Transaction in Own Shares • Sep 29, 2025
Transaction in Own Shares
Open in ViewerOpens in native device viewer

To Nasdaq Copenhagen A/S and the press
Nørresundby, 29 September 2025 Announcement no.20/2025 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.
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 |
14,090 | 1,278,320 | |
| 22 September 2025 | 1,400 | 92.18 | 129,052 |
| 23 September 2025 | 1,400 | 93.28 | 130,592 |
| 24 September 2025 | 1,400 | 94.32 | 132,048 |
| 25 September 2025 | 1,226 | 93.86 | 115,072 |
| 26 September 2025 | 1,239 | 93.56 | 115,921 |
| Accumulated under the programme | 20,755 | 91.59 | 1,901,005 |
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.
| Price | Venue | Time - GMT | Time - CET |
|---|---|---|---|
| 91,8 | XCSE | 20250922 09:07:13.554000 +0100s | 20250922 10:07:13.554000 |
| 91,8 | XCSE | 20250922 09:07:13.555000 +0100s | 20250922 10:07:13.555000 |
| 92,2 | XCSE | 20250922 09:57:24.273000 +0100s | 20250922 10:57:24.273000 |
| 92,4 | XCSE | 20250922 11:30:25.909000 +0100s | 20250922 12:30:25.909000 |
| 92,4 | XCSE | 20250922 13:06:54.800000 +0100s | 20250922 14:06:54.800000 |
| 92,4 | XCSE | 20250922 13:29:10.068000 +0100s | 20250922 14:29:10.068000 |
| 92 | XCSE | 20250922 13:57:46.125000 +0100s | 20250922 14:57:46.125000 |
| 92 | XCSE | 20250922 14:19:21.702000 +0100s | 20250922 15:19:21.702000 |
| 91,4 | XCSE | 20250922 14:40:09.347000 +0100s | 20250922 15:40:09.347000 |
| 92,4 | XCSE | 20250922 15:32:33.445992 +0100s | 20250922 16:32:33.445992 |
| 92,4 | XCSE | 20250922 15:32:52.406392 +0100s | 20250922 16:32:52.406392 |
| 20250922 16:33:26.489052 | |||
| 20250923 9:29:28.214000 | |||
| 20250923 9:40:39.217000 | |||
| 20250923 9:41:12.567000 | |||
| 93,6 | XCSE | 20250923 08:55:27.068000 +0100s | 20250923 9:55:27.068000 |
| 93,6 | XCSE | 20250923 09:20:31.675000 +0100s | 20250923 10:20:31.675000 |
| 93,6 | XCSE | 20250923 09:47:58.355000 +0100s | 20250923 10:47:58.355000 |
| 20250923 11:21:53.933000 | |||
| 20250923 11:54:33.981000 | |||
| 20250923 12:27:08.001000 | |||
| 20250923 12:44:50.324000 | |||
| 20250923 13:43:16.552000 | |||
| 20250923 13:57:40.157000 | |||
| 20250923 13:57:40.289000 | |||
| 20250923 15:33:58.021000 | |||
| 20250923 16:28:06.024542 | |||
| 20250923 16:28:06.124066 | |||
| 20250923 16:43:29.533246 | |||
| 20250923 16:43:29.533633 | |||
| 20250923 16:51:59.681699 | |||
| 20250924 9:11:31.367000 | |||
| 20250924 9:25:41.794000 | |||
| 20250924 9:42:17.960000 | |||
| 20250924 9:42:17.960000 | |||
| 20250924 9:57:40.123000 | |||
| 92,4 92,2 93,6 93,6 93 93 93,4 93,4 93,4 92,4 92,4 92,4 93,2 93,2 93,4 93,4 93,4 93,6 93,6 93,6 93,6 93,6 |
XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE |
20250922 15:33:26.489052 +0100s 20250923 08:29:28.214000 +0100s 20250923 08:40:39.217000 +0100s 20250923 08:41:12.567000 +0100s 20250923 10:21:53.933000 +0100s 20250923 10:54:33.981000 +0100s 20250923 11:27:08.001000 +0100s 20250923 11:44:50.324000 +0100s 20250923 12:43:16.552000 +0100s 20250923 12:57:40.157000 +0100s 20250923 12:57:40.289000 +0100s 20250923 14:33:58.021000 +0100s 20250923 15:28:06.024542 +0100s 20250923 15:28:06.124066 +0100s 20250923 15:43:29.533246 +0100s 20250923 15:43:29.533633 +0100s 20250923 15:51:59.681699 +0100s 20250924 08:11:31.367000 +0100s 20250924 08:25:41.794000 +0100s 20250924 08:42:17.960000 +0100s 20250924 08:42:17.960000 +0100s 20250924 08:57:40.123000 +0100s |

| 180 | 94,2 | XCSE | 20250924 09:47:14.730000 +0100s | 20250924 10:47:14.730000 |
|---|---|---|---|---|
| 74 | 94,8 | XCSE | 20250924 10:14:44.569000 +0100s | 20250924 11:14:44.569000 |
| 71 | 94,8 | XCSE | 20250924 10:42:09.690000 +0100s | 20250924 11:42:09.690000 |
| 71 | 94,8 | XCSE | 20250924 11:09:44.335000 +0100s | 20250924 12:09:44.335000 |
| 71 | 94,6 | XCSE | 20250924 11:41:31.107000 +0100s | 20250924 12:41:31.107000 |
| 71 | 94,6 | XCSE | 20250924 12:09:32.098000 +0100s | 20250924 13:09:32.098000 |
| 33 | 94,6 | XCSE | 20250924 12:39:13.595000 +0100s | 20250924 13:39:13.595000 |
| 38 | 94,6 | XCSE | 20250924 12:39:13.595000 +0100s | 20250924 13:39:13.595000 |
| 71 | 94,6 | XCSE | 20250924 13:07:04.509000 +0100s | 20250924 14:07:04.509000 |
| 71 | 94,6 | XCSE | 20250924 13:32:32.447000 +0100s | 20250924 14:32:32.447000 |
| 71 | 94,6 | XCSE | 20250924 13:55:13.731000 +0100s | 20250924 14:55:13.731000 |
| 17 | 94,6 | XCSE | 20250924 14:17:29.129000 +0100s | 20250924 15:17:29.129000 |
| 54 | 94,6 | XCSE | 20250924 14:17:29.129000 +0100s | 20250924 15:17:29.129000 |
| 22 | 94,2 | XCSE | 20250924 14:17:29.148000 +0100s | 20250924 15:17:29.148000 |
| 37 | 94,2 | XCSE | 20250924 14:30:25.264000 +0100s | 20250924 15:30:25.264000 |
| 181 | 94,2 | XCSE | 20250924 14:56:42.571801 +0100s | 20250924 15:56:42.571801 |
| 20 | 94 | XCSE | 20250925 08:10:10.951000 +0100s | 20250925 9:10:10.951000 |
| 106 | 94 | XCSE | 20250925 08:22:44.107000 +0100s | 20250925 9:22:44.107000 |
| 72 | 94,4 | XCSE | 20250925 08:41:12.448000 +0100s | 20250925 9:41:12.448000 |
| 72 | 94 | XCSE | 20250925 08:47:56.694000 +0100s | 20250925 9:47:56.694000 |
| 73 | 94 | XCSE | 20250925 09:12:53.302000 +0100s | 20250925 10:12:53.302000 |
| 73 | 93,2 | XCSE | 20250925 09:20:39.295000 +0100s | 20250925 10:20:39.295000 |
| 35 | 94 | XCSE | 20250925 09:52:57.264000 +0100s | 20250925 10:52:57.264000 |
| 30 | 94 | XCSE | 20250925 09:52:57.264000 +0100s | 20250925 10:52:57.264000 |
| 71 | 93,4 | XCSE | 20250925 11:20:23.773000 +0100s | 20250925 12:20:23.773000 |
| 71 | 93,4 | XCSE | 20250925 11:20:23.773000 +0100s | 20250925 12:20:23.773000 |
| 147 | 93,4 | XCSE | 20250925 11:22:37.102000 +0100s | 20250925 12:22:37.102000 |
| 67 | 93,4 | XCSE | 20250925 12:58:08.234000 +0100s | 20250925 13:58:08.234000 |
| 9 | 93 | XCSE | 20250925 14:40:33.873811 +0100s | 20250925 15:40:33.873811 |
| 273 | 94,2 | XCSE | 20250925 15:52:06.115223 +0100s | 20250925 16:52:06.115223 |
| 41 | 94,2 | XCSE | 20250925 15:52:06.115223 +0100s | 20250925 16:52:06.115223 |
| 66 | 94,2 | XCSE | 20250925 15:52:06.200201 +0100s | 20250925 16:52:06.200201 |
| 68 | 94,4 | XCSE | 20250926 08:13:26.476000 +0100s | 20250926 9:13:26.476000 |
| 68 | 94,4 | XCSE | 20250926 08:30:08.848000 +0100s | 20250926 9:30:08.848000 |
| 71 | 94 | XCSE | 20250926 08:49:28.080000 +0100s | 20250926 9:49:28.080000 |
| 71 | 93,8 | XCSE | 20250926 09:07:56.322000 +0100s | 20250926 10:07:56.322000 |
| 71 | 93,8 | XCSE | 20250926 09:31:52.349000 +0100s | 20250926 10:31:52.349000 |
| 71 | 93,8 | XCSE | 20250926 11:24:07.440000 +0100s | 20250926 12:24:07.440000 |
| 222 | 93,4 | XCSE | 20250926 11:24:07.571000 +0100s | 20250926 12:24:07.571000 |
| 71 | 92,6 | XCSE | 20250926 11:39:39.047000 +0100s | 20250926 12:39:39.047000 |
| 35 | 94 | XCSE | 20250926 14:59:06.595779 +0100s | 20250926 15:59:06.595779 |
| 3 | 94 | XCSE | 20250926 14:59:06.595779 +0100s | 20250926 15:59:06.595779 |
| 88 | 94 | XCSE | 20250926 15:02:58.715125 +0100s | 20250926 16:02:58.715125 |
| 400 | 93,2 | XCSE | 20250926 15:20:39.351643 +0100s | 20250926 16:20:39.351643 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.