Share repurchase programme
15 Gennaio 2024 - 10:19AM
Share repurchase programme
Announcement To
Nasdaq Copenhagen A/S and the press
Nørresundby, 15 January 2024Announcement no.
04/2024
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 |
51,236 |
|
3,592,737 |
| 8 January
2024 |
800 |
72.30 |
57,840 |
| 9 January
2024 |
800 |
73.95 |
59,160 |
| 10 January
2024 |
900 |
74.85 |
67,365 |
| 11 January
2024 |
1,500 |
75.33 |
112,995 |
| 12 January
2024 |
1,500 |
76.61 |
114,915 |
|
Accumulated under the programme |
56,736 |
70.59 |
4,005,012 |
| |
|
|
|
| RTX total
shares |
8,467,838 |
|
|
|
RTX Treasuty shares |
315,264 |
3.7% |
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 04-2024 - 15.01.24 - Share repurchase programme
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