Share repurchase programme
11 April 2024 - 2:03PM
UK Regulatory
Share repurchase programme
Nørresundby, 11 April 2024
Announcement no. 21/2024
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 |
147,681 |
|
12,394,844 |
| 4 April
2024 |
339 |
97,65 |
33,103 |
| 5 April
2024 |
1,200 |
97,93 |
117,516 |
| 8 April
2024 |
1,200 |
98,63 |
118,356 |
| 9 April
2024 |
65 |
98,40 |
6,396 |
| 10 April
2024 |
750 |
98,13 |
73,598 |
|
Accumulated under the programme |
151,235 |
84,26 |
12,743,813 |
| |
|
|
|
| RTX total
shares |
8,467,838 |
|
|
|
RTX Treasuty shares |
409,763 |
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 21-2024 - 11.04.24 - Share repurchase programme
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