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Share buyback programme - conclusion and implementation

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

28 June 2024


Share buyback programme - conclusion and implementation

Part I of the share buyback programme amounts to DKK 750 million of the total DKK 1,525 million share buyback programme and has now been completed and fully exercised to the sum of DKK 750 million. The buybacks were executed in the period from 1 February 2024 up to and including 27 June 2024.

As stated in the corporate announcement of 31 January 2024, Part II of the share buyback programme amounts to DKK 775 million and will be initiated immediately after the conclusion of Part I of the share buyback programme with implementation today, 28 June 2024.

Parts I and II of the share buyback programme are implemented in compliance with Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 and Commission Delegated Regulation (EU) No 2016/1052 of 8 March 2016, which together constitute the Safe Harbour rules.

The following transactions were made under Part I of the share buyback programme in the period from the last corporate announcement until conclusion.

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last corporate announcement617,8001,187.00733,329,738
24 June 20244,0001,188.794,755,160
25 June 20243,0001,194.483,583,440
26 June 20243,0001,179.473,538,410
27 June 20244,1001,157.724,746,652
Total under Part I of the share buyback programme

631,900


1,186.82


749,953,400

With the transactions stated above and after the conclusion of Part I of the share buyback programme, Ringkjøbing Landbobank now owns the following numbers of its own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

  • 631.900 shares under the above share buyback programme corresponding to 2.4 % of the bank’s share capital.

Cancellation of the shares bought will be recommended at the bank’s annual general meeting in 2025.

In accordance with the above regulation etc., the transactions related to the share buyback programme on the stated reporting days are attached to this corporate announcement in detailed form.

Yours sincerely

Ringkjøbing Landbobank

John Fisker
CEO



Detailed list of transactions on the above reporting days

VolumePriceVenueTime CET
51183XCSE20240624 9:11:51.108000
51183XCSE20240624 9:18:39.501000
61183XCSE20240624 9:18:39.501000
131183XCSE20240624 9:21:56.646000
391183XCSE20240624 9:31:07.766000
61188XCSE20240624 9:47:27.576000
291188XCSE20240624 9:47:27.576000
391190XCSE20240624 9:54:57.534000
261190XCSE20240624 9:54:57.545000
261190XCSE20240624 9:54:57.546000
131188XCSE20240624 9:55:12.614000
131188XCSE20240624 9:56:28.373000
131188XCSE20240624 10:01:23.718000
131186XCSE20240624 10:02:48.575000
121186XCSE20240624 10:03:27.647000
11186XCSE20240624 10:04:23.094000
121186XCSE20240624 10:04:23.094000
121188XCSE20240624 10:06:42.207000
451188XCSE20240624 10:12:23.576000
121188XCSE20240624 10:13:15.575000
121188XCSE20240624 10:14:33.575000
41188XCSE20240624 10:16:01.409000
81188XCSE20240624 10:16:01.409000
251186XCSE20240624 10:16:45.666000
131187XCSE20240624 10:21:26.576000
131187XCSE20240624 10:22:04.576000
121187XCSE20240624 10:22:46.472000
31187XCSE20240624 10:26:25.620000
41187XCSE20240624 10:26:25.620000
231187XCSE20240624 10:26:25.891000
131186XCSE20240624 10:27:05.202000
71186XCSE20240624 10:27:05.202000
61186XCSE20240624 10:27:05.202000
131188XCSE20240624 10:33:06.628000
131188XCSE20240624 10:34:27.575000
131188XCSE20240624 10:35:23.575000
131187XCSE20240624 10:36:14.576000
131188XCSE20240624 10:36:14.576000
21188XCSE20240624 10:36:14.576000
121188XCSE20240624 10:39:40.467000
31188XCSE20240624 10:43:11.467000
131188XCSE20240624 10:43:11.467000
61188XCSE20240624 10:43:11.467000
21188XCSE20240624 10:43:11.467000
131189XCSE20240624 10:44:45.755000
131188XCSE20240624 10:48:14.643000
131188XCSE20240624 10:48:14.643000
171190XCSE20240624 10:51:23.480000
261189XCSE20240624 10:56:33.296000
121189XCSE20240624 10:56:33.296000
121189XCSE20240624 10:59:11.110000
11189XCSE20240624 11:00:05.576000
111189XCSE20240624 11:00:05.576000
11189XCSE20240624 11:00:05.576000
121190XCSE20240624 11:03:30.576000
11190XCSE20240624 11:04:45.751000
111190XCSE20240624 11:04:45.751000
11190XCSE20240624 11:08:37.236000
111190XCSE20240624 11:08:37.236000
11190XCSE20240624 11:11:24.656000
111190XCSE20240624 11:11:24.656000
11190XCSE20240624 11:12:13.285000
111190XCSE20240624 11:12:13.285000
121190XCSE20240624 11:13:04.576000
11190XCSE20240624 11:13:49.981000
111190XCSE20240624 11:13:49.981000
11190XCSE20240624 11:15:16.518000
131190XCSE20240624 11:15:16.518000
111190XCSE20240624 11:15:16.518000
21190XCSE20240624 11:15:16.518000
121189XCSE20240624 11:15:49.562000
11189XCSE20240624 11:15:58.188000
121189XCSE20240624 11:15:58.188000
121188XCSE20240624 11:16:11.576000
11188XCSE20240624 11:18:13.574000
111188XCSE20240624 11:18:13.574000
11188XCSE20240624 11:26:26.850000
121188XCSE20240624 11:26:26.850000
121189XCSE20240624 11:29:18.575000
21189XCSE20240624 11:29:38.030000
121189XCSE20240624 11:30:32.575000
11189XCSE20240624 11:31:20.574000
111189XCSE20240624 11:31:20.574000
11189XCSE20240624 11:31:20.574000
131188XCSE20240624 11:33:05.574000
121188XCSE20240624 11:33:58.222000
11188XCSE20240624 11:34:57.575000
111188XCSE20240624 11:34:57.575000
11188XCSE20240624 11:35:54.574000
111188XCSE20240624 11:35:54.574000
11188XCSE20240624 11:36:55.574000
111188XCSE20240624 11:36:55.574000
11188XCSE20240624 11:38:51.575000
111188XCSE20240624 11:38:51.575000
11188XCSE20240624 11:41:45.772000
111188XCSE20240624 11:41:45.772000
11188XCSE20240624 11:42:19.576000
111188XCSE20240624 11:42:19.576000
21188XCSE20240624 11:43:01.578000
101188XCSE20240624 11:43:01.578000
11188XCSE20240624 11:43:47.576000
111188XCSE20240624 11:43:47.576000
291190XCSE20240624 11:59:20.211000
101190XCSE20240624 11:59:42.575000
21190XCSE20240624 11:59:42.575000
121190XCSE20240624 11:59:53.972000
21190XCSE20240624 12:00:05.575000
111190XCSE20240624 12:00:05.575000
11190XCSE20240624 12:00:17.574000
111190XCSE20240624 12:00:17.574000
11190XCSE20240624 12:06:31.035000
111190XCSE20240624 12:06:31.035000
11190XCSE20240624 12:07:13.207000
131190XCSE20240624 12:07:13.207000
111190XCSE20240624 12:07:13.207000
121189XCSE20240624 12:08:00.576000
11189XCSE20240624 12:08:29.575000
111189XCSE20240624 12:08:29.575000
11189XCSE20240624 12:09:08.145000
111189XCSE20240624 12:09:08.145000
11189XCSE20240624 12:10:07.575000
111189XCSE20240624 12:10:07.575000
11189XCSE20240624 12:10:50.574000
111189XCSE20240624 12:10:50.574000
131189XCSE20240624 12:11:49.576000
121188XCSE20240624 12:12:26.576000
11188XCSE20240624 12:12:52.575000
111188XCSE20240624 12:12:52.575000
11188XCSE20240624 12:13:26.575000
111188XCSE20240624 12:13:26.575000
11188XCSE20240624 12:13:26.575000
121187XCSE20240624 12:13:52.575000
11187XCSE20240624 12:13:52.590000
121187XCSE20240624 12:13:52.590000
121186XCSE20240624 12:14:04.695000
121186XCSE20240624 12:14:15.030000
11186XCSE20240624 12:14:25.575000
111186XCSE20240624 12:14:25.575000
121186XCSE20240624 12:14:48.858000
131187XCSE20240624 12:17:30.107000
121186XCSE20240624 12:22:30.587000
131184XCSE20240624 12:43:46.244000
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251184XCSE20240624 12:43:46.265000
161183XCSE20240624 12:43:46.267000
121183XCSE20240624 12:43:48.172000
251183XCSE20240624 12:44:11.297000
31184XCSE20240624 13:08:08.959000
131184XCSE20240624 13:08:08.974000
11185XCSE20240624 13:25:21.429000
81185XCSE20240624 13:31:00.577000
41185XCSE20240624 13:31:00.577000
71185XCSE20240624 14:06:04.524000
101185XCSE20240624 14:09:33.187000
131187XCSE20240624 14:42:37.399000
131187XCSE20240624 14:56:56.119000
131187XCSE20240624 15:15:44.915000
141186XCSE20240624 15:15:45.400000
131186XCSE20240624 15:15:46.006000
131186XCSE20240624 15:15:46.312000
131186XCSE20240624 15:15:46.764000
131186XCSE20240624 15:15:47.236000
131187XCSE20240624 15:15:48.019000
131187XCSE20240624 15:15:48.934000
141186XCSE20240624 15:16:55.867000
531187XCSE20240624 15:34:22.232000
251188XCSE20240624 15:42:22.595000
261188XCSE20240624 15:42:22.617000
121188XCSE20240624 15:46:21.575000
121188XCSE20240624 15:46:53.575000
21188XCSE20240624 15:47:10.514000
61188XCSE20240624 15:47:10.514000
101189XCSE20240624 16:00:38.623210
18981189XCSE20240624 16:00:38.623210
131197XCSE20240624 16:03:05.268000
131196XCSE20240624 16:03:54.575000
121195XCSE20240624 16:05:14.574000
121195XCSE20240624 16:06:21.575000
121195XCSE20240624 16:07:28.575000
141197XCSE20240624 16:09:30.922000
11196XCSE20240624 16:11:08.203000
121196XCSE20240624 16:13:08.576000
11196XCSE20240624 16:13:08.576000
391197XCSE20240624 16:15:39.577000
41197XCSE20240624 16:15:39.577000
201197XCSE20240624 16:17:47.579000
261197XCSE20240624 16:19:11.054000
131194XCSE20240624 16:19:11.192000
1091192XCSE20240624 16:19:55.010992
101194XCSE20240625 9:02:27.075000
271195XCSE20240625 9:05:34.108000
131195XCSE20240625 9:05:34.108000
131197XCSE20240625 9:07:38.339000
131193XCSE20240625 9:10:51.263000
111193XCSE20240625 9:10:51.263000
11193XCSE20240625 9:10:51.263000
251193XCSE20240625 9:14:19.636000
251192XCSE20240625 9:19:04.899000
391192XCSE20240625 9:30:42.498000
261198XCSE20240625 9:37:12.823000
261197XCSE20240625 9:37:16.547000
261197XCSE20240625 9:37:16.589000
131197XCSE20240625 9:37:16.641000
131196XCSE20240625 9:38:10.640000
131195XCSE20240625 9:39:53.701000
131194XCSE20240625 9:42:40.873000
141194XCSE20240625 9:44:13.684000
131193XCSE20240625 9:51:32.819000
101196XCSE20240625 10:09:14.345000
651196XCSE20240625 10:09:14.345000
381194XCSE20240625 10:10:00.058000
251193XCSE20240625 10:10:00.825000
261193XCSE20240625 10:18:02.272000
131193XCSE20240625 10:18:02.272000
201192XCSE20240625 10:20:53.057000
121194XCSE20240625 10:32:07.654000
51192XCSE20240625 10:34:37.863000
81192XCSE20240625 10:34:37.863000
121192XCSE20240625 10:43:10.986000
21192XCSE20240625 10:43:10.986000
131192XCSE20240625 10:43:10.986000
41192XCSE20240625 10:47:32.177000
491192XCSE20240625 10:47:32.177000
251191XCSE20240625 10:51:07.864000
271191XCSE20240625 11:04:42.202000
41191XCSE20240625 11:04:42.202000
91191XCSE20240625 11:04:42.205000
131191XCSE20240625 11:04:42.205000
151191XCSE20240625 11:04:42.205000
371193XCSE20240625 11:13:54.078000
121193XCSE20240625 11:13:54.078000
131193XCSE20240625 11:13:54.078000
121193XCSE20240625 11:13:54.078000
251194XCSE20240625 11:40:37.508000
21194XCSE20240625 11:40:37.508000
101194XCSE20240625 11:40:37.508000
201194XCSE20240625 11:57:21.252000
201194XCSE20240625 12:05:02.852000
21193XCSE20240625 12:06:33.960000
111193XCSE20240625 12:09:45.061000
131193XCSE20240625 12:09:45.061000
121193XCSE20240625 12:09:45.061000
131193XCSE20240625 12:09:45.061000
491193XCSE20240625 12:09:45.076000
231198XCSE20240625 12:17:46.592000
891200XCSE20240625 12:17:46.651000
221199XCSE20240625 12:17:46.684000
811199XCSE20240625 12:17:46.684000
201199XCSE20240625 12:17:46.684000
181199XCSE20240625 12:17:46.684000
131198XCSE20240625 12:17:53.284000
131197XCSE20240625 12:18:08.921000
31195XCSE20240625 12:21:34.122000
111195XCSE20240625 12:21:34.122000
131195XCSE20240625 12:21:34.122000
131194XCSE20240625 12:29:54.121000
131193XCSE20240625 12:53:13.104000
121193XCSE20240625 12:53:13.104000
101194XCSE20240625 13:06:42.225000
101198XCSE20240625 13:24:46.087000
291198XCSE20240625 13:24:46.087000
101198XCSE20240625 13:27:28.587000
21198XCSE20240625 13:27:28.587000
101198XCSE20240625 13:31:17.654000
21198XCSE20240625 13:31:17.654000
371196XCSE20240625 13:35:07.299000
21196XCSE20240625 13:35:07.299000
131195XCSE20240625 13:45:43.358000
121195XCSE20240625 13:45:43.359000
211195XCSE20240625 13:56:34.760000
91194XCSE20240625 13:56:34.762000
41194XCSE20240625 13:56:34.762000
121194XCSE20240625 13:56:34.762000
131195XCSE20240625 13:56:51.803000
131195XCSE20240625 13:56:51.803000
261195XCSE20240625 13:57:12.107000
121195XCSE20240625 13:57:39.654000
121195XCSE20240625 13:57:47.653000
11195XCSE20240625 13:57:47.653000
121195XCSE20240625 13:57:57.080000
11195XCSE20240625 13:58:10.469000
351196XCSE20240625 14:05:52.662000
131195XCSE20240625 14:07:31.055000
181195XCSE20240625 14:12:50.507000
131194XCSE20240625 14:29:23.845000
131194XCSE20240625 14:29:23.845000
121194XCSE20240625 14:29:23.845000
241194XCSE20240625 14:40:40.105000
31194XCSE20240625 14:41:19.485000
241194XCSE20240625 14:46:38.619000
21194XCSE20240625 14:46:38.619000
391193XCSE20240625 15:02:17.898000
401193XCSE20240625 15:02:58.839000
401193XCSE20240625 15:15:31.293000
131193XCSE20240625 15:15:31.293000
481193XCSE20240625 15:15:31.295000
201194XCSE20240625 15:25:22.997000
191194XCSE20240625 15:25:22.997000
391194XCSE20240625 15:25:23.011000
371193XCSE20240625 15:25:23.068000
251193XCSE20240625 15:30:09.135000
21195XCSE20240625 15:42:41.244000
761195XCSE20240625 15:42:41.244000
51194XCSE20240625 15:43:44.592000
571194XCSE20240625 15:43:44.592000
101195XCSE20240625 15:49:34.724000
21195XCSE20240625 15:49:34.724000
101195XCSE20240625 15:50:10.055000
21195XCSE20240625 15:50:10.055000
101195XCSE20240625 15:50:35.653000
21195XCSE20240625 15:50:35.653000
131194XCSE20240625 15:53:06.683000
131193XCSE20240625 15:54:49.676000
131193XCSE20240625 16:00:00.061000
41193XCSE20240625 16:02:02.494000
81194XCSE20240625 16:08:48.426000
61194XCSE20240625 16:11:37.585000
71194XCSE20240625 16:11:37.585000
121194XCSE20240625 16:11:43.450000
131193XCSE20240625 16:11:43.540000
6611194XCSE20240625 16:29:41.211089
131195XCSE20240626 9:05:10.123000
121195XCSE20240626 9:05:10.123000
121195XCSE20240626 9:05:10.123000
81192XCSE20240626 9:06:44.379000
81193XCSE20240626 9:11:28.895000
371196XCSE20240626 9:17:59.949000
201195XCSE20240626 9:19:13.266000
201195XCSE20240626 9:19:13.266000
251194XCSE20240626 9:22:54.957000
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271194XCSE20240626 9:32:15.033000
131194XCSE20240626 9:32:15.033000
251195XCSE20240626 9:34:16.451000
11193XCSE20240626 9:35:53.096000
261196XCSE20240626 9:42:26.587000
261195XCSE20240626 9:44:11.481000
261194XCSE20240626 9:47:17.147000
131193XCSE20240626 9:53:25.379000
121193XCSE20240626 9:53:25.379000
121193XCSE20240626 9:53:25.379000
381193XCSE20240626 9:54:18.236000
251193XCSE20240626 9:54:46.360000
381194XCSE20240626 10:03:29.399000
381193XCSE20240626 10:05:58.523000
201193XCSE20240626 10:24:44.443000
141193XCSE20240626 10:24:44.443000
41193XCSE20240626 10:24:44.443000
81194XCSE20240626 10:26:10.356000
11194XCSE20240626 10:27:26.357000
181193XCSE20240626 10:34:19.772000
81193XCSE20240626 10:34:19.772000
121193XCSE20240626 10:34:19.772000
11194XCSE20240626 10:34:49.356000
221194XCSE20240626 10:37:05.231000
251193XCSE20240626 10:37:59.357000
251191XCSE20240626 10:39:00.894000
271189XCSE20240626 10:57:36.510000
131189XCSE20240626 10:57:36.510000
131189XCSE20240626 10:57:36.510000
131189XCSE20240626 10:57:36.510000
131189XCSE20240626 10:57:36.510000
131189XCSE20240626 10:57:36.510000
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271187XCSE20240626 10:57:37.057000
111187XCSE20240626 10:57:37.057000
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131188XCSE20240626 11:26:47.244000
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171188XCSE20240626 11:38:00.661000
201188XCSE20240626 11:38:00.661000
391187XCSE20240626 11:39:30.888000
131187XCSE20240626 11:39:30.888000
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131187XCSE20240626 11:39:30.888000
131187XCSE20240626 11:39:30.888000
531186XCSE20240626 11:40:42.106000
131186XCSE20240626 11:40:42.106000
21186XCSE20240626 12:07:12.214000
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251157XCSE20240627 11:30:16.986000
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111154XCSE20240627 12:28:45.843000
271154XCSE20240627 12:38:15.350000
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171152XCSE20240627 13:04:05.167000
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351152XCSE20240627 13:12:05.169000
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371151XCSE20240627 13:13:05.291000
321152XCSE20240627 13:24:05.187000
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201153XCSE20240627 13:35:35.641000
251152XCSE20240627 13:39:29.340000
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101154XCSE20240627 13:40:27.056000
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141152XCSE20240627 13:42:06.167000
251152XCSE20240627 13:44:41.936000
281153XCSE20240627 13:54:07.168000
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301154XCSE20240627 13:55:44.235000
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201153XCSE20240627 14:19:07.893000
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91154XCSE20240627 14:27:57.076000
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131154XCSE20240627 14:35:08.188000
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351153XCSE20240627 15:01:57.919000
11155XCSE20240627 15:09:00.755000
141156XCSE20240627 15:10:03.854000
401155XCSE20240627 15:10:08.166000
371155XCSE20240627 15:10:20.856000
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71154XCSE20240627 15:14:50.118000
61154XCSE20240627 15:18:08.165000
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111155XCSE20240627 15:40:48.444000
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201155XCSE20240627 15:40:48.444000
21155XCSE20240627 15:40:48.444000
131155XCSE20240627 15:40:48.444000
491157XCSE20240627 15:46:59.232000
51158XCSE20240627 15:48:05.749000
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101158XCSE20240627 15:48:05.774000
301158XCSE20240627 15:48:05.774000
771158XCSE20240627 15:48:05.800000
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31158XCSE20240627 15:48:06.096000
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101159XCSE20240627 15:49:05.140000
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361159XCSE20240627 15:49:05.147000
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131160XCSE20240627 15:49:51.939000
101160XCSE20240627 15:49:51.939000
111160XCSE20240627 15:49:51.963000
131160XCSE20240627 15:49:53.595000
21158XCSE20240627 15:49:59.820000
121160XCSE20240627 16:00:12.431456
701160XCSE20240627 16:00:12.431456
201160XCSE20240627 16:00:12.431492
981160XCSE20240627 16:00:12.431497
971160XCSE20240627 16:00:12.431518
11158XCSE20240627 16:02:03.428457
301158XCSE20240627 16:08:32.610799
501158XCSE20240627 16:08:32.610807
1191158XCSE20240627 16:08:32.610809
1001160XCSE20240627 16:21:36.389367

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