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Transaction in Own Shares • Nov 10, 2025
3413_rns_2025-11-10_35aec516-870a-47d8-9a45-1be621251e93.pdf
Transaction in Own Shares
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Meddelelse
Til Nasdaq Copenhagen A/S og pressen
Nørresundby, 10. november 2025 Meddelelse nr. 26/2025 Antal sider: 3
Aktietilbagekøbsprogram
Bestyrelsen i RTX har, jf. selskabsmeddelelse nr. 16/2025 af 28. august 2025, besluttet at iværksætte et aktietilbagekøbsprogram i overensstemmelse med bestemmelserne i artikel 5 i Europa-Parlamentets og Rådets forordning (EU) nr. 596/2014 af 16. april 2014 (MAR) og Kommissionens delegerede forordning (EU) 2016/1052, også kaldet "Safe Harbor"-forordningen.
Under programmet vil RTX tilbagekøbe aktier for et beløb på op til DKK 20 mio. i perioden fra 1. september 2025 til 1. september 2026.
Følgende transaktioner er foretaget under programmet i perioden nedenfor:
| Antal aktier | Gennemsnitlig købspris |
Transaktionsværdi i DKK |
|
|---|---|---|---|
| RTX-aktier før programmets start | 489.362 | ||
| Akkumuleret andel i programmet, seneste udmelding |
44.988 | 4.342.085 | |
| 3. november 2025 | 900 | 108,06 | 97.254 |
| 4. november 2025 | 900 | 109,80 | 98.820 |
| 5. november 2025 | 800 | 108,34 | 86.672 |
| 6. november 2025 | 800 | 107,73 | 86.184 |
| 7. november 2025 | 1.000 | 106,16 | 106.160 |
| Akkumuleret under programmet | 49.388 | 97,54 | 4.817.175 |
| RTX i alt aktier | 8.467.838 | ||
| RTX Treasury-aktier | 538.750 | 6,36% | af aktiekapitalen |
I overensstemmelse med forordning (EU) nr. 596/2014 præsenteres transaktioner i forbindelse med aktietilbagekøbsprogrammet i detaljeret form i det bilag, der er vedhæftet denne selskabsmeddelelse.
Forespørgsler og yderligere information:
CEO Henrik Mørck Mogensen, tlf +45 96 32 23 00
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Appendiks
Vi vedlægger data om aktietilbagekøbstransaktioner i detaljeret form i overensstemmelse med Kommissionens delegerede forordning (EU) 2016/1052 om supplerende regler til Europa-Parlamentets og Rådets forordning (EU) nr. 596/2014 for så vidt angår reguleringsmæssige tekniske standarder for betingelserne for tilbagekøbsprogrammer og stabiliseringsforanstaltninger, artikel 2. Alle transaktioner er foretaget af Danske Bank A/S på vegne af RTX.
| Volumen | Pris | Sted | Tid - GMT | Tid - CET |
|---|---|---|---|---|
| 58 | 109 | XCSE | 20251103 08:03:49.595000 +0000 | 20251103 9:03:49.595000 |
| 60 | 108 | XCSE | 20251103 08:19:45.968000 +0000 | 20251103 9:19:45.968000 |
| 64 | 107,5 | XCSE | 20251103 09:07:04.880000 +0000 | 20251103 10:07:04.880000 |
| 64 | 107,5 | XCSE | 20251103 09:53:06.160000 +0000 | 20251103 10:53:06.160000 |
| 112 | 107,5 | XCSE | 20251103 09:53:06.160000 +0000 | 20251103 10:53:06.160000 |
| 59 | 107,5 | XCSE | 20251103 11:15:19.899000 +0000 | 20251103 12:15:19.899000 |
| 2 | 108,5 | XCSE | 20251103 12:40:01.863000 +0000 | 20251103 13:40:01.863000 |
| 11 | 108,5 | XCSE | 20251103 12:40:01.863000 +0000 | 20251103 13:40:01.863000 |
| 138 | 108,5 | XCSE | 20251103 13:22:50.078000 +0000 | 20251103 14:22:50.078000 |
| 63 | 108,5 | XCSE | 20251103 13:48:29.116000 +0000 | 20251103 14:48:29.116000 |
| 49 | 108,5 | XCSE | 20251103 14:12:14.722000 +0000 | 20251103 15:12:14.722000 |
| 14 | 108,5 | XCSE | 20251103 14:12:14.722000 +0000 | 20251103 15:12:14.722000 |
| 63 | 108,5 | XCSE | 20251103 14:31:40.746000 +0000 | 20251103 15:31:40.746000 |
| 100 | 107,5 | XCSE | 20251103 14:36:46.915014 +0000 | 20251103 15:36:46.915014 |
| 43 | 108,5 | XCSE | 20251103 14:57:17.671256 +0000 | 20251103 15:57:17.671256 |
| 51 | 109,5 | XCSE | 20251104 08:10:31.891000 +0000 | 20251104 9:10:31.891000 |
| 31 | 109,5 | XCSE | 20251104 08:28:25.227000 +0000 | 20251104 9:28:25.227000 |
| 66 | 110 | XCSE | 20251104 08:54:00.325000 +0000 | 20251104 9:54:00.325000 |
| 66 | 110 | XCSE | 20251104 09:33:44.136000 +0000 | 20251104 10:33:44.136000 |
| 66 | 110 | XCSE | 20251104 10:06:25.385000 +0000 | 20251104 11:06:25.385000 |
| 31 | 109 | XCSE | 20251104 10:26:12.585000 +0000 | 20251104 11:26:12.585000 |
| 33 | 109 | XCSE | 20251104 10:26:12.585000 +0000 | 20251104 11:26:12.585000 |
| 64 | 110 | XCSE | 20251104 11:16:10.617000 +0000 | 20251104 12:16:10.617000 |
| 50 | 108,5 | XCSE | 20251104 11:51:35.099000 +0000 | 20251104 12:51:35.099000 |
| 64 | 110 | XCSE | 20251104 13:00:50.708000 +0000 | 20251104 14:00:50.708000 |
| 62 | 110 | XCSE | 20251104 13:08:07.097000 +0000 | 20251104 14:08:07.097000 |
| 74 | 110 | XCSE | 20251104 14:02:00.477000 +0000 | 20251104 15:02:00.477000 |
| 7 | 110 | XCSE | 20251104 14:02:00.477000 +0000 | 20251104 15:02:00.477000 |
| 62 | 110 | XCSE | 20251104 14:23:36.082000 +0000 | 20251104 15:23:36.082000 |
| 62 | 110 | XCSE | 20251104 14:39:01.520000 +0000 | 20251104 15:39:01.520000 |
| 111 | 110 | XCSE | 20251104 14:41:29.609223 +0000 | 20251104 15:41:29.609223 |
| 58 | 109 | XCSE | 20251105 08:06:40.919000 +0000 | 20251105 9:06:40.919000 |
| 64 | 107,5 | XCSE | 20251105 08:52:19.515000 +0000 | 20251105 9:52:19.515000 |
| 69 | 108 | XCSE | 20251105 09:28:23.693000 +0000 | 20251105 10:28:23.693000 |
| 221 | 108,5 | XCSE | 20251105 13:22:37.421000 +0000 | 20251105 14:22:37.421000 |
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| 120 | 108,5 | XCSE | 20251105 13:22:37.421000 +0000 | 20251105 14:22:37.421000 |
|---|---|---|---|---|
| 61 | 107,5 | XCSE | 20251105 13:42:38.996000 +0000 | 20251105 14:42:38.996000 |
| 86 | 108,5 | XCSE | 20251105 14:58:01.019070 +0000 | 20251105 15:58:01.019070 |
| 121 | 108,5 | XCSE | 20251105 14:58:01.019070 +0000 | 20251105 15:58:01.019070 |
| 58 | 107 | XCSE | 20251106 08:02:33.644000 +0000 | 20251106 9:02:33.644000 |
| 62 | 108 | XCSE | 20251106 08:38:15.683000 +0000 | 20251106 9:38:15.683000 |
| 62 | 107,5 | XCSE | 20251106 09:13:19.073000 +0000 | 20251106 10:13:19.073000 |
| 124 | 108 | XCSE | 20251106 10:07:13.690000 +0000 | 20251106 11:07:13.690000 |
| 63 | 108 | XCSE | 20251106 10:54:52.141000 +0000 | 20251106 11:54:52.141000 |
| 61 | 108 | XCSE | 20251106 12:34:44.651000 +0000 | 20251106 13:34:44.651000 |
| 59 | 108 | XCSE | 20251106 12:58:57.429000 +0000 | 20251106 13:58:57.429000 |
| 61 | 108 | XCSE | 20251106 13:37:43.205000 +0000 | 20251106 14:37:43.205000 |
| 250 | 107,5 | XCSE | 20251106 14:50:17.443496 +0000 | 20251106 15:50:17.443496 |
| 60 | 108 | XCSE | 20251107 08:18:15.232000 +0000 | 20251107 9:18:15.232000 |
| 60 | 108 | XCSE | 20251107 08:44:33.580000 +0000 | 20251107 9:44:33.580000 |
| 59 | 107 | XCSE | 20251107 08:58:50.408000 +0000 | 20251107 9:58:50.408000 |
| 63 | 107 | XCSE | 20251107 09:32:36.768000 +0000 | 20251107 10:32:36.768000 |
| 63 | 107 | XCSE | 20251107 10:05:43.085000 +0000 | 20251107 11:05:43.085000 |
| 62 | 106,5 | XCSE | 20251107 11:51:40.201000 +0000 | 20251107 12:51:40.201000 |
| 62 | 106,5 | XCSE | 20251107 12:25:43.190000 +0000 | 20251107 13:25:43.190000 |
| 61 | 105,5 | XCSE | 20251107 13:01:09.205000 +0000 | 20251107 14:01:09.205000 |
| 60 | 105,5 | XCSE | 20251107 13:01:09.205000 +0000 | 20251107 14:01:09.205000 |
| 62 | 107 | XCSE | 20251107 13:15:25.943000 +0000 | 20251107 14:15:25.943000 |
| 61 | 105,5 | XCSE | 20251107 13:53:24.472000 +0000 | 20251107 14:53:24.472000 |
| 62 | 105,5 | XCSE | 20251107 13:53:24.515000 +0000 | 20251107 14:53:24.515000 |
| 265 | 105 | XCSE | 20251107 15:45:30.134850 +0000 | 20251107 16:45:30.134850 |