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RTX
Transaction in Own Shares • Nov 24, 2025
3413_rns_2025-11-24_86c7dd2b-a271-45a5-8e35-aee3c2c3f87b.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, 24 November 2025 Announcement no. 28/2025 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 |
54,988 | 5,392,569 | |
| 17 November 2025 | 667 | 103.37 | 68,948 |
| 18 November 2025 | 856 | 101.15 | 86,584 |
| 19 November 2025 | 1,200 | 102.52 | 123,024 |
| 20 November 2025 | 733 | 101.47 | 74,378 |
| 21 November 2025 | 1,400 | 100.56 | 140,784 |
| Accumulated under the programme | 59,844 | 98.36 | 5,886,287 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 549,206 | 6.49% | 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 |
|---|---|---|---|---|
| 134 | 104,5 | XCSE | 20251117 08:44:00.649000 +0000 | 20251117 9:44:00.649000 |
| 60 | 103,5 | XCSE | 20251117 08:53:10.171000 +0000 | 20251117 9:53:10.171000 |
| 65 | 103,5 | XCSE | 20251117 09:31:07.122000 +0000 | 20251117 10:31:07.122000 |
| 65 | 103,5 | XCSE | 20251117 10:08:43.449000 +0000 | 20251117 11:08:43.449000 |
| 65 | 103,5 | XCSE | 20251117 10:51:43.858000 +0000 | 20251117 11:51:43.858000 |
| 62 | 103 | XCSE | 20251117 10:55:09.735000 +0000 | 20251117 11:55:09.735000 |
| 90 | 103,5 | XCSE | 20251117 11:57:46.282000 +0000 | 20251117 12:57:46.282000 |
| 65 | 102 | XCSE | 20251117 12:27:16.159000 +0000 | 20251117 13:27:16.159000 |
| 6 | 102 | XCSE | 20251117 12:44:04.852000 +0000 | 20251117 13:44:04.852000 |
| 55 | 102 | XCSE | 20251117 12:45:05.557000 +0000 | 20251117 13:45:05.557000 |
| 59 | 101 | XCSE | 20251118 08:16:56.661000 +0000 | 20251118 9:16:56.661000 |
| 63 | 101 | XCSE | 20251118 09:57:06.774000 +0000 | 20251118 10:57:06.774000 |
| 62 | 101 | XCSE | 20251118 09:57:06.776000 +0000 | 20251118 10:57:06.776000 |
| 189 | 101,5 | XCSE | 20251118 12:17:06.485000 +0000 | 20251118 13:17:06.485000 |
| 59 | 101,5 | XCSE | 20251118 12:17:06.485000 +0000 | 20251118 13:17:06.485000 |
| 30 | 100,5 | XCSE | 20251118 13:04:41.723000 +0000 | 20251118 14:04:41.723000 |
| 33 | 100,5 | XCSE | 20251118 13:04:41.768000 +0000 | 20251118 14:04:41.768000 |
| 2 | 100,5 | XCSE | 20251118 13:29:32.730000 +0000 | 20251118 14:29:32.730000 |
| 63 | 100,5 | XCSE | 20251118 13:55:40.776000 +0000 | 20251118 14:55:40.776000 |
| 119 | 101 | XCSE | 20251118 14:53:26.253497 +0000 | 20251118 15:53:26.253497 |
| 1 | 101 | XCSE | 20251118 14:53:40.995863 +0000 | 20251118 15:53:40.995863 |
| 1 | 101 | XCSE | 20251118 14:53:44.963675 +0000 | 20251118 15:53:44.963675 |
| 38 | 101 | XCSE | 20251118 15:16:48.079645 +0000 | 20251118 16:16:48.079645 |
| 50 | 101 | XCSE | 20251118 15:16:48.124914 +0000 | 20251118 16:16:48.124914 |
| 15 | 101 | XCSE | 20251118 15:20:15.388270 +0000 | 20251118 16:20:15.388270 |
| 8 | 101,5 | XCSE | 20251118 15:36:28.406283 +0000 | 20251118 16:36:28.406283 |
| 14 | 102 | XCSE | 20251118 15:45:22.412004 +0000 | 20251118 16:45:22.412004 |
| 50 | 102 | XCSE | 20251118 15:54:51.544958 +0000 | 20251118 16:54:51.544958 |
| 13 | 103 | XCSE | 20251119 08:05:29.178000 +0000 | 20251119 9:05:29.178000 |
| 34 | 103 | XCSE | 20251119 08:05:29.178000 +0000 | 20251119 9:05:29.178000 |
| 65 | 103,5 | XCSE | 20251119 08:34:38.148000 +0000 | 20251119 9:34:38.148000 |
| 65 | 103,5 | XCSE | 20251119 08:55:48.031000 +0000 | 20251119 9:55:48.031000 |
| 65 | 103,5 | XCSE | 20251119 09:23:58.837000 +0000 | 20251119 10:23:58.837000 |
| 79 | 103,5 | XCSE | 20251119 09:53:22.343000 +0000 | 20251119 10:53:22.343000 |
| 1 | 103,5 | XCSE | 20251119 09:53:22.343000 +0000 | 20251119 10:53:22.343000 |
| 65 | 103,5 | XCSE | 20251119 10:33:13.034000 +0000 | 20251119 11:33:13.034000 |
| 48 | 103,5 | XCSE | 20251119 11:06:45.774000 +0000 | 20251119 12:06:45.774000 |
|---|---|---|---|---|
| 17 | 103,5 | XCSE | 20251119 11:06:45.774000 +0000 | 20251119 12:06:45.774000 |
| 65 | 103 | XCSE | 20251119 11:30:50.315000 +0000 | 20251119 12:30:50.315000 |
| 61 | 102 | XCSE | 20251119 11:56:05.931000 +0000 | 20251119 12:56:05.931000 |
| 76 | 103 | XCSE | 20251119 13:08:49.745000 +0000 | 20251119 14:08:49.745000 |
| 64 | 103 | XCSE | 20251119 13:55:37.435000 +0000 | 20251119 14:55:37.435000 |
| 6 | 101,5 | XCSE | 20251119 14:32:29.471129 +0000 | 20251119 15:32:29.471129 |
| 48 | 101,5 | XCSE | 20251119 14:34:29.471311 +0000 | 20251119 15:34:29.471311 |
| 428 | 101,5 | XCSE | 20251119 14:35:00.798006 +0000 | 20251119 15:35:00.798006 |
| 59 | 100 | XCSE | 20251120 08:00:07.334000 +0000 | 20251120 9:00:07.334000 |
| 98 | 102,5 | XCSE | 20251120 08:53:09.522000 +0000 | 20251120 9:53:09.522000 |
| 10 | 102 | XCSE | 20251120 09:23:32.467000 +0000 | 20251120 10:23:32.467000 |
| 56 | 102 | XCSE | 20251120 09:23:32.467000 +0000 | 20251120 10:23:32.467000 |
| 61 | 101,5 | XCSE | 20251120 09:36:19.711000 +0000 | 20251120 10:36:19.711000 |
| 34 | 101 | XCSE | 20251120 09:59:21.737000 +0000 | 20251120 10:59:21.737000 |
| 30 | 101 | XCSE | 20251120 10:02:21.105000 +0000 | 20251120 11:02:21.105000 |
| 34 | 101 | XCSE | 20251120 10:02:21.105000 +0000 | 20251120 11:02:21.105000 |
| 139 | 102 | XCSE | 20251120 12:43:02.271000 +0000 | 20251120 13:43:02.271000 |
| 64 | 101,5 | XCSE | 20251120 12:52:00.675000 +0000 | 20251120 13:52:00.675000 |
| 63 | 101,5 | XCSE | 20251120 13:05:58.910000 +0000 | 20251120 14:05:58.910000 |
| 65 | 100,5 | XCSE | 20251120 15:02:57.076000 +0000 | 20251120 16:02:57.076000 |
| 20 | 100,5 | XCSE | 20251120 15:21:37.305973 +0000 | 20251120 16:21:37.305973 |
| 59 | 101 | XCSE | 20251121 08:04:35.937000 +0000 | 20251121 9:04:35.937000 |
| 41 | 101 | XCSE | 20251121 08:28:02.808000 +0000 | 20251121 9:28:02.808000 |
| 25 | 101 | XCSE | 20251121 08:28:02.808000 +0000 | 20251121 9:28:02.808000 |
| 69 | 101,5 | XCSE | 20251121 08:45:09.694000 +0000 | 20251121 9:45:09.694000 |
| 69 | 101,5 | XCSE | 20251121 09:03:19.551000 +0000 | 20251121 10:03:19.551000 |
| 69 | 101,5 | XCSE | 20251121 09:21:05.665000 +0000 | 20251121 10:21:05.665000 |
| 69 | 101,5 | XCSE | 20251121 09:43:44.146000 +0000 | 20251121 10:43:44.146000 |
| 35 | 101,5 | XCSE | 20251121 10:07:24.890000 +0000 | 20251121 11:07:24.890000 |
| 34 | 101,5 | XCSE | 20251121 10:07:24.890000 +0000 | 20251121 11:07:24.890000 |
| 74 | 101,5 | XCSE | 20251121 10:32:16.826000 +0000 | 20251121 11:32:16.826000 |
| 65 | 100,5 | XCSE | 20251121 10:32:16.848000 +0000 | 20251121 11:32:16.848000 |
| 64 | 100 | XCSE | 20251121 13:36:55.222000 +0000 | 20251121 14:36:55.222000 |
| 727 | 100 | XCSE | 20251121 14:25:54.564243 +0000 | 20251121 15:25:54.564243 |