Transaction in Own Shares • Oct 6, 2025
Transaction in Own Shares
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Nørresundby, 6 October 2025 Announcement no. 21/2025 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 | 20,755 | 1,901,005 | |
| 29 September 2025 | 1,200 | 93.33 | 111,996 |
| 30 September 2025 | 1,200 | 94.02 | 112,824 |
| 1 October 2025 | 1,300 | 96.44 | 125,372 |
| 2 October 2025 | 1,300 | 98.64 | 128,232 |
| 3 October 2025 | 1,000 | 98.28 | 98,280 |
| Accumulated under the programme | 26,755 | 92.61 | 2,477,709 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 516,117 | 6.10% | 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.
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 |
|---|---|---|---|---|
| 27 | 93,4 | XCSE | 20250929 10:02:10.556227 +0100s | 20250929 11:02:10.556227 |
| 350 | 93,4 | XCSE | 20250929 10:12:05.722048 +0100s | 20250929 11:12:05.722048 |
| 23 | 93,4 | XCSE | 20250929 10:52:42.027685 +0100s | 20250929 11:52:42.027685 |
| 200 | 93 | XCSE | 20250929 11:27:26.422725 +0100s | 20250929 12:27:26.422725 |
| 6 | 92,6 | XCSE | 20250929 12:22:47.770933 +0100s | 20250929 13:22:47.770933 |
| 200 | 93,4 | XCSE | 20250929 14:08:35.580133 +0100s | 20250929 15:08:35.580133 |
| 320 | 93,4 | XCSE | 20250929 14:27:54.962220 +0100s | 20250929 15:27:54.962220 |
| 11 | 93,4 | XCSE | 20250929 15:14:57.907492 +0100s | 20250929 16:14:57.907492 |
| 32 | 93,4 | XCSE | 20250929 15:32:50.118094 +0100s | 20250929 16:32:50.118094 |
| 20 | 93,4 | XCSE | 20250929 15:39:25.740098 +0100s | 20250929 16:39:25.740098 |
| 11 | 93 | XCSE | 20250929 15:59:35.676975 +0100s | 20250929 16:59:35.676975 |
| 400 | 94 | XCSE | 20250930 09:23:58.436258 +0100s | 20250930 10:23:58.436258 |
| 193 | 94 | XCSE | 20250930 10:52:03.001863 +0100s | 20250930 11:52:03.001863 |
| 7 | 94 | XCSE | 20250930 12:18:52.442002 +0100s | 20250930 13:18:52.442002 |
| 200 | 93 | XCSE | 20250930 12:36:17.291829 +0100s | 20250930 13:36:17.291829 |
| 10 | 93,6 | XCSE | 20250930 13:38:25.258324 +0100s | 20250930 14:38:25.258324 |
| 2 | 93,6 | XCSE | 20250930 14:29:23.060840 +0100s | 20250930 15:29:23.060840 |
| 369 | 94,6 | XCSE | 20250930 14:51:08.168816 +0100s | 20250930 15:51:08.168816 |
| 7 | 94,6 | XCSE | 20250930 14:57:40.875925 +0100s | 20250930 15:57:40.875925 |
| 12 | 94,6 | XCSE | 20250930 15:05:08.304956 +0100s | 20250930 16:05:08.304956 |
| 162 | 94,2 | XCSE | 20251001 09:55:30.230924 +0100s | 20251001 10:55:30.230924 |
| 135 | 94,2 | XCSE | 20251001 09:56:25.730688 +0100s | 20251001 10:56:25.730688 |
| 7 | 95,8 | XCSE | 20251001 14:25:29.935640 +0100s | 20251001 15:25:29.935640 |
| 55 | 95,8 | XCSE | 20251001 14:25:29.935640 +0100s | 20251001 15:25:29.935640 |
| 275 | 95,8 | XCSE | 20251001 14:25:29.935640 +0100s | 20251001 15:25:29.935640 |
| 17 | 96,2 | XCSE | 20251001 14:26:44.445072 +0100s | 20251001 15:26:44.445072 |
| 166 | 97,8 | XCSE | 20251001 15:35:36.576368 +0100s | 20251001 16:35:36.576368 |
| 171 | 97,8 | XCSE | 20251001 15:35:36.576368 +0100s | 20251001 16:35:36.576368 |
| 250 | 97,8 | XCSE | 20251001 15:44:41.618876 +0100s | 20251001 16:44:41.618876 |
| 62 | 97,8 | XCSE | 20251001 15:48:22.035262 +0100s | 20251001 16:48:22.035262 |
| 300 | 98,6 | XCSE | 20251002 09:45:45.627117 +0100s | 20251002 10:45:45.627117 |
| 200 | 98,8 | XCSE | 20251002 11:11:39.017400 +0100s | 20251002 12:11:39.017400 |
| 100 | 98,2 | XCSE | 20251002 13:22:16.908554 +0100s | 20251002 14:22:16.908554 |
| 5 | 98,2 | XCSE | 20251002 13:29:23.072695 +0100s | 20251002 14:29:23.072695 |
| 195 | 98,8 | XCSE | 20251002 14:14:09.696859 +0100s | 20251002 15:14:09.696859 |
| 450 | 98,6 | XCSE | 20251002 15:02:48.939569 +0100s | 20251002 16:02:48.939569 |
| 50 | 98,8 | XCSE | 20251002 15:43:49.765443 +0100s | 20251002 16:43:49.765443 |
| 250 | 98 | XCSE | 20251003 08:37:21.159452 +0100s | 20251003 9:37:21.159452 |
| 250 | 98 | XCSE | 20251003 10:27:31.262904 +0100s | 20251003 11:27:31.262904 |

| 50 | 98 XCSE |
20251003 13:36:49.630721 +0100s | 20251003 14:36:49.630721 |
|---|---|---|---|
| 33 | 98 XCSE |
20251003 13:36:49.630721 +0100s | 20251003 14:36:49.630721 |
| 140 | 98,4 XCSE |
20251003 15:16:02.032548 +0100s | 20251003 16:16:02.032548 |
| 277 | 98,8 XCSE |
20251003 15:44:47.549927 +0100s | 20251003 16:44:47.549927 |
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