Share repurchase programme
04 Avril 2024 - 2:46PM
UK Regulatory
Share repurchase programme
Nørresundby, 4 April 2024
Announcement no.20/2024
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 |
140,829 |
|
11,735,880 |
22 March
2024 |
1,032 |
94.20 |
97,214 |
25 March
2024 |
500 |
95.00 |
47,500 |
26 March
2024 |
1,179 |
96.44 |
113,703 |
27 March
2024 |
1,500 |
96.23 |
144,345 |
2 April
2024 |
1,341 |
97.62 |
130,908 |
3 April
2024 |
1,300 |
98.78 |
125,294 |
Accumulated under the programme |
147,681 |
83.93 |
12,394,844 |
|
|
|
|
RTX total
shares |
8,467,838 |
|
|
RTX Treasuty shares |
406,209 |
4.8% |
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 20-2024 - 04.04.24 - Share repurchase programme
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