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RTX
Transaction in Own Shares • Dec 8, 2025
3413_rns_2025-12-08_b983e5a1-a46c-4d1c-94bc-103767c56057.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, 8 December 2025 Announcement no. 32/2025 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 | 66,244 | 6,540,241 | |
| 1 December 2025 | 1,000 | 103.93 | 103,930 |
| 2 December 2025 | 1,100 | 104.54 | 114,994 |
| 3 December 2025 | 1,100 | 104.10 | 114,510 |
| 4 December 2025 | 1,100 | 104.90 | 115,390 |
| 5 December 2025 | 1,100 | 104.00 | 114,400 |
| Accumulated under the programme | 71,644 | 99.15 | 7,103,465 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 561,006 | 6.63% | 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 |
|---|---|---|---|---|
| 67 | 105 | XCSE | 20251201 08:05:34.390000 +0000 | 20251201 9:05:34.390000 |
| 60 | 105 | XCSE | 20251201 08:43:24.511000 +0000 | 20251201 9:43:24.511000 |
| 3 | 105 | XCSE | 20251201 08:43:24.511000 +0000 | 20251201 9:43:24.511000 |
| 29 | 105 | XCSE | 20251201 09:22:34.051000 +0000 | 20251201 10:22:34.051000 |
| 63 | 105 | XCSE | 20251201 09:24:17.041000 +0000 | 20251201 10:24:17.041000 |
| 65 | 105 | XCSE | 20251201 10:07:13.199000 +0000 | 20251201 11:07:13.199000 |
| 9 | 103,5 | XCSE | 20251201 10:26:26.852000 +0000 | 20251201 11:26:26.852000 |
| 79 | 104,5 | XCSE | 20251201 11:10:21.385000 +0000 | 20251201 12:10:21.385000 |
| 65 | 104 | XCSE | 20251201 11:29:46.025000 +0000 | 20251201 12:29:46.025000 |
| 66 | 103 | XCSE | 20251201 11:48:11.720000 +0000 | 20251201 12:48:11.720000 |
| 67 | 102,5 | XCSE | 20251201 12:29:14.056000 +0000 | 20251201 13:29:14.056000 |
| 65 | 103 | XCSE | 20251201 13:27:19.106000 +0000 | 20251201 14:27:19.106000 |
| 62 | 103 | XCSE | 20251201 13:50:14.059000 +0000 | 20251201 14:50:14.059000 |
| 95 | 103 | XCSE | 20251201 15:30:18.551751 +0000 | 20251201 16:30:18.551751 |
| 100 | 104 | XCSE | 20251201 15:53:18.107805 +0000 | 20251201 16:53:18.107805 |
| 75 | 104 | XCSE | 20251201 15:53:18.107805 +0000 | 20251201 16:53:18.107805 |
| 30 | 104 | XCSE | 20251201 15:53:18.107805 +0000 | 20251201 16:53:18.107805 |
| 49 | 104 | XCSE | 20251202 08:15:12.770000 +0000 | 20251202 9:15:12.770000 |
| 13 | 104 | XCSE | 20251202 08:15:12.770000 +0000 | 20251202 9:15:12.770000 |
| 25 | 104 | XCSE | 20251202 08:33:10.323000 +0000 | 20251202 9:33:10.323000 |
| 62 | 104 | XCSE | 20251202 08:41:39.383000 +0000 | 20251202 9:41:39.383000 |
| 61 | 104 | XCSE | 20251202 09:00:49.829000 +0000 | 20251202 10:00:49.829000 |
| 110 | 105 | XCSE | 20251202 09:32:12.715000 +0000 | 20251202 10:32:12.715000 |
| 61 | 105 | XCSE | 20251202 09:49:38.153000 +0000 | 20251202 10:49:38.153000 |
| 5 | 103,5 | XCSE | 20251202 09:59:58.696000 +0000 | 20251202 10:59:58.696000 |
| 57 | 103,5 | XCSE | 20251202 10:10:12.391000 +0000 | 20251202 11:10:12.391000 |
| 64 | 105 | XCSE | 20251202 11:07:09.916000 +0000 | 20251202 12:07:09.916000 |
| 64 | 105 | XCSE | 20251202 11:44:45.153000 +0000 | 20251202 12:44:45.153000 |
| 64 | 105 | XCSE | 20251202 12:46:16.270000 +0000 | 20251202 13:46:16.270000 |
| 62 | 105 | XCSE | 20251202 13:21:11.118000 +0000 | 20251202 14:21:11.118000 |
| 2 | 105 | XCSE | 20251202 13:21:11.118000 +0000 | 20251202 14:21:11.118000 |
| 67 | 105 | XCSE | 20251202 13:32:13.966000 +0000 | 20251202 14:32:13.966000 |
| 67 | 104 | XCSE | 20251202 13:41:47.844000 +0000 | 20251202 14:41:47.844000 |
| 267 | 104,5 | XCSE | 20251202 15:10:12.271186 +0000 | 20251202 16:10:12.271186 |
| 80 | 104,5 | XCSE | 20251203 08:21:11.256000 +0000 | 20251203 9:21:11.256000 |
| 54 | 105 | XCSE | 20251203 08:37:37.081000 +0000 | 20251203 9:37:37.081000 |
| 22 | 105 | XCSE | 20251203 08:37:37.081000 +0000 | 20251203 9:37:37.081000 |
| 64 | 104,5 | XCSE | 20251203 08:58:51.222000 +0000 | 20251203 9:58:51.222000 |
| 64 | 104 | XCSE | 20251203 09:29:58.045000 +0000 | 20251203 10:29:58.045000 |
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| 10 | 103 | XCSE | 20251203 09:29:58.168000 +0000 | 20251203 10:29:58.168000 |
|---|---|---|---|---|
| 64 | 104 | XCSE | 20251203 10:13:59.563000 +0000 | 20251203 11:13:59.563000 |
| 55 | 103 | XCSE | 20251203 10:33:01.968000 +0000 | 20251203 11:33:01.968000 |
| 10 | 103 | XCSE | 20251203 10:33:01.968000 +0000 | 20251203 11:33:01.968000 |
| 56 | 103 | XCSE | 20251203 10:34:31.067000 +0000 | 20251203 11:34:31.067000 |
| 13 | 103 | XCSE | 20251203 10:36:03.973000 +0000 | 20251203 11:36:03.973000 |
| 43 | 103 | XCSE | 20251203 10:36:03.973000 +0000 | 20251203 11:36:03.973000 |
| 69 | 103 | XCSE | 20251203 10:36:38.122000 +0000 | 20251203 11:36:38.122000 |
| 67 | 104 | XCSE | 20251203 10:54:14.813000 +0000 | 20251203 11:54:14.813000 |
| 66 | 104,5 | XCSE | 20251203 13:22:43.846000 +0000 | 20251203 14:22:43.846000 |
| 66 | 104,5 | XCSE | 20251203 13:57:37.293000 +0000 | 20251203 14:57:37.293000 |
| 154 | 104,5 | XCSE | 20251203 14:35:46.834000 +0000 | 20251203 15:35:46.834000 |
| 68 | 104,5 | XCSE | 20251203 14:47:43.580000 +0000 | 20251203 15:47:43.580000 |
| 75 | 104,5 | XCSE | 20251203 14:55:11.921207 +0000 | 20251203 15:55:11.921207 |
| 14 | 105,5 | XCSE | 20251204 08:15:15.666000 +0000 | 20251204 9:15:15.666000 |
| 48 | 105,5 | XCSE | 20251204 08:15:15.666000 +0000 | 20251204 9:15:15.666000 |
| 61 | 105,5 | XCSE | 20251204 08:30:55.017000 +0000 | 20251204 9:30:55.017000 |
| 61 | 105,5 | XCSE | 20251204 08:52:50.798000 +0000 | 20251204 9:52:50.798000 |
| 62 | 104,5 | XCSE | 20251204 09:19:37.062000 +0000 | 20251204 10:19:37.062000 |
| 62 | 104,5 | XCSE | 20251204 09:19:37.062000 +0000 | 20251204 10:19:37.062000 |
| 53 | 105,5 | XCSE | 20251204 09:59:15.633000 +0000 | 20251204 10:59:15.633000 |
| 9 | 105,5 | XCSE | 20251204 09:59:15.633000 +0000 | 20251204 10:59:15.633000 |
| 63 | 104,5 | XCSE | 20251204 10:08:48.506000 +0000 | 20251204 11:08:48.506000 |
| 331 | 105 | XCSE | 20251204 12:54:40.277000 +0000 | 20251204 13:54:40.277000 |
| 65 | 105 | XCSE | 20251204 13:42:29.053000 +0000 | 20251204 14:42:29.053000 |
| 271 | 104,5 | XCSE | 20251204 14:59:41.356105 +0000 | 20251204 15:59:41.356105 |
| 22 | 104 | XCSE | 20251205 08:15:02.147000 +0000 | 20251205 9:15:02.147000 |
| 40 | 104 | XCSE | 20251205 08:15:02.147000 +0000 | 20251205 9:15:02.147000 |
| 60 | 104 | XCSE | 20251205 10:14:57.973000 +0000 | 20251205 11:14:57.973000 |
| 482 | 104 | XCSE | 20251205 13:02:38.324412 +0000 | 20251205 14:02:38.324412 |
| 32 | 104 | XCSE | 20251205 13:11:31.473455 +0000 | 20251205 14:11:31.473455 |
| 200 | 104 | XCSE | 20251205 13:46:48.589170 +0000 | 20251205 14:46:48.589170 |
| 264 | 104 | XCSE | 20251205 13:46:48.589325 +0000 | 20251205 14:46:48.589325 |