Share repurchase programme
January 22 2024 - 4:08AM
Share repurchase programme
Nørresundby, 22 January 2024Announcement no.
05/2024
The Board of Directors of RTX has, cf. company
announcement no. 20/2023 dated 30 November 2023, resolved to
initiate a share buy-back programme in accordance with the
provisions of Article 5 Regulation (EU) No. 596/2014 of the
European Parliament and of the Council of 16 April 2014 (MAR) and
the Commission’s delegated Regulation (EU) 2016/1052, also referred
to as the "Safe Harbor" regulation.
Under the programme RTX will buy back shares for
an amount up to DKK 20 million in the period from 1 December 2023
to 30 September 2024.
The following transactions have been made under
the programme in the period below:
| |
Number of
Shares |
Average
Purchase Price |
Transaction value in DKK |
|
RTX shares prior to initiation of the
programme |
258.528 |
|
|
|
Accumulated share in the programme, latest
announcement |
56.736 |
|
4.005.012 |
| 15 January
2024 |
1,500 |
77.47 |
116,205 |
| 16 January
2024 |
1,600 |
80.04 |
128,064 |
| 17 January
2024 |
1,700 |
79.79 |
135,643 |
| 18 January
2024 |
1,700 |
79.59 |
135,303 |
| 19 January
2024 |
1,700 |
79.33 |
134,861 |
|
Accumulated under the programme |
64,936 |
71,69 |
4,655,088 |
| |
|
|
|
| RTX total
shares |
8,467,838 |
|
|
|
RTX Treasuty shares |
323,464 |
3.8% |
of share capital |
In accordance with the Regulation (EU) No.
596/2014, transactions related to the share buy-back programme are
presented in detailed form in the appendix attached to this company
announcement.
Enquiries and further
information: CEO Peter Røpke, tel +45 96 32 23 00
- RTX CA No 05-2024 - 22.01.24 - Share repurchase programme
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