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Share buyback programme - week 30

GlobeNewswire Publicerad: 29 Jul 10:03
Ringkjobing Landbobank

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        29 July 2024

Share buyback programme - week 30

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 announcement 87,400 1,159.01 101,297,840
22 July 20244,0001,182.224,728,880
23 July 20244,0001,188.794,755,160
24 July 20244,0001,185.254,741,000
25 July 20243,7071,169.264,334,447
26 July 20243,5001,197.004,189,500
Total under the share buyback programme, part II 106,607 1,163.59 124,046,827
    
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 back738,507 1,183.47 874,000,227

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:

  • 738,507 shares under the above share buyback programme corresponding to 2.8 % 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
11167XCSE20240722 9:12:03.388000
281171XCSE20240722 9:16:33.223000
661175XCSE20240722 9:28:18.687000
41175XCSE20240722 9:28:18.687000
41175XCSE20240722 9:28:18.687000
41176XCSE20240722 9:28:18.716000
181178XCSE20240722 9:32:04.538000
181178XCSE20240722 9:32:04.659000
111180XCSE20240722 9:32:09.042000
41180XCSE20240722 9:32:09.042000
601180XCSE20240722 9:33:07.518000
381178XCSE20240722 9:33:21.709000
391176XCSE20240722 9:33:21.745000
101175XCSE20240722 9:37:03.505000
101173XCSE20240722 9:39:01.010000
91173XCSE20240722 9:39:01.010000
41173XCSE20240722 9:40:27.280000
151173XCSE20240722 9:52:28.114000
41173XCSE20240722 9:52:28.114000
91173XCSE20240722 9:52:28.114000
281172XCSE20240722 9:54:19.221000
21172XCSE20240722 10:00:07.690000
41172XCSE20240722 10:00:07.690000
91172XCSE20240722 10:01:09.655000
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31172XCSE20240722 10:03:32.135000
121172XCSE20240722 10:08:02.971000
21172XCSE20240722 10:08:03.876000
101170XCSE20240722 10:09:51.103000
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101170XCSE20240722 10:16:15.209000
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1001174XCSE20240722 14:10:35.989000
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551178XCSE20240722 14:21:23.105000
371178XCSE20240722 14:22:23.125000
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21179XCSE20240722 15:06:49.903000
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161183XCSE20240722 15:11:20.660000
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381183XCSE20240722 15:11:24.426000
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141182XCSE20240722 15:16:53.621000
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291182XCSE20240722 15:16:53.735000
81186XCSE20240722 15:33:23.211000
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651190XCSE20240722 15:36:22.544000
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181190XCSE20240722 15:36:30.720000
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281188XCSE20240722 15:48:54.012000
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101173XCSE20240725 14:52:45.800000
91173XCSE20240725 14:52:45.800000
491172XCSE20240725 14:52:45.803000
301176XCSE20240725 14:57:09.183000
281177XCSE20240725 15:05:34.163000
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481181XCSE20240725 15:31:45.811000
101181XCSE20240725 15:32:34.195000
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111180XCSE20240725 15:40:08.781000
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61178XCSE20240725 16:02:36.014000
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31177XCSE20240725 16:08:24.009000
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191175XCSE20240725 16:12:48.576000
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151175XCSE20240725 16:17:31.577000
331175XCSE20240725 16:17:31.577000
1001175XCSE20240725 16:19:13.568000
481175XCSE20240725 16:26:03.120000
181178XCSE20240725 16:52:12.566780
81178XCSE20240725 16:52:58.132777
91190XCSE20240726 9:06:28.496000
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201194XCSE20240726 9:43:37.278000
211194XCSE20240726 9:44:11.625000
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31193XCSE20240726 9:51:43.765000
91193XCSE20240726 9:53:26.764000
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301192XCSE20240726 9:56:47.476000
101192XCSE20240726 9:59:35.129000
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31192XCSE20240726 10:04:32.765000
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81192XCSE20240726 10:06:00.765000
61192XCSE20240726 10:07:15.764000
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51192XCSE20240726 10:13:57.022000
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51192XCSE20240726 10:13:57.062000
251194XCSE20240726 10:15:50.368000
11194XCSE20240726 10:15:50.368000
31194XCSE20240726 10:17:18.764000
21193XCSE20240726 10:17:45.623000
381193XCSE20240726 10:18:15.673000
221192XCSE20240726 10:18:48.729000
291193XCSE20240726 10:25:52.735000
21193XCSE20240726 10:30:49.218000
171193XCSE20240726 10:31:47.740000
11197XCSE20240726 10:42:49.276000
201197XCSE20240726 10:42:49.276000
231197XCSE20240726 10:42:49.276000
91197XCSE20240726 10:43:05.764000
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51197XCSE20240726 10:44:34.671000
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91197XCSE20240726 10:45:55.494000
31197XCSE20240726 10:47:36.764000
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91197XCSE20240726 10:49:29.764000
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191199XCSE20240726 10:54:52.252000
51199XCSE20240726 10:55:47.476000
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91199XCSE20240726 10:57:18.765000
91199XCSE20240726 10:58:10.764000
521200XCSE20240726 11:06:51.844000
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61200XCSE20240726 11:09:18.764000
31200XCSE20240726 11:09:18.764000
491198XCSE20240726 11:09:26.429000
101198XCSE20240726 11:09:26.429000
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101198XCSE20240726 11:09:26.429000
101198XCSE20240726 11:09:26.429000
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11198XCSE20240726 11:09:26.429000
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101196XCSE20240726 11:12:24.743000
91196XCSE20240726 11:12:24.743000
101196XCSE20240726 11:12:24.743000
91196XCSE20240726 11:12:24.743000
491194XCSE20240726 11:20:15.869000
71192XCSE20240726 11:22:31.480000
101194XCSE20240726 11:30:28.182000
101195XCSE20240726 11:50:21.692000
101196XCSE20240726 11:56:44.686000
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61196XCSE20240726 11:56:44.686000
51196XCSE20240726 11:56:44.724000
41196XCSE20240726 11:56:44.724000
61196XCSE20240726 11:56:44.954000
51196XCSE20240726 11:57:12.808000
31196XCSE20240726 11:57:12.808000
11196XCSE20240726 11:57:12.808000
61196XCSE20240726 11:58:28.764000
61196XCSE20240726 11:59:47.764000
31196XCSE20240726 11:59:47.764000
51196XCSE20240726 12:01:44.764000
91196XCSE20240726 12:02:50.765000
91196XCSE20240726 12:04:46.764000
51196XCSE20240726 12:07:40.765000
41196XCSE20240726 12:07:40.765000
91196XCSE20240726 12:10:34.764000
31196XCSE20240726 12:13:30.876000
61196XCSE20240726 12:13:30.876000
31196XCSE20240726 12:16:26.764000
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91195XCSE20240726 12:19:23.764000
71194XCSE20240726 12:19:27.680000
41194XCSE20240726 12:19:27.680000
191194XCSE20240726 12:19:27.680000
201194XCSE20240726 12:26:25.291000
101196XCSE20240726 12:50:30.470000
241196XCSE20240726 12:50:30.470000
11196XCSE20240726 12:50:30.470000
141196XCSE20240726 12:50:30.470000
61196XCSE20240726 12:50:30.508000
61196XCSE20240726 12:50:30.533000
61196XCSE20240726 12:50:30.560000
421195XCSE20240726 12:50:37.574000
51195XCSE20240726 12:50:37.574000
291194XCSE20240726 12:57:14.691000
141193XCSE20240726 13:00:01.141000
151193XCSE20240726 13:00:01.141000
91194XCSE20240726 13:22:36.835000
181194XCSE20240726 13:22:36.835000
31194XCSE20240726 13:22:36.835000
201194XCSE20240726 13:22:36.835000
61194XCSE20240726 13:22:36.854000
61194XCSE20240726 13:22:36.892000
61194XCSE20240726 13:22:36.930000
61194XCSE20240726 13:22:47.764000
21194XCSE20240726 13:22:47.764000
21194XCSE20240726 13:23:07.765000
31194XCSE20240726 13:23:12.853000
61194XCSE20240726 13:23:12.853000
61194XCSE20240726 13:23:35.819000
51194XCSE20240726 13:24:09.949000
51194XCSE20240726 13:25:09.765000
221193XCSE20240726 13:27:01.437000
51193XCSE20240726 13:34:53.317000
21194XCSE20240726 14:32:19.354000
181194XCSE20240726 14:35:38.731000
101194XCSE20240726 14:35:38.731000
291194XCSE20240726 14:35:38.749000
11197XCSE20240726 15:03:10.766000
141197XCSE20240726 15:03:10.766000
21197XCSE20240726 15:03:10.766000
141197XCSE20240726 15:03:10.766000
71197XCSE20240726 15:03:10.766000
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51197XCSE20240726 15:03:29.052000
61197XCSE20240726 15:03:29.091000
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51197XCSE20240726 15:15:06.796000
251198XCSE20240726 15:20:24.767000
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41198XCSE20240726 15:20:24.767000
81198XCSE20240726 15:20:24.768000
1781199XCSE20240726 15:21:24.249000
301198XCSE20240726 15:21:24.293000
281197XCSE20240726 15:28:04.289000
101197XCSE20240726 15:28:04.289000
381197XCSE20240726 15:28:04.308000
381197XCSE20240726 15:28:05.140000
371196XCSE20240726 15:34:55.411000
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491196XCSE20240726 15:34:55.475000
111196XCSE20240726 15:34:56.675000
301196XCSE20240726 15:35:21.091000
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51196XCSE20240726 15:35:22.164000
61196XCSE20240726 15:36:37.039000
61196XCSE20240726 15:36:47.179000
141196XCSE20240726 15:36:47.184000
61196XCSE20240726 15:36:47.205000
21196XCSE20240726 15:37:36.859000
61196XCSE20240726 15:38:22.978000
51196XCSE20240726 15:38:23.015000
121196XCSE20240726 15:38:23.019000
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51196XCSE20240726 15:38:23.494000
121196XCSE20240726 15:38:23.495000
61196XCSE20240726 15:38:34.606000
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71196XCSE20240726 15:38:49.547000
61196XCSE20240726 15:39:35.054000
481196XCSE20240726 15:39:37.076000
51196XCSE20240726 15:40:20.262000
91195XCSE20240726 15:40:49.110000
101195XCSE20240726 15:47:12.880000
91195XCSE20240726 15:47:12.880000
111195XCSE20240726 15:51:12.703000
21195XCSE20240726 15:51:12.703000
71195XCSE20240726 15:51:23.266000
121201XCSE20240726 16:04:16.794000
4751201XCSE20240726 16:04:16.794000
741200XCSE20240726 16:04:30.163000
301200XCSE20240726 16:04:30.163000
721200XCSE20240726 16:04:30.163000
281200XCSE20240726 16:04:30.163000
101199XCSE20240726 16:04:30.186000
101198XCSE20240726 16:14:32.368000
91198XCSE20240726 16:14:32.368000
91198XCSE20240726 16:14:32.368000
91198XCSE20240726 16:14:32.368000
91198XCSE20240726 16:14:32.368000
101198XCSE20240726 16:14:32.368000
71197XCSE20240726 16:14:33.122000
131199XCSE20240726 16:24:59.766000
261199XCSE20240726 16:24:59.766000
141199XCSE20240726 16:24:59.766000
51199XCSE20240726 16:24:59.766000
31199XCSE20240726 16:24:59.766000
1321199XCSE20240726 16:33:16.570146
121199XCSE20240726 16:33:16.570159
501199XCSE20240726 16:33:16.570163
431199XCSE20240726 16:33:16.570178

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