AI Terminal
RTX
Transaction in Own Shares • Dec 15, 2025
3413_rns_2025-12-15_e7602ed5-c833-46ca-9893-fffa62299e8f.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
{0}------------------------------------------------
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, 15 December 2025 Announcement no. 33/2025 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 |
71,644 | 7,103,465 | |
| 8 December 2025 | 1,100 | 103.57 | 113,927 |
| 9 December 2025 | 1,100 | 101.72 | 111,892 |
| 10 December 2025 | 1,046 | 101.67 | 106,347 |
| 11 December 2025 | 1,000 | 103.74 | 103,740 |
| 12 December 2025 | 1,000 | 102.58 | 102,580 |
| Accumulated under the programme | 76,890 | 99.39 | 7,641,950 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 566,252 | 6.69% | 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
{1}------------------------------------------------
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 | 105 | XCSE | 20251208 08:21:11.800000 +0000 | 20251208 9:21:11.800000 |
| 43 | 105 | XCSE | 20251208 08:37:11.707000 +0000 | 20251208 9:37:11.707000 |
| 19 | 105 | XCSE | 20251208 08:37:11.707000 +0000 | 20251208 9:37:11.707000 |
| 62 | 105 | XCSE | 20251208 08:58:13.309000 +0000 | 20251208 9:58:13.309000 |
| 62 | 104 | XCSE | 20251208 09:19:33.608000 +0000 | 20251208 10:19:33.608000 |
| 62 | 103 | XCSE | 20251208 09:44:01.426000 +0000 | 20251208 10:44:01.426000 |
| 62 | 103 | XCSE | 20251208 10:14:23.601000 +0000 | 20251208 11:14:23.601000 |
| 62 | 103 | XCSE | 20251208 10:43:44.603000 +0000 | 20251208 11:43:44.603000 |
| 75 | 104 | XCSE | 20251208 11:27:45.587000 +0000 | 20251208 12:27:45.587000 |
| 66 | 104 | XCSE | 20251208 11:44:04.807000 +0000 | 20251208 12:44:04.807000 |
| 66 | 104 | XCSE | 20251208 12:22:55.503000 +0000 | 20251208 13:22:55.503000 |
| 68 | 103 | XCSE | 20251208 12:35:35.850000 +0000 | 20251208 13:35:35.850000 |
| 68 | 102,5 | XCSE | 20251208 12:37:06.791000 +0000 | 20251208 13:37:06.791000 |
| 67 | 103 | XCSE | 20251208 13:49:31.011000 +0000 | 20251208 14:49:31.011000 |
| 40 | 103 | XCSE | 20251208 14:46:38.632000 +0000 | 20251208 15:46:38.632000 |
| 128 | 103 | XCSE | 20251208 14:46:38.633000 +0000 | 20251208 15:46:38.633000 |
| 68 | 103 | XCSE | 20251208 14:54:14.782000 +0000 | 20251208 15:54:14.782000 |
| 5 | 102 | XCSE | 20251208 14:56:27.094000 +0000 | 20251208 15:56:27.094000 |
| 62 | 102,5 | XCSE | 20251209 08:04:51.694000 +0000 | 20251209 9:04:51.694000 |
| 68 | 101,5 | XCSE | 20251209 08:38:34.812000 +0000 | 20251209 9:38:34.812000 |
| 84 | 103 | XCSE | 20251209 10:35:34.681000 +0000 | 20251209 11:35:34.681000 |
| 200 | 103 | XCSE | 20251209 10:35:34.681000 +0000 | 20251209 11:35:34.681000 |
| 68 | 103 | XCSE | 20251209 11:17:14.966000 +0000 | 20251209 12:17:14.966000 |
| 50 | 101,5 | XCSE | 20251209 11:34:19.469000 +0000 | 20251209 12:34:19.469000 |
| 75 | 103 | XCSE | 20251209 13:11:26.720000 +0000 | 20251209 14:11:26.720000 |
| 74 | 103 | XCSE | 20251209 13:11:26.721000 +0000 | 20251209 14:11:26.721000 |
| 19 | 103 | XCSE | 20251209 14:05:44.423787 +0000 | 20251209 15:05:44.423787 |
| 400 | 100 | XCSE | 20251209 14:50:52.912612 +0000 | 20251209 15:50:52.912612 |
| 15 | 102,5 | XCSE | 20251210 08:20:15.480000 +0000 | 20251210 9:20:15.480000 |
| 75 | 102,5 | XCSE | 20251210 08:20:15.480000 +0000 | 20251210 9:20:15.480000 |
| 66 | 102,5 | XCSE | 20251210 08:34:50.826000 +0000 | 20251210 9:34:50.826000 |
| 66 | 102,5 | XCSE | 20251210 08:52:52.244000 +0000 | 20251210 9:52:52.244000 |
| 66 | 102,5 | XCSE | 20251210 09:12:43.081000 +0000 | 20251210 10:12:43.081000 |
| 1 | 102,5 | XCSE | 20251210 09:53:14.694000 +0000 | 20251210 10:53:14.694000 |
| 114 | 102,5 | XCSE | 20251210 09:53:14.694000 +0000 | 20251210 10:53:14.694000 |
| 64 | 102,5 | XCSE | 20251210 10:19:15.267000 +0000 | 20251210 11:19:15.267000 |
{2}------------------------------------------------
| 67 | 101 | XCSE | 20251210 11:53:36.886000 +0000 | 20251210 12:53:36.886000 |
|---|---|---|---|---|
| 115 | 101 | XCSE | 20251210 11:53:36.908000 +0000 | 20251210 12:53:36.908000 |
| 66 | 101 | XCSE | 20251210 12:14:50.211000 +0000 | 20251210 13:14:50.211000 |
| 66 | 101 | XCSE | 20251210 12:51:59.266000 +0000 | 20251210 13:51:59.266000 |
| 67 | 101 | XCSE | 20251210 13:31:18.174000 +0000 | 20251210 14:31:18.174000 |
| 66 | 101 | XCSE | 20251210 13:50:18.534000 +0000 | 20251210 14:50:18.534000 |
| 66 | 101 | XCSE | 20251210 14:07:59.152000 +0000 | 20251210 15:07:59.152000 |
| 66 | 101 | XCSE | 20251210 14:23:43.437000 +0000 | 20251210 15:23:43.437000 |
| 64 | 104 | XCSE | 20251211 08:14:01.870000 +0000 | 20251211 9:14:01.870000 |
| 64 | 104 | XCSE | 20251211 08:30:35.975000 +0000 | 20251211 9:30:35.975000 |
| 71 | 103 | XCSE | 20251211 08:48:03.825000 +0000 | 20251211 9:48:03.825000 |
| 29 | 103 | XCSE | 20251211 09:33:05.616000 +0000 | 20251211 10:33:05.616000 |
| 139 | 104 | XCSE | 20251211 09:35:35.856000 +0000 | 20251211 10:35:35.856000 |
| 71 | 104 | XCSE | 20251211 10:04:55.200000 +0000 | 20251211 11:04:55.200000 |
| 71 | 104 | XCSE | 20251211 10:40:27.751000 +0000 | 20251211 11:40:27.751000 |
| 7 | 104 | XCSE | 20251211 11:13:01.955000 +0000 | 20251211 12:13:01.955000 |
| 64 | 104 | XCSE | 20251211 11:13:01.955000 +0000 | 20251211 12:13:01.955000 |
| 25 | 102,5 | XCSE | 20251211 11:19:36.520000 +0000 | 20251211 12:19:36.520000 |
| 79 | 104 | XCSE | 20251211 11:48:43.202000 +0000 | 20251211 12:48:43.202000 |
| 67 | 104 | XCSE | 20251211 12:06:56.776000 +0000 | 20251211 13:06:56.776000 |
| 68 | 103,5 | XCSE | 20251211 13:17:59.594000 +0000 | 20251211 14:17:59.594000 |
| 181 | 103,5 | XCSE | 20251211 14:12:21.907129 +0000 | 20251211 15:12:21.907129 |
| 65 | 103 | XCSE | 20251212 08:19:48.779000 +0000 | 20251212 9:19:48.779000 |
| 65 | 103 | XCSE | 20251212 08:43:14.737000 +0000 | 20251212 9:43:14.737000 |
| 65 | 103 | XCSE | 20251212 09:05:40.569000 +0000 | 20251212 10:05:40.569000 |
| 65 | 103 | XCSE | 20251212 09:41:00.970000 +0000 | 20251212 10:41:00.970000 |
| 65 | 103 | XCSE | 20251212 10:09:21.258000 +0000 | 20251212 11:09:21.258000 |
| 62 | 102 | XCSE | 20251212 10:48:17.407000 +0000 | 20251212 11:48:17.407000 |
| 65 | 101,5 | XCSE | 20251212 12:59:41.906000 +0000 | 20251212 13:59:41.906000 |
| 65 | 101,5 | XCSE | 20251212 13:46:38.097000 +0000 | 20251212 14:46:38.097000 |
| 64 | 101,5 | XCSE | 20251212 13:46:38.097000 +0000 | 20251212 14:46:38.097000 |
| 1 | 101,5 | XCSE | 20251212 13:46:38.097000 +0000 | 20251212 14:46:38.097000 |
| 55 | 102,5 | XCSE | 20251212 13:46:38.163000 +0000 | 20251212 14:46:38.163000 |
| 109 | 102,5 | XCSE | 20251212 13:46:38.163000 +0000 | 20251212 14:46:38.163000 |
| 24 | 102,5 | XCSE | 20251212 15:05:01.076627 +0000 | 20251212 16:05:01.076627 |
| 116 | 103 | XCSE | 20251212 15:25:21.124694 +0000 | 20251212 16:25:21.124694 |
| 24 | 103 | XCSE | 20251212 15:25:21.124694 +0000 | 20251212 16:25:21.124694 |
| 25 | 103 | XCSE | 20251212 15:25:21.151724 +0000 | 20251212 16:25:21.151724 |
| 3 | 103 | XCSE | 20251212 15:25:21.162703 +0000 | 20251212 16:25:21.162703 |
| 62 | 103,5 | XCSE | 20251212 15:25:30.341128 +0000 | 20251212 16:25:30.341128 |