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Share buyback programme - week 32

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        12 August 2024

Share buyback programme - week 32

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 125,907 1,167.96147,054,531
5 August 20244,4001,093.874,813,028
6 August 20244,6001,084.274,987,642
7 August 20244,8001,107.215,314,608
8 August 20244,9001,089.305,337,570
9 August 20244,8001,110.445,330,112
Total under the share buyback programme, part II 149,407 1,156.82172,837,491
    
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 back781,307 1,181.09 922,790,891

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:

  • 781,307 shares under the above share buyback programme corresponding to 2.9 % 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
91061XCSE20240805 9:00:03.019000
91058XCSE20240805 9:01:34.480000
31073XCSE20240805 9:06:14.594000
191095XCSE20240805 9:13:27.608000
61095XCSE20240805 9:13:27.608000
51095XCSE20240805 9:13:27.608000
261093XCSE20240805 9:13:55.225000
81093XCSE20240805 9:13:55.225000
171101XCSE20240805 9:22:43.143000
171100XCSE20240805 9:27:21.447000
91099XCSE20240805 9:27:52.514000
91099XCSE20240805 9:28:41.629000
91098XCSE20240805 9:28:41.753000
161099XCSE20240805 9:29:23.163000
51101XCSE20240805 9:35:27.349000
181102XCSE20240805 9:39:55.140000
81102XCSE20240805 9:39:55.140000
71103XCSE20240805 9:40:03.966000
91101XCSE20240805 9:40:50.189000
81101XCSE20240805 9:42:03.135000
91101XCSE20240805 9:42:03.135000
151101XCSE20240805 9:42:03.818000
141101XCSE20240805 9:42:03.818000
31099XCSE20240805 9:42:14.057000
181102XCSE20240805 9:46:39.965000
81102XCSE20240805 9:46:39.965000
51103XCSE20240805 9:48:55.623000
181104XCSE20240805 9:50:17.106000
91105XCSE20240805 9:53:43.809000
161105XCSE20240805 9:53:43.809000
81105XCSE20240805 9:53:43.809000
161105XCSE20240805 9:53:43.809000
81105XCSE20240805 9:53:43.809000
161105XCSE20240805 9:53:43.809000
161105XCSE20240805 9:53:43.809000
171105XCSE20240805 9:53:43.809000
91106XCSE20240805 9:53:57.074000
251102XCSE20240805 9:54:54.209000
91101XCSE20240805 9:54:58.751000
91100XCSE20240805 9:56:43.096000
91099XCSE20240805 9:56:43.944000
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91099XCSE20240805 10:00:13.700000
91105XCSE20240805 10:11:38.425000
91103XCSE20240805 10:11:58.022000
81103XCSE20240805 10:11:58.022000
171101XCSE20240805 10:12:20.318000
171099XCSE20240805 10:15:46.612000
171101XCSE20240805 10:18:16.479000
91100XCSE20240805 10:18:57.227000
91100XCSE20240805 10:21:29.860000
91102XCSE20240805 10:24:37.214000
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81101XCSE20240805 10:26:08.990000
181100XCSE20240805 10:26:09.028000
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171099XCSE20240805 10:29:01.978000
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251101XCSE20240805 10:45:19.214000
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171101XCSE20240805 10:50:02.201000
81101XCSE20240805 10:50:02.201000
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171098XCSE20240805 10:53:12.237000
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251100XCSE20240805 11:05:16.214000
21100XCSE20240805 11:08:16.665000
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171102XCSE20240805 11:21:58.993000
81102XCSE20240805 11:21:58.993000
81102XCSE20240805 11:21:58.993000
271102XCSE20240805 11:22:40.780000
261104XCSE20240805 11:27:30.111000
251104XCSE20240805 11:30:04.442000
261105XCSE20240805 11:31:35.367000
251102XCSE20240805 11:34:20.306000
171101XCSE20240805 11:34:20.981000
91103XCSE20240805 11:45:59.709000
81102XCSE20240805 11:46:59.731000
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91102XCSE20240805 11:46:59.731000
101103XCSE20240805 11:54:26.610000
81103XCSE20240805 11:54:26.610000
171102XCSE20240805 11:55:03.698000
111104XCSE20240805 11:59:13.784000
71104XCSE20240805 11:59:30.292000
251104XCSE20240805 12:02:43.114000
171104XCSE20240805 12:07:54.814000
181102XCSE20240805 12:16:39.110000
81102XCSE20240805 12:16:39.110000
171104XCSE20240805 12:19:31.180000
81104XCSE20240805 12:19:31.180000
171102XCSE20240805 12:22:06.317000
91102XCSE20240805 12:23:41.255000
251100XCSE20240805 12:27:45.992000
91099XCSE20240805 12:36:38.110000
91099XCSE20240805 12:36:38.110000
171098XCSE20240805 12:42:20.074000
81098XCSE20240805 12:42:20.074000
81098XCSE20240805 12:42:20.074000
651102XCSE20240805 13:00:20.223000
331100XCSE20240805 13:04:15.835000
351099XCSE20240805 13:04:15.861000
351098XCSE20240805 13:04:15.861000
271098XCSE20240805 13:04:15.875000
271097XCSE20240805 13:04:17.272000
71098XCSE20240805 13:11:17.229000
251101XCSE20240805 13:23:16.226000
251100XCSE20240805 13:24:49.220000
191099XCSE20240805 13:30:04.896000
61099XCSE20240805 13:30:04.896000
181098XCSE20240805 13:30:47.487000
171098XCSE20240805 13:32:09.698000
181097XCSE20240805 13:32:09.729000
241097XCSE20240805 13:40:08.116000
111097XCSE20240805 13:40:08.116000
251097XCSE20240805 13:44:23.777000
181095XCSE20240805 13:48:44.627000
81095XCSE20240805 13:48:44.627000
261095XCSE20240805 13:55:34.409000
171094XCSE20240805 14:07:45.886000
131093XCSE20240805 14:12:39.766000
271092XCSE20240805 14:13:55.517000
151091XCSE20240805 14:14:51.346000
21091XCSE20240805 14:14:51.346000
171090XCSE20240805 14:15:28.287000
171089XCSE20240805 14:23:00.978000
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271087XCSE20240805 14:23:23.876000
181089XCSE20240805 14:29:30.068000
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81088XCSE20240805 14:30:02.129000
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261089XCSE20240805 14:38:13.378000
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31087XCSE20240805 14:42:52.308000
141087XCSE20240805 14:42:52.308000
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71085XCSE20240805 14:44:16.447000
101085XCSE20240805 14:44:16.447000
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271083XCSE20240805 14:57:14.214000
251084XCSE20240805 15:01:15.516000
181093XCSE20240805 15:08:28.994000
231093XCSE20240805 15:08:29.914000
331093XCSE20240805 15:08:29.914000
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11091XCSE20240805 15:09:05.124000
251090XCSE20240805 15:09:18.271000
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211089XCSE20240805 15:11:30.364795
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211089XCSE20240805 15:11:30.383565
211089XCSE20240805 15:11:30.385000
51089XCSE20240805 15:12:09.519000
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211089XCSE20240805 15:12:09.519175
211089XCSE20240805 15:12:09.519233
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121086XCSE20240805 15:30:02.894000
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181084XCSE20240805 15:31:57.574000
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1001090XCSE20240805 16:31:22.337189
9841090XCSE20240805 16:31:22.337189
251092XCSE20240805 16:32:27.318941
171115XCSE20240806 9:04:46.112000
41115XCSE20240806 9:04:46.112000
51115XCSE20240806 9:04:46.112000
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171120XCSE20240806 9:08:22.100000
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41119XCSE20240806 9:10:11.561000
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11112XCSE20240806 9:19:35.105000
31111XCSE20240806 9:19:35.564000
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141084XCSE20240806 13:38:47.642000
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271078XCSE20240806 14:05:36.062000
251078XCSE20240806 14:06:06.345000
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91078XCSE20240806 14:14:46.410000
81078XCSE20240806 14:14:46.410000
171077XCSE20240806 14:20:39.050000
91078XCSE20240806 14:25:30.712000
81078XCSE20240806 14:25:30.712000
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21077XCSE20240806 14:32:24.569000
71077XCSE20240806 14:32:24.569000
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91076XCSE20240806 14:34:45.727000
261075XCSE20240806 14:36:08.688000
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81073XCSE20240806 14:39:19.528000
261075XCSE20240806 14:42:26.479000
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261077XCSE20240806 15:03:30.794000
611079XCSE20240806 15:12:04.927000
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91078XCSE20240806 15:12:34.297000
81078XCSE20240806 15:12:34.297000
911076XCSE20240806 15:14:50.563000
171076XCSE20240806 15:14:50.563000
101076XCSE20240806 15:14:50.563716
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91076XCSE20240806 15:14:50.584213
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121076XCSE20240806 15:14:51.320436
171076XCSE20240806 15:14:52.720000
101076XCSE20240806 15:14:52.720234
101076XCSE20240806 15:14:57.302710
101076XCSE20240806 15:14:57.331997
261076XCSE20240806 15:15:27.752000
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9081076XCSE20240806 15:15:27.752131
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401080XCSE20240806 15:41:21.010000
21080XCSE20240806 15:41:21.010000
91079XCSE20240806 15:41:21.042000
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81108XCSE20240809 15:49:20.731000
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261107XCSE20240809 15:51:34.813000
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91109XCSE20240809 15:58:03.184000
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491112XCSE20240809 16:13:23.568000
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431112XCSE20240809 16:15:34.120000
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211112XCSE20240809 16:22:55.939000
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71112XCSE20240809 16:25:17.671000
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61112XCSE20240809 16:25:17.690000
171111XCSE20240809 16:25:22.123000
71112XCSE20240809 16:28:23.064000
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91111XCSE20240809 16:28:51.496000
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3031110XCSE20240809 16:35:37.335487
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