Transaction in Own Shares • Jan 12, 2026
Transaction in Own Shares
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Nørresundby, 12 January 2026 Announcement no. 04/2026 Number of pages: 3
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 | 86,395 | 8,629,984 | |
| 5 January | 1,000 | 108.20 | 108,200 |
| 6 January | 800 | 109.28 | 87,424 |
| 7 January | 800 | 117.24 | 93,792 |
| 8 January | 600 | 115.93 | 69,558 |
| 9 January | 500 | 114.00 | 57,000 |
| Accumulated under the programme | 90,095 | 100.40 | 9,045,958 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 579,457 | 6.84% | 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.
CEO Henrik Mørck Mogensen, tel +45 96 32 23 00
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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 |
|---|---|---|---|---|
| 51 | 109 | XCSE | 20260105 08:15:57.186000 +0000 | 20260105 9:15:57.186000 |
| 10 | 109 | XCSE | 20260105 08:15:57.186000 +0000 | 20260105 9:15:57.186000 |
| 60 | 109 | XCSE | 20260105 08:35:50.157000 +0000 | 20260105 9:35:50.157000 |
| 60 | 109 | XCSE | 20260105 08:56:01.236000 +0000 | 20260105 9:56:01.236000 |
| 60 | 109 | XCSE | 20260105 09:16:58.331000 +0000 | 20260105 10:16:58.331000 |
| 60 | 109 | XCSE | 20260105 09:44:44.471000 +0000 | 20260105 10:44:44.471000 |
| 60 | 109 | XCSE | 20260105 10:13:36.532000 +0000 | 20260105 11:13:36.532000 |
| 60 | 108.5 | XCSE | 20260105 10:44:33.752000 +0000 | 20260105 11:44:33.752000 |
| 64 | 108 | XCSE | 20260105 10:50:25.864000 +0000 | 20260105 11:50:25.864000 |
| 70 | 107 | XCSE | 20260105 10:51:36.676000 +0000 | 20260105 11:51:36.676000 |
| 69 | 106.5 | XCSE | 20260105 10:57:49.026000 +0000 | 20260105 11:57:49.026000 |
| 65 | 107 | XCSE | 20260105 11:16:15.383000 +0000 | 20260105 12:16:15.383000 |
| 67 | 106 | XCSE | 20260105 12:18:09.334000 +0000 | 20260105 13:18:09.334000 |
| 67 | 108 | XCSE | 20260105 13:09:35.464000 +0000 | 20260105 14:09:35.464000 |
| 177 | 109 | XCSE | 20260105 14:58:26.866245 +0000 | 20260105 15:58:26.866245 |
| 60 | 108.5 | XCSE | 20260106 08:19:22.286000 +0000 | 20260106 9:19:22.286000 |
| 60 | 108.5 | XCSE | 20260106 08:46:04.620000 +0000 | 20260106 9:46:04.620000 |
| 60 | 108.5 | XCSE | 20260106 09:22:37.615000 +0000 | 20260106 10:22:37.615000 |
| 60 | 108.5 | XCSE | 20260106 10:03:11.057000 +0000 | 20260106 11:03:11.057000 |
| 94 | 109 | XCSE | 20260106 10:33:18.862000 +0000 | 20260106 11:33:18.862000 |
| 43 | 109 | XCSE | 20260106 11:31:34.216000 +0000 | 20260106 12:31:34.216000 |
| 18 | 109 | XCSE | 20260106 11:31:34.216000 +0000 | 20260106 12:31:34.216000 |
| 61 | 109 | XCSE | 20260106 12:30:18.407000 +0000 | 20260106 13:30:18.407000 |
| 25 | 110 | XCSE | 20260106 15:44:03.871814 +0000 | 20260106 16:44:03.871814 |
| 319 | 110 | XCSE | 20260106 15:44:03.871814 +0000 | 20260106 16:44:03.871814 |
| 64 | 114 | XCSE | 20260107 08:13:46.530000 +0000 | 20260107 9:13:46.530000 |
| 70 | 114 | XCSE | 20260107 08:49:56.298000 +0000 | 20260107 9:49:56.298000 |
| 61 | 116 | XCSE | 20260107 09:06:46.631000 +0000 | 20260107 10:06:46.631000 |
| 60 | 116 | XCSE | 20260107 09:47:55.576000 +0000 | 20260107 10:47:55.576000 |
| 68 | 120 | XCSE | 20260107 10:17:43.160000 +0000 | 20260107 11:17:43.160000 |
| 65 | 119 | XCSE | 20260107 10:17:47.054000 +0000 | 20260107 11:17:47.054000 |
| 65 | 117.5 | XCSE | 20260107 12:28:50.322000 +0000 | 20260107 13:28:50.322000 |
| 67 | 118 | XCSE | 20260107 13:05:57.704000 +0000 | 20260107 14:05:57.704000 |
| 64 | 118 | XCSE | 20260107 13:59:34.087000 +0000 | 20260107 14:59:34.087000 |
| 51 | 118 | XCSE | 20260107 14:25:42.399000 +0000 | 20260107 15:25:42.399000 |
| 13 | 118 | XCSE | 20260107 14:25:42.399000 +0000 | 20260107 15:25:42.399000 |
| 67 | 118 | XCSE | 20260107 14:41:31.074000 +0000 | 20260107 15:41:31.074000 |
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| 85 | 118 | XCSE | 20260107 14:42:01.571785 +0000 | 20260107 15:42:01.571785 |
|---|---|---|---|---|
| 60 | 117.5 | XCSE | 20260108 08:01:57.689000 +0000 | 20260108 9:01:57.689000 |
| 61 | 116 | XCSE | 20260108 09:06:19.567000 +0000 | 20260108 10:06:19.567000 |
| 61 | 116 | XCSE | 20260108 09:06:19.568000 +0000 | 20260108 10:06:19.568000 |
| 20 | 116 | XCSE | 20260108 10:34:36.780000 +0000 | 20260108 11:34:36.780000 |
| 44 | 116 | XCSE | 20260108 11:05:08.122000 +0000 | 20260108 12:05:08.122000 |
| 20 | 116 | XCSE | 20260108 11:05:08.122000 +0000 | 20260108 12:05:08.122000 |
| 63 | 115.5 | XCSE | 20260108 11:57:51.920000 +0000 | 20260108 12:57:51.920000 |
| 65 | 116 | XCSE | 20260108 13:32:31.046000 +0000 | 20260108 14:32:31.046000 |
| 206 | 115.5 | XCSE | 20260108 15:02:52.192346 +0000 | 20260108 16:02:52.192346 |
| 55 | 115.5 | XCSE | 20260109 08:28:10.202000 +0000 | 20260109 9:28:10.202000 |
| 50 | 114.5 | XCSE | 20260109 08:36:06.370000 +0000 | 20260109 9:36:06.370000 |
| 54 | 114 | XCSE | 20260109 09:21:07.056000 +0000 | 20260109 10:21:07.056000 |
| 33 | 116 | XCSE | 20260109 10:04:39.558000 +0000 | 20260109 11:04:39.558000 |
| 25 | 116 | XCSE | 20260109 10:04:39.558000 +0000 | 20260109 11:04:39.558000 |
| 51 | 114 | XCSE | 20260109 10:42:56.462000 +0000 | 20260109 11:42:56.462000 |
| 53 | 112.5 | XCSE | 20260109 11:44:05.533000 +0000 | 20260109 12:44:05.533000 |
| 53 | 112.5 | XCSE | 20260109 13:44:44.667000 +0000 | 20260109 14:44:44.667000 |
| 71 | 113.5 | XCSE | 20260109 14:21:45.134536 +0000 | 20260109 15:21:45.134536 |
| 55 | 113.5 | XCSE | 20260109 14:21:45.134536 +0000 | 20260109 15:21:45.134536 |
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