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Share buy-back programme - week 39

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        02.10.2023

Share buy-back programme - week 39

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 announcement141,0001,007.96142,122,908
25 September 20234,200994.234,175,766
26 September 20234,000998.913,995,640
27 September 20234,0001,002.924,011,680
28 September 20234,000999.003,996,000
29 September 20231,6001,024.941,639,904
Total under the share buy-back programme158,8001,007.19159,941,898
    
Bought back under share buy-back programme executed in the period 2 February 2023 - 4 July 2023392,310981.36384,998,522
Total bought back551,110988.81544,940,420

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:

  • 551,110 shares under the above share buy-back programmes corresponding to 2.0 % 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
18997,5XCSE20230925 9:03:21.835000
10997XCSE20230925 9:04:06.127000
7997XCSE20230925 9:04:06.127000
17997XCSE20230925 9:05:28.424000
16997XCSE20230925 9:06:40.026000
16997XCSE20230925 9:07:53.139000
16997XCSE20230925 9:09:01.225000
33997XCSE20230925 9:10:54.319000
34996,5XCSE20230925 9:10:54.321000
291000XCSE20230925 9:27:14.970000
251001XCSE20230925 9:41:08.670000
91001XCSE20230925 9:41:08.670000
261002XCSE20230925 9:41:08.672000
351002XCSE20230925 9:41:08.672000
131002XCSE20230925 9:41:08.672000
501002XCSE20230925 9:41:08.672000
321004XCSE20230925 9:42:30.873000
131004XCSE20230925 9:42:30.873000
101004XCSE20230925 9:42:30.891000
171005XCSE20230925 9:43:13.643000
171005XCSE20230925 9:45:25.262000
21004XCSE20230925 9:47:07.179000
331004XCSE20230925 9:47:07.179000
151004XCSE20230925 9:47:07.179000
491003XCSE20230925 9:47:08.191000
171002XCSE20230925 9:47:52.591000
171001XCSE20230925 9:57:41.471000
171001XCSE20230925 9:57:41.471000
341000XCSE20230925 9:57:43.801000
21001XCSE20230925 10:00:40.766000
351003XCSE20230925 10:03:45.464000
31003XCSE20230925 10:03:45.477000
71003XCSE20230925 10:03:45.497000
171003XCSE20230925 10:03:45.541000
171004XCSE20230925 10:04:11.980000
181004XCSE20230925 10:07:22.029000
111003XCSE20230925 10:11:46.049000
41003XCSE20230925 10:12:44.272000
21003XCSE20230925 10:12:55.523000
111003XCSE20230925 10:12:55.523000
41003XCSE20230925 10:12:55.523000
341005XCSE20230925 10:16:58.871000
71003XCSE20230925 10:17:01.122000
181003XCSE20230925 10:17:32.899000
181002XCSE20230925 10:21:06.363000
17998,5XCSE20230925 10:21:07.434000
7998,5XCSE20230925 10:21:18.302000
17998,5XCSE20230925 10:21:23.441000
17998XCSE20230925 10:21:35.457000
20998,5XCSE20230925 10:26:47.187000
14998,5XCSE20230925 10:26:47.187000
17998XCSE20230925 10:29:37.013000
18995XCSE20230925 10:31:53.212000
17995XCSE20230925 10:37:29.298000
10995XCSE20230925 10:37:29.298094
373995XCSE20230925 10:37:29.298094
10995XCSE20230925 10:37:29.298134
7995XCSE20230925 10:37:29.298134
16992,5XCSE20230925 10:43:53.088000
17992,5XCSE20230925 10:44:24.498000
16990,5XCSE20230925 10:45:42.536000
16991XCSE20230925 10:47:45.459000
6993XCSE20230925 10:50:33.843000
11993XCSE20230925 10:50:33.843000
17992XCSE20230925 10:59:35.488000
19992XCSE20230925 10:59:35.488000
39991,5XCSE20230925 11:05:29.601000
17990,5XCSE20230925 11:05:32.421000
17990,5XCSE20230925 11:05:32.421000
10991XCSE20230925 11:07:25.739000
11990,5XCSE20230925 11:10:09.629000
6990,5XCSE20230925 11:10:09.629000
5990,5XCSE20230925 11:10:09.629000
12990,5XCSE20230925 11:10:09.629000
18990XCSE20230925 11:10:26.632000
16990XCSE20230925 11:11:56.495000
16990XCSE20230925 11:14:18.238000
16992XCSE20230925 11:38:48.444000
1992XCSE20230925 11:39:14.261000
6992XCSE20230925 11:39:14.261000
10992XCSE20230925 11:39:14.261000
16992XCSE20230925 11:39:14.261000
16991,5XCSE20230925 11:41:19.688000
3991,5XCSE20230925 11:41:49.629000
1991,5XCSE20230925 11:41:49.629000
1991,5XCSE20230925 11:45:20.309000
17991,5XCSE20230925 11:49:20.106000
12991,5XCSE20230925 11:49:20.106000
16991XCSE20230925 11:53:22.397000
1991XCSE20230925 11:55:01.061000
15991XCSE20230925 11:55:01.061000
16991,5XCSE20230925 11:58:49.804000
1991,5XCSE20230925 12:00:50.618000
16991,5XCSE20230925 12:00:50.618000
16991,5XCSE20230925 12:03:07.926000
1991,5XCSE20230925 12:05:08.700000
16991,5XCSE20230925 12:05:08.700000
18991,5XCSE20230925 12:05:11.289000
17991,5XCSE20230925 12:05:11.311000
17991XCSE20230925 12:12:05.811000
18991XCSE20230925 12:24:59.614000
17991XCSE20230925 12:24:59.614000
16990,5XCSE20230925 12:25:15.221000
16990XCSE20230925 12:28:08.479000
1990XCSE20230925 12:28:08.479000
17989,5XCSE20230925 12:32:43.615000
17989XCSE20230925 12:40:35.114000
17989XCSE20230925 12:40:35.114000
1988XCSE20230925 12:42:45.607000
17989,5XCSE20230925 12:46:13.083000
16989,5XCSE20230925 12:46:13.083000
13989,5XCSE20230925 12:46:32.290000
4989,5XCSE20230925 12:46:32.290000
17988,5XCSE20230925 13:05:19.088000
60988XCSE20230925 13:05:19.107000
7988,5XCSE20230925 13:05:19.107000
17987,5XCSE20230925 13:05:23.192000
10987XCSE20230925 13:05:32.193000
3988,5XCSE20230925 13:11:54.908000
17988XCSE20230925 13:31:18.434000
15988XCSE20230925 13:31:18.434000
2988XCSE20230925 13:32:47.088000
32988XCSE20230925 13:32:47.088000
33988XCSE20230925 13:34:27.826000
18988XCSE20230925 13:36:22.871000
17988XCSE20230925 13:36:22.871000
18987,5XCSE20230925 13:36:32.143000
5988XCSE20230925 13:49:25.061000
12988XCSE20230925 13:49:25.062000
20989,5XCSE20230925 13:53:28.287000
17989XCSE20230925 14:10:01.609000
16989XCSE20230925 14:10:01.609000
22989,5XCSE20230925 14:10:16.015000
12989,5XCSE20230925 14:10:16.015000
17989,5XCSE20230925 14:12:36.211000
17989XCSE20230925 14:12:36.229000
33990,5XCSE20230925 14:17:31.145000
15990XCSE20230925 14:20:01.901000
2990XCSE20230925 14:20:01.921000
15990XCSE20230925 14:20:01.921000
18988,5XCSE20230925 14:22:51.379000
34989XCSE20230925 14:23:30.232000
17989XCSE20230925 14:23:35.599000
17989XCSE20230925 14:26:05.572000
17989,5XCSE20230925 14:30:26.177000
32988,5XCSE20230925 14:32:37.368000
1988,5XCSE20230925 14:32:37.368000
17990,5XCSE20230925 14:34:35.498000
8990,5XCSE20230925 14:34:35.498000
2990,5XCSE20230925 14:34:35.498000
1990,5XCSE20230925 14:34:35.498000
6990,5XCSE20230925 14:34:35.506000
6990,5XCSE20230925 14:34:35.506000
13990,5XCSE20230925 14:34:35.518000
4990,5XCSE20230925 14:34:35.518000
17991XCSE20230925 14:38:10.297000
17991XCSE20230925 14:38:10.297000
2990,5XCSE20230925 14:39:48.639000
15990,5XCSE20230925 14:39:48.639000
18991XCSE20230925 14:44:43.896000
18991XCSE20230925 14:46:02.702000
18990,5XCSE20230925 14:56:50.911000
17990,5XCSE20230925 14:56:50.911000
18990,5XCSE20230925 15:01:22.497000
17990XCSE20230925 15:01:22.596000
17989,5XCSE20230925 15:05:41.665000
17989,5XCSE20230925 15:06:15.739000
5989,5XCSE20230925 15:06:15.739000
12989,5XCSE20230925 15:06:15.739000
18989,5XCSE20230925 15:06:15.739000
27989,5XCSE20230925 15:06:56.363000
8989,5XCSE20230925 15:06:56.383000
8989,5XCSE20230925 15:06:56.383000
2989,5XCSE20230925 15:09:17.837000
15989,5XCSE20230925 15:09:17.837000
35990XCSE20230925 15:14:23.665000
18990XCSE20230925 15:14:23.667000
17990XCSE20230925 15:14:23.682000
8990,5XCSE20230925 15:16:23.556000
20991XCSE20230925 15:22:37.853000
15991XCSE20230925 15:22:37.853000
18990,5XCSE20230925 15:31:03.031000
17990,5XCSE20230925 15:33:37.789000
18990XCSE20230925 15:34:47.589000
17990XCSE20230925 15:34:47.589000
16990XCSE20230925 15:34:47.609000
34990XCSE20230925 15:35:04.120000
17989,5XCSE20230925 15:36:17.487000
16989,5XCSE20230925 15:36:17.487000
18989,5XCSE20230925 15:37:25.864000
16989,5XCSE20230925 15:37:25.864000
8989XCSE20230925 15:37:26.220000
9989XCSE20230925 15:37:26.220000
48991,5XCSE20230925 15:44:39.970000
16991,5XCSE20230925 15:44:39.970000
36991,5XCSE20230925 15:49:20.930000
17993XCSE20230925 15:54:20.927000
36993XCSE20230925 15:54:20.927000
50993XCSE20230925 15:54:22.035000
4993,5XCSE20230925 15:55:50.569000
9994,5XCSE20230925 16:03:22.917000
4994,5XCSE20230925 16:03:22.937000
30994,5XCSE20230925 16:08:42.122000
40994,5XCSE20230925 16:08:42.122000
17994XCSE20230925 16:10:39.971000
17994XCSE20230925 16:11:47.124000
50996XCSE20230925 16:18:54.883000
22996XCSE20230925 16:18:54.883000
17995,5XCSE20230925 16:18:54.902000
2995,5XCSE20230925 16:18:54.902000
35996XCSE20230925 16:25:50.334000
18996XCSE20230925 16:25:50.334000
6996XCSE20230925 16:25:50.355000
33996XCSE20230925 16:25:50.356000
191998,5XCSE20230925 16:28:02.346000
42998,5XCSE20230925 16:28:02.346000
3999,5XCSE20230925 16:28:03.423000
109999,5XCSE20230925 16:31:29.071572
33999XCSE20230926 9:05:05.627000
35998,5XCSE20230926 9:09:30.685000
35999XCSE20230926 9:13:00.272000
23998XCSE20230926 9:15:36.994000
10998XCSE20230926 9:15:36.994000
36997,5XCSE20230926 9:16:14.587000
17997,5XCSE20230926 9:16:14.587000
21997XCSE20230926 9:21:31.974000
16996,5XCSE20230926 9:22:59.965000
88995XCSE20230926 9:25:12.172000
18995XCSE20230926 9:25:12.172000
6988,5XCSE20230926 9:28:57.798000
25988,5XCSE20230926 9:30:21.106000
2988,5XCSE20230926 9:30:21.106000
6988,5XCSE20230926 9:30:21.106000
17987XCSE20230926 9:34:39.973000
16987XCSE20230926 9:34:39.973000
36985,5XCSE20230926 9:35:18.355000
17986,5XCSE20230926 9:39:16.414000
36987XCSE20230926 9:40:08.689996
464987XCSE20230926 9:40:08.689996
15987,5XCSE20230926 9:40:14.295000
17988,5XCSE20230926 9:46:28.529000
17988XCSE20230926 9:47:22.423000
15987XCSE20230926 9:48:23.890000
2987XCSE20230926 9:48:23.890000
35985XCSE20230926 9:53:04.558000
17985XCSE20230926 10:00:32.701000
17985XCSE20230926 10:00:32.701000
25987XCSE20230926 10:08:53.109000
10987XCSE20230926 10:08:53.114000
25987XCSE20230926 10:08:53.114000
17990,5XCSE20230926 10:20:21.593000
17989,5XCSE20230926 10:29:12.547000
7997,5XCSE20230926 10:45:36.664000
17996,5XCSE20230926 10:45:45.678000
29998XCSE20230926 10:47:14.856000
7998XCSE20230926 10:48:53.943000
1997XCSE20230926 10:50:33.251000
18998,5XCSE20230926 10:56:49.703000
17998,5XCSE20230926 10:56:49.703000
5999,5XCSE20230926 11:01:15.785000
51000XCSE20230926 11:01:57.498000
351001XCSE20230926 11:02:48.305000
451001XCSE20230926 11:02:48.306000
311001XCSE20230926 11:02:48.306000
21002XCSE20230926 11:06:03.374000
141002XCSE20230926 11:06:03.374000
341001XCSE20230926 11:08:47.445000
341000XCSE20230926 11:09:20.274000
331002XCSE20230926 11:11:21.912000
171002XCSE20230926 11:11:21.912000
171003XCSE20230926 11:20:34.491000
281003XCSE20230926 11:27:17.858000
71003XCSE20230926 11:27:17.858000
251002XCSE20230926 11:42:25.280000
101002XCSE20230926 11:44:51.523000
181002XCSE20230926 11:44:51.523000
221002XCSE20230926 11:44:51.523000
31002XCSE20230926 11:44:51.523000
171002XCSE20230926 11:44:51.523000
61001XCSE20230926 12:05:29.526000
281001XCSE20230926 12:05:29.526000
51998,5XCSE20230926 12:06:46.644000
35999,5XCSE20230926 12:07:06.556000
17999XCSE20230926 12:10:17.619000
341001XCSE20230926 12:34:02.009000
161001XCSE20230926 12:34:02.009000
11001XCSE20230926 12:49:41.552000
71001XCSE20230926 12:49:41.552000
251001XCSE20230926 12:49:41.552000
161001XCSE20230926 12:49:41.552000
161001XCSE20230926 12:49:41.552000
511003XCSE20230926 13:01:37.085000
171002XCSE20230926 13:08:16.401000
171001XCSE20230926 13:16:54.270000
171001XCSE20230926 13:52:59.885000
161001XCSE20230926 13:52:59.885000
171001XCSE20230926 13:52:59.885000
161001XCSE20230926 13:52:59.885000
391005XCSE20230926 13:57:59.265000
161005XCSE20230926 14:05:43.540000
231003XCSE20230926 14:08:37.165000
91001XCSE20230926 14:13:21.022000
681001XCSE20230926 14:15:03.165000
491004XCSE20230926 14:20:58.074000
331003XCSE20230926 14:20:58.215000
11002XCSE20230926 14:20:59.163000
161002XCSE20230926 14:20:59.163000
21003XCSE20230926 14:34:03.561000
801003XCSE20230926 14:34:03.561000
161003XCSE20230926 14:34:03.561000
161003XCSE20230926 14:34:03.561000
171003XCSE20230926 14:34:03.561000
161003XCSE20230926 14:34:03.561000
321003XCSE20230926 14:34:03.561000
171002XCSE20230926 14:34:03.624000
171004XCSE20230926 14:48:28.727000
181003XCSE20230926 14:52:04.442000
341003XCSE20230926 14:57:55.191000
211004XCSE20230926 15:10:28.451000
41004XCSE20230926 15:10:28.451000
31002XCSE20230926 15:10:53.752000
301002XCSE20230926 15:10:53.752000
161002XCSE20230926 15:10:53.752000
21002XCSE20230926 15:10:53.752000
351002XCSE20230926 15:10:53.772000
181002XCSE20230926 15:11:22.525000
171001XCSE20230926 15:15:31.888000
171001XCSE20230926 15:15:31.888000
181000XCSE20230926 15:19:18.450000
17999,5XCSE20230926 15:25:27.748000
4999,5XCSE20230926 15:25:27.748000
351003XCSE20230926 15:47:35.859000
451003XCSE20230926 15:47:35.877000
351002XCSE20230926 15:48:16.739000
21001XCSE20230926 15:48:26.897000
81004XCSE20230926 15:56:20.156000
131004XCSE20230926 15:56:20.156000
351003XCSE20230926 16:04:51.454000
171003XCSE20230926 16:04:51.454000
601003XCSE20230926 16:04:51.455000
511002XCSE20230926 16:12:12.952000
101003XCSE20230926 16:31:37.588038
101003XCSE20230926 16:33:34.836918
101003XCSE20230926 16:33:34.836954
21003XCSE20230926 16:33:34.836954
101003XCSE20230926 16:33:34.836979
101003XCSE20230926 16:33:34.856377
101004XCSE20230926 16:41:53.179690
101004XCSE20230926 16:42:18.590142
101004XCSE20230926 16:42:20.674292
21004XCSE20230926 16:43:00.673102
81004XCSE20230926 16:43:40.672998
11004XCSE20230926 16:45:27.042914
91004XCSE20230926 16:46:04.933926
101004XCSE20230926 16:46:05.955665
101004XCSE20230926 16:46:05.955732
501005XCSE20230926 16:47:08.821227
81005XCSE20230926 16:47:08.821227
101005XCSE20230926 16:47:08.821277
101005XCSE20230926 16:47:08.821297
101005XCSE20230926 16:47:08.821300
101005XCSE20230926 16:47:08.821321
101005XCSE20230926 16:47:08.821334
101005XCSE20230926 16:47:08.821367
101005XCSE20230926 16:47:08.821401
101005XCSE20230926 16:47:08.838911
101005XCSE20230926 16:47:08.838945
101005XCSE20230926 16:47:08.839359
101005XCSE20230926 16:47:08.840632
101005XCSE20230926 16:47:08.840663
51005XCSE20230926 16:47:08.841645
51005XCSE20230926 16:47:08.841669
51005XCSE20230926 16:47:08.841681
51005XCSE20230926 16:47:08.841718
21005XCSE20230926 16:47:08.841718
21005XCSE20230926 16:47:08.845231
61005XCSE20230926 16:47:08.845483
21005XCSE20230926 16:47:08.847823
241005XCSE20230926 16:47:08.847823
101005XCSE20230926 16:47:08.855915
101005XCSE20230926 16:47:08.856206
101005XCSE20230926 16:47:08.857728
51005XCSE20230926 16:47:08.859192
51005XCSE20230926 16:47:08.859625
51005XCSE20230926 16:47:08.859625
101005XCSE20230926 16:47:08.860205
21005XCSE20230926 16:47:08.860472
81005XCSE20230926 16:47:08.862565
61005XCSE20230926 16:47:08.862565
101005XCSE20230926 16:47:08.864790
101005XCSE20230926 16:47:08.865860
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71024XCSE20230929 14:43:19.120000
161024XCSE20230929 14:43:19.120000
161023XCSE20230929 14:47:05.109000
461024XCSE20230929 14:57:31.172000
161023XCSE20230929 14:57:33.480000
161023XCSE20230929 15:09:35.803000
161023XCSE20230929 15:09:35.803000
331024XCSE20230929 15:15:10.947000
171024XCSE20230929 15:15:16.248000
471024XCSE20230929 15:25:18.387000
151024XCSE20230929 15:25:18.388000
161023XCSE20230929 15:33:41.798000
161023XCSE20230929 15:33:41.798000
31023XCSE20230929 15:33:41.798000
121023XCSE20230929 15:33:41.798000
171022XCSE20230929 15:47:00.331000
161022XCSE20230929 15:47:00.331000
161022XCSE20230929 15:47:00.331000
161022XCSE20230929 15:47:00.331000
471021XCSE20230929 15:47:00.351000
81021XCSE20230929 15:47:24.140000
81021XCSE20230929 15:47:24.140000
161020XCSE20230929 15:48:58.194000
231022XCSE20230929 15:54:47.492000
161022XCSE20230929 16:02:48.290000
151022XCSE20230929 16:02:48.290000
311023XCSE20230929 16:02:49.715000
351022XCSE20230929 16:08:16.930156
81022XCSE20230929 16:08:16.930188

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