Share repurchase programme
June 14 2024 - 7:50AM
UK Regulatory
Share repurchase programme
Nørresundby, 14 June 2024
Announcement no. 32/2024
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 |
182,424 |
|
- |
| 7 June
2024 |
1,900 |
99.58 |
189,202 |
| 10 June
2024 |
1,433 |
99.13 |
142,053 |
| 11 June
2024 |
1,259 |
98.77 |
124,351 |
| 12 June
2024 |
1,000 |
99.22 |
99,220 |
| 13 June
2024 |
1,000 |
99.85 |
99,850 |
|
Accumulated under the programme |
18,.016 |
3.46 |
654,677 |
| |
|
|
|
| RTX total
shares |
8,467,838 |
|
|
|
RTX Treasuty shares |
447,544 |
5.29% |
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 32-2024 - 14.06.24 - Share repurchase programme
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