Share buy-back programme - week 19 - Börskollen
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Share buy-back programme - week 19

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        13.05.2024

Share buy-back programme - week 19

The share buy-back programme runs in the period 1 February 2024 up to and including 27 January 2025. 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 announcement434,8001,181.33513,641,680
6 May 20246,8001,201.608,170,880
7 May 20246,0001,211.297,267,740
8 May 20246,5001,202.067,813,390
Total under the share buy-back programme454,1001,182.32536,893,690

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:

  • 454,100 shares under the present share buy-back programme(-s) corresponding to 1.7 % 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
241189XCSE20240506 9:04:41.310000
21189XCSE20240506 9:04:41.310000
91189XCSE20240506 9:04:41.310000
121189XCSE20240506 9:04:41.310000
151192XCSE20240506 9:10:01.374000
461193XCSE20240506 9:13:22.457000
251193XCSE20240506 9:20:29.969000
221193XCSE20240506 9:20:29.969000
491192XCSE20240506 9:20:30.028000
501192XCSE20240506 9:21:14.707000
41190XCSE20240506 9:21:57.572000
111195XCSE20240506 9:26:21.902000
601195XCSE20240506 9:26:21.902000
621195XCSE20240506 9:26:21.902000
111195XCSE20240506 9:27:38.762000
131195XCSE20240506 9:27:38.798000
21195XCSE20240506 9:31:44.594000
181195XCSE20240506 9:31:56.309000
11195XCSE20240506 9:31:56.376000
301196XCSE20240506 9:31:56.832000
671196XCSE20240506 9:31:56.832000
171196XCSE20240506 9:31:56.832000
91196XCSE20240506 9:31:56.832000
921196XCSE20240506 9:31:57.400000
311195XCSE20240506 9:32:17.185000
141195XCSE20240506 9:32:17.185000
341194XCSE20240506 9:44:43.796000
361195XCSE20240506 10:07:18.880000
21198XCSE20240506 10:13:01.239000
91197XCSE20240506 10:20:08.002000
121197XCSE20240506 10:20:08.002000
151197XCSE20240506 10:20:08.002000
341198XCSE20240506 10:20:08.018000
371199XCSE20240506 10:20:08.020000
201198XCSE20240506 10:22:43.450000
401200XCSE20240506 10:28:27.895000
501200XCSE20240506 10:28:27.895000
281200XCSE20240506 10:28:27.895000
191200XCSE20240506 10:28:27.895000
131202XCSE20240506 10:28:46.391000
881202XCSE20240506 10:28:46.391000
391202XCSE20240506 10:28:46.391000
321202XCSE20240506 10:28:46.391000
11200XCSE20240506 10:30:08.441000
41203XCSE20240506 10:30:54.577000
251202XCSE20240506 10:33:53.642000
341205XCSE20240506 10:45:29.900000
361204XCSE20240506 10:50:31.088000
121204XCSE20240506 10:51:01.500000
331204XCSE20240506 10:51:01.500000
471203XCSE20240506 10:51:57.808000
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481199XCSE20240506 10:56:20.242000
291198XCSE20240506 10:58:13.012000
341201XCSE20240506 11:01:07.817000
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311203XCSE20240506 11:04:29.087000
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161203XCSE20240506 11:05:44.771000
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51203XCSE20240506 11:11:15.723000
431203XCSE20240506 11:11:15.723000
401205XCSE20240506 11:17:39.821000
241204XCSE20240506 11:19:26.030000
611206XCSE20240506 11:26:13.137000
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131205XCSE20240506 11:29:32.663000
211205XCSE20240506 11:29:32.663000
361204XCSE20240506 11:29:32.684000
11204XCSE20240506 11:32:20.426000
361203XCSE20240506 11:36:07.789000
121203XCSE20240506 11:36:07.789000
361203XCSE20240506 11:43:26.082000
231204XCSE20240506 11:45:35.894000
361205XCSE20240506 11:56:12.422000
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121206XCSE20240506 11:56:45.790000
131206XCSE20240506 11:56:47.311000
121206XCSE20240506 11:58:22.334000
401206XCSE20240506 11:58:22.334000
111206XCSE20240506 11:58:31.957000
121206XCSE20240506 11:58:33.478000
111206XCSE20240506 11:59:33.368000
501206XCSE20240506 11:59:33.388000
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131206XCSE20240506 11:59:50.458000
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161206XCSE20240506 11:59:50.521000
131206XCSE20240506 11:59:50.539000
501206XCSE20240506 11:59:52.227000
491206XCSE20240506 12:08:49.213000
171206XCSE20240506 12:08:49.213000
501206XCSE20240506 12:08:49.214000
341205XCSE20240506 12:10:25.049000
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111204XCSE20240506 12:10:25.228000
231204XCSE20240506 12:10:25.228000
201202XCSE20240506 12:17:25.715000
181203XCSE20240506 12:30:01.758000
181203XCSE20240506 12:30:01.758000
661203XCSE20240506 12:30:01.758000
1071202XCSE20240506 12:41:55.033000
121202XCSE20240506 12:41:55.033000
1111201XCSE20240506 12:42:01.050000
41200XCSE20240506 12:43:20.954000
41202XCSE20240506 13:07:59.424000
191202XCSE20240506 13:07:59.424000
291202XCSE20240506 13:07:59.424000
551202XCSE20240506 13:07:59.449000
781201XCSE20240506 13:08:00.673000
71201XCSE20240506 13:08:00.673000
151201XCSE20240506 13:08:00.673000
711201XCSE20240506 13:09:51.858000
121201XCSE20240506 13:20:59.097000
191201XCSE20240506 13:48:59.359000
461201XCSE20240506 13:48:59.359000
1001201XCSE20240506 13:48:59.359000
501201XCSE20240506 13:48:59.359000
291205XCSE20240506 14:08:11.434000
961205XCSE20240506 14:08:21.897000
841204XCSE20240506 14:08:37.584000
241205XCSE20240506 14:16:41.112000
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101206XCSE20240506 14:24:26.089000
451207XCSE20240506 14:34:27.391000
351205XCSE20240506 14:38:32.029000
111205XCSE20240506 14:38:32.029000
191205XCSE20240506 14:38:32.051000
781205XCSE20240506 14:44:32.065000
131206XCSE20240506 14:44:45.373000
531206XCSE20240506 14:44:45.373000
301206XCSE20240506 14:44:45.373000
131206XCSE20240506 14:44:45.373000
261206XCSE20240506 14:44:45.373000
181206XCSE20240506 14:44:45.373000
141206XCSE20240506 14:45:07.016000
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471204XCSE20240506 14:56:14.327000
121204XCSE20240506 14:56:14.327000
181204XCSE20240506 14:56:44.894000
461204XCSE20240506 14:57:13.600000
281204XCSE20240506 15:04:34.809000
661204XCSE20240506 15:04:34.827000
281204XCSE20240506 15:04:34.827000
121198XCSE20240506 15:11:11.763000
151197XCSE20240506 15:12:34.008000
361199XCSE20240506 15:20:45.313000
91199XCSE20240506 15:22:07.388000
261199XCSE20240506 15:22:07.388000
801199XCSE20240506 15:30:19.863000
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181199XCSE20240506 15:31:09.894000
381199XCSE20240506 15:32:47.524000
461199XCSE20240506 15:32:47.524000
121199XCSE20240506 15:32:47.524000
41198XCSE20240506 15:33:26.528000
931198XCSE20240506 15:33:26.710000
481199XCSE20240506 15:36:36.036000
111199XCSE20240506 15:36:36.036000
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841198XCSE20240506 15:45:00.146000
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121195XCSE20240506 15:45:26.492000
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121195XCSE20240506 15:45:26.492000
91195XCSE20240506 15:45:26.492000
31195XCSE20240506 15:45:26.493000
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701195XCSE20240506 15:46:16.694000
121194XCSE20240506 15:46:38.260000
461196XCSE20240506 15:50:23.245000
341196XCSE20240506 15:53:05.964000
121196XCSE20240506 15:53:05.964000
111196XCSE20240506 15:53:05.964000
191199XCSE20240506 15:58:14.640000
361201XCSE20240506 16:00:14.724000
361201XCSE20240506 16:00:14.744000
261204XCSE20240506 16:02:19.506000
111204XCSE20240506 16:02:34.860000
111204XCSE20240506 16:02:58.130000
21204XCSE20240506 16:03:49.895000
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31205XCSE20240506 16:08:10.025000
391205XCSE20240506 16:08:10.025000
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131205XCSE20240506 16:08:28.893000
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111205XCSE20240506 16:10:38.230000
1021204XCSE20240506 16:11:07.018000
121203XCSE20240506 16:17:50.034000
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111203XCSE20240506 16:17:50.034000
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121203XCSE20240506 16:18:27.126000
891202XCSE20240506 16:20:44.865000
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221202XCSE20240506 16:20:44.865000
181202XCSE20240506 16:20:44.886000
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291204XCSE20240506 16:24:51.254000
841204XCSE20240506 16:28:46.494000
11204XCSE20240506 16:33:20.822000
361204XCSE20240506 16:49:24.252180
1501204XCSE20240506 16:49:24.252200
411204XCSE20240506 16:49:24.252203
211204XCSE20240506 16:49:24.252239
31204XCSE20240506 16:49:24.252244
2661204XCSE20240506 16:49:24.252266
491204XCSE20240506 16:49:24.252281
351210XCSE20240507 9:04:25.689000
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321207XCSE20240507 9:05:43.740000
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361208XCSE20240507 9:24:56.637000
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121205XCSE20240507 9:29:21.950000
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361202XCSE20240507 9:43:34.929000
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351206XCSE20240507 9:54:17.259000
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111206XCSE20240507 9:54:51.974000
11209XCSE20240507 10:10:31.928000
131210XCSE20240507 10:14:03.835000
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771211XCSE20240507 10:16:11.928000
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351212XCSE20240507 10:18:43.246000
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181210XCSE20240507 13:09:41.827000
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471211XCSE20240507 13:13:54.951000
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321212XCSE20240507 13:35:47.507000
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361212XCSE20240507 13:45:22.942000
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491212XCSE20240507 13:45:54.700000
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561215XCSE20240507 14:21:46.270000
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351218XCSE20240507 14:41:10.564000
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