Share repurchase programme
24 Mai 2024 - 7:25AM
UK Regulatory
Share repurchase programme
Nørresundby, 24 May 2024
Announcement no. 28/2024
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 |
166,026 |
|
14,175,261 |
| 15 May
2024 |
900 |
100.25 |
90,225 |
| 16 May
2024 |
900 |
105.92 |
95,328 |
| 17 May
2024 |
1,000 |
104.50 |
104,500 |
| 21 May
2024 |
1,100 |
104.86 |
115,346 |
| 22 May
2024 |
298 |
104.00 |
30,992 |
| 23 May
2024 |
1,100 |
104.45 |
114,895 |
|
Accumulated under the programme |
171,324 |
85.96 |
14,726,547 |
| |
|
|
|
| RTX total
shares |
8,467,838 |
|
|
|
RTX Treasuty shares |
429,852 |
5.1% |
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 28-2024 - 24.05.24 - Share repurchase programme
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