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RTX Transaction in Own Shares 2026
3413_rns_2026-02-16_9fa028b4-16b5-400a-82a3-3575c103c89f.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, 16 February 2026 Announcement no. 16/2026 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 PurchasePrice | Transaction valuein DKK | |
|---|---|---|---|
| RTX shares prior to initiation of the | |||
| programme | 489,362 | ||
| Accumulated share in the | |||
| programme, latest announcement | 103,995 | 10,628,315 | |
| Monday, February 9, 2026 | 1,100 | 106.07 | 116,677 |
| Tuesday, February 10, 2026 | 1,000 | 105.78 | 105,780 |
| Wednesday, February 11, 2026 | 1,100 | 105.67 | 116,237 |
| Thursday, February 12, 2026 | 1,100 | 101.32 | 111,452 |
| Friday, February 13, 2026 | 1,300 | 99.56 | 129,428 |
| Accumulated under the programme | 109,595 | 102.27 | 11,207,889 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 598,957 | 7.07% | 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
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 |
|---|---|---|---|---|
| 66 | 107 | XCSE | 20260209 08:14:34.283000 +0000 | 20260209 9:14:34.283000 |
| 115 | 105.5 | XCSE | 20260209 08:49:56.445000 +0000 | 20260209 9:49:56.445000 |
| 55 | 105.5 | XCSE | 20260209 09:10:22.406000 +0000 | 20260209 10:10:22.406000 |
| 62 | 105 | XCSE | 20260209 09:31:18.088000 +0000 | 20260209 10:31:18.088000 |
| 63 | 105 | XCSE | 20260209 11:31:47.958000 +0000 | 20260209 12:31:47.958000 |
| 63 | 105 | XCSE | 20260209 11:31:47.958000 +0000 | 20260209 12:31:47.958000 |
| 62 | 105 | XCSE | 20260209 11:31:47.958000 +0000 | 20260209 12:31:47.958000 |
| 62 | 106 | XCSE | 20260209 11:31:59.288000 +0000 | 20260209 12:31:59.288000 |
| 6 | 106 | XCSE | 20260209 11:31:59.288000 +0000 | 20260209 12:31:59.288000 |
| 67 | 106 | XCSE | 20260209 12:04:05.769000 +0000 | 20260209 13:04:05.769000 |
| 1 | 106 | XCSE | 20260209 12:53:36.900000 +0000 | 20260209 13:53:36.900000 |
| 61 | 106 | XCSE | 20260209 12:53:36.900000 +0000 | 20260209 13:53:36.900000 |
| 5 | 106 | XCSE | 20260209 12:53:36.900000 +0000 | 20260209 13:53:36.900000 |
| 126 | 107 | XCSE | 20260209 14:37:56.429000 +0000 | 20260209 15:37:56.429000 |
| 14 | 107 | XCSE | 20260209 14:37:56.429000 +0000 | 20260209 15:37:56.429000 |
| 49 | 107 | XCSE | 20260209 14:37:56.431000 +0000 | 20260209 15:37:56.431000 |
| 62 | 107 | XCSE | 20260209 14:37:56.431000 +0000 | 20260209 15:37:56.431000 |
| 45 | 107 | XCSE | 20260209 14:37:56.431000 +0000 | 20260209 15:37:56.431000 |
| 48 | 107 | XCSE | 20260209 14:47:37.401000 +0000 | 20260209 15:47:37.401000 |
| 68 | 106 | XCSE | 20260209 14:59:42.989058 +0000 | 20260209 15:59:42.989058 |
| 62 | 104 | XCSE | 20260210 08:05:45.553000 +0000 | 20260210 9:05:45.553000 |
| 186 | 106 | XCSE | 20260210 09:25:50.679000 +0000 | 20260210 10:25:50.679000 |
| 22 | 106 | XCSE | 20260210 09:53:12.878000 +0000 | 20260210 10:53:12.878000 |
| 469 | 106105.5 | XCSEXCSE | 20260210 09:53:12.878000 +000020260210 10:33:56.041000 +0000 | 20260210 10:53:12.87800020260210 11:33:56.041000 |
| 63 | 105 | XCSE | 20260210 10:34:44.894000 +0000 | 20260210 11:34:44.894000 |
| 63 | 105 | XCSE | 20260210 12:14:51.745000 +0000 | 20260210 13:14:51.745000 |
| 67 | 105 | XCSE | 20260210 12:37:05.229000 +0000 | 20260210 13:37:05.229000 |
| 197 | 106 | XCSE | 20260210 14:19:18.495000 +0000 | 20260210 15:19:18.495000 |
| 267 | 106.5 | XCSE | 20260210 15:28:26.660582 +0000 | 20260210 16:28:26.660582 |
| 110 | 106.5 | XCSE | 20260211 08:34:39.673000 +0000 | 20260211 9:34:39.673000 |
| 22 | 106.5 | XCSE | 20260211 08:49:59.668000 +0000 | 20260211 9:49:59.668000 |
| 39 | 106.5 | XCSE | 20260211 08:49:59.668000 +0000 | 20260211 9:49:59.668000 |
| 61 | 106.5 | XCSE | 20260211 09:15:02.933000 +0000 | 20260211 10:15:02.933000 |
| 61 | 106.5 | XCSE | 20260211 09:43:29.890000 +0000 | 20260211 10:43:29.890000 |
| 61 | 106.5 | XCSE | 20260211 10:07:52.888000 +0000 | 20260211 11:07:52.888000 |
| 61 | 106.5 | XCSE | 20260211 10:38:54.417000 +0000 | 20260211 11:38:54.417000 |
| 209 | 106 | XCSE | 20260211 13:06:50.276000 +0000 | 20260211 14:06:50.276000 |
| 5 | 106 | XCSE | 20260211 13:06:50.276000 +0000 | 20260211 14:06:50.276000 |
|---|---|---|---|---|
| 62 | 106 | XCSE | 20260211 13:11:51.215000 +0000 | 20260211 14:11:51.215000 |
| 61 | 106 | XCSE | 20260211 13:42:54.354000 +0000 | 20260211 14:42:54.354000 |
| 62 | 105.5 | XCSE | 20260211 13:46:44.862000 +0000 | 20260211 14:46:44.862000 |
| 64 | 104.5 | XCSE | 20260211 14:01:49.172000 +0000 | 20260211 15:01:49.172000 |
| 64 | 104 | XCSE | 20260211 14:18:33.128000 +0000 | 20260211 15:18:33.128000 |
| 10 | 104 | XCSE | 20260211 15:18:50.173064 +0000 | 20260211 16:18:50.173064 |
| 41 | 104 | XCSE | 20260211 15:22:30.507178 +0000 | 20260211 16:22:30.507178 |
| 45 | 104 | XCSE | 20260211 15:22:30.884416 +0000 | 20260211 16:22:30.884416 |
| 62 | 104 | XCSE | 20260211 15:46:03.569115 +0000 | 20260211 16:46:03.569115 |
| 62 | 104 | XCSE | 20260212 08:08:44.730000 +0000 | 20260212 9:08:44.730000 |
| 62 | 102.5 | XCSE | 20260212 08:34:55.236000 +0000 | 20260212 9:34:55.236000 |
| 63 | 102.5 | XCSE | 20260212 08:58:23.622000 +0000 | 20260212 9:58:23.622000 |
| 64 | 102 | XCSE | 20260212 09:10:57.415000 +0000 | 20260212 10:10:57.415000 |
| 67 | 102 | XCSE | 20260212 09:39:04.557000 +0000 | 20260212 10:39:04.557000 |
| 66 | 100.5 | XCSE | 20260212 09:45:46.753000 +0000 | 20260212 10:45:46.753000 |
| 65 | 100.5 | XCSE | 20260212 10:18:51.622000 +0000 | 20260212 11:18:51.622000 |
| 65 | 100.5 | XCSE | 20260212 10:18:51.622000 +0000 | 20260212 11:18:51.622000 |
| 70 | 100.5 | XCSE | 20260212 10:18:51.623000 +0000 | 20260212 11:18:51.623000 |
| 66 | 100 | XCSE | 20260212 10:54:46.905000 +0000 | 20260212 11:54:46.905000 |
| 68 | 99 | XCSE | 20260212 11:44:13.847000 +0000 | 20260212 12:44:13.847000 |
| 67 | 100 | XCSE | 20260212 11:55:29.873000 +0000 | 20260212 12:55:29.873000 |
| 68 | 101 | XCSE | 20260212 13:50:58.070000 +0000 | 20260212 14:50:58.070000 |
| 247 | 102 | XCSE | 20260212 14:34:16.368528 +0000 | 20260212 15:34:16.368528 |
| 62 | 102 | XCSE | 20260213 08:02:04.573000 +0000 | 20260213 9:02:04.573000 |
| 66 | 101 | XCSE | 20260213 08:19:42.380000 +0000 | 20260213 9:19:42.380000 |
| 65 | 100.5 | XCSE | 20260213 08:42:28.565000 +0000 | 20260213 9:42:28.565000 |
| 66 | 100 | XCSE | 20260213 08:51:36.181000 +0000 | 20260213 9:51:36.181000 |
| 66 | 96.8 | XCSE | 20260213 09:00:27.357000 +0000 | 20260213 10:00:27.357000 |
| 50 | 99 | XCSE | 20260213 11:17:31.233000 +0000 | 20260213 12:17:31.233000 |
| 17 | 99 | XCSE | 20260213 11:17:31.233000 +0000 | 20260213 12:17:31.233000 |
| 158 | 99.6 | XCSE | 20260213 11:36:02.837000 +0000 | 20260213 12:36:02.837000 |
| 10 | 99.6 | XCSE | 20260213 11:36:02.837000 +0000 | 20260213 12:36:02.837000 |
| 67 | 98.4 | XCSE | 20260213 12:34:35.816000 +0000 | 20260213 13:34:35.816000 |
| 110 | 99 | XCSE | 20260213 12:48:27.477000 +0000 | 20260213 13:48:27.477000 |
| 22 | 98.8 | XCSE | 20260213 13:23:04.747000 +0000 | 20260213 14:23:04.747000 |
| 66 | 98.4 | XCSE | 20260213 13:39:46.563000 +0000 | 20260213 14:39:46.563000 |
| 78 | 99 | XCSE | 20260213 14:03:43.789000 +0000 | 20260213 15:03:43.789000 |
| 67 | 98.6 | XCSE | 20260213 14:04:46.505000 +0000 | 20260213 15:04:46.505000 |
| 9 | 99 | XCSE | 20260213 14:32:34.152000 +0000 | 20260213 15:32:34.152000 |
| 57 | 99 | XCSE | 20260213 14:32:34.152000 +0000 | 20260213 15:32:34.152000 |
| 65 | 99 | XCSE | 20260213 14:32:34.152000 +0000 | 20260213 15:32:34.152000 |
| 10 | 101 | XCSE | 20260213 15:26:03.997270 +0000 | 20260213 16:26:03.997270 |
| 145 | 101 | XCSE | 20260213 15:26:03.997270 +0000 | 20260213 16:26:03.997270 |
| 9 | 101 | XCSE | 20260213 15:26:03.997303 +0000 | 20260213 16:26:03.997303 |
| 35 | 101 | XCSE | 20260213 15:26:03.997454 +0000 | 20260213 16:26:03.997454 |