Share repurchase programme
March 07 2024 - 5:41AM
UK Regulatory
Share repurchase programme
Nørresundby, 7 March 2024
Announcement no.17/2024
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 |
113,728 |
|
9,188,884 |
| 29 February
2024 |
2,500 |
96.39 |
240,975 |
| 1 March
2024 |
2,300 |
95.98 |
220,754 |
| 4 March
2024 |
2,400 |
93.39 |
224,136 |
| 5 March
2024 |
2,700 |
91.07 |
245,889 |
|
6 March 2024 |
2,700 |
88.71 |
239,517 |
|
Accumulated under the programme |
126,328 |
82.01 |
10,360,155 |
| |
|
|
|
| RTX total
shares |
8,467,838 |
|
|
|
RTX Treasuty shares |
384,856 |
4.5% |
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 17-2024 - 07.03.24 - Share repurchase programme
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