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Share buy-back programme - week 10

GlobeNewswire Publicerad: 11 Mar 11:30
Ringkjobing Landbobank

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        11.03.2024

Share buy-back programme - week 10

The share buy-back programme runs in the period 1 February 2024 up to and including 27 January 2025 provided that the forthcoming annual general meeting, to be held on 28 February 2024, gives the board a new authority to permit the bank to acquire its own shares. Part I of the programme, for DKK 750 million and a maximum of 1,500,000 shares, is for execution in the period 1 February 2024 - 28 June 2024 and part II of the programme, for DKK 775 million and a maximum of 1,550,000 shares, is for execution in the period 1 July 2024 - 27 January 2025, see company announcement of 31 January 2024.

The programme is implemented in compliance with EU Commission Regulation No. 596/2014 of 16 April 2014 and EU Commission Delegated Regulation No. 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.

The following transactions have been made under the programme:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last announcement150,7001,153.09173,770,596
4. marts 20247,0001,177.008,239,000
5. marts 20247,5001,175.398,815,425
6. marts 20247,3001168,168,527,568
7. marts 20247,0001,175.698,229,830
8. marts 20247,0001,174.808,223,600
Total under the share buy-back programme186,5001,153.09215,806,019

With the transactions stated above, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

  • 971,100 shares under the completed and present share buy-back programme(-s) corresponding to 3.5 % of the company’s share capital.

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.

Yours sincerely,

Ringkjøbing Landbobank

John Fisker
CEO


Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
31166XCSE20240304 9:01:40.399000
371171XCSE20240304 9:03:43.112000
41168XCSE20240304 9:03:43.156000
331168XCSE20240304 9:03:43.156000
371167XCSE20240304 9:04:37.926000
131173XCSE20240304 9:08:14.711000
71171XCSE20240304 9:18:58.089000
391171XCSE20240304 9:20:31.727000
501171XCSE20240304 9:20:31.728000
251176XCSE20240304 9:30:58.739000
261175XCSE20240304 9:32:23.041000
131175XCSE20240304 9:32:23.041000
371175XCSE20240304 9:32:25.089000
1001175XCSE20240304 9:32:28.557000
11180XCSE20240304 9:34:31.210000
421180XCSE20240304 9:34:31.210000
271180XCSE20240304 9:34:31.210000
121180XCSE20240304 9:35:23.055000
131181XCSE20240304 9:36:23.520000
121181XCSE20240304 9:37:14.844000
131181XCSE20240304 9:38:15.846000
41181XCSE20240304 9:39:24.845000
91181XCSE20240304 9:39:24.845000
131181XCSE20240304 9:40:39.846000
131181XCSE20240304 9:41:52.536000
641180XCSE20240304 9:42:53.451000
381178XCSE20240304 9:44:24.361000
11178XCSE20240304 9:46:35.085000
241178XCSE20240304 9:51:49.598000
141178XCSE20240304 9:51:49.598000
61176XCSE20240304 9:51:49.637000
121178XCSE20240304 9:54:58.844000
311182XCSE20240304 9:57:46.619000
161183XCSE20240304 9:59:48.715000
41183XCSE20240304 9:59:48.715000
121183XCSE20240304 10:00:54.845000
131183XCSE20240304 10:02:10.845000
101183XCSE20240304 10:03:26.394000
31183XCSE20240304 10:03:26.394000
111184XCSE20240304 10:05:42.962000
361185XCSE20240304 10:08:25.753000
501183XCSE20240304 10:09:36.199000
21183XCSE20240304 10:09:36.199000
221182XCSE20240304 10:11:12.560000
151182XCSE20240304 10:11:12.560000
121182XCSE20240304 10:11:12.560000
321180XCSE20240304 10:12:17.559000
71180XCSE20240304 10:12:17.559000
261179XCSE20240304 10:15:33.780000
261178XCSE20240304 10:20:00.616000
131178XCSE20240304 10:20:00.616000
391179XCSE20240304 10:24:16.292000
131179XCSE20240304 10:28:25.146000
131178XCSE20240304 10:32:15.352000
101178XCSE20240304 10:32:15.352000
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251177XCSE20240304 10:33:09.392000
381175XCSE20240304 10:41:06.057000
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131175XCSE20240304 10:41:06.057000
451175XCSE20240304 10:42:51.213000
411177XCSE20240304 10:55:48.038000
121177XCSE20240304 10:55:48.038000
271177XCSE20240304 10:55:48.038000
121177XCSE20240304 10:56:44.844000
211177XCSE20240304 10:59:14.910000
191177XCSE20240304 10:59:14.910000
271176XCSE20240304 11:03:41.246000
171177XCSE20240304 11:07:12.521000
121177XCSE20240304 11:08:25.843000
41176XCSE20240304 11:08:26.004000
221176XCSE20240304 11:08:26.004000
11178XCSE20240304 11:15:23.541000
371178XCSE20240304 11:15:23.541000
121178XCSE20240304 11:16:40.844000
91177XCSE20240304 11:18:57.857000
291177XCSE20240304 11:18:57.857000
61176XCSE20240304 11:21:34.997000
271177XCSE20240304 11:24:07.276000
251176XCSE20240304 11:28:16.649000
391177XCSE20240304 11:38:36.267000
371176XCSE20240304 11:43:49.660000
131176XCSE20240304 11:43:49.660000
21176XCSE20240304 11:58:59.432000
91176XCSE20240304 11:58:59.432000
21176XCSE20240304 11:58:59.432000
411175XCSE20240304 12:09:01.341000
121175XCSE20240304 12:09:01.341000
101175XCSE20240304 12:09:01.341000
631175XCSE20240304 12:09:39.341000
631175XCSE20240304 12:09:39.420000
201175XCSE20240304 12:09:39.449000
751175XCSE20240304 12:09:39.449000
121175XCSE20240304 12:09:48.843000
71175XCSE20240304 12:09:57.410000
61175XCSE20240304 12:09:57.410000
121175XCSE20240304 12:10:10.844000
131175XCSE20240304 12:10:25.844000
31175XCSE20240304 12:10:45.843000
101175XCSE20240304 12:10:45.843000
401174XCSE20240304 12:11:02.250000
251175XCSE20240304 12:14:17.021000
501175XCSE20240304 12:23:51.308000
251174XCSE20240304 12:27:31.230000
121174XCSE20240304 12:27:31.230000
121174XCSE20240304 12:27:31.230000
121174XCSE20240304 12:27:31.230000
11174XCSE20240304 12:27:31.230000
81173XCSE20240304 12:27:36.581326
921173XCSE20240304 12:31:17.267424
1701173XCSE20240304 12:31:17.267424
231175XCSE20240304 12:36:13.440000
111175XCSE20240304 12:36:13.440000
11175XCSE20240304 12:36:13.440000
231176XCSE20240304 12:39:12.484000
461176XCSE20240304 12:39:12.484000
391176XCSE20240304 12:48:20.388000
361177XCSE20240304 12:55:26.270000
141177XCSE20240304 12:55:26.270000
371176XCSE20240304 12:56:41.755000
391175XCSE20240304 12:56:42.678000
521177XCSE20240304 13:24:32.274000
121178XCSE20240304 13:30:11.844000
141178XCSE20240304 13:33:16.844000
131178XCSE20240304 13:36:33.282000
121178XCSE20240304 13:39:47.844000
131178XCSE20240304 13:41:27.843000
131178XCSE20240304 13:43:59.048000
121178XCSE20240304 13:47:10.048000
121178XCSE20240304 13:49:56.845000
21178XCSE20240304 13:51:39.456000
111178XCSE20240304 13:51:39.456000
121178XCSE20240304 13:53:19.846000
131178XCSE20240304 13:55:20.845000
131178XCSE20240304 13:57:59.843000
131178XCSE20240304 13:59:21.844000
131178XCSE20240304 14:02:08.479000
121178XCSE20240304 14:05:10.844000
131178XCSE20240304 14:05:42.844000
131178XCSE20240304 14:06:12.844000
131178XCSE20240304 14:07:36.493000
131178XCSE20240304 14:09:03.843000
131178XCSE20240304 14:10:24.501000
11177XCSE20240304 14:11:17.122000
711178XCSE20240304 14:18:07.895000
1001178XCSE20240304 14:18:07.895315
1501178XCSE20240304 14:18:07.895315
291178XCSE20240304 14:18:40.070279
81178XCSE20240304 14:18:40.070279
2131178XCSE20240304 14:18:40.070279
131178XCSE20240304 14:19:37.845000
11177XCSE20240304 14:20:35.680000
481177XCSE20240304 14:20:35.680000
31177XCSE20240304 14:20:35.680000
81177XCSE20240304 14:20:35.680000
21177XCSE20240304 14:20:35.680000
21177XCSE20240304 14:20:35.680000
21177XCSE20240304 14:20:35.680000
121177XCSE20240304 14:25:00.844000
131177XCSE20240304 14:26:18.844000
121177XCSE20240304 14:27:36.843000
131177XCSE20240304 14:28:54.844000
131177XCSE20240304 14:30:18.843000
131177XCSE20240304 14:31:35.843000
131177XCSE20240304 14:32:40.473000
121177XCSE20240304 14:33:50.844000
131177XCSE20240304 14:34:49.844000
131177XCSE20240304 14:35:58.843000
131177XCSE20240304 14:37:07.844000
861178XCSE20240304 14:44:34.453000
21178XCSE20240304 14:44:34.453000
121178XCSE20240304 14:47:51.725000
511177XCSE20240304 14:48:51.141000
121177XCSE20240304 14:52:27.843000
131177XCSE20240304 14:53:32.844000
111177XCSE20240304 14:54:48.844000
21177XCSE20240304 14:54:48.844000
31177XCSE20240304 14:55:59.844000
101177XCSE20240304 14:55:59.844000
371176XCSE20240304 14:56:51.547000
31176XCSE20240304 14:56:51.547000
201175XCSE20240304 15:00:00.065000
181175XCSE20240304 15:00:00.065000
131175XCSE20240304 15:00:00.065000
491174XCSE20240304 15:00:00.207000
271174XCSE20240304 15:07:06.500000
121174XCSE20240304 15:07:45.843000
111174XCSE20240304 15:08:27.844000
21174XCSE20240304 15:08:27.844000
131174XCSE20240304 15:09:09.844000
131174XCSE20240304 15:09:54.843000
131174XCSE20240304 15:10:40.843000
131174XCSE20240304 15:11:21.545000
121174XCSE20240304 15:11:59.844000
131174XCSE20240304 15:12:34.845000
131174XCSE20240304 15:13:16.566000
121174XCSE20240304 15:14:01.843000
121173XCSE20240304 15:14:40.433000
251173XCSE20240304 15:14:40.433000
11173XCSE20240304 15:14:40.433000
11173XCSE20240304 15:14:40.433000
381174XCSE20240304 15:18:18.325000
501176XCSE20240304 15:31:08.132000
451176XCSE20240304 15:31:08.132000
501176XCSE20240304 15:31:11.023000
381176XCSE20240304 15:34:32.821000
121176XCSE20240304 15:34:32.821000
121176XCSE20240304 15:34:32.821000
651176XCSE20240304 15:49:12.975000
841175XCSE20240304 15:56:58.099000
351175XCSE20240304 15:56:58.099000
231176XCSE20240304 16:22:33.712000
981176XCSE20240304 16:22:33.712000
31176XCSE20240304 16:22:33.712000
91176XCSE20240304 16:22:33.712000
731176XCSE20240304 16:23:08.719000
561178XCSE20240304 16:35:22.705000
1661178XCSE20240304 16:35:22.705000
321178XCSE20240304 16:35:22.705000
1031178XCSE20240304 16:35:42.107000
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1001178XCSE20240304 16:35:42.125000
1001177XCSE20240304 16:35:42.126628
231178XCSE20240304 16:41:03.649000
581178XCSE20240304 16:41:03.649000
571178XCSE20240304 16:41:03.649000
81179XCSE20240304 16:44:04.738000
401179XCSE20240304 16:44:04.738000
11179XCSE20240304 16:44:04.738000
591179XCSE20240304 16:44:04.738000
11179XCSE20240304 16:44:13.866000
61179XCSE20240304 16:44:17.596000
131179XCSE20240304 16:44:41.674000
351179XCSE20240304 16:44:41.674000
751179XCSE20240304 16:44:43.044000
341179XCSE20240304 16:45:21.678208
661179XCSE20240304 16:45:21.678301
1001179XCSE20240304 16:47:21.470058
111179XCSE20240304 16:47:21.470058
1001179XCSE20240304 16:47:21.479493
1001179XCSE20240304 16:52:38.778547
5301179XCSE20240304 16:52:38.778547
51179XCSE20240305 9:01:13.451000
471179XCSE20240305 9:01:13.451000
241178XCSE20240305 9:05:15.508000
51178XCSE20240305 9:05:15.508000
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1001177XCSE20240305 9:15:24.195000
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401177XCSE20240305 9:18:07.119000
211177XCSE20240305 9:23:20.147000
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51178XCSE20240305 9:29:05.704000
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491176XCSE20240305 9:41:19.766000
521175XCSE20240305 9:41:19.787000
261176XCSE20240305 9:48:03.824000
131176XCSE20240305 9:48:03.824000
221174XCSE20240305 9:48:06.435000
171174XCSE20240305 9:48:06.435000
261174XCSE20240305 9:52:47.192000
251173XCSE20240305 9:53:22.764000
121173XCSE20240305 9:55:44.732000
121173XCSE20240305 9:56:39.628000
261173XCSE20240305 9:57:31.207000
51172XCSE20240305 9:59:22.094000
201172XCSE20240305 9:59:22.094000
141172XCSE20240305 9:59:22.095000
351175XCSE20240305 10:01:52.866000
791175XCSE20240305 10:06:01.102000
121175XCSE20240305 10:06:55.684000
251174XCSE20240305 10:07:46.139000
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491173XCSE20240305 10:09:15.912000
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131175XCSE20240305 10:15:54.684000
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111176XCSE20240305 10:22:31.604000
11176XCSE20240305 10:22:31.604000
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481175XCSE20240305 10:33:38.975000
431176XCSE20240305 10:44:41.081000
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511178XCSE20240305 11:25:01.906000
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451177XCSE20240305 11:25:25.223000
171177XCSE20240305 11:37:02.093000
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221176XCSE20240305 11:39:12.097000
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521176XCSE20240305 12:52:14.453000
131175XCSE20240305 12:56:03.894000
381175XCSE20240305 12:56:03.894000
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751176XCSE20240305 13:17:41.158000
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11176XCSE20240305 13:22:38.685000
111176XCSE20240305 13:22:38.685000
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21176XCSE20240305 13:29:02.684000
101176XCSE20240305 13:29:02.684000
121176XCSE20240305 13:30:14.685000
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121176XCSE20240305 13:32:49.686000
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21176XCSE20240305 13:35:18.686000
101176XCSE20240305 13:35:18.686000
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121176XCSE20240305 13:37:54.684000
121176XCSE20240305 13:39:07.055000
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101176XCSE20240305 13:41:44.863000
131176XCSE20240305 13:42:57.056000
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91176XCSE20240305 13:45:40.685000
31176XCSE20240305 13:45:40.685000
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51176XCSE20240305 13:48:08.687000
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101176XCSE20240305 13:53:21.686000
21176XCSE20240305 13:53:21.686000
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141175XCSE20240305 13:58:21.110000
11175XCSE20240305 14:06:09.555000
11175XCSE20240305 14:06:09.555000
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6251170XCSE20240308 16:34:24.497115
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