Share repurchase programme
July 30 2024 - 5:45AM
UK Regulatory
Share repurchase programme
Nørresundby, 30 July 2024
Announcement no. 38/2024
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 |
214,552 |
|
18,727,231 |
| 22 July
2024 |
1,000 |
78.90 |
78,900 |
| 23 July
2024 |
1,000 |
80.13 |
80,130 |
| 24 July
2024 |
1,000 |
81.13 |
81,130 |
| 25 July
2024 |
980 |
81.05 |
79,429 |
| 26 July
2024 |
1,000 |
81.14 |
81,140 |
| 29 July
2024 |
800 |
81.75 |
65,400 |
|
Accumulated under the programme |
220,332 |
87.11 |
19,193,360 |
|
|
|
|
|
| RTX total
shares |
8,467,838 |
|
|
|
RTX Treasuty shares |
478,860 |
5.66% |
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 38-2024 - 30.07.24 - Share repurchase programme
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