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RTX — Transaction in Own Shares 2026
May 4, 2026
3413_rns_2026-05-04_38bde0ca-9902-493a-9810-bd850e378b58.pdf
Transaction in Own Shares
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RTX
RTX A/S | www.rtx.dk
Strømmen 6
9400 Nørresundby, DK
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, 4 May 2026
Announcement no. 30/2026
Number of pages: 3
Share buy-back programme
The Board of Directors of RTX has, cf. company announcement no. 16/2025 dated 28 August 2025, 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 September 2025 to 1 September 2026.
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 | 489,362 | ||
| Accumulated share in the programme, latest announcement | 154,968 | 15,637,168 | |
| Monday, April 27, 2026 | 750 | 94.87 | 71,153 |
| Tuesday, April 28, 2026 | 700 | 95.31 | 66,717 |
| Wednesday, April 29, 2026 | 507 | 96.00 | 48,672 |
| Thursday, April 30, 2026 | 403 | 96.19 | 38,765 |
| Friday, May 1, 2026 | 700 | 95.25 | 66,675 |
| Accumulated under the programme | 158,028 | 100.80 | 15,929,149 |
| --- | --- | --- | --- |
| Cancellation of shares, March 10, 2026 | -170,000 | ||
| RTX total shares | 8,297,838 | ||
| RTX Treasury shares | 450,054 | 5.42% | 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 Henrik Mørck Mogensen, tel +45 96 32 23 00
RTX
RTX A/S | www.rtx.dk
Strømmen 6
9400 Nørresundby, DK
Appendix
We enclose share buy-back transactions data in detailed form in accordance with the Commission's delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures article 2. All transactions are made by Danske Bank A/S on behalf of RTX.
| Volume | Price | Venue | Time - GMT | Time - CET |
|---|---|---|---|---|
| 69 | 95.8 | XCSE | 20260427 08:42:04.752000 | |
| +0100s | 20260427 9:42:04.752000 | |||
| 30 | 95.2 | XCSE | 20260427 08:58:07.346000 | |
| +0100s | 20260427 9:58:07.346000 | |||
| 15 | 95.2 | XCSE | 20260427 10:00:15.944000 | |
| +0100s | 20260427 11:00:15.944000 | |||
| 30 | 95.2 | XCSE | 20260427 10:00:15.944000 | |
| +0100s | 20260427 11:00:15.944000 | |||
| 202 | 95 | XCSE | 20260427 10:00:16.996363 | |
| +0100s | 20260427 11:00:16.996363 | |||
| 50 | 95 | XCSE | 20260427 10:04:31.737000 | |
| +0100s | 20260427 11:04:31.737000 | |||
| 48 | 95 | XCSE | 20260427 10:04:31.737994 | |
| +0100s | 20260427 11:04:31.737994 | |||
| 75 | 94.8 | XCSE | 20260427 11:35:28.272000 | |
| +0100s | 20260427 12:35:28.272000 | |||
| 11 | 94.8 | XCSE | 20260427 12:31:16.997000 | |
| +0100s | 20260427 13:31:16.997000 | |||
| 36 | 94.8 | XCSE | 20260427 12:31:16.997000 | |
| +0100s | 20260427 13:31:16.997000 | |||
| 6 | 94.8 | XCSE | 20260427 12:31:16.997000 | |
| +0100s | 20260427 13:31:16.997000 | |||
| 34 | 94.2 | XCSE | 20260427 12:32:11.820000 | |
| +0100s | 20260427 13:32:11.820000 | |||
| 144 | 94.2 | XCSE | 20260427 13:22:24.434612 | |
| +0100s | 20260427 14:22:24.434612 | |||
| 250 | 94.6 | XCSE | 20260428 08:38:57.759967 | |
| +0100s | 20260428 9:38:57.759967 | |||
| 69 | 94.6 | XCSE | 20260428 08:39:52.697000 | |
| +0100s | 20260428 9:39:52.697000 | |||
| 25 | 94.6 | XCSE | 20260428 11:29:35.756000 | |
| +0100s | 20260428 12:29:35.756000 | |||
| 356 | 96 | XCSE | 20260428 15:28:05.234342 | |
| +0100s | 20260428 16:28:05.234342 | |||
| 138 | 96 | XCSE | 20260429 10:29:01.444000 | |
| +0100s | 20260429 11:29:01.444000 | |||
| 46 | 96 | XCSE | 20260429 10:29:01.444000 | |
| +0100s | 20260429 11:29:01.444000 | |||
| 200 | 96 | XCSE | 20260429 10:29:01.444513 | |
| +0100s | 20260429 11:29:01.444513 | |||
| 123 | 96 | XCSE | 20260429 10:29:01.445000 | |
| +0100s | 20260429 11:29:01.445000 | |||
| 46 | 95 | XCSE | 20260430 08:33:44.348000 | |
| +0100s | 20260430 9:33:44.348000 | |||
| 52 | 94.8 | XCSE | 20260430 10:32:47.076000 | |
| +0100s | 20260430 11:32:47.076000 | |||
| 105 | 96.6 | XCSE | 20260430 11:26:00.661000 | |
| +0100s | 20260430 12:26:00.661000 |
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RTX
RTX A/S | www.rtx.dk
Strømmen 6
9400 Nørresundby, DK
| 200 | 96.6 | XCSE | 20260430 11:55:30.570775 | 20260430 12:55:30.570775 |
|---|---|---|---|---|
| +0100s | ||||
| 20260501 08:51:42.393000 | ||||
| 46 | 95 | XCSE | +0100s | 20260501 9:51:42.393000 |
| 20260501 08:51:42.393657 | ||||
| 85 | 95 | XCSE | +0100s | 20260501 9:51:42.393657 |
| 20260501 09:28:51.565614 | ||||
| 100 | 95 | XCSE | +0100s | 20260501 10:28:51.565614 |
| 20260501 09:52:05.722000 | ||||
| 50 | 96 | XCSE | +0100s | 20260501 10:52:05.722000 |
| 20260501 10:41:38.656000 | ||||
| 69 | 96 | XCSE | +0100s | 20260501 11:41:38.656000 |
| 20260501 12:03:40.526000 | ||||
| 48 | 95 | XCSE | +0100s | 20260501 13:03:40.526000 |
| 20260501 12:03:40.526593 | ||||
| 15 | 95 | XCSE | +0100s | 20260501 13:03:40.526593 |
| 20260501 13:23:00.403069 | ||||
| 287 | 95.2 | XCSE | +0100s | 20260501 14:23:00.403069 |
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