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RTX — Transaction in Own Shares 2026
May 26, 2026
3413_rns_2026-05-26_58c447ea-5e47-4d93-bb6a-405d77b83a16.pdf
Transaction in Own Shares
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RTX
RTX A/S | www.rtx.dk
Strømmen 6
9400 Nørresundby, DK
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, 26 May 2026
Announcement no. 35/2026
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 | |
|---|---|---|---|
| RTX shares prior to initiation of the programme | 489,362 | ||
| Accumulated share in the programme, latest announcement | 162,982 | 16,408,156 | |
| Monday, May 18, 2026 | 700 | 95.93 | 67,151 |
| Tuesday, May 19, 2026 | 270 | 95.60 | 25,812 |
| Wednesday, May 20, 2026 | 750 | 97.26 | 72,945 |
| Thursday, May 21, 2026 | 800 | 100.38 | 80,304 |
| Friday, May 22, 2026 | 800 | 102.04 | 81,632 |
| Accumulated under the programme | 166,302 | 100.64 | 16,736,000 |
| Cancellation of shares, March 10, 2026 | -170,000 | ||
| RTX total shares | 8,297,838 | ||
| RTX Treasury shares | 458,328 | 5.52% | 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
RTX
RTX A/S | www.rtx.dk
Strømmen 6
9400 Nørresundby, DK
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 |
|---|---|---|---|---|
| 66 | 96.2 | XCSE | 20260518 09:04:24.206000 | |
| +0100s | 20260518 10:04:24.206000 | |||
| 191 | 96.2 | XCSE | 20260518 09:13:53.042170 | |
| +0100s | 20260518 10:13:53.042170 | |||
| 19 | 96.2 | XCSE | 20260518 09:13:53.065159 | |
| +0100s | 20260518 10:13:53.065159 | |||
| 23 | 96.8 | XCSE | 20260518 10:22:30.523000 | |
| +0100s | 20260518 11:22:30.523000 | |||
| 40 | 96.8 | XCSE | 20260518 10:22:30.523000 | |
| +0100s | 20260518 11:22:30.523000 | |||
| 52 | 96 | XCSE | 20260518 12:01:09.530000 | |
| +0100s | 20260518 13:01:09.530000 | |||
| 51 | 96 | XCSE | 20260518 12:01:09.531000 | |
| +0100s | 20260518 13:01:09.530000 | |||
| 105 | 96 | XCSE | 20260518 12:01:09.531000 | |
| +0100s | 20260518 13:01:09.531000 | |||
| 153 | 95 | XCSE | 20260518 12:41:12.546887 | |
| +0100s | 20260518 13:41:12.546887 | |||
| 45 | 95.4 | XCSE | 20260519 08:16:47.040001 | |
| +0100s | 20260519 9:16:47.040001 | |||
| 178 | 95.6 | XCSE | 20260519 11:14:05.313775 | |
| +0100s | 20260519 12:14:05.313775 | |||
| 22 | 95.6 | XCSE | 20260519 12:06:22.241082 | |
| +0100s | 20260519 13:06:22.241082 | |||
| 24 | 96 | XCSE | 20260519 15:59:41.651992 | |
| +0100s | 20260519 16:59:41.651992 | |||
| 1 | 96 | XCSE | 20260519 15:59:41.651992 | |
| +0100s | 20260519 16:59:41.651992 | |||
| 68 | 96.6 | XCSE | 20260520 10:09:12.596000 | |
| +0100s | 20260520 11:09:12.596000 | |||
| 135 | 96.8 | XCSE | 20260520 11:53:19.181000 | |
| +0100s | 20260520 12:53:19.181000 | |||
| 71 | 96.8 | XCSE | 20260520 12:44:16.681000 | |
| +0100s | 20260520 13:44:16.681000 | |||
| 108 | 96.8 | XCSE | 20260520 12:54:16.243543 | |
| +0100s | 20260520 13:54:16.243543 | |||
| 28 | 96.8 | XCSE | 20260520 13:02:36.691000 | |
| +0100s | 20260520 14:02:36.691000 | |||
| 26 | 96.8 | XCSE | 20260520 13:02:36.691063 | |
| +0100s | 20260520 14:02:36.691000 | |||
| 117 | 96.8 | XCSE | 20260520 13:54:12.698000 | |
| +0100s | 20260520 14:02:36.691063 | |||
| 86 | 96.8 | XCSE | 20260520 14:38:35.636470 | |
| +0100s | 20260520 14:54:12.698000 | |||
| 111 | 100 | XCSE | 20260521 08:57:51.399000 | |
| +0100s | 20260520 15:38:35.636470 | |||
| 67 | 99 | XCSE | 20260521 08:57:51.399000 | 20260521 9:57:51.399000 |
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RTX
RTX A/S | www.rtx.dk
Strømmen 6
9400 Nørresundby, DK
| 240 | 99 XCSE | 20260521 09:15:47.392414 | +0100s | 20260521 10:15:47.392414 |
|---|---|---|---|---|
| 3 | 101 XCSE | 20260521 09:25:30.667000 | +0100s | 20260521 10:25:30.667000 |
| 64 | 101 XCSE | 20260521 09:25:30.667000 | +0100s | 20260521 10:25:30.667000 |
| 73 | 101 XCSE | 20260521 10:41:03.120000 | +0100s | 20260521 11:41:03.120000 |
| 93 | 102 XCSE | 20260521 12:17:44.559000 | +0100s | 20260521 13:17:44.559000 |
| 53 | 101.5 XCSE | 20260521 13:04:53.362000 | +0100s | 20260521 14:04:53.362000 |
| 207 | 101 XCSE | 20260521 14:15:33.461366 | +0100s | 20260521 15:15:33.461366 |
| 64 | 102.5 XCSE | 20260522 08:58:48.710000 | +0100s | 20260522 9:58:48.710000 |
| 131 | 102.5 XCSE | 20260522 09:09:41.892097 | +0100s | 20260522 10:09:41.892097 |
| 102 | 102.5 XCSE | 20260522 09:09:41.892097 | +0100s | 20260522 10:09:41.892097 |
| 2 | 101.5 XCSE | 20260522 09:36:57.449000 | +0100s | 20260522 10:36:57.449000 |
| 67 | 103.5 XCSE | 20260522 09:39:12.136000 | +0100s | 20260522 10:39:12.136000 |
| 48 | 101.5 XCSE | 20260522 10:36:27.073000 | +0100s | 20260522 11:36:27.073000 |
| 2 | 101.5 XCSE | 20260522 10:36:27.073000 | +0100s | 20260522 11:36:27.073000 |
| 384 | 101.5 XCSE | 20260522 13:59:29.406399 | +0100s | 20260522 14:59:29.406399 |
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