AI Terminal
RTX
Transaction in Own Shares • Oct 27, 2025
3413_rns_2025-10-27_2b87dab1-8790-440e-80b2-a89170c2db81.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, 27 October 2025 Announcement no. 24/2025 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 |
36,055 | 3,421,563 | |
| 20 October 2025 | 900 | 101.25 | 91,125 |
| 21 October 2025 | 900 | 100.55 | 90,495 |
| 22 October 2025 | 900 | 101.09 | 90,981 |
| 23 October 2025 | 1,000 | 100.78 | 100,780 |
| 24 October 2025 | 1,000 | 103.28 | 103,280 |
| Accumulated under the programme | 40,755 | 95.65 | 3,898,224 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 530,117 | 6.26% | 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 |
|---|---|---|---|---|
| 55 | 102 | XCSE | 20251020 08:02:38.082000 +0100s | 20251020 9:02:38.082000 |
| 71 | 102 | XCSE | 20251020 08:43:18.064000 +0100s | 20251020 9:43:18.064000 |
| 74 | 101,5 | XCSE | 20251020 08:49:05.363000 +0100s | 20251020 9:49:05.363000 |
| 70 | 101,5 | XCSE | 20251020 09:35:20.190000 +0100s | 20251020 10:35:20.190000 |
| 68 | 100,5 | XCSE | 20251020 10:02:39.898000 +0100s | 20251020 11:02:39.898000 |
| 74 | 100,5 | XCSE | 20251020 11:08:51.166000 +0100s | 20251020 12:08:51.166000 |
| 70 | 101 | XCSE | 20251020 11:50:32.852000 +0100s | 20251020 12:50:32.852000 |
| 73 | 100,5 | XCSE | 20251020 12:41:53.119000 +0100s | 20251020 13:41:53.119000 |
| 67 | 102 | XCSE | 20251020 13:48:33.557000 +0100s | 20251020 14:48:33.557000 |
| 48 | 101 | XCSE | 20251020 13:48:33.603000 +0100s | 20251020 14:48:33.603000 |
| 68 | 102 | XCSE | 20251020 14:26:43.954000 +0100s | 20251020 15:26:43.954000 |
| 162 | 101 | XCSE | 20251020 14:41:06.312661 +0100s | 20251020 15:41:06.312661 |
| 64 | 101 | XCSE | 20251021 08:21:15.843000 +0100s | 20251020 9:13:42.433001 |
| 67 | 100 | XCSE | 20251021 08:23:26.177000 +0100s | 20251020 9:13:42.433002 |
| 67 | 99,4 | XCSE | 20251021 09:08:30.267000 +0100s | 20251020 9:13:42.433003 |
| 71 | 101 | XCSE | 20251021 10:20:41.786000 +0100s | 20251020 9:13:42.433004 |
| 15 | 100 | XCSE | 20251021 10:46:22.246000 +0100s | 20251020 9:13:42.433005 |
| 247 | 101 | XCSE | 20251021 13:31:20.375000 +0100s | 20251020 9:13:42.433006 |
| 102 | 101 | XCSE | 20251021 13:31:20.376000 +0100s | 20251020 9:13:42.433007 |
| 70 | 100,5 | XCSE | 20251021 13:51:32.919000 +0100s | 20251020 9:13:42.433008 |
| 74 | 100,5 | XCSE | 20251021 14:01:30.053000 +0100s | 20251020 9:13:42.433009 |
| 103 | 99,8 | XCSE | 20251021 14:53:17.974132 +0100s | 20251020 9:13:42.433010 |
| 20 | 100 | XCSE | 20251021 15:00:09.959237 +0100s | 20251020 9:13:42.433011 |
| 66 | 99,2 | XCSE | 20251022 08:10:47.545000 +0100s | 20251020 9:13:42.433002 |
| 69 | 99,2 | XCSE | 20251022 08:45:31.761000 +0100s | 20251020 9:13:42.433003 |
| 70 | 100 | XCSE | 20251022 09:02:58.702000 +0100s | 20251020 9:13:42.433004 |
| 44 | 101 | XCSE | 20251022 09:41:41.112000 +0100s | 20251020 9:13:42.433005 |
| 45 | 101 | XCSE | 20251022 09:41:41.112000 +0100s | 20251020 9:13:42.433006 |
| 50 | 100 | XCSE | 20251022 10:25:30.149000 +0100s | 20251020 9:13:42.433007 |
| 66 | 101,5 | XCSE | 20251022 11:12:15.379000 +0100s | 20251020 9:13:42.433008 |
| 70 | 102 | XCSE | 20251022 12:18:53.478000 +0100s | 20251020 9:13:42.433009 |
| 55 | 102 | XCSE | 20251022 12:46:45.578000 +0100s | 20251020 9:13:42.433010 |
| 16 | 102 | XCSE | 20251022 13:36:36.822000 +0100s | 20251020 9:13:42.433011 |
| 75 | 103 | XCSE | 20251022 13:46:53.495000 +0100s | 20251020 9:13:42.433012 |
| 68 | 102,5 | XCSE | 20251022 13:51:47.079000 +0100s | 20251020 9:13:42.433013 |
| 32 | 101 | XCSE | 20251022 14:40:05.542217 +0100s | 20251020 9:13:42.433014 |
| 163 | 101 | XCSE | 20251022 14:40:05.721685 +0100s | 20251020 9:13:42.433015 |
|---|---|---|---|---|
| 11 | 102,5 | XCSE | 20251022 15:02:35.992765 +0100s | 20251020 9:13:42.433016 |
| 67 | 102 | XCSE | 20251023 08:05:37.946000 +0100s | 20251020 9:13:42.433003 |
| 73 | 102 | XCSE | 20251023 08:40:42.735000 +0100s | 20251020 9:13:42.433004 |
| 78 | 101,5 | XCSE | 20251023 09:02:57.890000 +0100s | 20251020 9:13:42.433005 |
| 69 | 100,5 | XCSE | 20251023 09:06:04.164000 +0100s | 20251020 9:13:42.433006 |
| 67 | 100 | XCSE | 20251023 10:13:59.232000 +0100s | 20251020 9:13:42.433007 |
| 68 | 99,6 | XCSE | 20251023 10:34:18.988000 +0100s | 20251020 9:13:42.433008 |
| 73 | 99 | XCSE | 20251023 10:53:36.839000 +0100s | 20251020 9:13:42.433009 |
| 71 | 100,5 | XCSE | 20251023 12:13:47.667000 +0100s | 20251020 9:13:42.433010 |
| 72 | 100 | XCSE | 20251023 13:26:11.455000 +0100s | 20251020 9:13:42.433011 |
| 70 | 100 | XCSE | 20251023 13:26:11.481000 +0100s | 20251020 9:13:42.433012 |
| 70 | 101,5 | XCSE | 20251023 14:03:33.764000 +0100s | 20251020 9:13:42.433013 |
| 55 | 101 | XCSE | 20251023 14:28:55.259000 +0100s | 20251020 9:13:42.433014 |
| 70 | 101,5 | XCSE | 20251023 14:44:49.037000 +0100s | 20251020 9:13:42.433015 |
| 7 | 101,5 | XCSE | 20251023 14:46:19.313717 +0100s | 20251020 9:13:42.433016 |
| 90 | 101,5 | XCSE | 20251023 14:46:19.313717 +0100s | 20251020 9:13:42.433017 |
| 97 | 101,5 | XCSE | 20251024 08:34:55.336000 +0100s | 20251020 9:13:42.433004 |
| 80 | 102 | XCSE | 20251024 09:12:25.641000 +0100s | 20251020 9:13:42.433005 |
| 65 | 102,5 | XCSE | 20251024 09:12:30.796000 +0100s | 20251020 9:13:42.433006 |
| 45 | 102,5 | XCSE | 20251024 09:33:05.065000 +0100s | 20251020 9:13:42.433007 |
| 63 | 103 | XCSE | 20251024 10:01:36.125000 +0100s | 20251020 9:13:42.433008 |
| 2 | 103 | XCSE | 20251024 10:01:36.125000 +0100s | 20251020 9:13:42.433009 |
| 65 | 104,5 | XCSE | 20251024 10:11:01.522000 +0100s | 20251020 9:13:42.433010 |
| 65 | 103,5 | XCSE | 20251024 10:44:20.082000 +0100s | 20251020 9:13:42.433011 |
| 66 | 104 | XCSE | 20251024 10:59:36.061000 +0100s | 20251020 9:13:42.433012 |
| 66 | 103,5 | XCSE | 20251024 11:04:55.334000 +0100s | 20251020 9:13:42.433013 |
| 68 | 104 | XCSE | 20251024 12:55:17.301000 +0100s | 20251020 9:13:42.433014 |
| 59 | 103,5 | XCSE | 20251024 13:18:05.661000 +0100s | 20251020 9:13:42.433015 |
| 9 | 103,5 | XCSE | 20251024 13:46:24.797000 +0100s | 20251020 9:13:42.433016 |
| 32 | 103,5 | XCSE | 20251024 13:46:24.797000 +0100s | 20251020 9:13:42.433017 |
| 54 | 104 | XCSE | 20251024 14:31:13.217000 +0100s | 20251020 9:13:42.433018 |
| 17 | 104 | XCSE | 20251024 14:31:13.217000 +0100s | 20251020 9:13:42.433019 |
| 43 | 104 | XCSE | 20251024 15:11:24.556856 +0100s | 20251020 9:13:42.433020 |
| 104 | 104 | XCSE | 20251024 15:12:20.969453 +0100s | 20251020 9:13:42.433021 |