Conclusion of the share buy-back programme
Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders
23 January 2024
Conclusion of the share buy-back programme
The share buy-back programme totalling DKK 385 million has now been completed and fully exercised to the sum of DKK 385 million. Shares were bought back in the period from 3 August 2023 up to and including 22 January 2024.
The share buy-back programme was implemented in compliance with EU Commission Regulation 596/2014 of 16 April 2014 and EU Commission Delegated Regulation 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.
The following transactions were made under the share buy-back programme in the period from the last corporate announcement and until conclusion:
| Date | Number of shares | Average purchase price (DKK) | Total purchased under the programme (DKK) |
| Total in accordance with the last corporate announcement | 390,400 | 981.19 | 383,058,513 |
| 22 January 2024 | 1,890 | 1,024.32 | 1,935,965 |
| Total under the DKK 385 million share buy-back programme | 392,290 | 981.40 | 384,994,478 |
| Bought back under share buy-back programme executed in the period 2 February 2023 - 4 July 2023 | 392,310 | 981.36 | 384,998,522 |
| Total bought back | 784,600 | 981.38 | 769,993,000 |
With the transactions stated above and after the conclusion of the share buy-back programme, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:
- 784,600 own shares under the above share buy-back programmes corresponding to 2.9% of the bank’s share capital.
Cancellation of the repurchased shares will be recommended at the bank’s annual general meeting in 2024.
In accordance with the above regulation etc., the transactions related to the share buy-back programme on the stated reporting days are attached to this corporate announcement in detailed form.
Kinds regards,
Ringkjøbing Landbobank
John Fisker
CEO
Detailed summary of the transactions on the above reporting days
| Volume | Price | Venue | Time CET |
| 33 | 1017 | XCSE | 20240122 9:03:58.886000 |
| 24 | 1016 | XCSE | 20240122 9:06:31.963000 |
| 5 | 1018 | XCSE | 20240122 9:09:36.612000 |
| 25 | 1022 | XCSE | 20240122 9:13:09.411000 |
| 20 | 1022 | XCSE | 20240122 9:14:42.576000 |
| 15 | 1022 | XCSE | 20240122 9:14:42.576000 |
| 22 | 1021 | XCSE | 20240122 9:15:20.592000 |
| 47 | 1027 | XCSE | 20240122 9:24:09.500000 |
| 12 | 1026 | XCSE | 20240122 9:24:09.540000 |
| 12 | 1025 | XCSE | 20240122 9:27:21.892000 |
| 12 | 1024 | XCSE | 20240122 9:33:44.160000 |
| 12 | 1024 | XCSE | 20240122 9:33:44.160000 |
| 12 | 1024 | XCSE | 20240122 9:33:44.160000 |
| 10 | 1022 | XCSE | 20240122 9:40:25.712000 |
| 2 | 1022 | XCSE | 20240122 9:41:02.530000 |
| 11 | 1022 | XCSE | 20240122 9:41:02.530000 |
| 10 | 1022 | XCSE | 20240122 9:41:02.530000 |
| 15 | 1022 | XCSE | 20240122 9:46:00.380000 |
| 32 | 1022 | XCSE | 20240122 9:46:00.380000 |
| 46 | 1024 | XCSE | 20240122 9:56:20.784000 |
| 12 | 1025 | XCSE | 20240122 10:06:25.874000 |
| 12 | 1025 | XCSE | 20240122 10:06:25.874000 |
| 12 | 1025 | XCSE | 20240122 10:06:25.874000 |
| 12 | 1025 | XCSE | 20240122 10:06:25.874000 |
| 12 | 1024 | XCSE | 20240122 10:06:47.423000 |
| 12 | 1022 | XCSE | 20240122 10:09:54.623000 |
| 12 | 1021 | XCSE | 20240122 10:14:30.987000 |
| 12 | 1021 | XCSE | 20240122 10:14:30.987000 |
| 25 | 1022 | XCSE | 20240122 10:25:33.453000 |
| 10 | 1022 | XCSE | 20240122 10:25:33.453000 |
| 2 | 1022 | XCSE | 20240122 10:26:37.171000 |
| 21 | 1022 | XCSE | 20240122 10:26:37.171000 |
| 12 | 1022 | XCSE | 20240122 10:26:37.190000 |
| 12 | 1021 | XCSE | 20240122 10:28:53.808000 |
| 12 | 1021 | XCSE | 20240122 10:38:14.915000 |
| 11 | 1021 | XCSE | 20240122 10:38:14.915000 |
| 1 | 1020 | XCSE | 20240122 10:44:59.619000 |
| 11 | 1020 | XCSE | 20240122 10:44:59.619000 |
| 12 | 1020 | XCSE | 20240122 10:44:59.619000 |
| 12 | 1020 | XCSE | 20240122 10:44:59.619000 |
| 12 | 1019 | XCSE | 20240122 10:53:34.436000 |
| 12 | 1019 | XCSE | 20240122 10:53:34.436000 |
| 5 | 1019 | XCSE | 20240122 10:53:34.436000 |
| 7 | 1019 | XCSE | 20240122 10:53:34.436000 |
| 11 | 1019 | XCSE | 20240122 10:53:34.436000 |
| 4 | 1019 | XCSE | 20240122 10:58:30.095000 |
| 12 | 1018 | XCSE | 20240122 11:01:22.263000 |
| 11 | 1018 | XCSE | 20240122 11:01:22.263000 |
| 12 | 1017 | XCSE | 20240122 11:05:22.213000 |
| 11 | 1017 | XCSE | 20240122 11:05:22.213000 |
| 23 | 1018 | XCSE | 20240122 11:17:24.663000 |
| 11 | 1018 | XCSE | 20240122 11:17:24.663000 |
| 12 | 1017 | XCSE | 20240122 11:20:01.788000 |
| 12 | 1017 | XCSE | 20240122 11:20:01.788000 |
| 12 | 1015 | XCSE | 20240122 11:20:01.922000 |
| 10 | 1017 | XCSE | 20240122 11:38:22.501000 |
| 11 | 1017 | XCSE | 20240122 11:41:23.907000 |
| 48 | 1017 | XCSE | 20240122 11:42:01.034000 |
| 5 | 1018 | XCSE | 20240122 12:08:30.617000 |
| 6 | 1016 | XCSE | 20240122 12:10:53.838000 |
| 17 | 1016 | XCSE | 20240122 12:12:18.329000 |
| 8 | 1016 | XCSE | 20240122 12:12:18.329000 |
| 39 | 1023 | XCSE | 20240122 12:21:17.640000 |
| 8 | 1021 | XCSE | 20240122 12:36:02.250000 |
| 2 | 1021 | XCSE | 20240122 12:42:57.070000 |
| 24 | 1021 | XCSE | 20240122 12:51:27.730000 |
| 12 | 1021 | XCSE | 20240122 12:51:27.730000 |
| 48 | 1022 | XCSE | 20240122 13:05:10.859000 |
| 9 | 1021 | XCSE | 20240122 13:05:58.321000 |
| 3 | 1021 | XCSE | 20240122 13:08:54.676000 |
| 9 | 1021 | XCSE | 20240122 13:08:54.676000 |
| 12 | 1021 | XCSE | 20240122 13:09:30.467000 |
| 12 | 1021 | XCSE | 20240122 13:32:13.291000 |
| 12 | 1021 | XCSE | 20240122 13:32:13.310000 |
| 12 | 1021 | XCSE | 20240122 13:36:03.449000 |
| 12 | 1022 | XCSE | 20240122 13:43:25.003000 |
| 34 | 1023 | XCSE | 20240122 13:54:56.274000 |
| 12 | 1022 | XCSE | 20240122 14:00:17.263000 |
| 11 | 1022 | XCSE | 20240122 14:00:17.263000 |
| 9 | 1022 | XCSE | 20240122 14:05:08.898000 |
| 3 | 1022 | XCSE | 20240122 14:13:00.102000 |
| 9 | 1022 | XCSE | 20240122 14:13:00.102000 |
| 20 | 1025 | XCSE | 20240122 14:27:39.322000 |
| 13 | 1025 | XCSE | 20240122 14:27:39.322000 |
| 56 | 1024 | XCSE | 20240122 14:27:41.825000 |
| 1 | 1024 | XCSE | 20240122 14:27:41.825000 |
| 24 | 1027 | XCSE | 20240122 14:32:56.878000 |
| 12 | 1027 | XCSE | 20240122 14:33:16.264000 |
| 1 | 1027 | XCSE | 20240122 14:45:33.970000 |
| 5 | 1027 | XCSE | 20240122 14:52:13.148000 |
| 41 | 1027 | XCSE | 20240122 14:59:41.170000 |
| 3 | 1027 | XCSE | 20240122 14:59:41.170000 |
| 1 | 1027 | XCSE | 20240122 14:59:41.170000 |
| 18 | 1028 | XCSE | 20240122 15:01:19.853000 |
| 11 | 1029 | XCSE | 20240122 15:02:04.907000 |
| 11 | 1029 | XCSE | 20240122 15:04:01.964000 |
| 12 | 1029 | XCSE | 20240122 15:06:11.907000 |
| 45 | 1028 | XCSE | 20240122 15:09:38.838000 |
| 3 | 1028 | XCSE | 20240122 15:09:38.838000 |
| 1 | 1028 | XCSE | 20240122 15:09:38.838000 |
| 8 | 1028 | XCSE | 20240122 15:09:38.838000 |
| 3 | 1028 | XCSE | 20240122 15:09:38.838000 |
| 12 | 1029 | XCSE | 20240122 15:09:42.411000 |
| 17 | 1030 | XCSE | 20240122 15:17:03.659000 |
| 5 | 1030 | XCSE | 20240122 15:17:03.659000 |
| 1 | 1030 | XCSE | 20240122 15:17:03.660000 |
| 12 | 1030 | XCSE | 20240122 15:17:04.718000 |
| 12 | 1030 | XCSE | 20240122 15:18:54.971000 |
| 13 | 1030 | XCSE | 20240122 15:22:58.344000 |
| 35 | 1030 | XCSE | 20240122 15:29:22.191000 |
| 50 | 1033 | XCSE | 20240122 15:39:31.623000 |
| 17 | 1033 | XCSE | 20240122 15:39:31.623000 |
| 1 | 1033 | XCSE | 20240122 15:39:31.623000 |
| 35 | 1033 | XCSE | 20240122 15:43:14.641000 |
| 12 | 1033 | XCSE | 20240122 15:45:07.996000 |
| 12 | 1033 | XCSE | 20240122 15:45:07.996000 |
| 12 | 1033 | XCSE | 20240122 15:45:07.996000 |
| 13 | 1032 | XCSE | 20240122 15:45:50.853000 |
| 10 | 1031 | XCSE | 20240122 15:49:42.515000 |
| 2 | 1031 | XCSE | 20240122 15:50:12.573000 |
| 4 | 1031 | XCSE | 20240122 15:50:12.573000 |
| 8 | 1031 | XCSE | 20240122 15:50:12.591000 |
| 4 | 1031 | XCSE | 20240122 15:50:12.591000 |
| 4 | 1031 | XCSE | 20240122 15:58:00.014637 |
| 20 | 1031 | XCSE | 20240122 15:58:00.014644 |
| 22 | 1031 | XCSE | 20240122 15:58:00.014659 |
| 1 | 1033 | XCSE | 20240122 16:12:12.078283 |
| 34 | 1033 | XCSE | 20240122 16:12:12.078283 |
| 13 | 1033 | XCSE | 20240122 16:12:12.078283 |
| 5 | 1033 | XCSE | 20240122 16:12:12.078283 |
| 37 | 1033 | XCSE | 20240122 16:12:12.078283 |
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