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RTX

Transaction in Own Shares Oct 20, 2025

3413_rns_2025-10-20_22d08c2c-ca66-43db-98f4-c4e2e9ef3d93.pdf

Transaction in Own Shares

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Announcement

To Nasdaq Copenhagen A/S and the press

Nørresundby, 20 October 2025 Announcement no. 23/2025 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
31,555 2,965,560
13 October 2025 900 103.91 93,519
14 October 2025 900 101.89 91,701
15 October 2025 900 100.86 90,774
16 October 2025 900 99.00 89,100
17 October 2025 900 101.01 90,909
Accumulated under the programme 36,055 94.90 3,421,563
RTX total shares 8,467,838
RTX Treasuty shares 525,417 6.20% 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
9 104 XCSE 20251013 08:04:18.208000 +0100s 20251013 9:04:18.208000
74 103 XCSE 20251013 08:18:52.115000 +0100s 20251013 9:18:52.115000
68 102,5 XCSE 20251013 10:07:56.573000 +0100s 20251013 11:07:56.573000
104 103,5 XCSE 20251013 10:23:01.732000 +0100s 20251013 11:23:01.732000
103 104,5 XCSE 20251013 11:02:18.771000 +0100s 20251013 12:02:18.771000
57 105 XCSE 20251013 11:53:54.296000 +0100s 20251013 12:53:54.296000
9 105 XCSE 20251013 11:53:54.296000 +0100s 20251013 12:53:54.296000
66 104,5 XCSE 20251013 12:53:14.974000 +0100s 20251013 13:53:14.974000
66 104 XCSE 20251013 13:22:18.405000 +0100s 20251013 14:22:18.405000
63 104 XCSE 20251013 13:50:39.771000 +0100s 20251013 14:50:39.771000
64 104 XCSE 20251013 14:10:36.612000 +0100s 20251013 15:10:36.612000
61 104 XCSE 20251013 15:16:45.102438 +0100s 20251013 16:16:45.102438
156 104 XCSE 20251013 15:16:45.102438 +0100s 20251013 16:16:45.102438
68 102,5 XCSE 20251014 08:23:06.705000 +0100s 20251014 9:23:06.705000
1 102,5 XCSE 20251014 08:50:28.889000 +0100s 20251014 9:50:28.889000
127 102,5 XCSE 20251014 09:10:33.299000 +0100s 20251014 10:10:33.299000
73 102 XCSE 20251014 09:33:30.356000 +0100s 20251014 10:33:30.356000
14 102 XCSE 20251014 10:21:28.954000 +0100s 20251014 11:21:28.954000
31 102 XCSE 20251014 10:21:28.954000 +0100s 20251014 11:21:28.954000
19 102 XCSE 20251014 10:21:28.954000 +0100s 20251014 11:21:28.954000
54 102 XCSE 20251014 11:21:33.553000 +0100s 20251014 12:21:33.553000
10 102 XCSE 20251014 11:21:33.553000 +0100s 20251014 12:21:33.553000
64 102 XCSE 20251014 12:37:13.517000 +0100s 20251014 13:37:13.517000
64 102 XCSE 20251014 13:09:02.267000 +0100s 20251014 14:09:02.267000
34 102 XCSE 20251014 13:37:12.955000 +0100s 20251014 14:37:12.955000
30 102 XCSE 20251014 13:37:12.955000 +0100s 20251014 14:37:12.955000
62 102 XCSE 20251014 14:04:04.385000 +0100s 20251014 15:04:04.385000
2 102 XCSE 20251014 14:04:04.385000 +0100s 20251014 15:04:04.385000
70 101 XCSE 20251014 14:55:01.711000 +0100s 20251014 15:55:01.711000
70 101 XCSE 20251014 14:55:01.711000 +0100s 20251014 15:55:01.711000
11 101,5 XCSE 20251014 15:32:00.733075 +0100s 20251014 16:32:00.733075
96 101,5 XCSE 20251014 15:32:00.733075 +0100s 20251014 16:32:00.733075
450 101,5 XCSE 20251015 11:43:17.509577 +0100s 20251015 12:43:17.509577
39 100 XCSE 20251015 12:57:06.914836 +0100s 20251015 13:57:06.914836
208 100 XCSE 20251015 14:13:30.587245 +0100s 20251015 15:13:30.587245
203 100,5 XCSE 20251015 14:26:29.872071 +0100s 20251015 15:26:29.872071
450 101 XCSE 20251016 09:21:46.126639 +0100s 20251016 10:21:46.126639
450 97 XCSE 20251016 14:17:01.356642 +0100s 20251016 15:17:01.356642
67 98 XCSE 20251017 08:00:59.349000 +0100s 20251017 9:00:59.349000
66 100,5 XCSE 20251017 08:49:48.354000 +0100s 20251017 9:49:48.354000
68 101 XCSE 20251017 09:21:35.252000 +0100s 20251017 10:21:35.252000
69 101,5 XCSE 20251017 10:03:47.577000 +0100s 20251017 11:03:47.577000
67 101,5 XCSE 20251017 10:52:41.189000 +0100s 20251017 11:52:41.189000
45 101 XCSE 20251017 10:52:41.225000 +0100s 20251017 11:52:41.225000
26 101,5 XCSE 20251017 12:30:31.685000 +0100s 20251017 13:30:31.685000
41 101,5 XCSE 20251017 12:30:31.685000 +0100s 20251017 13:30:31.685000
77 102 XCSE 20251017 13:08:28.589000 +0100s 20251017 14:08:28.589000
69 101 XCSE 20251017 13:17:02.120000 +0100s 20251017 14:17:02.120000
63 102 XCSE 20251017 14:07:14.587000 +0100s 20251017 15:07:14.587000
3 102 XCSE 20251017 14:07:14.587000 +0100s 20251017 15:07:14.587000
200 101 XCSE 20251017 14:58:13.702436 +0100s 20251017 15:58:13.702436
39 101 XCSE 20251017 14:58:13.765555 +0100s 20251017 15:58:13.765555

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