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RTX
Transaction in Own Shares • Nov 17, 2025
3413_rns_2025-11-17_0161f0af-53f4-4c0e-b17c-146a37be6c44.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, 17 November 2025 Announcement no. 27/2025 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 | 49,388 | 4,817,175 | |
| 10 November 2025 | 1,000 | 103.30 | 103,300 |
| 11 November 2025 | 1,000 | 102.83 | 102,830 |
| 12 November 2025 | 1,200 | 102.65 | 123,180 |
| 13 November 2025 | 1,200 | 102.30 | 122,760 |
| 14 November 2025 | 1,200 | 102.77 | 123,324 |
| Accumulated under the programme | 54,988 | 98.07 | 5,392,569 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 544,350 | 6.43% | 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
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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 |
|---|---|---|---|---|
| 134 | 103,5 | XCSE | 20251110 08:47:33.089000 +0000 | 20251110 9:47:33.089000 |
| 68 | 103,5 | XCSE | 20251110 09:18:15.794000 +0000 | 20251110 10:18:15.794000 |
| 68 | 103,5 | XCSE | 20251110 10:02:52.533000 +0000 | 20251110 11:02:52.533000 |
| 42 | 103,5 | XCSE | 20251110 10:44:36.720000 +0000 | 20251110 11:44:36.720000 |
| 26 | 103,5 | XCSE | 20251110 10:44:36.720000 +0000 | 20251110 11:44:36.720000 |
| 68 | 103,5 | XCSE | 20251110 11:14:20.792000 +0000 | 20251110 12:14:20.792000 |
| 68 | 103,5 | XCSE | 20251110 11:47:23.174000 +0000 | 20251110 12:47:23.174000 |
| 129 | 103,5 | XCSE | 20251110 13:07:33.391000 +0000 | 20251110 14:07:33.391000 |
| 397 | 103 | XCSE | 20251110 15:02:09.640803 +0000 | 20251110 16:02:09.640803 |
| 77 | 104 | XCSE | 20251111 08:27:19.064000 +0000 | 20251111 9:27:19.064000 |
| 50 | 103,5 | XCSE | 20251111 08:45:32.207000 +0000 | 20251111 9:45:32.207000 |
| 50 | 103 | XCSE | 20251111 09:09:07.826000 +0000 | 20251111 10:09:07.826000 |
| 10 | 103 | XCSE | 20251111 09:09:07.826000 +0000 | 20251111 10:09:07.826000 |
| 64 | 102,5 | XCSE | 20251111 09:34:10.810000 +0000 | 20251111 10:34:10.810000 |
| 14 | 103 | XCSE | 20251111 10:37:18.816000 +0000 | 20251111 11:37:18.816000 |
| 54 | 103 | XCSE | 20251111 10:37:18.816000 +0000 | 20251111 11:37:18.816000 |
| 64 | 102,5 | XCSE | 20251111 11:31:20.099000 +0000 | 20251111 12:31:20.099000 |
| 64 | 102,5 | XCSE | 20251111 11:31:20.099000 +0000 | 20251111 12:31:20.099000 |
| 63 | 103 | XCSE | 20251111 12:31:40.486000 +0000 | 20251111 13:31:40.486000 |
| 39 | 103 | XCSE | 20251111 14:01:28.739000 +0000 | 20251111 15:01:28.739000 |
| 24 | 103 | XCSE | 20251111 14:01:28.739000 +0000 | 20251111 15:01:28.739000 |
| 39 | 102 | XCSE | 20251111 15:27:12.560835 +0000 | 20251111 16:27:12.560835 |
| 180 | 102,5 | XCSE | 20251111 15:31:57.958058 +0000 | 20251111 16:31:57.958058 |
| 49 | 102,5 | XCSE | 20251111 15:31:57.958058 +0000 | 20251111 16:31:57.958058 |
| 38 | 102,5 | XCSE | 20251111 15:31:57.958058 +0000 | 20251111 16:31:57.958058 |
| 14 | 103 | XCSE | 20251111 15:33:56.276291 +0000 | 20251111 16:33:56.276291 |
| 103 | 103 | XCSE | 20251111 15:33:56.276291 +0000 | 20251111 16:33:56.276291 |
| 4 | 103 | XCSE | 20251111 15:33:56.276291 +0000 | 20251111 16:33:56.276291 |
| 63 | 103 | XCSE | 20251112 08:17:18.250000 +0000 | 20251112 9:17:18.250000 |
| 63 | 103 | XCSE | 20251112 08:38:17.827000 +0000 | 20251112 9:38:17.827000 |
| 63 | 103,5 | XCSE | 20251112 09:00:28.264000 +0000 | 20251112 10:00:28.264000 |
| 63 | 103,5 | XCSE | 20251112 09:27:46.564000 +0000 | 20251112 10:27:46.564000 |
| 51 | 103,5 | XCSE | 20251112 09:55:58.943000 +0000 | 20251112 10:55:58.943000 |
| 12 | 103,5 | XCSE | 20251112 09:55:58.943000 +0000 | 20251112 10:55:58.943000 |
| 66 | 104 | XCSE | 20251112 10:11:21.088000 +0000 | 20251112 11:11:21.088000 |
| 62 | 103 | XCSE | 20251112 10:31:59.162000 +0000 | 20251112 11:31:59.162000 |
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| 61 | 102 | XCSE | 20251112 10:40:50.491000 +0000 | 20251112 11:40:50.491000 |
|---|---|---|---|---|
| 144 | 103 | XCSE | 20251112 12:48:21.183000 +0000 | 20251112 13:48:21.183000 |
| 62 | 102,5 | XCSE | 20251112 12:58:34.502000 +0000 | 20251112 13:58:34.502000 |
| 490 | 102 | XCSE | 20251112 14:37:08.776813 +0000 | 20251112 15:37:08.776813 |
| 31 | 103,5 | XCSE | 20251113 08:33:21.692000 +0000 | 20251113 9:33:21.692000 |
| 75 | 103,5 | XCSE | 20251113 08:33:21.692000 +0000 | 20251113 9:33:21.692000 |
| 67 | 103,5 | XCSE | 20251113 08:54:48.195000 +0000 | 20251113 9:54:48.195000 |
| 63 | 102,5 | XCSE | 20251113 10:01:49.871000 +0000 | 20251113 11:01:49.871000 |
| 62 | 102,5 | XCSE | 20251113 10:36:25.662000 +0000 | 20251113 11:36:25.662000 |
| 21 | 102,5 | XCSE | 20251113 10:36:25.681000 +0000 | 20251113 11:36:25.681000 |
| 41 | 102,5 | XCSE | 20251113 12:07:41.745000 +0000 | 20251113 13:07:41.745000 |
| 1 | 102,5 | XCSE | 20251113 12:07:41.745000 +0000 | 20251113 13:07:41.745000 |
| 21 | 102,5 | XCSE | 20251113 12:07:41.745000 +0000 | 20251113 13:07:41.745000 |
| 721 | 102 | XCSE | 20251113 14:43:47.501836 +0000 | 20251113 15:43:47.501836 |
| 97 | 102 | XCSE | 20251113 14:43:55.419001 +0000 | 20251113 15:43:55.419001 |
| 60 | 103 | XCSE | 20251114 08:16:53.795000 +0000 | 20251114 9:16:53.795000 |
| 69 | 103 | XCSE | 20251114 08:39:03.275000 +0000 | 20251114 9:39:03.275000 |
| 65 | 102,5 | XCSE | 20251114 08:44:40.957000 +0000 | 20251114 9:44:40.957000 |
| 66 | 102 | XCSE | 20251114 09:18:42.126000 +0000 | 20251114 10:18:42.126000 |
| 175 | 102 | XCSE | 20251114 12:18:51.964000 +0000 | 20251114 13:18:51.964000 |
| 131 | 103 | XCSE | 20251114 13:55:16.184000 +0000 | 20251114 14:55:16.184000 |
| 208 | 103 | XCSE | 20251114 13:55:16.184000 +0000 | 20251114 14:55:16.184000 |
| 28 | 103 | XCSE | 20251114 13:55:16.184000 +0000 | 20251114 14:55:16.184000 |
| 64 | 103 | XCSE | 20251114 14:09:54.402000 +0000 | 20251114 15:09:54.402000 |
| 64 | 103 | XCSE | 20251114 14:22:45.939000 +0000 | 20251114 15:22:45.939000 |
| 64 | 103 | XCSE | 20251114 14:33:06.118000 +0000 | 20251114 15:33:06.118000 |
| 206 | 103 | XCSE | 20251114 15:42:10.838545 +0000 | 20251114 16:42:10.838545 |