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RTX
Transaction in Own Shares • Dec 22, 2025
3413_rns_2025-12-22_6fa1d00a-18d3-4150-8a20-f06b3db39ccb.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, 22 December 2025 Announcement no. 34/2025 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 | 76,890 | 7,641,950 | |
| 15 December | 1,000 | 103.89 | 103,890 |
| 16 December | 1,000 | 104.20 | 104,200 |
| 17 December | 1,000 | 104.03 | 104,030 |
| 18 December | 1,000 | 103.21 | 103,210 |
| 19 December | 1,000 | 101.45 | 101,450 |
| Accumulated under the programme | 81,890 | 99.63 | 8,158,730 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 571,252 | 6.75% | 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
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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 |
|---|---|---|---|---|
| 77 | 103 | XCSE | 20251215 08:57:23.093000 +0000 | 20251215 9:57:23.093000 |
| 98 | 103 | XCSE | 20251215 08:57:33.985000 +0000 | 20251215 9:57:33.985000 |
| 63 | 103.5 | XCSE | 20251215 09:07:54.587000 +0000 | 20251215 10:07:54.587000 |
| 63 | 103.5 | XCSE | 20251215 09:37:53.290000 +0000 | 20251215 10:37:53.290000 |
| 68 | 104 | XCSE | 20251215 09:52:53.558000 +0000 | 20251215 10:52:53.558000 |
| 68 | 104 | XCSE | 20251215 10:43:36.655000 +0000 | 20251215 11:43:36.655000 |
| 68 | 104 | XCSE | 20251215 11:38:50.187000 +0000 | 20251215 12:38:50.187000 |
| 68 | 104 | XCSE | 20251215 12:41:01.405000 +0000 | 20251215 13:41:01.405000 |
| 68 | 103.5 | XCSE | 20251215 12:58:44.153000 +0000 | 20251215 13:58:44.153000 |
| 53 | 103.5 | XCSE | 20251215 12:58:44.217000 +0000 | 20251215 13:58:44.217000 |
| 69 | 105 | XCSE | 20251215 13:58:20.277000 +0000 | 20251215 14:58:20.277000 |
| 237 | 104.5 | XCSE | 20251215 15:04:57.581022 +0000 | 20251215 16:04:57.581022 |
| 20 | 105 | XCSE | 20251216 08:20:27.954000 +0000 | 20251216 9:20:27.954000 |
| 50 | 105 | XCSE | 20251216 08:20:27.954000 +0000 | 20251216 9:20:27.954000 |
| 66 | 105 | XCSE | 20251216 08:39:11.497000 +0000 | 20251216 9:39:11.497000 |
| 67 | 104.5 | XCSE | 20251216 08:48:01.289000 +0000 | 20251216 9:48:01.289000 |
| 65 | 104.5 | XCSE | 20251216 09:49:27.887000 +0000 | 20251216 10:49:27.887000 |
| 66 | 103.5 | XCSE | 20251216 09:53:02.054000 +0000 | 20251216 10:53:02.054000 |
| 65 | 103 | XCSE | 20251216 09:59:01.927000 +0000 | 20251216 10:59:01.927000 |
| 70 | 103.5 | XCSE | 20251216 10:53:30.975000 +0000 | 20251216 11:53:30.975000 |
| 71 | 104.5 | XCSE | 20251216 11:27:46.912000 +0000 | 20251216 12:27:46.912000 |
| 70 | 103.5 | XCSE | 20251216 12:24:41.677000 +0000 | 20251216 13:24:41.677000 |
| 19 | 102.5 | XCSE | 20251216 12:28:17.068000 +0000 | 20251216 13:28:17.068000 |
| 2 | 104 | XCSE | 20251216 14:03:58.734000 +0000 | 20251216 15:03:58.734000 |
| 13 | 104 | XCSE | 20251216 14:03:58.826000 +0000 | 20251216 15:03:58.826000 |
| 29 | 104 | XCSE | 20251216 14:53:25.308244 +0000 | 20251216 15:53:25.308244 |
| 200 | 104.5 | XCSE | 20251216 15:12:19.666432 +0000 | 20251216 16:12:19.666432 |
| 126 | 104.5 | XCSE | 20251216 15:12:19.666432 +0000 | 20251216 16:12:19.666432 |
| 1 | 104.5 | XCSE | 20251216 15:25:17.620705 +0000 | 20251216 16:25:17.620705 |
| 109 | 104.5 | XCSE | 20251217 09:59:02.673000 +0000 | 20251217 10:59:02.673000 |
| 130 | 104.5 | XCSE | 20251217 09:59:02.673000 +0000 | 20251217 10:59:02.673000 |
| 12 | 104.5 | XCSE | 20251217 10:12:32.958000 +0000 | 20251217 11:12:32.958000 |
| 107 | 105 | XCSE | 20251217 10:27:45.603000 +0000 | 20251217 11:27:45.603000 |
| 69 | 105 | XCSE | 20251217 11:13:24.820000 +0000 | 20251217 12:13:24.820000 |
| 69 | 105 | XCSE | 20251217 11:55:39.016000 +0000 | 20251217 12:55:39.016000 |
| 69 | 105 | XCSE | 20251217 12:23:16.808000 +0000 | 20251217 13:23:16.808000 |
| 71 | 103 | XCSE | 20251217 13:34:06.415000 +0000 | 20251217 14:34:06.415000 |
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| 35 | 103 | XCSE | 20251217 13:34:06.415000 +0000 | 20251217 14:34:06.415000 |
|---|---|---|---|---|
| 117 | 103.5 | XCSE | 20251217 13:37:18.632000 +0000 | 20251217 14:37:18.632000 |
| 67 | 102.5 | XCSE | 20251217 14:09:01.178000 +0000 | 20251217 15:09:01.178000 |
| 145 | 103 | XCSE | 20251217 15:15:41.029580 +0000 | 20251217 16:15:41.029580 |
| 48 | 104.5 | XCSE | 20251218 08:23:12.394000 +0000 | 20251218 9:23:12.394000 |
| 298 | 103 | XCSE | 20251218 10:14:41.486000 +0000 | 20251218 11:14:41.486000 |
| 13 | 102.5 | XCSE | 20251218 10:31:20.914000 +0000 | 20251218 11:31:20.914000 |
| 52 | 102.5 | XCSE | 20251218 10:32:12.907000 +0000 | 20251218 11:32:12.907000 |
| 13 | 102.5 | XCSE | 20251218 10:32:12.907000 +0000 | 20251218 11:32:12.907000 |
| 67 | 102 | XCSE | 20251218 13:38:54.190000 +0000 | 20251218 14:38:54.190000 |
| 66 | 102 | XCSE | 20251218 13:56:36.737000 +0000 | 20251218 14:56:36.737000 |
| 67 | 102 | XCSE | 20251218 13:56:36.737000 +0000 | 20251218 14:56:36.737000 |
| 5 | 104 | XCSE | 20251218 15:37:49.595503 +0000 | 20251218 16:37:49.595503 |
| 134 | 104 | XCSE | 20251218 15:37:49.595503 +0000 | 20251218 16:37:49.595503 |
| 161 | 104 | XCSE | 20251218 15:37:49.595503 +0000 | 20251218 16:37:49.595503 |
| 9 | 104 | XCSE | 20251218 15:37:49.595543 +0000 | 20251218 16:37:49.595543 |
| 47 | 104 | XCSE | 20251218 15:37:49.595598 +0000 | 20251218 16:37:49.595598 |
| 20 | 104 | XCSE | 20251218 15:37:49.595609 +0000 | 20251218 16:37:49.595609 |
| 7 | 101.5 | XCSE | 20251219 08:05:58.712000 +0000 | 20251219 9:05:58.712000 |
| 67 | 101.5 | XCSE | 20251219 08:15:18.872000 +0000 | 20251219 9:15:18.872000 |
| 67 | 100.5 | XCSE | 20251219 08:32:57.734000 +0000 | 20251219 9:32:57.734000 |
| 69 | 100 | XCSE | 20251219 10:10:42.909000 +0000 | 20251219 11:10:42.909000 |
| 69 | 100 | XCSE | 20251219 10:10:42.909000 +0000 | 20251219 11:10:42.909000 |
| 129 | 101 | XCSE | 20251219 10:22:17.429000 +0000 | 20251219 11:22:17.429000 |
| 69 | 100 | XCSE | 20251219 10:33:28.383000 +0000 | 20251219 11:33:28.383000 |
| 69 | 100 | XCSE | 20251219 11:06:47.806000 +0000 | 20251219 12:06:47.806000 |
| 67 | 101.5 | XCSE | 20251219 11:28:22.026000 +0000 | 20251219 12:28:22.026000 |
| 21 | 102.5 | XCSE | 20251219 13:19:05.811000 +0000 | 20251219 14:19:05.811000 |
| 47 | 102.5 | XCSE | 20251219 13:19:05.811000 +0000 | 20251219 14:19:05.811000 |
| 98 | 102.5 | XCSE | 20251219 13:45:38.908000 +0000 | 20251219 14:45:38.908000 |
| 54 | 103 | XCSE | 20251219 14:42:43.926802 +0000 | 20251219 15:42:43.926802 |
| 167 | 103 | XCSE | 20251219 14:42:43.926802 +0000 | 20251219 15:42:43.926802 |