Transaction in Own Shares • Oct 13, 2025
Transaction in Own Shares
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Nørresundby, 13 October 2025 Announcement no. 22/2025 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 | 26,755 | 2,477,709 | |
| 6 October 2025 | 1,000 | 98.92 | 98,920 |
| 7 October 2025 | 1,000 | 99.78 | 99,780 |
| 8 October 2025 | 1,000 | 101.87 | 101,870 |
| 9 October 2025 | 900 | 103.69 | 93,321 |
| 10 October 2025 | 900 | 104.40 | 93,960 |
| Accumulated under the programme | 31,555 | 93.98 | 2,965,560 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 520,917 | 6.15% | 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 |
|---|---|---|---|---|
| 68 | 98,6 | XCSE | 20251006 08:08:15.596000 +0100s | 20251006 9:08:15.596000 |
| 69 | 99 | XCSE | 20251006 08:44:12.616000 +0100s | 20251006 9:44:12.616000 |
| 47 | 98,6 | XCSE | 20251006 09:09:54.956000 +0100s | 20251006 10:09:54.956000 |
| 69 | 99 | XCSE | 20251006 09:29:56.019000 +0100s | 20251006 10:29:56.019000 |
| 50 | 99 | XCSE | 20251006 09:35:11.776000 +0100s | 20251006 10:35:11.776000 |
| 23 | 99 | XCSE | 20251006 09:35:11.776000 +0100s | 20251006 10:35:11.776000 |
| 69 | 99 | XCSE | 20251006 10:17:45.261000 +0100s | 20251006 11:17:45.261000 |
| 73 | 99 | XCSE | 20251006 10:31:42.499000 +0100s | 20251006 11:31:42.499000 |
| 69 | 99 | XCSE | 20251006 11:08:02.078000 +0100s | 20251006 12:08:02.078000 |
| 69 | 99 | XCSE | 20251006 11:35:01.146000 +0100s | 20251006 12:35:01.146000 |
| 73 | 98,6 | XCSE | 20251006 11:56:35.454000 +0100s | 20251006 12:56:35.454000 |
| 68 | 99 | XCSE | 20251006 12:35:32.147000 +0100s | 20251006 13:35:32.147000 |
| 68 | 99 | XCSE | 20251006 13:03:52.168000 +0100s | 20251006 14:03:52.168000 |
| 70 | 99 | XCSE | 20251006 13:32:04.120000 +0100s | 20251006 14:32:04.120000 |
| 43 | 99 | XCSE | 20251006 13:49:14.441000 +0100s | 20251006 14:49:14.441000 |
| 69 | 99 | XCSE | 20251006 13:59:13.145000 +0100s | 20251006 14:59:13.145000 |
| 3 | 99 | XCSE | 20251006 13:59:50.154000 +0100s | 20251006 14:59:50.154000 |
| 68 | 99,6 | XCSE | 20251007 08:08:06.623000 +0100s | 20251007 9:08:06.623000 |
| 1 | 98,8 | XCSE | 20251007 08:13:16.256000 +0100s | 20251007 9:13:16.256000 |
| 98 | 100 | XCSE | 20251007 08:43:23.977000 +0100s | 20251007 9:43:23.977000 |
| 30 | 99,6 | XCSE | 20251007 09:17:28.781000 +0100s | 20251007 10:17:28.781000 |
| 74 | 100 | XCSE | 20251007 09:29:08.835000 +0100s | 20251007 10:29:08.835000 |
| 44 | 99,8 | XCSE | 20251007 09:32:48.782000 +0100s | 20251007 10:32:48.782000 |
| 69 | 99,6 | XCSE | 20251007 10:45:03.152000 +0100s | 20251007 11:45:03.152000 |
| 66 | 99,8 | XCSE | 20251007 11:37:59.740000 +0100s | 20251007 12:37:59.740000 |
| 66 | 99,8 | XCSE | 20251007 11:58:41.476000 +0100s | 20251007 12:58:41.476000 |
| 14 | 99,8 | XCSE | 20251007 14:14:31.514000 +0100s | 20251007 15:14:31.514000 |
| 101 | 99,8 | XCSE | 20251007 14:14:31.514000 +0100s | 20251007 15:14:31.514000 |
| 149 | 99,8 | XCSE | 20251007 14:25:13.389000 +0100s | 20251007 15:25:13.389000 |
| 149 | 99,6 | XCSE | 20251007 14:25:13.389000 +0100s | 20251007 15:25:13.389000 |
| 66 | 100 | XCSE | 20251007 14:59:23.106000 +0100s | 20251007 15:59:23.106000 |
| 5 | 100 | XCSE | 20251007 14:59:50.134000 +0100s | 20251007 15:59:50.134000 |
| 65 | 101 | XCSE | 20251008 08:15:53.916000 +0100s | 20251008 9:15:53.916000 |
| 33 | 102 | XCSE | 20251008 08:48:03.110000 +0100s | 20251008 9:48:03.110000 |
| 65 | 102 | XCSE | 20251008 08:48:03.110000 +0100s | 20251008 9:48:03.110000 |
| 65 | 102 | XCSE | 20251008 09:10:24.731000 +0100s | 20251008 10:10:24.731000 |
| 46 | 101,5 | XCSE | 20251008 09:40:08.662000 +0100s | 20251008 10:40:08.662000 |
|---|---|---|---|---|
| 65 | 102 | XCSE | 20251008 10:11:13.691000 +0100s | 20251008 11:11:13.691000 |
| 22 | 101,5 | XCSE | 20251008 10:20:03.882000 +0100s | 20251008 11:20:03.882000 |
| 46 | 101,5 | XCSE | 20251008 10:25:49.707000 +0100s | 20251008 11:25:49.707000 |
| 22 | 101,5 | XCSE | 20251008 10:25:49.707000 +0100s | 20251008 11:25:49.707000 |
| 71 | 102 | XCSE | 20251008 11:11:48.968000 +0100s | 20251008 12:11:48.968000 |
| 98 | 102 | XCSE | 20251008 12:12:16.602000 +0100s | 20251008 13:12:16.602000 |
| 81 | 102 | XCSE | 20251008 12:50:14.447000 +0100s | 20251008 13:50:14.447000 |
| 67 | 102 | XCSE | 20251008 13:39:49.309000 +0100s | 20251008 14:39:49.309000 |
| 67 | 102 | XCSE | 20251008 14:12:43.448000 +0100s | 20251008 15:12:43.448000 |
| 182 | 102 | XCSE | 20251008 14:15:29.746910 +0100s | 20251008 15:15:29.746910 |
| 5 | 102 | XCSE | 20251008 14:15:29.746910 +0100s | 20251008 15:15:29.746910 |
| 65 | 102,5 | XCSE | 20251009 08:17:45.463000 +0100s | 20251009 9:17:45.463000 |
| 65 | 103 | XCSE | 20251009 08:37:51.976000 +0100s | 20251009 9:37:51.976000 |
| 92 | 104 | XCSE | 20251009 09:15:09.324000 +0100s | 20251009 10:15:09.324000 |
| 14 | 104,5 | XCSE | 20251009 09:52:47.973000 +0100s | 20251009 10:52:47.973000 |
| 51 | 104,5 | XCSE | 20251009 09:52:47.973000 +0100s | 20251009 10:52:47.973000 |
| 65 | 104,5 | XCSE | 20251009 10:43:15.787000 +0100s | 20251009 11:43:15.787000 |
| 65 | 104,5 | XCSE | 20251009 11:49:08.572000 +0100s | 20251009 12:49:08.572000 |
| 68 | 103,5 | XCSE | 20251009 11:50:41.913000 +0100s | 20251009 12:50:41.913000 |
| 67 | 104 | XCSE | 20251009 13:22:16.339000 +0100s | 20251009 14:22:16.339000 |
| 69 | 103 | XCSE | 20251009 13:34:07.686000 +0100s | 20251009 14:34:07.686000 |
| 73 | 102,5 | XCSE | 20251009 13:34:31.610000 +0100s | 20251009 14:34:31.610000 |
| 54 | 104 | XCSE | 20251009 14:33:36.733000 +0100s | 20251009 15:33:36.733000 |
| 15 | 104 | XCSE | 20251009 14:36:37.244000 +0100s | 20251009 15:36:37.244000 |
| 54 | 104 | XCSE | 20251009 14:36:37.244000 +0100s | 20251009 15:36:37.244000 |
| 13 | 104 | XCSE | 20251009 14:57:26.722000 +0100s | 20251009 15:57:26.722000 |
| 70 | 104 | XCSE | 20251009 14:59:44.304000 +0100s | 20251009 15:59:44.304000 |
| 68 | 105 | XCSE | 20251010 08:15:54.651000 +0100s | 20251010 9:15:54.651000 |
| 66 | 105 | XCSE | 20251010 08:41:16.141000 +0100s | 20251010 9:41:16.141000 |
| 72 | 104 | XCSE | 20251010 09:29:40.539000 +0100s | 20251010 10:29:40.539000 |
| 66 | 105 | XCSE | 20251010 09:56:09.887000 +0100s | 20251010 10:56:09.887000 |
| 78 | 104,5 | XCSE | 20251010 10:49:11.572000 +0100s | 20251010 11:49:11.572000 |
| 71 | 103,5 | XCSE | 20251010 11:20:26.750000 +0100s | 20251010 12:20:26.750000 |
| 136 | 104 | XCSE | 20251010 13:15:49.310000 +0100s | 20251010 14:15:49.310000 |
| 37 | 104 | XCSE | 20251010 13:15:49.310000 +0100s | 20251010 14:15:49.310000 |
| 165 | 104,5 | XCSE | 20251010 14:35:44.374000 +0100s | 20251010 15:35:44.374000 |
| 69 | 104,5 | XCSE | 20251010 14:48:13.362000 +0100s | 20251010 15:48:13.362000 |
| 4 | 104,5 | XCSE | 20251010 14:59:24.023000 +0100s | 20251010 15:59:24.023000 |
| 68 | 104,5 | XCSE | 20251010 14:59:50.065000 +0100s | 20251010 15:59:50.065000 |
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