Share repurchase programme
March 22 2024 - 5:18AM
UK Regulatory
Share repurchase programme
Nørresundby, 22 March 2024
Announcement no.19/2024
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 |
134,222 |
|
11,100,816 |
| 14 March
2024 |
1,616 |
93.73 |
151,468 |
| 15 March
2024 |
1,655 |
95.84 |
158,615 |
| 18 March
2024 |
788 |
95.63 |
75,356 |
| 19 March
2024 |
307 |
95.80 |
29,411 |
| 20 March
2024 |
2,000 |
98.78 |
197,560 |
| 21 March
2024 |
241 |
94.00 |
22,654 |
|
Accumulated under the programme |
140,829 |
83.33 |
11,735,880 |
| |
|
|
|
| RTX total
shares |
8,467,838 |
|
|
|
RTX Treasuty shares |
399,357 |
4.7% |
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 19-2024 - 22.03.24 - Share repurchase programme
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