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Transaction in Own Shares • Sep 22, 2025
3413_rns_2025-09-22_927bde18-e4f1-4ddf-afad-d632a2ee0cff.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, 22 September 2025 Announcement no.19/2025 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 | 8,090 | 728,468 | |
| 15 September 2025 | 1,200 | 90.50 | 108,600 |
| 16 September 2025 | 1,200 | 92.29 | 110,748 |
| 17 September 2025 | 1,200 | 91.59 | 109,908 |
| 18 September 2025 | 1,200 | 91.56 | 109,872 |
| 19 September 2025 | 1,200 | 92.27 | 110,724 |
| Accumulated under the programme | 14,090 | 90.73 | 1,278,320 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 503,452 | 5.95% | 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
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 |
|---|---|---|---|---|
| 9 | 89,2 | XCSE | 20250915 08:22:33.933000 +0100s | 20250915 9:22:33.933000 |
| 81 | 89,2 | XCSE | 20250915 09:05:50.785000 +0100s | 20250915 10:05:50.785000 |
| 29 | 90 | XCSE | 20250915 09:49:36.256000 +0100s | 20250915 10:49:36.256000 |
| 13 | 90 | XCSE | 20250915 09:49:36.256000 +0100s | 20250915 10:49:36.256000 |
| 59 | 89,8 | XCSE | 20250915 10:32:27.080030 +0100s | 20250915 11:32:27.080030 |
| 180 | 89,8 | XCSE | 20250915 11:52:31.863634 +0100s | 20250915 12:52:31.863634 |
| 8 | 89,8 | XCSE | 20250915 12:21:52.110835 +0100s | 20250915 13:21:52.110835 |
| 136 | 89,8 | XCSE | 20250915 12:25:28.234065 +0100s | 20250915 13:25:28.234065 |
| 400 | 91 | XCSE | 20250915 13:57:45.656000 +0100s | 20250915 14:57:45.656000 |
| 85 | 90,8 | XCSE | 20250915 15:13:25.879235 +0100s | 20250915 16:13:25.879235 |
| 113 | 91,4 | XCSE | 20250915 15:37:48.688396 +0100s | 20250915 16:37:48.688396 |
| 22 | 91,4 | XCSE | 20250915 15:37:48.688396 +0100s | 20250915 16:37:48.688396 |
| 1 | 91,4 | XCSE | 20250915 15:37:55.300826 +0100s | 20250915 16:37:55.300826 |
| 64 | 91,4 | XCSE | 20250915 15:51:14.796369 +0100s | 20250915 16:51:14.796369 |
| 322 | 93 | XCSE | 20250916 09:37:41.749000 +0100s | 20250916 10:37:41.749000 |
| 71 | 92,8 | XCSE | 20250916 10:02:39.013000 +0100s | 20250916 11:02:39.013000 |
| 74 | 92,6 | XCSE | 20250916 10:44:11.235000 +0100s | 20250916 11:44:11.235000 |
| 74 | 92,6 | XCSE | 20250916 11:55:39.009000 +0100s | 20250916 12:55:39.009000 |
| 74 | 92,4 | XCSE | 20250916 13:09:53.760000 +0100s | 20250916 14:09:53.760000 |
| 74 | 92,4 | XCSE | 20250916 13:40:48.931000 +0100s | 20250916 14:40:48.931000 |
| 74 | 92,4 | XCSE | 20250916 14:09:19.851000 +0100s | 20250916 15:09:19.851000 |
| 93 | 92 | XCSE | 20250916 14:11:18.183000 +0100s | 20250916 15:11:18.183000 |
| 8 | 91,6 | XCSE | 20250916 14:12:18.781000 +0100s | 20250916 15:12:18.781000 |
| 336 | 91,4 | XCSE | 20250916 14:57:03.201265 +0100s | 20250916 15:57:03.201265 |
| 77 | 90,6 | XCSE | 20250917 09:17:41.297000 +0100s | 20250917 10:17:41.297000 |
| 9 | 90,4 | XCSE | 20250917 09:43:58.134000 +0100s | 20250917 10:43:58.134000 |
| 6 | 91,8 | XCSE | 20250917 09:49:12.692000 +0100s | 20250917 10:49:12.692000 |
| 21 | 91,8 | XCSE | 20250917 09:49:12.692000 +0100s | 20250917 10:49:12.692000 |
| 24 | 91,8 | XCSE | 20250917 09:49:12.692000 +0100s | 20250917 10:49:12.692000 |
| 78 | 91,8 | XCSE | 20250917 09:49:12.692000 +0100s | 20250917 10:49:12.692000 |
| 300 | 92 | XCSE | 20250917 13:00:23.255000 +0100s | 20250917 14:00:23.255000 |
| 184 | 92 | XCSE | 20250917 13:00:23.255000 +0100s | 20250917 14:00:23.255000 |
| 75 | 92 | XCSE | 20250917 13:52:29.791000 +0100s | 20250917 14:52:29.791000 |
| 382 | 91,2 | XCSE | 20250917 15:20:29.369201 +0100s | 20250917 16:20:29.369201 |
| 27 | 91,2 | XCSE | 20250917 15:20:32.360329 +0100s | 20250917 16:20:32.360329 |
| 17 | 91,2 | XCSE | 20250917 15:28:26.531312 +0100s | 20250917 16:28:26.531312 |
|---|---|---|---|---|
| 70 | 92,8 | XCSE | 20250918 08:16:35.011000 +0100s | 20250918 9:16:35.011000 |
| 54 | 92,8 | XCSE | 20250918 08:38:17.952000 +0100s | 20250918 9:38:17.952000 |
| 16 | 92,8 | XCSE | 20250918 08:38:17.952000 +0100s | 20250918 9:38:17.952000 |
| 70 | 92,6 | XCSE | 20250918 09:01:22.656000 +0100s | 20250918 10:01:22.656000 |
| 70 | 92,6 | XCSE | 20250918 09:30:13.117000 +0100s | 20250918 10:30:13.117000 |
| 76 | 92 | XCSE | 20250918 09:43:06.033000 +0100s | 20250918 10:43:06.033000 |
| 62 | 90,8 | XCSE | 20250918 10:12:39.114000 +0100s | 20250918 11:12:39.114000 |
| 80 | 91,8 | XCSE | 20250918 12:52:32.972000 +0100s | 20250918 13:52:32.972000 |
| 12 | 91,8 | XCSE | 20250918 12:52:32.972000 +0100s | 20250918 13:52:32.972000 |
| 96 | 91,8 | XCSE | 20250918 12:52:37.055000 +0100s | 20250918 13:52:37.055000 |
| 96 | 91,8 | XCSE | 20250918 12:57:33.026000 +0100s | 20250918 13:57:33.026000 |
| 25 | 90,8 | XCSE | 20250918 13:07:33.498000 +0100s | 20250918 14:07:33.498000 |
| 473 | 90,8 | XCSE | 20250918 14:48:52.470652 +0100s | 20250918 15:48:52.470652 |
| 89 | 92 | XCSE | 20250919 08:23:03.882000 +0100s | 20250919 9:23:03.882000 |
| 69 | 92 | XCSE | 20250919 08:41:03.509000 +0100s | 20250919 9:41:03.509000 |
| 71 | 92 | XCSE | 20250919 08:53:23.949000 +0100s | 20250919 9:53:23.949000 |
| 23 | 92 | XCSE | 20250919 09:29:09.067000 +0100s | 20250919 10:29:09.067000 |
| 75 | 92,4 | XCSE | 20250919 09:51:27.365000 +0100s | 20250919 10:51:27.365000 |
| 23 | 92 | XCSE | 20250919 10:31:16.414000 +0100s | 20250919 11:31:16.414000 |
| 31 | 92 | XCSE | 20250919 10:31:16.414000 +0100s | 20250919 11:31:16.414000 |
| 81 | 92,4 | XCSE | 20250919 11:38:27.149000 +0100s | 20250919 12:38:27.149000 |
| 75 | 92,4 | XCSE | 20250919 12:09:44.209000 +0100s | 20250919 13:09:44.209000 |
| 23 | 92 | XCSE | 20250919 12:38:16.822000 +0100s | 20250919 13:38:16.822000 |
| 54 | 92 | XCSE | 20250919 12:38:16.822000 +0100s | 20250919 13:38:16.822000 |
| 75 | 92,2 | XCSE | 20250919 13:03:09.545000 +0100s | 20250919 14:03:09.545000 |
| 75 | 92,4 | XCSE | 20250919 13:28:44.206000 +0100s | 20250919 14:28:44.206000 |
| 77 | 92,6 | XCSE | 20250919 13:36:30.884000 +0100s | 20250919 14:36:30.884000 |
| 37 | 92,2 | XCSE | 20250919 15:00:30.718706 +0100s | 20250919 16:00:30.718706 |
| 300 | 92,4 | XCSE | 20250919 15:03:13.474593 +0100s | 20250919 16:03:13.474593 |
| 22 | 92,4 | XCSE | 20250919 15:03:13.474593 +0100s | 20250919 16:03:13.474593 |