Share repurchase programme
July 03 2024 - 5:48AM
UK Regulatory
Share repurchase programme
Nørresundby, 3 July 2024
Announcement no. 35/2024
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 |
194,716 |
|
17,155,434 |
| 24-06-2024 |
700 |
96.02 |
67,214 |
| 25-06-2024 |
700 |
95.60 |
66,920 |
| 26-06-2024 |
700 |
95.80 |
67,060 |
| 27-06-2024 |
800 |
95.70 |
76,560 |
| 28-06-2024 |
800 |
96.92 |
77,536 |
| 01-07-2024 |
1,500 |
73.25 |
109,875 |
| 02-07-2024 |
1,500 |
72.27 |
108,405 |
|
Accumulated under the programme |
201,416 |
88.02 |
17,729,004 |
|
|
|
|
|
| RTX total
shares |
8,467,838 |
|
|
|
RTX Treasuty shares |
459,944 |
5.43% |
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 35-2024 - 03.07.24 - Share repurchase programme
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