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Share buyback programme - week 29

GlobeNewswire Publicerad: 22 Jul 08:51
Ringkjobing Landbobank

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        22 July 2024

Share buyback programme - week 29

The share buyback programme runs in the period 1 February 2024 up to and including 27 January 2025, see company announcement of 31 January 2024. Part I of the programme, for DKK 750 million, was completed on 27 June 2024, see company announcement of 28 June 2024. Part II of the programme, for DKK 775 million and a maximum of 1,550,000 shares, is for execution in the period 28 June 2024 - 27 January 2025.

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” rules.

The following transactions have been made under the programme:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the pro-gramme (DKK)
Total in accordance with the last announcement62,9001,162.5073,121,410
15 July 20246,0001,147.756,886,500
16 July 20245,5001,146.106,303,550
17 July 20245,5001,144.086,292,440
18 July 20244,5001,155.825,201,190
19 July 20243,0001,164.253,492,750
Total under the share buyback programme, part II 87,400 1,159.01 101,297,840
    
Bought back under share buyback programme part I executed in the period 1 February 2024 - 27 June 2024631,9001,186.82749,953,400
Total bought back 719,300 1,183.44 851,251,240

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:

  • 719,300 shares under the above share buyback programme corresponding to 2.7 % of the bank’s share capital.

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 summary of the transactions on the above reporting days

VolumePriceVenueTime CET
111152XCSE20240715 9:08:54.116000
111152XCSE20240715 9:08:54.116000
111152XCSE20240715 9:08:54.116000
211156XCSE20240715 9:26:54.126000
211156XCSE20240715 9:30:20.583000
221155XCSE20240715 9:30:20.637000
11155XCSE20240715 9:32:52.552000
211155XCSE20240715 9:32:52.552000
61155XCSE20240715 9:42:34.037000
121155XCSE20240715 9:42:34.037000
51155XCSE20240715 9:42:34.055000
61155XCSE20240715 9:42:34.074000
51155XCSE20240715 9:42:34.770000
51155XCSE20240715 9:42:34.838000
51155XCSE20240715 9:42:38.074000
51155XCSE20240715 9:42:38.109000
51155XCSE20240715 9:42:38.147000
51155XCSE20240715 9:42:38.586000
51155XCSE20240715 9:42:39.277000
51155XCSE20240715 9:42:43.853000
51155XCSE20240715 9:42:52.380000
51155XCSE20240715 9:42:57.482000
321153XCSE20240715 9:42:58.122000
211153XCSE20240715 9:48:33.869000
221152XCSE20240715 9:52:09.247000
111152XCSE20240715 9:52:09.247000
151154XCSE20240715 10:00:09.800000
161154XCSE20240715 10:00:09.800000
281154XCSE20240715 10:00:09.800000
41154XCSE20240715 10:00:49.992000
211153XCSE20240715 10:01:13.939000
61154XCSE20240715 10:01:27.417000
51154XCSE20240715 10:01:40.858000
61154XCSE20240715 10:01:40.872000
61154XCSE20240715 10:01:41.122000
51154XCSE20240715 10:01:44.275000
61154XCSE20240715 10:01:46.081000
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401153XCSE20240715 10:03:42.252000
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101151XCSE20240715 10:07:15.701000
221150XCSE20240715 10:12:30.236000
181152XCSE20240715 10:20:19.372000
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111151XCSE20240715 10:48:55.816000
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211149XCSE20240715 11:41:53.123000
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101148XCSE20240715 12:04:08.309104
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111148XCSE20240715 12:04:30.261000
111149XCSE20240715 12:18:43.900000
101149XCSE20240715 12:18:43.900000
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201147XCSE20240715 12:56:16.723000
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221146XCSE20240715 13:02:32.292000
11146XCSE20240715 13:03:19.591000
101146XCSE20240715 13:03:26.030000
281147XCSE20240715 13:10:09.027000
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291148XCSE20240715 13:10:14.236000
51148XCSE20240715 13:10:14.253000
71147XCSE20240715 13:10:14.257000
21148XCSE20240715 13:10:22.985000
41148XCSE20240715 13:10:22.985000
51148XCSE20240715 13:10:23.011000
61148XCSE20240715 13:10:23.022000
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51148XCSE20240715 13:10:23.059000
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211147XCSE20240715 13:10:25.108000
211146XCSE20240715 13:12:54.000000
101146XCSE20240715 13:12:54.000079
9691146XCSE20240715 13:12:54.000079
91149XCSE20240715 13:17:50.577000
3941149XCSE20240715 13:17:50.577000
101149XCSE20240715 13:17:57.450000
101149XCSE20240715 13:18:03.010000
101149XCSE20240715 13:19:44.926000
101149XCSE20240715 13:20:45.451000
311148XCSE20240715 13:21:28.184000
21148XCSE20240715 13:21:28.184000
311148XCSE20240715 13:21:28.229000
201147XCSE20240715 13:22:09.059000
11147XCSE20240715 13:22:09.059000
81146XCSE20240715 13:33:06.601078
31147XCSE20240715 13:52:14.101000
151148XCSE20240715 14:01:39.646000
61148XCSE20240715 14:01:39.673000
51148XCSE20240715 14:01:39.683000
51148XCSE20240715 14:01:39.700000
61148XCSE20240715 14:01:39.714000
501148XCSE20240715 14:05:28.758000
111148XCSE20240715 14:19:30.911000
61148XCSE20240715 14:19:30.928000
211147XCSE20240715 14:31:25.117000
101147XCSE20240715 14:31:25.117000
141147XCSE20240715 14:39:45.814000
71147XCSE20240715 14:39:45.814000
601147XCSE20240715 14:48:44.200000
221146XCSE20240715 15:03:21.109000
111146XCSE20240715 15:03:21.109000
111146XCSE20240715 15:03:21.109000
111146XCSE20240715 15:03:21.109000
101146XCSE20240715 15:03:21.109000
21146XCSE20240715 15:03:21.109067
501147XCSE20240715 15:05:01.598000
71148XCSE20240715 15:08:07.955000
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701148XCSE20240715 15:08:07.955000
8881147XCSE20240715 15:14:38.210681
61147XCSE20240715 15:14:38.221512
111146XCSE20240715 15:24:47.114000
111145XCSE20240715 15:26:07.578000
101145XCSE20240715 15:26:07.578000
31144XCSE20240715 15:30:22.608000
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31144XCSE20240715 15:31:01.303000
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201146XCSE20240715 15:40:15.408000
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331145XCSE20240715 15:41:03.302000
101144XCSE20240715 15:46:01.826000
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101145XCSE20240715 16:01:29.450000
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331146XCSE20240715 16:10:13.153000
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321147XCSE20240715 16:14:29.824000
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11145XCSE20240715 16:16:18.113000
311146XCSE20240715 16:25:30.450000
5231146XCSE20240715 16:30:12.309939
31144XCSE20240716 9:03:54.165000
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171144XCSE20240716 9:07:10.349000
171144XCSE20240716 9:07:10.355000
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101141XCSE20240716 9:09:15.477000
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401141XCSE20240716 9:57:51.604000
321140XCSE20240716 9:59:26.115000
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321136XCSE20240716 10:18:26.115000
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111140XCSE20240716 10:21:58.683000
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101150XCSE20240716 11:21:21.067000
311150XCSE20240716 11:24:21.391000
401150XCSE20240716 11:24:21.392000
451150XCSE20240716 11:24:21.407000
321149XCSE20240716 11:27:36.117000
101149XCSE20240716 11:27:36.117000
411148XCSE20240716 11:27:46.195000
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321149XCSE20240716 11:38:39.398000
101149XCSE20240716 11:38:39.398000
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291151XCSE20240716 11:41:21.276000
311149XCSE20240716 11:41:36.832000
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3921146XCSE20240716 11:46:49.545525
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3901146XCSE20240716 11:47:19.055586
211147XCSE20240716 12:05:17.104000
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101147XCSE20240716 12:09:21.119000
271147XCSE20240716 12:09:21.142000
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181147XCSE20240716 12:52:12.364000
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12351146XCSE20240716 14:09:33.696449
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101152XCSE20240716 14:41:15.769000
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291152XCSE20240716 15:16:49.080000
161152XCSE20240716 15:16:49.080000
91151XCSE20240716 15:29:28.486000
221151XCSE20240716 15:29:28.486000
341151XCSE20240716 15:29:28.487000
321151XCSE20240716 15:35:50.691000
101151XCSE20240716 15:35:50.692000
111151XCSE20240716 15:35:50.692000
101151XCSE20240716 15:35:50.692000
111151XCSE20240716 15:35:50.692000
541149XCSE20240716 15:37:22.120000
101152XCSE20240716 15:44:16.894000
71152XCSE20240716 15:44:16.894000
101151XCSE20240716 15:44:33.771000
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31151XCSE20240716 15:44:54.259000
61151XCSE20240716 15:44:58.347000
31151XCSE20240716 15:45:09.165000
51151XCSE20240716 15:45:13.490000
331149XCSE20240716 15:45:25.876000
101148XCSE20240716 15:49:59.655000
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101148XCSE20240716 15:51:42.526000
111148XCSE20240716 15:51:42.526000
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131154XCSE20240716 16:10:50.651000
131154XCSE20240716 16:11:09.123000
161152XCSE20240716 16:19:06.179000
51152XCSE20240716 16:19:06.181000
201152XCSE20240716 16:19:06.181000
161152XCSE20240716 16:19:06.181000
151151XCSE20240716 16:19:17.146000
301153XCSE20240716 16:25:04.770000
501154XCSE20240716 16:34:47.277480
1001154XCSE20240716 16:34:47.277492
111154XCSE20240716 16:34:47.277498
581154XCSE20240716 16:34:47.277513
111151XCSE20240717 9:00:05.331000
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221146XCSE20240717 9:03:29.240000
101145XCSE20240717 9:07:33.402000
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101145XCSE20240717 9:07:33.402000
51144XCSE20240717 9:15:13.866000
11147XCSE20240717 9:19:12.777000
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211154XCSE20240718 13:56:50.765000
101154XCSE20240718 13:56:50.765000
221154XCSE20240718 13:59:37.483000
41155XCSE20240718 14:04:40.646000
321155XCSE20240718 14:04:40.646000
151155XCSE20240718 14:04:40.646000
81155XCSE20240718 14:04:40.665000
71155XCSE20240718 14:04:40.703000
61155XCSE20240718 14:04:40.740000
81155XCSE20240718 14:04:40.916000
61156XCSE20240718 14:04:58.629000
71156XCSE20240718 14:04:58.629000
61156XCSE20240718 14:04:58.661000
81156XCSE20240718 14:05:00.474000
261155XCSE20240718 14:05:02.673000
181154XCSE20240718 14:06:15.297000
221155XCSE20240718 14:40:22.105000
161155XCSE20240718 14:41:24.614000
201156XCSE20240718 15:01:51.713000
101159XCSE20240718 15:09:56.681000
291159XCSE20240718 15:09:58.921000
11158XCSE20240718 15:20:54.382000
201158XCSE20240718 15:22:06.135000
81158XCSE20240718 15:22:06.161000
141159XCSE20240718 15:44:13.847000
21159XCSE20240718 15:44:13.847000
121159XCSE20240718 15:44:13.847000
61159XCSE20240718 15:44:13.847000
211157XCSE20240718 15:46:42.448000
101157XCSE20240718 15:46:42.448000
101156XCSE20240718 15:50:20.564000
141156XCSE20240718 15:50:20.564000
81156XCSE20240718 15:50:20.564000
101156XCSE20240718 15:50:20.564000
111156XCSE20240718 15:50:20.564000
531155XCSE20240718 15:53:12.216000
411154XCSE20240718 15:54:47.252000
111157XCSE20240718 16:00:15.580000
71157XCSE20240718 16:00:15.603000
201157XCSE20240718 16:05:49.023000
71157XCSE20240718 16:05:49.042000
121157XCSE20240718 16:07:32.767000
81157XCSE20240718 16:07:32.785000
71156XCSE20240718 16:07:40.113000
111158XCSE20240718 16:18:04.541872
111158XCSE20240718 16:18:04.541872
11158XCSE20240718 16:18:04.541964
71158XCSE20240718 16:18:04.567998
161158XCSE20240718 16:18:05.636517
1481158XCSE20240718 16:20:20.426254
2521158XCSE20240718 16:20:20.426280
501158XCSE20240718 16:20:20.426299
271158XCSE20240718 16:20:20.426301
261158XCSE20240718 16:20:20.426305
3361158XCSE20240718 16:20:20.426315
501158XCSE20240718 16:20:20.426317
11158XCSE20240718 16:20:20.426334
11158XCSE20240718 16:20:20.426338
11158XCSE20240718 16:20:20.426343
11158XCSE20240718 16:20:20.426345
5611158XCSE20240718 16:20:20.426357
11157XCSE20240718 16:37:36.762274
251157XCSE20240718 16:37:36.777585
501157XCSE20240718 16:37:36.777590
141157XCSE20240718 16:37:36.777613
2881157XCSE20240718 16:37:36.777620
6151157XCSE20240718 16:37:36.777621
31153XCSE20240719 9:04:07.337000
211155XCSE20240719 9:13:12.311000
201160XCSE20240719 9:19:21.549000
51160XCSE20240719 9:19:21.567000
61160XCSE20240719 9:19:21.576000
211161XCSE20240719 9:20:09.131000
61165XCSE20240719 9:27:37.236000
201165XCSE20240719 9:38:02.638000
51165XCSE20240719 9:38:02.656000
11165XCSE20240719 9:38:02.658000
201166XCSE20240719 9:39:41.577000
51166XCSE20240719 9:39:41.595000
161166XCSE20240719 9:41:00.838000
51166XCSE20240719 9:41:00.857000
191164XCSE20240719 9:41:35.537000
21164XCSE20240719 9:41:35.537000
221164XCSE20240719 9:41:36.935000
221163XCSE20240719 9:45:51.518000
221162XCSE20240719 9:48:19.121000
101162XCSE20240719 9:48:19.165000
641165XCSE20240719 10:02:38.735000
21166XCSE20240719 10:02:39.927000
121166XCSE20240719 10:02:39.967000
121167XCSE20240719 10:02:40.842000
121167XCSE20240719 10:02:40.842000
61167XCSE20240719 10:02:40.842000
61167XCSE20240719 10:02:40.842000
201167XCSE20240719 10:02:40.847000
61167XCSE20240719 10:02:40.865000
201167XCSE20240719 10:02:40.869000
201167XCSE20240719 10:02:40.869000
201167XCSE20240719 10:02:40.870000
201167XCSE20240719 10:02:40.870000
121167XCSE20240719 10:02:40.928000
21168XCSE20240719 10:02:45.583000
201168XCSE20240719 10:03:44.089000
51168XCSE20240719 10:03:44.107000
211167XCSE20240719 10:07:10.242000
211167XCSE20240719 10:07:10.376000
211167XCSE20240719 10:07:10.506000
101166XCSE20240719 10:08:12.096000
121166XCSE20240719 10:08:12.096000
111164XCSE20240719 10:13:38.214000
101164XCSE20240719 10:13:38.214000
41163XCSE20240719 10:16:13.801000
71163XCSE20240719 10:16:13.801000
101163XCSE20240719 10:16:13.801000
101163XCSE20240719 10:16:13.801000
221161XCSE20240719 10:21:15.350000
111161XCSE20240719 10:21:15.350000
21161XCSE20240719 10:24:01.300000
191161XCSE20240719 10:24:01.300000
111159XCSE20240719 10:34:40.196000
111159XCSE20240719 10:34:40.242000
111159XCSE20240719 10:39:09.785000
111159XCSE20240719 10:58:18.134000
111159XCSE20240719 10:58:18.134000
211159XCSE20240719 11:00:01.182000
21160XCSE20240719 11:43:47.515000
81161XCSE20240719 11:49:59.858000
51161XCSE20240719 11:49:59.858000
51161XCSE20240719 11:49:59.858000
111161XCSE20240719 11:49:59.867000
51161XCSE20240719 11:49:59.898000
61161XCSE20240719 11:49:59.911000
61161XCSE20240719 11:49:59.984000
51161XCSE20240719 11:50:00.002000
111160XCSE20240719 11:50:01.370000
111159XCSE20240719 11:50:14.652000
181161XCSE20240719 11:50:14.841000
21161XCSE20240719 11:50:14.841000
141161XCSE20240719 11:50:14.841000
51161XCSE20240719 11:50:14.841000
51161XCSE20240719 11:50:14.841000
91161XCSE20240719 11:50:14.841000
171161XCSE20240719 11:50:14.849000
31161XCSE20240719 11:50:14.849000
171161XCSE20240719 11:50:14.864000
31161XCSE20240719 11:50:14.864000
51161XCSE20240719 11:50:14.877000
141161XCSE20240719 11:50:14.877000
31161XCSE20240719 11:50:14.877000
51161XCSE20240719 11:50:14.877000
221161XCSE20240719 11:50:14.885000
51161XCSE20240719 11:50:16.027000
31161XCSE20240719 11:50:16.027000
21161XCSE20240719 11:50:16.027000
51160XCSE20240719 11:50:29.651000
211161XCSE20240719 11:50:37.117000
61160XCSE20240719 11:50:44.652000
221161XCSE20240719 11:50:52.114000
51161XCSE20240719 11:50:59.650000
61161XCSE20240719 11:50:59.650000
51161XCSE20240719 11:51:14.651000
221161XCSE20240719 11:51:22.115000
51161XCSE20240719 11:51:44.651000
161161XCSE20240719 11:51:44.690000
51161XCSE20240719 11:51:44.690000
51161XCSE20240719 11:51:59.650000
221162XCSE20240719 11:52:07.120000
51162XCSE20240719 11:52:29.651000
161162XCSE20240719 11:52:29.651000
221162XCSE20240719 11:52:37.112000
111162XCSE20240719 11:52:52.112000
211162XCSE20240719 11:53:07.115000
111162XCSE20240719 11:53:22.113000
111162XCSE20240719 11:53:37.112000
111160XCSE20240719 11:54:22.113000
51160XCSE20240719 11:55:29.720000
61160XCSE20240719 11:55:29.739000
51160XCSE20240719 11:55:29.739000
41159XCSE20240719 11:56:29.821000
71159XCSE20240719 11:56:29.822000
51159XCSE20240719 11:57:14.821000
51159XCSE20240719 11:57:44.820000
111160XCSE20240719 11:58:39.514000
31159XCSE20240719 12:44:35.554000
191159XCSE20240719 12:44:35.554000
101159XCSE20240719 12:44:35.554000
121158XCSE20240719 12:53:00.508000
11158XCSE20240719 12:53:00.508000
101158XCSE20240719 12:53:00.508000
101161XCSE20240719 13:01:06.137000
61161XCSE20240719 13:01:40.137000
41161XCSE20240719 13:01:40.137000
21165XCSE20240719 13:45:02.350000
31165XCSE20240719 13:45:02.350000
101165XCSE20240719 13:45:02.350000
341165XCSE20240719 13:45:02.350000
21165XCSE20240719 13:45:02.350000
141165XCSE20240719 13:45:02.351000
211165XCSE20240719 13:49:19.154000
101165XCSE20240719 13:49:19.154792
2501165XCSE20240719 13:49:19.154792
11168XCSE20240719 13:53:04.029000
311169XCSE20240719 14:15:28.101000
311170XCSE20240719 14:56:14.000000
21169XCSE20240719 14:56:14.019000
11169XCSE20240719 14:56:14.019000
31169XCSE20240719 14:56:14.019000
251169XCSE20240719 14:56:14.041000
61169XCSE20240719 14:56:14.041000
231168XCSE20240719 14:56:14.086000
81168XCSE20240719 14:56:14.086000
211167XCSE20240719 15:03:08.244000
91167XCSE20240719 15:03:08.244000
11167XCSE20240719 15:03:08.244000
201167XCSE20240719 15:03:08.275000
51167XCSE20240719 15:03:08.275000
601170XCSE20240719 15:03:48.488000
51170XCSE20240719 15:03:48.488000
61170XCSE20240719 15:03:48.488000
181170XCSE20240719 15:03:48.488000
261170XCSE20240719 15:03:48.488000
41170XCSE20240719 15:03:48.488000
371170XCSE20240719 15:03:48.488000
471170XCSE20240719 15:03:48.489000
51169XCSE20240719 15:03:57.032000
41169XCSE20240719 15:03:57.032000
11169XCSE20240719 15:03:57.032000
51169XCSE20240719 15:04:05.136000
51169XCSE20240719 15:04:05.136000
81169XCSE20240719 15:04:13.138000
21169XCSE20240719 15:04:13.138000
21169XCSE20240719 15:04:21.137000
61169XCSE20240719 15:04:21.137000
31169XCSE20240719 15:04:21.137000
31169XCSE20240719 15:04:28.905000
31169XCSE20240719 15:04:28.905000
21169XCSE20240719 15:04:28.905000
21169XCSE20240719 15:04:28.905000
31169XCSE20240719 15:04:37.136000
51169XCSE20240719 15:04:37.136000
331168XCSE20240719 15:05:06.270000
111166XCSE20240719 15:15:24.784000
101166XCSE20240719 15:15:24.784000
101166XCSE20240719 15:15:24.784000
111166XCSE20240719 15:15:24.784000
331166XCSE20240719 15:15:24.799000
331163XCSE20240719 15:18:03.313000
211162XCSE20240719 15:18:36.696000
101162XCSE20240719 15:18:36.696000
81162XCSE20240719 15:18:36.712000
51161XCSE20240719 15:35:56.561000
61161XCSE20240719 15:38:21.204000
111161XCSE20240719 15:38:21.204000
111161XCSE20240719 15:38:21.204000
51161XCSE20240719 15:38:21.204000
501164XCSE20240719 15:44:20.601372
451164XCSE20240719 15:44:20.601377
501164XCSE20240719 15:44:20.601382
501164XCSE20240719 15:44:20.601393
3291164XCSE20240719 15:44:20.601394
211164XCSE20240719 15:44:20.601399
251164XCSE20240719 15:44:20.601404
371164XCSE20240719 15:44:20.601416

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