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Share buy-back programme - week 42

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        23.10.2023

Share buy-back programme - week 42

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 announcement179,6001,006.92180,843,084
16 October 20232,8001,019.312,854,068
17 October 20232,5001,019.502,548,750
18 October 20232,6001,020.532,653,378
19 October 20233,8001,004.033,815,314
20 October 20234,000991.133,964,520
Total under the share buy-back programme195,3001,007.06196,679,114
    
Bought back under share buy-back programme executed in the period 2 February 2023 - 4 July 2023392,310981.36384,998,522
Total bought back587,610989.90581,677,636

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:

  • 587,610 shares under the above share buy-back programmes corresponding to 2.1 % 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
171042XCSE20231016 9:09:02.417000
161042XCSE20231016 9:09:02.417000
161039XCSE20231016 9:13:38.367000
101034XCSE20231016 9:34:45.016000
221034XCSE20231016 9:34:45.016000
161031XCSE20231016 9:43:00.078000
161030XCSE20231016 9:43:00.098000
161029XCSE20231016 9:45:02.933000
171025XCSE20231016 10:05:19.112000
161025XCSE20231016 10:05:19.112000
61027XCSE20231016 10:15:37.507000
311032XCSE20231016 10:35:44.595000
121031XCSE20231016 10:45:35.457000
31031XCSE20231016 10:45:35.457000
271030XCSE20231016 10:53:11.095000
51030XCSE20231016 10:54:59.507000
111030XCSE20231016 10:54:59.507000
161028XCSE20231016 10:56:42.728000
171028XCSE20231016 11:18:03.465000
161028XCSE20231016 11:18:03.465000
161027XCSE20231016 11:21:29.259000
161027XCSE20231016 11:29:05.969000
171027XCSE20231016 11:37:37.910000
171027XCSE20231016 11:50:44.556000
161025XCSE20231016 11:55:02.085000
161023XCSE20231016 11:57:41.206000
161022XCSE20231016 12:06:34.960000
171021XCSE20231016 12:08:16.562000
161022XCSE20231016 12:12:45.534000
21019XCSE20231016 12:51:04.000000
111020XCSE20231016 12:53:42.816000
131019XCSE20231016 13:07:38.935000
161020XCSE20231016 13:19:16.824000
11020XCSE20231016 13:19:16.824000
31019XCSE20231016 13:29:13.840000
161019XCSE20231016 13:29:13.840000
131019XCSE20231016 13:29:13.840000
171019XCSE20231016 13:29:13.841000
331019XCSE20231016 13:53:38.727000
171018XCSE20231016 14:06:57.411000
161018XCSE20231016 14:06:57.411000
161015XCSE20231016 14:07:14.519000
161015XCSE20231016 14:18:09.327000
161014XCSE20231016 14:24:30.283000
161011XCSE20231016 14:34:41.875000
171010XCSE20231016 14:40:52.626000
131012XCSE20231016 14:57:33.345970
131012XCSE20231016 14:57:33.345970
151012XCSE20231016 14:57:33.345970
101012XCSE20231016 14:57:33.345970
501012XCSE20231016 14:57:33.345970
101012XCSE20231016 14:57:33.349507
101012XCSE20231016 14:57:33.349544
101012XCSE20231016 14:57:33.363242
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31012XCSE20231016 14:57:33.366938
71012XCSE20231016 14:57:33.380061
31012XCSE20231016 14:57:33.380061
101012XCSE20231016 14:57:33.383697
101012XCSE20231016 14:57:33.527613
101012XCSE20231016 14:57:33.544434
101012XCSE20231016 14:57:33.561250
101012XCSE20231016 14:57:33.747418
101012XCSE20231016 14:57:33.747615
81012XCSE20231016 14:57:33.747881
21012XCSE20231016 14:57:33.750140
81012XCSE20231016 14:57:33.750140
101012XCSE20231016 14:57:33.764238
101012XCSE20231016 14:57:33.764529
101012XCSE20231016 14:57:34.828392
101012XCSE20231016 14:57:34.829338
501012XCSE20231016 14:57:34.829338
101012XCSE20231016 14:57:34.837296
101012XCSE20231016 14:57:38.385587
191012XCSE20231016 14:57:38.385587
21012XCSE20231016 14:57:38.385769
81012XCSE20231016 14:57:38.385830
101012XCSE20231016 15:00:25.521319
241012XCSE20231016 15:03:28.231000
101012XCSE20231016 15:03:28.231643
101014XCSE20231016 15:10:38.946194
101014XCSE20231016 15:11:34.321914
871014XCSE20231016 15:11:34.321914
61014XCSE20231016 15:11:34.454329
41019XCSE20231016 15:33:13.481000
161017XCSE20231016 15:37:30.789000
101016XCSE20231016 15:48:33.876084
41016XCSE20231016 15:52:54.618000
131016XCSE20231016 15:58:15.831000
41016XCSE20231016 15:58:15.831000
101016XCSE20231016 15:58:15.831275
101016XCSE20231016 15:58:15.831323
1021016XCSE20231016 15:58:15.831323
81016XCSE20231016 15:58:15.831405
21016XCSE20231016 15:58:15.834512
331020XCSE20231016 16:18:15.915000
81020XCSE20231016 16:25:50.486000
81020XCSE20231016 16:25:50.486000
121020XCSE20231016 16:26:53.386855
501020XCSE20231016 16:26:53.386855
11020XCSE20231016 16:26:53.612464
371020XCSE20231016 16:26:53.612536
291021XCSE20231016 16:33:12.625000
151021XCSE20231016 16:36:41.491000
161020XCSE20231016 16:37:01.869000
1001020XCSE20231016 16:38:01.030175
281020XCSE20231016 16:38:01.030175
1001020XCSE20231016 16:38:01.047563
1001020XCSE20231016 16:39:55.959820
191020XCSE20231016 16:45:00.084814
71020XCSE20231016 16:49:15.616547
391020XCSE20231016 16:50:01.140948
51020XCSE20231016 16:53:31.151593
491020XCSE20231016 16:54:29.010505
1001019XCSE20231016 16:59:57.110905
2081019XCSE20231016 16:59:57.110905
4331019XCSE20231016 16:59:57.110905
171015XCSE20231017 9:00:28.188000
131016XCSE20231017 9:08:24.200000
181016XCSE20231017 9:08:24.200000
311025XCSE20231017 9:22:54.408000
91026XCSE20231017 9:30:01.289000
381026XCSE20231017 9:30:01.289000
311026XCSE20231017 9:33:21.123000
311025XCSE20231017 9:33:28.929000
331025XCSE20231017 9:33:28.934000
401026XCSE20231017 9:46:30.971000
101026XCSE20231017 9:46:30.971000
161026XCSE20231017 9:46:30.971000
151024XCSE20231017 9:50:22.153000
351024XCSE20231017 9:50:22.153000
161023XCSE20231017 9:50:22.189000
161022XCSE20231017 9:57:58.103000
401024XCSE20231017 10:07:20.713000
61024XCSE20231017 10:07:20.713000
71023XCSE20231017 10:08:34.494000
401025XCSE20231017 10:17:24.157000
91025XCSE20231017 10:17:24.157000
161025XCSE20231017 10:17:24.157000
161024XCSE20231017 10:17:24.191000
161024XCSE20231017 10:17:24.273000
161023XCSE20231017 10:25:00.271000
161022XCSE20231017 10:27:37.480000
81021XCSE20231017 10:32:14.022000
81021XCSE20231017 10:32:14.027000
151021XCSE20231017 10:32:14.027000
11021XCSE20231017 10:32:14.028000
81021XCSE20231017 10:32:14.028000
71021XCSE20231017 10:32:14.028000
161020XCSE20231017 10:38:30.806000
151020XCSE20231017 10:38:30.806000
151020XCSE20231017 10:38:30.807000
221020XCSE20231017 10:55:47.711000
161023XCSE20231017 11:01:33.095000
211023XCSE20231017 11:12:43.892000
611023XCSE20231017 11:19:23.592000
641023XCSE20231017 11:19:24.010000
241024XCSE20231017 11:25:36.913000
221024XCSE20231017 11:25:36.913000
171023XCSE20231017 11:25:39.777000
171021XCSE20231017 11:44:43.994000
161021XCSE20231017 11:44:43.994000
331020XCSE20231017 11:44:44.030000
31019XCSE20231017 11:48:36.074000
61021XCSE20231017 12:06:26.687000
401021XCSE20231017 12:13:04.996000
61021XCSE20231017 12:13:04.996000
501020XCSE20231017 12:17:48.522000
321019XCSE20231017 12:30:11.273000
161019XCSE20231017 12:30:11.273000
161019XCSE20231017 12:30:11.273000
61021XCSE20231017 12:37:58.657000
621021XCSE20231017 12:37:58.657000
151021XCSE20231017 12:41:02.503000
791020XCSE20231017 12:43:24.252000
311019XCSE20231017 13:04:15.917000
161019XCSE20231017 13:04:15.917000
151019XCSE20231017 13:04:15.917000
171019XCSE20231017 13:08:02.664000
161019XCSE20231017 13:08:02.664000
101019XCSE20231017 13:30:41.214000
151019XCSE20231017 13:34:38.214000
161020XCSE20231017 13:38:07.688000
161019XCSE20231017 13:45:12.101000
61019XCSE20231017 13:45:12.101000
91019XCSE20231017 13:45:12.102000
21019XCSE20231017 13:45:12.102000
141019XCSE20231017 14:08:22.450000
621019XCSE20231017 14:08:22.450000
151019XCSE20231017 14:08:38.217000
461020XCSE20231017 14:12:01.797000
331020XCSE20231017 14:26:46.528000
161020XCSE20231017 14:26:46.528000
321019XCSE20231017 14:28:40.794000
141019XCSE20231017 14:28:42.459000
171018XCSE20231017 14:30:08.442000
161018XCSE20231017 14:34:45.597000
161018XCSE20231017 14:34:45.597000
161017XCSE20231017 14:52:12.709000
161017XCSE20231017 14:52:12.709000
161017XCSE20231017 14:52:12.709000
161017XCSE20231017 14:52:12.709000
161017XCSE20231017 14:52:12.709000
161017XCSE20231017 14:52:12.709000
171014XCSE20231017 14:52:19.779000
491013XCSE20231017 15:04:33.034000
161013XCSE20231017 15:04:33.034000
161013XCSE20231017 15:04:33.034000
161012XCSE20231017 15:04:34.780000
121014XCSE20231017 15:17:58.845000
321014XCSE20231017 15:17:58.845000
171012XCSE20231017 15:28:04.869000
161012XCSE20231017 15:28:04.869000
161012XCSE20231017 15:28:04.869000
171012XCSE20231017 15:28:04.869000
161012XCSE20231017 15:28:04.869000
91012XCSE20231017 15:28:05.003000
81012XCSE20231017 15:28:05.003000
161011XCSE20231017 15:29:08.622000
451015XCSE20231017 15:43:29.733000
31015XCSE20231017 15:43:29.733000
171014XCSE20231017 15:47:51.268000
161013XCSE20231017 15:50:52.807000
141012XCSE20231017 15:58:19.416000
161014XCSE20231017 16:02:07.476000
321014XCSE20231017 16:04:00.440000
501017XCSE20231017 16:37:49.777000
501017XCSE20231017 16:37:49.778000
281017XCSE20231017 16:37:49.778000
161017XCSE20231017 16:37:50.163000
11017XCSE20231017 16:37:50.163000
151017XCSE20231017 16:40:10.236000
151017XCSE20231017 16:41:14.235000
151017XCSE20231017 16:42:10.236000
151017XCSE20231017 16:43:03.235000
151017XCSE20231017 16:43:51.235000
161016XCSE20231017 16:44:12.130000
31018XCSE20231017 16:45:32.028673
111018XCSE20231017 16:45:32.028673
191022XCSE20231018 9:06:44.324000
91022XCSE20231018 9:06:44.324000
331023XCSE20231018 9:14:27.637000
21022XCSE20231018 9:16:56.112000
311021XCSE20231018 9:20:51.673000
381022XCSE20231018 9:20:51.673000
151021XCSE20231018 9:28:11.131000
21021XCSE20231018 9:32:47.338000
161021XCSE20231018 9:32:47.338000
151021XCSE20231018 9:32:47.338000
321021XCSE20231018 9:34:42.666000
141026XCSE20231018 9:51:12.495000
181025XCSE20231018 10:10:06.197000
431025XCSE20231018 10:10:06.197000
91025XCSE20231018 10:10:06.197000
101022XCSE20231018 10:19:26.493273
101022XCSE20231018 10:19:26.510026
121022XCSE20231018 10:19:26.510026
101023XCSE20231018 10:34:28.365587
101023XCSE20231018 10:37:38.080076
101024XCSE20231018 10:59:56.124405
101024XCSE20231018 10:59:56.124459
101024XCSE20231018 11:26:40.488696
501024XCSE20231018 11:26:40.488696
101024XCSE20231018 11:26:40.488724
1221024XCSE20231018 11:26:40.488724
501024XCSE20231018 11:26:40.488730
101024XCSE20231018 11:26:40.488746
301024XCSE20231018 11:26:40.488746
101024XCSE20231018 11:26:40.488785
71024XCSE20231018 11:26:40.490538
31024XCSE20231018 11:26:40.490590
101024XCSE20231018 11:26:40.499156
101024XCSE20231018 11:27:27.204123
101024XCSE20231018 11:27:59.986262
101024XCSE20231018 11:27:59.986273
101024XCSE20231018 11:29:11.737111
101024XCSE20231018 11:29:11.737203
51024XCSE20231018 11:29:25.812553
51024XCSE20231018 11:30:12.192905
101024XCSE20231018 11:30:12.210741
101024XCSE20231018 11:30:12.210810
101024XCSE20231018 11:30:12.210872
101024XCSE20231018 11:30:12.210873
501024XCSE20231018 11:30:12.210876
101024XCSE20231018 11:30:12.228377
101024XCSE20231018 11:30:12.237745
461024XCSE20231018 11:30:12.237745
101022XCSE20231018 11:30:38.687123
101022XCSE20231018 11:30:38.687147
591022XCSE20231018 11:30:38.687147
101022XCSE20231018 11:30:38.687207
101022XCSE20231018 11:30:38.687212
101022XCSE20231018 11:30:38.687243
501022XCSE20231018 11:30:38.687243
51022XCSE20231018 11:30:38.687282
51022XCSE20231018 11:30:38.704388
101022XCSE20231018 11:30:39.323323
261022XCSE20231018 11:30:39.323323
101022XCSE20231018 11:30:39.410970
101022XCSE20231018 11:30:39.410984
101022XCSE20231018 11:30:39.432138
101022XCSE20231018 11:30:39.875731
101022XCSE20231018 11:30:40.095901
101022XCSE20231018 11:31:12.338213
101022XCSE20231018 11:31:12.355179
81022XCSE20231018 11:31:12.379216
21022XCSE20231018 11:31:12.379233
101022XCSE20231018 11:31:12.379272
101022XCSE20231018 11:31:27.031149
101022XCSE20231018 11:31:27.052218
101022XCSE20231018 11:31:27.052285
101022XCSE20231018 11:31:27.069039
101022XCSE20231018 11:31:27.069072
51022XCSE20231018 11:31:27.069325
151020XCSE20231018 11:45:43.186000
211021XCSE20231018 11:51:45.613000
151021XCSE20231018 11:54:27.508000
161022XCSE20231018 11:58:38.062000
151022XCSE20231018 12:02:24.226000
161020XCSE20231018 12:05:29.325000
151020XCSE20231018 12:11:31.429000
161019XCSE20231018 12:12:43.872000
111019XCSE20231018 12:12:43.872000
41019XCSE20231018 12:12:43.872000
171018XCSE20231018 12:19:01.118000
161018XCSE20231018 12:19:01.118000
11018XCSE20231018 12:23:25.616000
151018XCSE20231018 12:23:25.616000
161016XCSE20231018 12:27:05.371000
161016XCSE20231018 12:27:05.371000
161015XCSE20231018 12:27:40.408000
161018XCSE20231018 12:48:12.708000
201018XCSE20231018 12:48:12.726000
181019XCSE20231018 13:04:12.829000
71018XCSE20231018 13:09:54.781000
101018XCSE20231018 13:41:00.598000
161018XCSE20231018 13:41:00.598000
41018XCSE20231018 13:41:00.598000
91019XCSE20231018 13:53:56.388000
361019XCSE20231018 13:53:56.388000
321019XCSE20231018 13:57:00.630000
161019XCSE20231018 14:13:30.667000
161019XCSE20231018 14:16:15.644000
161019XCSE20231018 14:16:15.644000
11019XCSE20231018 14:16:15.644000
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161021XCSE20231018 14:40:54.081000
161020XCSE20231018 14:43:06.692000
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161018XCSE20231018 14:57:25.534000
161018XCSE20231018 14:57:25.534000
161018XCSE20231018 14:57:25.534000
151018XCSE20231018 14:57:25.535000
251019XCSE20231018 15:07:27.799000
71019XCSE20231018 15:07:27.799000
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161019XCSE20231018 15:12:19.523000
141019XCSE20231018 15:16:21.522000
11019XCSE20231018 15:16:21.522000
131019XCSE20231018 15:20:05.523000
21019XCSE20231018 15:20:05.523000
151019XCSE20231018 15:23:36.528000
331018XCSE20231018 15:24:38.366000
91018XCSE20231018 15:24:38.366000
321019XCSE20231018 15:35:33.415000
151019XCSE20231018 15:35:33.415000
161018XCSE20231018 15:40:07.342000
161018XCSE20231018 15:40:17.681000
51017XCSE20231018 15:44:31.678000
121017XCSE20231018 15:44:31.678000
171016XCSE20231018 15:46:49.528000
21016XCSE20231018 15:46:49.528000
141016XCSE20231018 15:49:09.062000
21016XCSE20231018 15:49:09.062000
11015XCSE20231018 15:52:23.416000
151015XCSE20231018 15:52:23.416000
151015XCSE20231018 15:52:23.416000
151015XCSE20231018 15:52:23.416000
151018XCSE20231018 15:56:11.530000
151017XCSE20231018 15:57:21.290000
311016XCSE20231018 16:01:12.639000
161016XCSE20231018 16:01:12.656000
241017XCSE20231018 16:06:43.291000
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17987,5XCSE20231020 16:29:03.739000
34987,5XCSE20231020 16:29:03.740000
52987,5XCSE20231020 16:31:38.907000
17987,5XCSE20231020 16:31:38.907000
45988,5XCSE20231020 16:32:44.908000
8988,5XCSE20231020 16:32:44.908000
34989,5XCSE20231020 16:34:04.750000
35989,5XCSE20231020 16:37:02.389000
17989,5XCSE20231020 16:37:02.389000
17989XCSE20231020 16:37:06.102000
17987,5XCSE20231020 16:44:02.987000
16987,5XCSE20231020 16:44:02.987000
16987,5XCSE20231020 16:44:02.987000
17989,5XCSE20231020 16:46:33.954000
4989,5XCSE20231020 16:46:33.954000
26989,5XCSE20231020 16:46:33.954000
11989,5XCSE20231020 16:46:33.980000
11989,5XCSE20231020 16:46:33.980000
38989,5XCSE20231020 16:46:33.981000
18989,5XCSE20231020 16:48:29.088000
17989,5XCSE20231020 16:49:46.034000
2988,5XCSE20231020 16:51:47.624266

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