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Share buyback programme - week 31

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        5 August 2024

Share buyback programme - week 31

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 106,607 1,163.59 124,046,827
29 July 20243,8001,206.184,583,484
30 July 20243,5001,218.794,265,765
31 July 20243,5001,224.444,285,540
1 August 20244,3001,181.635,081,009
2 August 20244,2001,140.934,791,906
Total under the share buyback programme, part II 125,907 1,167.96147,054,531
    
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 back757,807 1,183.69 897,007,931

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:

  • 757,807 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
281209XCSE20240729 9:10:10.837000
81210XCSE20240729 9:11:17.948000
51210XCSE20240729 9:11:17.948000
11210XCSE20240729 9:11:17.948000
361208XCSE20240729 9:13:16.410000
251207XCSE20240729 9:14:03.651000
41204XCSE20240729 9:19:30.268000
181205XCSE20240729 9:25:39.077000
11207XCSE20240729 9:26:02.163000
171206XCSE20240729 9:31:38.100000
171206XCSE20240729 9:33:49.832000
181206XCSE20240729 9:33:55.649000
91206XCSE20240729 9:36:59.109000
91205XCSE20240729 9:37:00.378000
81205XCSE20240729 9:37:08.208000
91204XCSE20240729 9:37:08.226000
91204XCSE20240729 9:37:08.228000
21204XCSE20240729 9:48:43.422000
11204XCSE20240729 9:48:43.422000
91204XCSE20240729 9:51:46.280000
211204XCSE20240729 9:51:46.327000
121204XCSE20240729 9:52:53.668000
171203XCSE20240729 9:54:50.102000
171202XCSE20240729 9:54:50.122000
1091204XCSE20240729 10:08:29.816000
1131203XCSE20240729 10:08:45.694000
781201XCSE20240729 10:24:42.461000
341202XCSE20240729 10:33:47.102000
81202XCSE20240729 10:33:47.102000
91202XCSE20240729 10:33:47.102000
61202XCSE20240729 10:33:47.102000
101201XCSE20240729 10:38:14.275000
151201XCSE20240729 10:38:14.275000
301200XCSE20240729 10:44:17.806496
61202XCSE20240729 10:52:12.635000
61202XCSE20240729 10:52:12.635000
21202XCSE20240729 10:52:12.635000
71202XCSE20240729 10:53:29.861000
11202XCSE20240729 10:53:29.861000
81202XCSE20240729 10:54:59.861000
211203XCSE20240729 11:03:55.862000
61203XCSE20240729 11:03:57.664000
61206XCSE20240729 11:04:57.495000
831209XCSE20240729 11:28:00.423000
61209XCSE20240729 11:28:00.423000
201210XCSE20240729 11:28:00.449000
61209XCSE20240729 11:28:00.463000
51209XCSE20240729 11:28:00.463000
101209XCSE20240729 11:28:00.465000
381209XCSE20240729 11:28:00.564000
111209XCSE20240729 11:28:00.564000
101209XCSE20240729 11:28:00.564000
451208XCSE20240729 11:28:04.637000
431208XCSE20240729 11:30:10.756000
121208XCSE20240729 11:30:10.757000
441207XCSE20240729 11:30:10.779000
351206XCSE20240729 11:30:11.138000
121205XCSE20240729 11:32:00.347000
61210XCSE20240729 11:43:52.462000
21210XCSE20240729 11:43:52.462000
281212XCSE20240729 11:55:06.927000
131212XCSE20240729 11:55:06.927000
271214XCSE20240729 11:58:30.668000
61214XCSE20240729 11:58:30.668000
61214XCSE20240729 11:58:57.861000
51214XCSE20240729 11:59:33.861000
31214XCSE20240729 11:59:33.861000
11212XCSE20240729 12:00:14.647000
271212XCSE20240729 12:09:47.153000
81212XCSE20240729 12:09:47.153000
1001212XCSE20240729 12:09:47.153245
331211XCSE20240729 12:09:47.284000
1701211XCSE20240729 12:10:10.126789
81211XCSE20240729 12:10:34.860000
81211XCSE20240729 12:10:43.860000
81211XCSE20240729 12:11:03.860000
81214XCSE20240729 12:28:55.047000
151214XCSE20240729 12:28:55.047000
131214XCSE20240729 12:28:55.047000
61214XCSE20240729 12:28:55.065000
51214XCSE20240729 12:28:55.092000
51214XCSE20240729 12:29:01.361000
51214XCSE20240729 12:29:01.400000
51214XCSE20240729 12:29:21.686000
51214XCSE20240729 12:29:21.725000
441212XCSE20240729 12:31:02.374000
81212XCSE20240729 12:33:47.861000
51211XCSE20240729 12:35:08.288000
101211XCSE20240729 12:35:08.288000
271211XCSE20240729 12:35:08.288000
241210XCSE20240729 12:35:13.575000
181210XCSE20240729 12:35:13.575000
41210XCSE20240729 12:35:14.870000
41211XCSE20240729 12:41:59.271000
131211XCSE20240729 12:41:59.271000
91211XCSE20240729 12:41:59.271000
81211XCSE20240729 12:41:59.271000
141211XCSE20240729 12:46:48.432000
191211XCSE20240729 12:46:48.432000
91211XCSE20240729 12:46:48.432000
261210XCSE20240729 12:47:54.992000
91211XCSE20240729 12:58:14.131000
91210XCSE20240729 13:02:19.097000
81210XCSE20240729 13:02:19.097000
81210XCSE20240729 13:02:19.097000
51210XCSE20240729 13:02:19.097000
31210XCSE20240729 13:02:19.097000
331209XCSE20240729 13:27:41.413000
81209XCSE20240729 13:27:41.413000
81209XCSE20240729 13:27:41.413000
421208XCSE20240729 13:40:36.897000
21208XCSE20240729 13:40:36.898000
61208XCSE20240729 13:40:36.898000
81208XCSE20240729 13:40:47.949000
41208XCSE20240729 13:41:05.542000
41208XCSE20240729 13:41:05.542000
431207XCSE20240729 13:48:59.909000
401207XCSE20240729 13:48:59.910000
41209XCSE20240729 14:00:00.236000
31209XCSE20240729 14:00:04.000000
161209XCSE20240729 14:01:01.959000
351209XCSE20240729 14:01:20.791000
351206XCSE20240729 14:01:20.924000
41208XCSE20240729 14:03:01.168000
101208XCSE20240729 14:03:45.521000
351207XCSE20240729 14:04:27.830000
41206XCSE20240729 14:17:52.866000
221206XCSE20240729 14:17:52.866000
91206XCSE20240729 14:17:52.866000
91206XCSE20240729 14:17:52.866000
81206XCSE20240729 14:17:52.866000
531206XCSE20240729 14:17:52.902000
91207XCSE20240729 14:29:39.104000
131206XCSE20240729 14:30:19.904000
251207XCSE20240729 14:35:53.861000
21208XCSE20240729 14:45:46.876000
141208XCSE20240729 14:45:46.876000
221208XCSE20240729 14:45:46.876000
81208XCSE20240729 14:46:18.862000
81208XCSE20240729 14:46:42.860000
51208XCSE20240729 14:48:58.861000
31208XCSE20240729 14:48:58.861000
271207XCSE20240729 14:48:59.022000
81208XCSE20240729 14:51:11.862000
61208XCSE20240729 14:51:58.861000
21208XCSE20240729 14:51:58.861000
81208XCSE20240729 14:55:49.861000
51208XCSE20240729 14:56:48.861000
31208XCSE20240729 14:56:48.861000
31208XCSE20240729 14:57:34.861000
51208XCSE20240729 14:57:34.861000
81208XCSE20240729 15:00:43.860000
81208XCSE20240729 15:02:55.860000
81206XCSE20240729 15:04:00.967000
171206XCSE20240729 15:04:00.967000
31206XCSE20240729 15:04:00.967000
51206XCSE20240729 15:04:00.967000
21206XCSE20240729 15:04:00.967000
91206XCSE20240729 15:04:00.967000
441206XCSE20240729 15:04:01.442000
341206XCSE20240729 15:04:02.655000
91206XCSE20240729 15:09:11.271000
261205XCSE20240729 15:12:38.452000
91205XCSE20240729 15:12:38.452000
101205XCSE20240729 15:23:38.425000
301205XCSE20240729 15:24:44.240000
21205XCSE20240729 15:25:03.035000
321205XCSE20240729 15:29:24.868000
11205XCSE20240729 15:29:24.868000
351205XCSE20240729 15:30:53.547000
261204XCSE20240729 15:39:27.424000
81204XCSE20240729 15:39:27.424000
91204XCSE20240729 15:39:27.424000
81204XCSE20240729 15:39:27.424000
231204XCSE20240729 15:39:27.425000
121204XCSE20240729 15:41:11.915000
131204XCSE20240729 15:49:03.557000
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261203XCSE20240729 15:50:12.624000
51203XCSE20240729 15:50:12.639000
211203XCSE20240729 15:50:12.640000
451203XCSE20240729 15:50:12.640000
31203XCSE20240729 15:50:12.660000
141203XCSE20240729 15:50:12.685000
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211202XCSE20240729 15:52:09.182000
71202XCSE20240729 15:52:09.182000
161202XCSE20240729 15:52:09.184000
31202XCSE20240729 15:52:37.919000
31203XCSE20240729 15:53:23.444000
101203XCSE20240729 15:53:23.444000
121203XCSE20240729 15:53:23.444000
91203XCSE20240729 15:53:23.444000
71202XCSE20240729 15:53:25.218000
261202XCSE20240729 15:54:38.047000
81202XCSE20240729 15:55:07.861000
81202XCSE20240729 15:55:27.861000
81202XCSE20240729 15:56:06.861000
441201XCSE20240729 16:04:57.842000
91201XCSE20240729 16:04:57.842000
201202XCSE20240729 16:04:57.842000
101201XCSE20240729 16:10:39.888000
11201XCSE20240729 16:10:39.888000
61201XCSE20240729 16:10:39.907000
61201XCSE20240729 16:10:39.933000
11201XCSE20240729 16:10:42.171000
21201XCSE20240729 16:11:06.522000
101201XCSE20240729 16:14:43.080000
151202XCSE20240729 16:18:49.183000
121202XCSE20240729 16:18:49.183000
501202XCSE20240729 16:18:49.185000
451202XCSE20240729 16:18:49.200000
61202XCSE20240729 16:18:49.218000
151202XCSE20240729 16:18:50.116000
251201XCSE20240729 16:22:27.747000
81201XCSE20240729 16:22:27.747000
81201XCSE20240729 16:22:27.747000
81201XCSE20240729 16:22:27.747000
291202XCSE20240729 16:22:27.747000
251202XCSE20240729 16:22:27.747000
51202XCSE20240729 16:22:27.784000
431201XCSE20240729 16:27:27.903000
831201XCSE20240729 16:28:05.285000
91200XCSE20240729 16:28:05.286000
391200XCSE20240729 16:31:04.760768
11200XCSE20240729 16:31:04.788319
81201XCSE20240730 10:15:05.011000
41201XCSE20240730 10:16:25.012000
41201XCSE20240730 10:16:25.012000
131203XCSE20240730 10:40:44.139000
31203XCSE20240730 10:40:54.173000
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41203XCSE20240730 10:41:14.282000
31203XCSE20240730 10:41:14.285000
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41203XCSE20240730 10:41:24.339000
101203XCSE20240730 10:41:28.898000
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61204XCSE20240730 10:42:52.769000
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61205XCSE20240730 11:24:08.606000
281205XCSE20240730 11:24:08.606000
261205XCSE20240730 11:36:09.918000
51212XCSE20240730 11:58:23.028000
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21213XCSE20240730 11:58:54.591000
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181213XCSE20240730 12:00:00.133000
211212XCSE20240730 12:03:54.695000
61212XCSE20240730 12:03:54.695000
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61214XCSE20240730 12:03:54.793000
51214XCSE20240730 12:03:54.799000
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51214XCSE20240730 12:04:50.021000
51213XCSE20240730 12:04:51.280000
211213XCSE20240730 12:04:56.766000
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141213XCSE20240730 12:04:56.772000
171212XCSE20240730 12:07:17.114000
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91213XCSE20240730 12:15:45.944000
91213XCSE20240730 12:16:52.012000
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81212XCSE20240730 12:18:30.658000
181214XCSE20240730 12:21:39.517000
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51214XCSE20240730 12:21:39.574000
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371214XCSE20240730 12:21:40.523000
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121215XCSE20240730 12:22:36.212000
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261216XCSE20240730 12:38:30.962000
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261215XCSE20240730 12:39:01.275000
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71214XCSE20240730 12:53:56.101000
151213XCSE20240730 13:09:35.327000
121213XCSE20240730 13:09:35.327000
91213XCSE20240730 13:09:35.327000
81213XCSE20240730 13:09:35.327000
91213XCSE20240730 13:09:35.327000
261213XCSE20240730 13:09:35.386000
241213XCSE20240730 13:09:35.386000
31213XCSE20240730 13:12:14.798000
251212XCSE20240730 13:26:36.488000
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71212XCSE20240730 13:28:03.302000
91212XCSE20240730 13:28:03.309000
51212XCSE20240730 13:28:03.560000
11212XCSE20240730 13:28:03.955000
241211XCSE20240730 13:46:48.064000
21211XCSE20240730 13:55:43.526000
151211XCSE20240730 13:55:43.526000
101214XCSE20240730 14:01:09.655000
341215XCSE20240730 14:01:23.100000
1171215XCSE20240730 14:01:23.234000
11214XCSE20240730 14:09:15.002000
161214XCSE20240730 14:09:15.037000
21214XCSE20240730 14:18:15.396000
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51213XCSE20240730 14:38:42.421000
11213XCSE20240730 14:38:43.732000
121217XCSE20240730 14:50:37.126000
121217XCSE20240730 14:50:37.131000
671216XCSE20240730 14:50:40.163000
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41216XCSE20240730 15:11:50.898000
171216XCSE20240730 15:12:50.489000
171215XCSE20240730 15:17:29.075000
91215XCSE20240730 15:17:29.078000
81215XCSE20240730 15:17:29.078000
161215XCSE20240730 15:17:29.078000
251214XCSE20240730 15:26:28.758000
81214XCSE20240730 15:26:28.758000
31214XCSE20240730 15:35:20.825000
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91214XCSE20240730 15:35:20.944000
61214XCSE20240730 15:35:20.946000
21214XCSE20240730 15:35:20.967000
21214XCSE20240730 15:35:20.974000
91214XCSE20240730 15:35:21.631000
51214XCSE20240730 15:35:24.186000
51214XCSE20240730 15:35:24.204000
181218XCSE20240730 15:51:28.651000
201218XCSE20240730 15:51:28.651000
51218XCSE20240730 15:51:28.651000
51218XCSE20240730 15:51:28.669000
61218XCSE20240730 15:51:28.687000
51218XCSE20240730 15:51:28.696000
111218XCSE20240730 15:51:28.709000
51218XCSE20240730 15:51:28.711000
61218XCSE20240730 15:51:28.727000
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81131XCSE20240802 16:18:38.143000
91131XCSE20240802 16:18:38.168000
91130XCSE20240802 16:19:20.784000
81127XCSE20240802 16:20:10.487000
181128XCSE20240802 16:25:03.392000
81128XCSE20240802 16:25:03.392000
91128XCSE20240802 16:25:03.392000
231131XCSE20240802 16:26:44.621000
21131XCSE20240802 16:26:44.621000
91130XCSE20240802 16:29:11.752000
81130XCSE20240802 16:29:11.752000
41129XCSE20240802 16:29:50.463000

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