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RTX

Transaction in Own Shares Sep 29, 2025

3413_rns_2025-09-29_e367b2c5-74a4-4716-9197-dfc89fd6c10e.pdf

Transaction in Own Shares

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Announcement

To Nasdaq Copenhagen A/S and the press

Nørresundby, 29 September 2025 Announcement no.20/2025 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
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.

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.

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

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