Transaction in Own Shares • Oct 20, 2025
Transaction in Own Shares
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Nørresundby, 20 October 2025 Announcement no. 23/2025 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 |
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.
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 |
|---|---|---|---|---|
| 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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