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RTX

Transaction in Own Shares Oct 6, 2025

3413_rns_2025-10-06_ba3b1fbf-2c11-4ae8-9944-456000c2f56a.pdf

Transaction in Own Shares

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Announcement

To Nasdaq Copenhagen A/S and the press

Nørresundby, 6 October 2025 Announcement no. 21/2025 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 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.

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
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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