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RTX

Transaction in Own Shares Jan 5, 2026

3413_rns_2026-01-05_e15ff40c-9b8f-4fed-8342-db403d12a35d.pdf

Transaction in Own Shares

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Announcement

To Nasdaq Copenhagen A/S and the press

Nørresundby, 5 January 2026 Announcement no. 01/2026 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
489,362
81,890 8,158,730
505 101.73 51,374
102,500
1,000 102.93 102,930
1,000 105.74 105,740
1,000 108.71 108,710
86,395 99.89 8,629,984
8,467,838
575,757 6.80% of share capital
1,000 102.50

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
64 101.5 XCSE 20251222 08:08:04.070000 +0000 20251222 9:08:04.070000
65 100.5 XCSE 20251222 08:50:10.580000 +0000 20251222 9:50:10.580000
11 102 XCSE 20251222 08:59:39.418000 +0000 20251222 9:59:39.418000
102 102 XCSE 20251222 08:59:39.418000 +0000 20251222 9:59:39.418000
5 101 XCSE 20251222 09:43:44.620000 +0000 20251222 10:43:44.620000
58 102 XCSE 20251222 14:27:47.148299 +0000 20251222 15:27:47.148299
200 102 XCSE 20251222 15:07:07.668845 +0000 20251222 16:07:07.668845
64 103 XCSE 20251223 08:20:22.577000 +0000 20251223 9:20:22.577000
10 103 XCSE 20251223 08:20:22.577000 +0000 20251223 9:20:22.577000
331 102.5 XCSE 20251223 09:36:14.314000 +0000 20251223 10:36:14.314000
70 101.5 XCSE 20251223 09:39:41.364000 +0000 20251223 10:39:41.364000
69 103 XCSE 20251223 10:16:28.038000 +0000 20251223 11:16:28.038000
2 102.5 XCSE 20251223 10:50:09.133216 +0000 20251223 11:50:09.133216
179 102.5 XCSE 20251223 11:27:48.702432 +0000 20251223 12:27:48.702432
52 102.5 XCSE 20251223 11:27:48.702544 +0000 20251223 12:27:48.702544
223 102.5 XCSE 20251223 11:27:48.702595 +0000 20251223 12:27:48.702595
37 103 XCSE 20251229 08:16:00.999000 +0000 20251229 9:16:00.999000
2 103 XCSE 20251229 08:16:00.999000 +0000 20251229 9:16:00.999000
27 103 XCSE 20251229 08:16:00.999000 +0000 20251229 9:16:00.999000
36 103 XCSE 20251229 08:44:08.289000 +0000 20251229 9:44:08.289000
112 103.5 XCSE 20251229 09:18:31.390000 +0000 20251229 10:18:31.390000
66 103.5 XCSE 20251229 10:02:02.893000 +0000 20251229 11:02:02.893000
66 104 XCSE 20251229 10:25:02.093000 +0000 20251229 11:25:02.093000
69 102.5 XCSE 20251229 10:27:05.827000 +0000 20251229 11:27:05.827000
68 103.5 XCSE 20251229 12:23:36.219000 +0000 20251229 13:23:36.219000
20 103 XCSE 20251229 12:53:14.381000 +0000 20251229 13:53:14.381000
8 103 XCSE 20251229 12:53:14.381000 +0000 20251229 13:53:14.381000
465 102.5 XCSE 20251229 14:43:09.277889 +0000 20251229 15:43:09.277889
24 103.5 XCSE 20251229 14:57:27.244284 +0000 20251229 15:57:27.244284
20 104.5 XCSE 20251230 08:25:40.582000 +0000 20251230 9:25:40.582000
84 104.5 XCSE 20251230 08:28:24.586000 +0000 20251230 9:28:24.586000
66 105.5 XCSE 20251230 08:50:09.598000 +0000 20251230 9:50:09.598000
69 105 XCSE 20251230 09:34:36.885000 +0000 20251230 10:34:36.885000
69 105 XCSE 20251230 09:34:36.885000 +0000 20251230 10:34:36.885000
30 105 XCSE 20251230 09:34:36.886000 +0000 20251230 10:34:36.886000
71 104.5 XCSE 20251230 09:35:08.965000 +0000 20251230 10:35:08.965000
19 105 XCSE 20251230 11:38:24.073000 +0000 20251230 12:38:24.073000
123 105 XCSE 20251230 11:40:20.431000 +0000 20251230 12:40:20.431000
19 104.5 XCSE 20251230 12:15:19.655000 +0000 20251230 13:15:19.655000

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33 104.5 XCSE 20251230 12:15:19.655000 +0000 20251230 13:15:19.655000
53 106 XCSE 20251230 13:28:56.041000 +0000 20251230 14:28:56.041000
81 106 XCSE 20251230 13:28:56.041000 +0000 20251230 14:28:56.041000
200 107.5 XCSE 20251230 15:00:50.413715 +0000 20251230 16:00:50.413715
63 108 XCSE 20251230 15:07:08.332321 +0000 20251230 16:07:08.332321
9 107.5 XCSE 20260102 09:13:07.693000 +0000 20260102 10:13:07.693000
110 108 XCSE 20260102 09:14:51.226000 +0000 20260102 10:14:51.226000
33 109 XCSE 20260102 09:43:23.753000 +0000 20260102 10:43:23.753000
65 109 XCSE 20260102 09:43:23.753000 +0000 20260102 10:43:23.753000
111 109 XCSE 20260102 09:43:23.753000 +0000 20260102 10:43:23.753000
61 109 XCSE 20260102 10:14:56.594000 +0000 20260102 11:14:56.594000
16 109 XCSE 20260102 10:31:41.710000 +0000 20260102 11:31:41.710000
45 109 XCSE 20260102 10:31:41.710000 +0000 20260102 11:31:41.710000
4 109 XCSE 20260102 11:14:58.946000 +0000 20260102 12:14:58.946000
57 109 XCSE 20260102 11:14:58.946000 +0000 20260102 12:14:58.946000
61 109 XCSE 20260102 11:33:36.207000 +0000 20260102 12:33:36.207000
30 108.5 XCSE 20260102 12:16:38.466000 +0000 20260102 13:16:38.466000
31 108.5 XCSE 20260102 12:16:38.466000 +0000 20260102 13:16:38.466000
61 108.5 XCSE 20260102 12:44:19.511000 +0000 20260102 13:44:19.511000
20 108.5 XCSE 20260102 12:59:57.108000 +0000 20260102 13:59:57.108000
31 108.5 XCSE 20260102 12:59:57.108000 +0000 20260102 13:59:57.108000
10 108.5 XCSE 20260102 12:59:57.108000 +0000 20260102 13:59:57.108000
2 108.5 XCSE 20260102 12:59:57.108000 +0000 20260102 13:59:57.108000
94 109 XCSE 20260102 13:20:50.765000 +0000 20260102 14:20:50.765000
149 108.5 XCSE 20260102 13:37:42.218013 +0000 20260102 14:37:42.218013

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