Transaction in Own Shares • Sep 8, 2025
Transaction in Own Shares
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To Nasdaq Copenhagen A/S and the press
Nørresundby, 8 September 2025 Announcement no.17/2025 Number of pages: 3
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.
| 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 |
- | - | |
| 1 September 2025 | 900 | 90.37 | 81,333 |
| 2 September 2025 | 900 | 91.64 | 82,476 |
| 3 September 2025 | 756 | 89.99 | 68,032 |
| 4 September 2025 | 900 | 90.55 | 81,495 |
| 5 September 2025 | 900 | 90.50 | 81,450 |
| Accumulated under the programme | 4,356 | 90.63 | 394,786 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 493,718 | 5.83% | of share capital |
The following transactions have been made under the programme in the period below:
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.
CEO Henrik Mørck Mogensen, tel +45 96 32 23 00

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 | 88,6 | XCSE | 20250901 08:24:56.759000 +0100s | 20250901 9:24:56.759000 |
| 71 | 88,6 | XCSE | 20250901 09:43:56.099000 +0100s | 20250901 10:43:56.099000 |
| 69 | 88,6 | XCSE | 20250901 09:43:56.099000 +0100s | 20250901 10:43:56.099000 |
| 5 | 89,4 | XCSE | 20250901 10:23:44.551000 +0100s | 20250901 11:23:44.551000 |
| 100 | 89,6 | XCSE | 20250901 10:33:56.935000 +0100s | 20250901 11:33:56.935000 |
| 78 | 90 | XCSE | 20250901 11:02:18.087000 +0100s | 20250901 12:02:18.087000 |
| 115 | 91,2 | XCSE | 20250901 12:09:28.192000 +0100s | 20250901 13:09:28.192000 |
| 95 | 91,2 | XCSE | 20250901 12:52:35.954000 +0100s | 20250901 13:52:35.954000 |
| 92 | 91,2 | XCSE | 20250901 14:08:16.230000 +0100s | 20250901 15:08:16.230000 |
| 80 | 91,6 | XCSE | 20250901 15:23:34.552000 +0100s | 20250901 16:23:34.552000 |
| 118 | 91,6 | XCSE | 20250901 15:25:31.277145 +0100s | 20250901 16:25:31.277145 |
| 165 | 92,8 | XCSE | 20250902 08:53:37.538000 +0100s | 20250902 9:53:37.538000 |
| 98 | 91,6 | XCSE | 20250902 09:18:13.594000 +0100s | 20250902 10:18:13.594000 |
| 96 | 91,6 | XCSE | 20250902 09:28:19.663000 +0100s | 20250902 10:28:19.663000 |
| 39 | 91,4 | XCSE | 20250902 12:43:52.330000 +0100s | 20250902 13:43:52.330000 |
| 94 | 91 | XCSE | 20250902 12:58:45.103000 +0100s | 20250902 13:58:45.103000 |
| 25 | 90,6 | XCSE | 20250902 14:53:16.249154 +0100s | 20250902 15:53:16.249154 |
| 54 | 90,6 | XCSE | 20250902 15:19:26.878422 +0100s | 20250902 16:19:26.878422 |
| 181 | 91,2 | XCSE | 20250902 15:28:34.870729 +0100s | 20250902 16:28:34.870729 |
| 57 | 91,2 | XCSE | 20250902 15:28:34.870729 +0100s | 20250902 16:28:34.870729 |
| 91 | 92,4 | XCSE | 20250902 15:40:11.931975 +0100s | 20250902 16:40:11.931975 |
| 88 | 92 | XCSE | 20250903 08:29:22.154000 +0100s | 20250903 9:29:22.154000 |
| 50 | 90,4 | XCSE | 20250903 08:34:38.897000 +0100s | 20250903 9:34:38.897000 |
| 99 | 90,2 | XCSE | 20250903 08:50:41.674000 +0100s | 20250903 9:50:41.674000 |
| 94 | 89 | XCSE | 20250903 10:39:23.629000 +0100s | 20250903 11:39:23.629000 |
| 73 | 88,6 | XCSE | 20250903 12:25:13.629000 +0100s | 20250903 13:25:13.629000 |
| 100 | 88,2 | XCSE | 20250903 13:23:50.448101 +0100s | 20250903 14:23:50.448101 |
| 30 | 90,6 | XCSE | 20250903 15:50:44.802440 +0100s | 20250903 16:50:44.802440 |
| 56 | 90,6 | XCSE | 20250903 15:51:26.795566 +0100s | 20250903 16:51:26.795566 |
| 95 | 90,6 | XCSE | 20250903 15:54:44.822062 +0100s | 20250903 16:54:44.822062 |
| 50 | 90,6 | XCSE | 20250903 15:54:57.249951 +0100s | 20250903 16:54:57.249951 |
| 21 | 90,6 | XCSE | 20250903 15:59:42.217021 +0100s | 20250903 16:59:42.217021 |
| 96 | 90,4 | XCSE | 20250904 08:05:26.904000 +0100s | 20250904 9:05:26.904000 |
| 99 | 89,2 | XCSE | 20250904 10:25:09.480000 +0100s | 20250904 11:25:09.480000 |
| 95 | 89,2 | XCSE | 20250904 10:50:25.344000 +0100s | 20250904 11:50:25.344000 |
| 95 | 91,4 | XCSE | 20250904 12:07:34.190000 +0100s | 20250904 13:07:34.190000 |


| 48 | 91,2 | XCSE | 20250904 13:07:19.103000 +0100s | 20250904 14:07:19.103000 |
|---|---|---|---|---|
| 93 | 91,2 | XCSE | 20250904 13:43:35.088000 +0100s | 20250904 14:43:35.088000 |
| 74 | 91,2 | XCSE | 20250904 14:15:51.295000 +0100s | 20250904 15:15:51.295000 |
| 74 | 91 | XCSE | 20250904 14:37:17.788000 +0100s | 20250904 15:37:17.788000 |
| 91 | 91 | XCSE | 20250904 14:44:57.015000 +0100s | 20250904 15:44:57.015000 |
| 91 | 90,2 | XCSE | 20250904 15:00:49.619000 +0100s | 20250904 16:00:49.619000 |
| 44 | 90,8 | XCSE | 20250904 15:23:55.293847 +0100s | 20250904 16:23:55.293847 |
| 23 | 91 | XCSE | 20250905 09:13:38.881000 +0100s | 20250905 10:13:38.881000 |
| 99 | 91 | XCSE | 20250905 09:51:44.503000 +0100s | 20250905 10:51:44.503000 |
| 101 | 91 | XCSE | 20250905 09:51:44.504000 +0100s | 20250905 10:51:44.504000 |
| 55 | 91,4 | XCSE | 20250905 10:27:14.480000 +0100s | 20250905 11:27:14.480000 |
| 83 | 91,8 | XCSE | 20250905 11:19:25.456000 +0100s | 20250905 12:19:25.456000 |
| 73 | 92 | XCSE | 20250905 11:50:46.342000 +0100s | 20250905 12:50:46.342000 |
| 91 | 90,4 | XCSE | 20250905 13:13:16.402000 +0100s | 20250905 14:13:16.402000 |
| 76 | 90 | XCSE | 20250905 13:46:10.282000 +0100s | 20250905 14:46:10.282000 |
| 256 | 89,4 | XCSE | 20250905 14:27:34.401809 +0100s | 20250905 15:27:34.401809 |
| 43 | 89,4 | XCSE | 20250905 14:52:26.837437 +0100s | 20250905 15:52:26.837437 |
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