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Share buy-back programme - week 38

GlobeNewswire Publicerad: 25 Sep 2023 10:30
Ringkjobing Landbobank

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        25.09.2023

Share buy-back programme - week 38

The share buy-back programme runs from and including 3 August 2023 up to and including 22 January 2024. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 385 million under a share buy-back programme, see company announcement of 2 August 2023.

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 announcement120,7001,010.12121,921,003
18 September 20235,000989.804,949,000
19 September 20234,500986.254,438,125
20 September 20232,6001,004.722,612,272
21 September 20234,0001,007.624,030,480
22 September 20234,200993.344,172,028
Total under the share buy-back programme141,0001,007.96142,122,908
    
Bought back under share buy-back programme executed in the period 2 February 2023 - 4 July 2023392,310981.36384,998,522
Total bought back533,010989.32527,121,430

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:

  • 533,010 shares under the above share buy-back programmes corresponding to 1.9 % of the bank’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
20996XCSE20230918 9:09:50.120000
56996XCSE20230918 9:09:50.120000
40996,5XCSE20230918 9:09:50.652000
5996,5XCSE20230918 9:09:50.652000
22999XCSE20230918 9:11:40.790000
49999XCSE20230918 9:15:30.841000
17999XCSE20230918 9:16:56.862000
10999XCSE20230918 9:18:24.248000
7999XCSE20230918 9:18:24.248000
16999XCSE20230918 9:19:54.869000
17999XCSE20230918 9:21:15.860000
17998,5XCSE20230918 9:22:46.856000
17998,5XCSE20230918 9:24:18.110000
16998,5XCSE20230918 9:25:46.499000
34997,5XCSE20230918 9:42:59.847000
35995XCSE20230918 9:43:00.975000
36995XCSE20230918 9:43:02.786000
41995XCSE20230918 9:44:22.071000
41995XCSE20230918 9:44:22.078000
33995XCSE20230918 9:44:22.362000
2996XCSE20230918 9:50:24.765000
17995,5XCSE20230918 9:51:08.556000
30996XCSE20230918 9:51:27.411000
18996XCSE20230918 9:51:27.411000
8996XCSE20230918 9:51:36.424000
17995XCSE20230918 9:52:31.658000
20994,5XCSE20230918 9:54:33.482000
1994XCSE20230918 9:54:33.502000
17993,5XCSE20230918 9:54:59.599000
10996XCSE20230918 10:02:32.196000
17995XCSE20230918 10:03:22.567000
17995XCSE20230918 10:03:22.620000
17994XCSE20230918 10:08:26.675000
67994XCSE20230918 10:08:26.677000
17993,5XCSE20230918 10:09:59.367000
18992XCSE20230918 10:11:28.545000
17992XCSE20230918 10:12:34.400000
17992XCSE20230918 10:12:34.400000
3993,5XCSE20230918 10:12:50.416000
3993XCSE20230918 10:16:01.015000
14993XCSE20230918 10:16:01.015000
17993XCSE20230918 10:16:01.015000
16992XCSE20230918 10:19:27.989000
17992XCSE20230918 10:19:27.993000
16992XCSE20230918 10:19:27.993000
19992,5XCSE20230918 10:24:23.635000
30992,5XCSE20230918 10:29:53.844000
50993,5XCSE20230918 10:43:01.808000
9994XCSE20230918 10:48:33.458000
9994XCSE20230918 10:48:33.478000
1994XCSE20230918 10:48:33.498000
50994XCSE20230918 10:55:16.618000
44994XCSE20230918 10:55:16.620000
9994XCSE20230918 10:55:16.657000
4994,5XCSE20230918 11:02:45.819000
11994,5XCSE20230918 11:02:45.850000
52994,5XCSE20230918 11:04:10.202000
49994XCSE20230918 11:04:10.208000
17993,5XCSE20230918 11:10:56.083000
17993XCSE20230918 11:11:13.506000
7992,5XCSE20230918 11:12:07.612000
10992,5XCSE20230918 11:12:07.612000
16992XCSE20230918 11:16:51.185000
21992XCSE20230918 11:19:35.278000
16992XCSE20230918 11:21:28.937000
18991XCSE20230918 11:22:22.487000
11990,5XCSE20230918 11:22:36.633000
6990,5XCSE20230918 11:24:14.255000
11990,5XCSE20230918 11:24:14.255000
1990,5XCSE20230918 11:26:48.283000
16990,5XCSE20230918 11:30:08.919000
16990,5XCSE20230918 11:30:08.919000
50992XCSE20230918 11:35:49.312000
18993XCSE20230918 11:50:11.519000
17993XCSE20230918 11:50:11.519000
34992XCSE20230918 11:53:39.383000
4992XCSE20230918 11:53:39.383000
10993XCSE20230918 12:01:30.109000
50993XCSE20230918 12:06:46.234000
20993XCSE20230918 12:06:46.234000
17992,5XCSE20230918 12:06:55.685000
16992,5XCSE20230918 12:06:55.685000
16992,5XCSE20230918 12:06:55.685000
16992,5XCSE20230918 12:06:55.685000
6992,5XCSE20230918 12:06:55.685000
10992,5XCSE20230918 12:06:55.689000
76992,5XCSE20230918 12:06:55.689000
21992,5XCSE20230918 12:08:31.456000
48992,5XCSE20230918 12:08:31.456000
34992XCSE20230918 12:50:11.152000
1992XCSE20230918 12:50:11.152000
16992XCSE20230918 12:50:11.153000
16992XCSE20230918 12:54:13.446000
15992XCSE20230918 12:56:32.861000
1992XCSE20230918 12:56:32.861000
17992XCSE20230918 12:58:48.875000
49991XCSE20230918 13:02:24.327000
16991XCSE20230918 13:02:24.327000
2991XCSE20230918 13:02:24.327000
3991XCSE20230918 13:02:24.327000
37990,5XCSE20230918 13:03:29.658000
30990,5XCSE20230918 13:03:29.658000
69990XCSE20230918 13:05:12.623000
68990XCSE20230918 13:07:55.686000
10990XCSE20230918 13:16:16.473000
11989,5XCSE20230918 13:16:33.434000
58989,5XCSE20230918 13:26:36.813000
11989,5XCSE20230918 13:26:36.813000
17989,5XCSE20230918 13:26:36.813000
49988,5XCSE20230918 13:26:39.625000
3988,5XCSE20230918 13:26:39.625000
18988XCSE20230918 13:30:23.905000
17988XCSE20230918 13:30:23.905000
23988,5XCSE20230918 13:38:41.052000
30988,5XCSE20230918 13:38:41.052000
33988XCSE20230918 13:41:16.518000
23988XCSE20230918 13:48:38.803000
17988XCSE20230918 13:51:05.494000
16988XCSE20230918 13:53:39.460000
16988XCSE20230918 13:55:49.435000
28988XCSE20230918 14:04:44.113000
6988XCSE20230918 14:04:44.114000
28988XCSE20230918 14:04:44.114000
17988XCSE20230918 14:09:34.253000
33989,5XCSE20230918 14:26:19.133000
50989,5XCSE20230918 14:26:19.134000
46989,5XCSE20230918 14:26:19.150000
33989XCSE20230918 14:26:19.152000
17988,5XCSE20230918 14:39:37.300000
16988,5XCSE20230918 14:39:37.300000
16988,5XCSE20230918 14:39:37.300000
39987XCSE20230918 14:48:25.470000
50987,5XCSE20230918 14:50:55.675000
35987,5XCSE20230918 14:53:49.194000
9988,5XCSE20230918 15:03:28.186000
17988XCSE20230918 15:06:36.700000
18990XCSE20230918 15:22:17.598000
17989,5XCSE20230918 15:26:32.646000
17989,5XCSE20230918 15:26:32.646000
17989,5XCSE20230918 15:26:32.646000
60989,5XCSE20230918 15:26:32.663000
52989,5XCSE20230918 15:26:32.665000
9990,5XCSE20230918 15:26:56.334000
3990,5XCSE20230918 15:26:56.355000
14990,5XCSE20230918 15:28:23.113000
35989,5XCSE20230918 15:29:50.213000
50990XCSE20230918 15:30:30.055000
33989,5XCSE20230918 15:31:34.863000
18989XCSE20230918 15:31:48.135000
17989XCSE20230918 15:31:48.135000
49988,5XCSE20230918 15:37:16.912000
53988XCSE20230918 15:37:21.536000
51987XCSE20230918 15:40:34.627000
8987XCSE20230918 15:44:33.868000
9987XCSE20230918 15:44:33.868000
50986,5XCSE20230918 15:46:10.639000
35986,5XCSE20230918 15:49:07.655000
18986XCSE20230918 15:49:16.086000
50986,5XCSE20230918 16:04:49.119000
50986,5XCSE20230918 16:06:15.557000
50986,5XCSE20230918 16:06:15.577000
4986,5XCSE20230918 16:06:15.595000
49986XCSE20230918 16:06:56.424000
38986XCSE20230918 16:06:56.442000
51985,5XCSE20230918 16:06:56.460000
17985XCSE20230918 16:13:03.415000
17985XCSE20230918 16:13:03.415000
17985XCSE20230918 16:13:03.415000
50985,5XCSE20230918 16:13:03.416000
7984,5XCSE20230918 16:15:20.666000
19985XCSE20230918 16:17:56.864000
15985XCSE20230918 16:17:56.884000
19985XCSE20230918 16:17:56.884000
5984,5XCSE20230918 16:20:08.048000
18984XCSE20230918 16:24:24.018000
17984XCSE20230918 16:24:24.018000
18984XCSE20230918 16:24:24.018000
6984,5XCSE20230918 16:25:53.273000
3984,5XCSE20230918 16:27:16.242000
17984,5XCSE20230918 16:28:02.928000
18984XCSE20230918 16:28:09.733000
18983,5XCSE20230918 16:28:27.955000
18983XCSE20230918 16:28:41.093000
17983XCSE20230918 16:28:45.358000
17983,5XCSE20230918 16:33:09.466000
10983XCSE20230918 16:34:13.067893
10983XCSE20230918 16:34:13.067916
10983XCSE20230918 16:34:13.084543
10983XCSE20230918 16:34:13.087607
10984XCSE20230918 16:38:04.114910
10984XCSE20230918 16:38:04.114983
10984XCSE20230918 16:38:04.114998
10984XCSE20230918 16:38:04.116260
2984XCSE20230918 16:38:04.117581
8984XCSE20230918 16:38:04.137050
2984XCSE20230918 16:38:04.137050
10984XCSE20230918 16:38:04.177187
5984XCSE20230918 16:38:17.946624
5984XCSE20230918 16:38:39.219781
10984XCSE20230918 16:39:04.291243
10984XCSE20230918 16:39:37.997821
10984XCSE20230918 16:39:37.997907
10984XCSE20230918 16:39:40.738304
3984XCSE20230918 16:39:40.738304
10984XCSE20230918 16:39:43.830280
10984XCSE20230918 16:39:43.830325
10984XCSE20230918 16:39:43.830373
10984XCSE20230918 16:39:43.847105
10984XCSE20230918 16:39:43.847139
10984XCSE20230918 16:39:43.847156
50984XCSE20230918 16:39:43.847162
10984XCSE20230918 16:39:43.864219
10984XCSE20230918 16:39:43.864250
10984XCSE20230918 16:39:43.864264
10984XCSE20230918 16:39:43.864505
10984XCSE20230918 16:39:43.864537
10984XCSE20230918 16:39:43.864570
10984XCSE20230918 16:39:45.111295
3984XCSE20230918 16:39:45.111295
10984XCSE20230918 16:39:45.111338
10984XCSE20230918 16:39:45.111357
50984XCSE20230918 16:39:45.111361
4984XCSE20230918 16:39:45.131646
6984XCSE20230918 16:39:45.131669
6984XCSE20230918 16:39:45.131684
4984XCSE20230918 16:39:45.132505
146984XCSE20230918 16:39:45.132505
10984XCSE20230918 16:39:45.132540
10984XCSE20230918 16:39:45.132573
50984XCSE20230918 16:39:45.132575
10984XCSE20230918 16:39:45.132607
10984XCSE20230918 16:39:45.152551
10984XCSE20230918 16:39:45.152584
10984XCSE20230918 16:39:45.152616
1984XCSE20230918 16:39:49.054348
33982XCSE20230919 9:01:02.153000
20981XCSE20230919 9:07:29.894000
13981XCSE20230919 9:07:29.894000
50981,5XCSE20230919 9:09:30.859000
16982XCSE20230919 9:09:30.859000
17980,5XCSE20230919 9:10:53.688000
65979,5XCSE20230919 9:23:26.238000
100979XCSE20230919 9:23:26.337000
20978XCSE20230919 9:23:51.124000
35978,5XCSE20230919 9:25:38.549000
16979,5XCSE20230919 9:28:20.456000
34979XCSE20230919 9:32:00.708000
19979XCSE20230919 9:32:31.942000
53979XCSE20230919 9:41:12.150000
33978,5XCSE20230919 9:42:28.037000
25979,5XCSE20230919 9:49:48.082000
43979,5XCSE20230919 9:49:48.082000
17979XCSE20230919 9:51:13.914000
16979XCSE20230919 9:51:13.914000
35978,5XCSE20230919 9:51:29.172000
49978,5XCSE20230919 9:55:35.181000
33978,5XCSE20230919 9:56:59.616000
1978XCSE20230919 9:57:17.451000
4981,5XCSE20230919 10:01:22.328000
44981,5XCSE20230919 10:01:22.333000
13981,5XCSE20230919 10:11:34.707000
21981,5XCSE20230919 10:11:34.707000
17981,5XCSE20230919 10:11:34.707000
52981XCSE20230919 10:11:38.951000
36980,5XCSE20230919 10:13:18.083000
16981,5XCSE20230919 10:17:39.590000
2980,5XCSE20230919 10:18:35.777000
31980,5XCSE20230919 10:18:35.777000
18981,5XCSE20230919 10:23:48.650000
17981,5XCSE20230919 10:23:48.650000
18981XCSE20230919 10:24:32.079000
17980,5XCSE20230919 10:31:46.461000
17980,5XCSE20230919 10:33:31.765000
18980,5XCSE20230919 10:37:49.106000
17982XCSE20230919 10:52:49.918000
100982XCSE20230919 10:52:50.932000
50982,5XCSE20230919 10:58:00.003000
7983XCSE20230919 10:58:00.003000
37983XCSE20230919 10:59:51.151000
17982XCSE20230919 11:01:29.680000
6984XCSE20230919 11:08:13.526000
14984XCSE20230919 11:08:13.526000
37984,5XCSE20230919 11:25:46.650000
73984,5XCSE20230919 11:25:46.650000
48984,5XCSE20230919 11:25:46.650000
17984,5XCSE20230919 11:29:04.306000
7984,5XCSE20230919 11:31:19.982000
4984,5XCSE20230919 11:31:19.982000
5984,5XCSE20230919 11:31:19.982000
17984,5XCSE20230919 11:33:27.715000
15984,5XCSE20230919 11:35:46.527000
35983XCSE20230919 11:37:10.085000
33982XCSE20230919 11:47:00.139000
15982,5XCSE20230919 11:57:24.667000
4984,5XCSE20230919 12:05:34.084000
33983,5XCSE20230919 12:10:52.363000
34983XCSE20230919 12:10:52.979000
36983XCSE20230919 12:10:54.621000
4984XCSE20230919 12:10:54.660000
39985XCSE20230919 12:16:22.212000
13985XCSE20230919 12:16:22.212000
14985XCSE20230919 12:16:22.232000
9985XCSE20230919 12:16:22.253000
9985XCSE20230919 12:16:22.253000
2985XCSE20230919 12:16:22.274000
17983,5XCSE20230919 12:33:13.605000
17983,5XCSE20230919 12:33:57.681000
17983,5XCSE20230919 12:44:04.017000
18983,5XCSE20230919 12:44:04.017000
17983,5XCSE20230919 12:58:05.267000
17983,5XCSE20230919 13:15:07.060000
18984,5XCSE20230919 13:31:59.447000
34984,5XCSE20230919 13:31:59.447000
8984,5XCSE20230919 13:31:59.447000
5984,5XCSE20230919 13:31:59.447000
50984,5XCSE20230919 13:31:59.447000
3985,5XCSE20230919 13:34:38.007000
16985,5XCSE20230919 13:34:42.959000
20985,5XCSE20230919 13:34:48.758000
42986,5XCSE20230919 13:35:10.759000
50986,5XCSE20230919 13:35:10.782000
6985,5XCSE20230919 13:36:30.120000
27985,5XCSE20230919 13:36:30.124000
6985,5XCSE20230919 13:36:30.124000
33985,5XCSE20230919 13:55:25.220000
17986,5XCSE20230919 14:04:27.171000
5986,5XCSE20230919 14:04:30.202000
12986,5XCSE20230919 14:04:30.202000
33986XCSE20230919 14:09:55.036000
8986XCSE20230919 14:15:32.121000
9986XCSE20230919 14:15:32.121000
50986XCSE20230919 14:20:27.828000
50985,5XCSE20230919 14:21:03.751000
50986XCSE20230919 14:21:03.751000
3986XCSE20230919 14:21:03.772000
50986XCSE20230919 14:21:03.772000
32987XCSE20230919 14:35:59.485000
37987XCSE20230919 14:35:59.485000
14987XCSE20230919 14:35:59.485000
9987XCSE20230919 14:35:59.506000
9987XCSE20230919 14:35:59.506000
6987XCSE20230919 14:35:59.526000
30987XCSE20230919 14:45:49.341000
32987XCSE20230919 14:45:49.341000
17987XCSE20230919 14:45:49.362000
9987XCSE20230919 14:45:49.382000
17988XCSE20230919 14:48:59.450000
20988XCSE20230919 14:48:59.450000
2988XCSE20230919 14:49:04.256000
33987,5XCSE20230919 14:56:17.373000
17987,5XCSE20230919 15:02:18.072000
17987XCSE20230919 15:06:41.682000
31989XCSE20230919 15:12:01.711000
43989XCSE20230919 15:12:01.711000
9989XCSE20230919 15:12:01.731000
13989XCSE20230919 15:12:01.731000
3989XCSE20230919 15:12:01.752000
18990XCSE20230919 15:18:50.480000
12990XCSE20230919 15:18:50.480000
6990XCSE20230919 15:18:50.480000
28990XCSE20230919 15:18:50.486000
28990XCSE20230919 15:18:50.494000
28990XCSE20230919 15:18:50.498000
4990XCSE20230919 15:18:50.504000
28990XCSE20230919 15:18:50.505000
17988,5XCSE20230919 15:18:52.563000
49989,5XCSE20230919 15:24:53.085000
18989,5XCSE20230919 15:24:53.085000
29990XCSE20230919 15:29:57.520000
17990XCSE20230919 15:29:57.520000
16990XCSE20230919 15:29:57.520000
17991,5XCSE20230919 15:38:53.557000
17991,5XCSE20230919 15:42:02.214000
17991,5XCSE20230919 15:42:02.214000
48993XCSE20230919 15:43:23.538000
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