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RTX Transaction in Own Shares 2026
3413_rns_2026-02-16_6272c926-84ef-4de0-8599-ba5dc4063bd3.pdf
Transaction in Own Shares
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Meddelelse Til Nasdaq Copenhagen A/S og pressen
Nørresundby, 16. februar 2026 Meddelelse nr. 16/2026 Antal sider: 3
Aktietilbagekøbsprogram
Bestyrelsen i RTX har, jf. selskabsmeddelelse nr. 16/2025 af 28. august 2025, besluttet at iværksætte et aktietilbagekøbsprogram i overensstemmelse med bestemmelserne i artikel 5 i Europa-Parlamentets og Rådets forordning (EU) nr. 596/2014 af 16. april 2014 (MAR) og Kommissionens delegerede forordning (EU) 2016/1052, også kaldet "Safe Harbor"-forordningen.
Under programmet vil RTX tilbagekøbe aktier for et beløb på op til DKK 20 mio. i perioden fra 1. september 2025 til 1. september 2026.
| Antal aktier | Gennemsnitligkøbspris | Transaktionsværdii DKK | |
|---|---|---|---|
| RTX-aktier før programmets start | 489.362 | ||
| Akkumuleret andel i programmet,seneste udmelding | 103.995 | 10.628.315 | |
| Mandag, 9. februar 2026 | 1.100 | 106,07 | 116.677 |
| Tirsdag, 10. februar 2026 | 1.000 | 105,78 | 105.780 |
| Onsdag, 11. februar 2026 | 1.100 | 105,67 | 116.237 |
| Torsdag, 12. februar 2026 | 1.100 | 101,32 | 111.452 |
| Fredag, 13. februar 2026 | 1.300 | 99,56 | 129.428 |
| Akkumuleret under programmet | 109.595 | 102,27 | 11.207.889 |
| RTX i alt aktier | 8.467.838 | ||
| RTX Treasury-aktier | 598.957 | 7,07% | af aktiekapitalen |
Følgende transaktioner er foretaget under programmet i perioden nedenfor:
I overensstemmelse med forordning (EU) nr. 596/2014 præsenteres transaktioner i forbindelse med aktietilbagekøbsprogrammet i detaljeret form i det bilag, der er vedhæftet denne selskabsmeddelelse.
Forespørgsler og yderligere information:
CEO Henrik Mørck Mogensen, tlf +45 96 32 23 00
Appendiks
Vi vedlægger data om aktietilbagekøbstransaktioner i detaljeret form i overensstemmelse med Kommissionens delegerede forordning (EU) 2016/1052 om supplerende regler til Europa-Parlamentets og Rådets forordning (EU) nr. 596/2014 for så vidt angår reguleringsmæssige tekniske standarder for betingelserne for tilbagekøbsprogrammer og stabiliseringsforanstaltninger, artikel 2. Alle transaktioner er foretaget af Danske Bank A/S på vegne af RTX.
| Volumen | Pris | Sted | Tid - GMT | Tid - 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 |
| 4 | 106 | XCSE | 20260210 09:53:12.878000 +0000 | 20260210 10:53:12.878000 |
| 69 | 105.5 | XCSE | 20260210 10:33:56.041000 +0000 | 20260210 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 |