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Share repurchase programme

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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

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