Share repurchase programme
26 Aprile 2024 - 10:18AM
UK Regulatory
Share repurchase programme
Nørresundby, 26 April 2024
Announcement no. 23/2024
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 |
154,620 |
|
13,070,910 |
19 April
2024 |
800 |
94.90 |
75,920 |
22 April
2024 |
800 |
95.70 |
76,560 |
23 April
2024 |
800 |
95.00 |
76,000 |
24 April
2024 |
809 |
95.18 |
77,001 |
25 April 2024 |
900 |
95.91 |
86,319 |
Accumulated under the programme |
158,729 |
84.82 |
13,462,709 |
|
|
|
|
RTX total
shares |
8,467,838 |
|
|
RTX Treasuty shares |
417,257 |
4.9% |
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 23-2024 - 26.04.24 - Share repurchase programme
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