AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

RTX

Transaction in Own Shares Dec 1, 2025

3413_rns_2025-12-01_6aa0ea54-8817-49d1-9bdf-af4176fbb75d.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

{0}------------------------------------------------

Announcement

To Nasdaq Copenhagen A/S and the press

Nørresundby, 1 December 2025 Announcement no. 30/2025 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 59,844 5,886,287
24 November 2025 1,400 100.88 141,232
25 November 2025 1,400 100.17 140,238
26 November 2025 1,400 101.88 142,632
27 November 2025 1,200 105.26 126,312
28 November 2025 1,000 103.54 103,540
Accumulated under the programme 66,244 98.73 6,540,241
RTX total shares 8,467,838
RTX Treasuty shares 555,606 6.56% 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
187 102,5 XCSE 20251124 08:41:06.372000 +0000 20251124 9:41:06.372000
70 102,5 XCSE 20251124 08:55:30.033000 +0000 20251124 9:55:30.033000
67 102,5 XCSE 20251124 09:19:19.653000 +0000 20251124 10:19:19.653000
22 102 XCSE 20251124 09:34:22.087000 +0000 20251124 10:34:22.087000
35 102 XCSE 20251124 09:34:22.087000 +0000 20251124 10:34:22.087000
22 102 XCSE 20251124 09:34:22.087000 +0000 20251124 10:34:22.087000
117 101 XCSE 20251124 10:13:18.341000 +0000 20251124 11:13:18.341000
71 101 XCSE 20251124 10:45:18.013000 +0000 20251124 11:45:18.013000
64 100,5 XCSE 20251124 11:12:17.696000 +0000 20251124 12:12:17.696000
64 100 XCSE 20251124 11:46:49.370000 +0000 20251124 12:46:49.370000
63 100 XCSE 20251124 11:46:49.370000 +0000 20251124 12:46:49.370000
63 100 XCSE 20251124 11:46:49.370000 +0000 20251124 12:46:49.370000
34 99 XCSE 20251124 11:59:14.416000 +0000 20251124 12:59:14.416000
62 100 XCSE 20251124 12:34:28.007000 +0000 20251124 13:34:28.007000
60 99 XCSE 20251124 12:44:42.834000 +0000 20251124 13:44:42.834000
72 99,4 XCSE 20251124 13:42:19.513000 +0000 20251124 14:42:19.513000
43 101 XCSE 20251124 15:48:41.094972 +0000 20251124 16:48:41.094972
68 100,5 XCSE 20251124 15:59:57.605978 +0000 20251124 16:59:57.605978
7 100,5 XCSE 20251124 15:59:57.605978 +0000 20251124 16:59:57.605978
73 100,5 XCSE 20251124 15:59:57.605978 +0000 20251124 16:59:57.605978
103 100,5 XCSE 20251124 15:59:57.605978 +0000 20251124 16:59:57.605978
33 100,5 XCSE 20251124 15:59:57.605978 +0000 20251124 16:59:57.605978
59 100 XCSE 20251125 12:12:18.917000 +0000 20251125 13:12:18.917000
59 100 XCSE 20251125 12:12:18.917000 +0000 20251125 13:12:18.917000
59 100 XCSE 20251125 12:12:18.917000 +0000 20251125 13:12:18.917000
400 100,5 XCSE 20251125 13:52:00.074882 +0000 20251125 14:52:00.074882
65 100,5 XCSE 20251125 14:23:08.115000 +0000 20251125 15:23:08.115000
23 100,5 XCSE 20251125 14:23:08.115000 +0000 20251125 15:23:08.115000
144 100 XCSE 20251125 15:39:38.021399 +0000 20251125 16:39:38.021399
53 100 XCSE 20251125 15:39:38.057824 +0000 20251125 16:39:38.057824
38 100 XCSE 20251125 15:39:41.191777 +0000 20251125 16:39:41.191777
500 100 XCSE 20251125 15:53:12.949499 +0000 20251125 16:53:12.949499
10 100,5 XCSE 20251126 08:20:06.701000 +0000 20251126 9:20:06.701000
89 101 XCSE 20251126 08:21:18.026000 +0000 20251126 9:21:18.026000
65 101 XCSE 20251126 08:39:35.812000 +0000 20251126 9:39:35.812000
65 101 XCSE 20251126 08:58:54.803000 +0000 20251126 9:58:54.803000
65 101 XCSE 20251126 09:20:48.617000 +0000 20251126 10:20:48.617000

{2}------------------------------------------------

65 101 XCSE 20251126 09:47:11.226000 +0000 20251126 10:47:11.226000
65 101 XCSE 20251126 10:07:25.103000 +0000 20251126 11:07:25.103000
152 102 XCSE 20251126 10:49:21.702000 +0000 20251126 11:49:21.702000
66 102,5 XCSE 20251126 11:03:11.354000 +0000 20251126 12:03:11.354000
65 102,5 XCSE 20251126 11:35:43.507000 +0000 20251126 12:35:43.507000
65 102,5 XCSE 20251126 12:23:24.605000 +0000 20251126 13:23:24.605000
65 102,5 XCSE 20251126 12:49:02.349000 +0000 20251126 13:49:02.349000
65 102,5 XCSE 20251126 13:09:35.012000 +0000 20251126 14:09:35.012000
60 102 XCSE 20251126 13:11:08.304000 +0000 20251126 14:11:08.304000
65 102,5 XCSE 20251126 13:13:32.035000 +0000 20251126 14:13:32.035000
61 102 XCSE 20251126 13:43:15.600000 +0000 20251126 14:43:15.600000
62 103 XCSE 20251126 13:58:55.622000 +0000 20251126 14:58:55.622000
250 102 XCSE 20251126 14:37:56.781810 +0000 20251126 15:37:56.781810
56 103,5 XCSE 20251127 08:03:59.132000 +0000 20251127 9:03:59.132000
66 104 XCSE 20251127 08:30:47.947000 +0000 20251127 9:30:47.947000
61 103 XCSE 20251127 08:44:52.535000 +0000 20251127 9:44:52.535000
64 103 XCSE 20251127 09:03:26.208000 +0000 20251127 10:03:26.208000
64 104 XCSE 20251127 09:06:58.104000 +0000 20251127 10:06:58.104000
30 107 XCSE 20251127 09:14:44.404000 +0000 20251127 10:14:44.404000
61 108 XCSE 20251127 09:15:55.038000 +0000 20251127 10:15:55.038000
61 106,5 XCSE 20251127 09:37:51.994000 +0000 20251127 10:37:51.994000
62 104,5 XCSE 20251127 09:59:55.515000 +0000 20251127 10:59:55.515000
69 106 XCSE 20251127 11:22:50.383000 +0000 20251127 12:22:50.383000
69 106 XCSE 20251127 12:16:21.491000 +0000 20251127 13:16:21.491000
63 105,5 XCSE 20251127 12:36:29.416000 +0000 20251127 13:36:29.416000
63 105,5 XCSE 20251127 13:15:24.296000 +0000 20251127 14:15:24.296000
41 105 XCSE 20251127 14:13:28.137000 +0000 20251127 15:13:28.137000
122 105,5 XCSE 20251127 14:18:56.040000 +0000 20251127 15:18:56.040000
62 105,5 XCSE 20251127 14:29:04.933000 +0000 20251127 15:29:04.933000
4 105,5 XCSE 20251127 14:37:05.500763 +0000 20251127 15:37:05.500763
182 106 XCSE 20251127 14:47:12.513546 +0000 20251127 15:47:12.513546
89 105 XCSE 20251128 08:24:21.406000 +0000 20251128 9:24:21.406000
62 104,5 XCSE 20251128 08:53:30.529000 +0000 20251128 9:53:30.529000
20 104 XCSE 20251128 09:59:12.086000 +0000 20251128 10:59:12.086000
131 104 XCSE 20251128 10:00:32.057000 +0000 20251128 11:00:32.057000
65 104 XCSE 20251128 10:00:32.057000 +0000 20251128 11:00:32.057000
6 104 XCSE 20251128 10:00:32.058000 +0000 20251128 11:00:32.058000
58 104 XCSE 20251128 10:04:09.497000 +0000 20251128 11:04:09.497000
66 103,5 XCSE 20251128 10:40:13.268000 +0000 20251128 11:40:13.268000
28 103,5 XCSE 20251128 12:36:41.117000 +0000 20251128 13:36:41.117000
37 103,5 XCSE 20251128 12:36:41.117000 +0000 20251128 13:36:41.117000
30 103 XCSE 20251128 13:22:38.319000 +0000 20251128 14:22:38.319000
30 102,5 XCSE 20251128 13:31:43.350000 +0000 20251128 14:31:43.350000
34 102,5 XCSE 20251128 13:31:43.350000 +0000 20251128 14:31:43.350000
192 102,5 XCSE 20251128 14:33:23.865994 +0000 20251128 15:33:23.865994
41 103 XCSE 20251128 15:04:13.172894 +0000 20251128 16:04:13.172894
63 103,5 XCSE 20251128 15:25:45.588484 +0000 20251128 16:25:45.588484
48 103,5 XCSE 20251128 15:27:43.841024 +0000 20251128 16:27:43.841024

Talk to a Data Expert

Have a question? We'll get back to you promptly.