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Share buyback programme - week 34

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        26 August 2024

Share buyback programme - week 34

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 173,707 1,151.82200,078,563
19 August 20245,0001,144.195,720,950
20 August 20244,8001,128.995,419,152
21 August 20244,8001,124.905,399,520
22 August 20244,8001,127.345,411,232
23 August 20244,8001,125.455,402,160
Total under the share buyback programme, part II197,9071,149.18227,431,577
    
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 back829,807 1,177.85 977,384,977

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:

  • 829,807 shares under the above share buyback programme corresponding to 3.1 % 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
71133XCSE20240819 9:05:16.391000
191133XCSE20240819 9:05:16.391000
251131XCSE20240819 9:08:07.522000
261131XCSE20240819 9:20:23.927000
271132XCSE20240819 9:20:25.732000
181132XCSE20240819 9:23:12.663000
261133XCSE20240819 9:38:14.431000
61136XCSE20240819 9:38:29.535000
71136XCSE20240819 9:38:29.562000
61137XCSE20240819 9:43:15.389000
61138XCSE20240819 9:44:42.464000
421138XCSE20240819 9:48:10.592000
91138XCSE20240819 9:48:10.592000
51137XCSE20240819 9:51:46.582000
41137XCSE20240819 9:53:35.795000
171137XCSE20240819 9:53:35.806000
51137XCSE20240819 9:53:35.806000
41137XCSE20240819 9:53:35.806000
31136XCSE20240819 9:54:01.493000
151136XCSE20240819 9:55:13.598000
21136XCSE20240819 9:55:13.598000
91138XCSE20240819 9:57:02.559000
11139XCSE20240819 10:03:40.827000
61139XCSE20240819 10:03:40.852000
71139XCSE20240819 10:03:40.870000
71139XCSE20240819 10:03:40.889000
91137XCSE20240819 10:07:13.726000
11137XCSE20240819 10:07:13.726000
71137XCSE20240819 10:07:13.726000
261137XCSE20240819 10:20:41.115000
751137XCSE20240819 10:20:41.132000
2111137XCSE20240819 10:20:41.132000
251136XCSE20240819 10:20:41.132000
521137XCSE20240819 10:28:41.365000
81137XCSE20240819 10:29:02.555000
81137XCSE20240819 10:29:26.555000
81137XCSE20240819 10:29:55.555000
81137XCSE20240819 10:30:50.556000
261137XCSE20240819 10:33:50.422000
11138XCSE20240819 10:45:07.097000
1841140XCSE20240819 10:49:23.547000
191138XCSE20240819 10:53:15.136000
11138XCSE20240819 11:12:35.214000
71138XCSE20240819 11:19:05.268000
21138XCSE20240819 11:19:24.242000
41138XCSE20240819 11:19:24.242000
41138XCSE20240819 11:19:25.267000
31138XCSE20240819 11:19:25.267000
41138XCSE20240819 11:28:06.996000
51138XCSE20240819 11:28:06.996000
21140XCSE20240819 11:45:38.796000
161140XCSE20240819 11:45:38.796000
101140XCSE20240819 11:45:38.796000
201140XCSE20240819 11:45:38.796000
61140XCSE20240819 11:45:38.832000
61140XCSE20240819 11:45:38.841000
61140XCSE20240819 11:46:21.541000
201140XCSE20240819 11:46:21.541000
61140XCSE20240819 11:46:21.559000
71140XCSE20240819 11:46:21.568000
391138XCSE20240819 11:47:25.214000
141138XCSE20240819 11:47:25.214000
61138XCSE20240819 11:48:52.500000
41142XCSE20240819 12:06:14.022000
71142XCSE20240819 12:06:14.048000
61142XCSE20240819 12:06:14.060000
61142XCSE20240819 12:06:14.076000
71142XCSE20240819 12:06:17.851000
71142XCSE20240819 12:06:23.034000
251141XCSE20240819 12:10:03.487000
51143XCSE20240819 12:17:11.181000
211143XCSE20240819 12:17:11.181000
71143XCSE20240819 12:17:11.204000
61143XCSE20240819 12:17:11.218000
71143XCSE20240819 12:17:11.235000
71143XCSE20240819 12:17:11.254000
61143XCSE20240819 12:17:11.272000
71143XCSE20240819 12:17:11.291000
71143XCSE20240819 12:17:11.309000
71143XCSE20240819 12:17:11.328000
71143XCSE20240819 12:18:48.033000
71143XCSE20240819 12:18:48.052000
71143XCSE20240819 12:20:23.033000
61143XCSE20240819 12:20:23.052000
21143XCSE20240819 12:21:32.017000
61143XCSE20240819 12:21:51.135000
71143XCSE20240819 12:22:38.033000
141144XCSE20240819 12:37:13.238000
141144XCSE20240819 12:37:13.258000
581143XCSE20240819 12:46:02.430000
141144XCSE20240819 12:46:16.421000
151144XCSE20240819 12:46:16.429000
181144XCSE20240819 12:51:20.130000
71145XCSE20240819 12:55:10.126000
61145XCSE20240819 12:55:10.136000
71145XCSE20240819 12:55:10.154000
61145XCSE20240819 12:55:10.164000
61145XCSE20240819 12:55:11.062000
71145XCSE20240819 12:55:11.080000
71145XCSE20240819 12:56:21.582000
71145XCSE20240819 12:56:21.619000
61145XCSE20240819 12:56:23.034000
71145XCSE20240819 12:56:28.034000
61145XCSE20240819 12:56:43.034000
1001150XCSE20240819 13:14:48.396000
531150XCSE20240819 13:14:48.396000
471150XCSE20240819 13:14:48.397000
71150XCSE20240819 13:14:48.397000
61150XCSE20240819 13:14:48.397000
401150XCSE20240819 13:14:48.397000
291150XCSE20240819 13:14:48.412000
171150XCSE20240819 13:14:48.416000
61150XCSE20240819 13:14:49.380000
671148XCSE20240819 13:15:16.561000
301147XCSE20240819 13:17:19.809000
131147XCSE20240819 13:17:19.809000
181146XCSE20240819 13:20:13.269000
51147XCSE20240819 13:30:48.363000
61147XCSE20240819 13:30:48.363000
701147XCSE20240819 13:51:51.773000
261148XCSE20240819 13:52:52.716000
321148XCSE20240819 13:52:52.716000
181148XCSE20240819 13:53:02.623000
201148XCSE20240819 13:53:02.623000
181148XCSE20240819 13:53:02.623000
181149XCSE20240819 14:05:30.034000
61149XCSE20240819 14:05:30.056000
61149XCSE20240819 14:05:30.072000
71149XCSE20240819 14:05:30.091000
71149XCSE20240819 14:05:30.102000
61149XCSE20240819 14:05:30.121000
61149XCSE20240819 14:05:30.139000
71149XCSE20240819 14:05:30.158000
61150XCSE20240819 14:14:26.861000
61150XCSE20240819 14:14:26.879000
71150XCSE20240819 14:14:26.897000
71150XCSE20240819 14:14:38.033000
61150XCSE20240819 14:14:38.052000
61150XCSE20240819 14:15:43.033000
71150XCSE20240819 14:15:43.052000
71150XCSE20240819 14:15:43.070000
2631150XCSE20240819 14:15:58.419000
351148XCSE20240819 14:15:58.467000
81148XCSE20240819 14:15:58.467000
91148XCSE20240819 14:15:58.467000
91148XCSE20240819 14:15:58.467000
171148XCSE20240819 14:15:58.476000
71149XCSE20240819 14:19:03.031000
91149XCSE20240819 14:19:05.651000
61149XCSE20240819 14:19:08.033000
71149XCSE20240819 14:20:21.464000
61149XCSE20240819 14:21:22.157000
401149XCSE20240819 14:21:22.176000
11149XCSE20240819 14:23:12.774000
201149XCSE20240819 14:23:12.774000
1341150XCSE20240819 14:28:47.880000
181150XCSE20240819 14:28:47.881000
181150XCSE20240819 14:28:47.883000
181150XCSE20240819 14:28:47.883000
171150XCSE20240819 14:28:47.893000
1311149XCSE20240819 14:28:56.718000
71148XCSE20240819 14:28:56.739000
881148XCSE20240819 14:28:56.739000
201147XCSE20240819 14:48:21.964000
121147XCSE20240819 14:49:39.639000
141147XCSE20240819 14:49:39.639000
61149XCSE20240819 15:08:40.118000
51149XCSE20240819 15:08:40.118000
71149XCSE20240819 15:08:40.118000
61149XCSE20240819 15:08:40.118000
121149XCSE20240819 15:08:40.118000
61149XCSE20240819 15:09:18.354000
21149XCSE20240819 15:09:18.354000
81149XCSE20240819 15:09:44.555000
71149XCSE20240819 15:11:44.555000
11149XCSE20240819 15:11:44.555000
61149XCSE20240819 15:13:17.556000
21149XCSE20240819 15:13:17.556000
41149XCSE20240819 15:14:57.555000
41149XCSE20240819 15:14:57.555000
51148XCSE20240819 15:16:33.415000
381148XCSE20240819 15:16:33.458000
51148XCSE20240819 15:16:33.458000
341149XCSE20240819 15:40:14.580000
81149XCSE20240819 15:40:14.616000
91149XCSE20240819 15:40:14.616000
341149XCSE20240819 15:40:14.616000
271149XCSE20240819 15:40:14.623000
61148XCSE20240819 15:40:59.095000
371148XCSE20240819 15:40:59.095000
331147XCSE20240819 15:45:14.098000
251146XCSE20240819 15:45:35.154000
91144XCSE20240819 15:45:59.568000
101144XCSE20240819 15:45:59.568102
4591144XCSE20240819 15:45:59.568102
101144XCSE20240819 15:45:59.568451
91144XCSE20240819 15:45:59.576000
101144XCSE20240819 15:45:59.576429
101144XCSE20240819 15:45:59.576598
11144XCSE20240819 15:45:59.585383
51143XCSE20240819 15:47:39.693000
261144XCSE20240819 15:51:31.946000
81144XCSE20240819 15:51:31.946000
361144XCSE20240819 15:53:23.757000
61145XCSE20240819 15:53:53.138000
21145XCSE20240819 15:53:53.138000
51145XCSE20240819 15:54:03.555000
291145XCSE20240819 15:58:12.231000
71145XCSE20240819 15:58:18.890000
61145XCSE20240819 15:58:18.904000
71145XCSE20240819 15:58:34.251000
141145XCSE20240819 16:00:13.233000
71145XCSE20240819 16:01:03.065000
171144XCSE20240819 16:01:32.254000
51144XCSE20240819 16:02:16.245000
31144XCSE20240819 16:02:16.245000
71144XCSE20240819 16:02:44.384000
81143XCSE20240819 16:02:59.106000
171145XCSE20240819 16:08:12.884000
21145XCSE20240819 16:15:12.864000
11145XCSE20240819 16:15:14.179000
11145XCSE20240819 16:15:14.180000
141145XCSE20240819 16:15:26.626000
101146XCSE20240819 16:15:26.626000
51146XCSE20240819 16:15:26.626000
61146XCSE20240819 16:15:26.626000
91146XCSE20240819 16:15:26.626000
21146XCSE20240819 16:16:01.559000
61146XCSE20240819 16:16:01.559000
81146XCSE20240819 16:16:30.555000
181144XCSE20240819 16:18:17.521000
91144XCSE20240819 16:18:17.521000
81144XCSE20240819 16:18:17.521000
91144XCSE20240819 16:18:17.521000
91144XCSE20240819 16:18:17.521000
81144XCSE20240819 16:18:17.521000
91144XCSE20240819 16:18:17.521000
91144XCSE20240819 16:18:17.521000
71144XCSE20240819 16:18:17.521000
71144XCSE20240819 16:18:17.521000
91143XCSE20240819 16:18:17.756000
91143XCSE20240819 16:18:17.779000
21143XCSE20240819 16:19:13.051000
91143XCSE20240819 16:20:11.805000
71143XCSE20240819 16:20:44.622000
71143XCSE20240819 16:20:44.641000
351142XCSE20240819 16:31:25.689000
91142XCSE20240819 16:31:25.689000
41142XCSE20240819 16:38:12.224000
71142XCSE20240819 16:38:12.250000
71142XCSE20240819 16:38:12.259000
61142XCSE20240819 16:38:12.276000
61142XCSE20240819 16:38:12.294000
61142XCSE20240819 16:38:12.312000
61142XCSE20240819 16:38:12.332000
71142XCSE20240819 16:38:12.347000
61142XCSE20240819 16:38:12.366000
71142XCSE20240819 16:38:12.385000
71142XCSE20240819 16:38:13.033000
11142XCSE20240819 16:38:16.258000
11142XCSE20240819 16:38:32.017000
181142XCSE20240819 16:38:55.618000
171141XCSE20240819 16:38:56.026000
841141XCSE20240819 16:41:12.622679
61143XCSE20240819 16:51:52.225238
681143XCSE20240819 16:51:52.277748
261143XCSE20240819 16:52:20.235134
41143XCSE20240819 16:52:20.235171
571143XCSE20240819 16:52:20.235199
191143XCSE20240819 16:52:20.235213
1051143XCSE20240819 16:52:20.235217
771143XCSE20240820 9:12:54.849000
71147XCSE20240820 9:17:50.423000
91149XCSE20240820 9:22:23.223000
201149XCSE20240820 9:22:25.329000
71149XCSE20240820 9:22:25.347000
191149XCSE20240820 9:23:20.691000
21147XCSE20240820 9:25:15.377000
251147XCSE20240820 9:31:50.414000
51147XCSE20240820 9:31:50.420000
341145XCSE20240820 9:39:45.579000
51147XCSE20240820 9:46:16.583000
121147XCSE20240820 9:46:37.490000
51147XCSE20240820 9:46:37.490000
91146XCSE20240820 9:51:17.066000
11146XCSE20240820 9:51:17.066000
71146XCSE20240820 9:51:17.066000
71146XCSE20240820 9:51:17.111000
81146XCSE20240820 9:51:17.119000
71146XCSE20240820 9:51:17.134000
71146XCSE20240820 9:51:17.138000
161146XCSE20240820 9:51:17.138000
201146XCSE20240820 9:51:17.144000
171144XCSE20240820 9:57:40.822000
21144XCSE20240820 9:57:40.822000
61144XCSE20240820 9:57:40.822000
181144XCSE20240820 10:03:41.935000
81144XCSE20240820 10:03:41.953000
71144XCSE20240820 10:03:41.962000
81144XCSE20240820 10:03:41.971000
81144XCSE20240820 10:03:41.979000
181142XCSE20240820 10:09:56.548000
81142XCSE20240820 10:09:56.548000
91142XCSE20240820 10:09:56.548000
131141XCSE20240820 10:18:16.391000
61141XCSE20240820 10:18:16.391000
71141XCSE20240820 10:18:16.391000
51140XCSE20240820 10:20:43.731000
121140XCSE20240820 10:20:43.731000
91140XCSE20240820 10:20:43.780000
71140XCSE20240820 10:21:38.133000
21140XCSE20240820 10:21:38.133000
81140XCSE20240820 10:21:38.148000
81140XCSE20240820 10:21:44.043000
81140XCSE20240820 10:25:46.347000
41140XCSE20240820 10:25:46.347000
121140XCSE20240820 10:25:46.349000
261138XCSE20240820 10:30:36.423000
401138XCSE20240820 10:30:36.439000
141135XCSE20240820 10:32:57.159000
121135XCSE20240820 10:32:57.159000
251136XCSE20240820 10:33:07.590000
81135XCSE20240820 10:33:19.350000
181135XCSE20240820 10:33:19.350000
41135XCSE20240820 10:39:30.028000
41135XCSE20240820 10:39:30.028000
81135XCSE20240820 10:40:40.029000
81135XCSE20240820 10:41:39.684000
51135XCSE20240820 10:42:30.028000
31135XCSE20240820 10:42:30.028000
81135XCSE20240820 10:43:35.028000
81135XCSE20240820 10:44:37.027000
11135XCSE20240820 10:45:40.028000
71135XCSE20240820 10:45:40.028000
81135XCSE20240820 10:46:50.027000
331132XCSE20240820 10:47:19.671000
81132XCSE20240820 10:47:19.671000
81132XCSE20240820 10:47:19.671000
191130XCSE20240820 10:48:33.954000
341137XCSE20240820 11:00:55.693000
141137XCSE20240820 11:00:55.693000
21135XCSE20240820 11:00:55.757000
11135XCSE20240820 11:01:37.525000
231135XCSE20240820 11:02:06.236000
31135XCSE20240820 11:02:06.236000
71135XCSE20240820 11:04:55.023000
41135XCSE20240820 11:04:55.023000
81135XCSE20240820 11:05:58.027000
81135XCSE20240820 11:07:04.027000
81135XCSE20240820 11:08:13.028000
81135XCSE20240820 11:09:42.028000
171133XCSE20240820 11:10:45.278000
421132XCSE20240820 11:14:58.411000
71132XCSE20240820 11:31:08.350000
81132XCSE20240820 11:31:08.369000
81132XCSE20240820 11:31:08.378000
81132XCSE20240820 11:31:16.366000
71132XCSE20240820 11:31:26.347000
71132XCSE20240820 11:31:53.639000
91132XCSE20240820 11:32:08.794000
91132XCSE20240820 11:32:14.949000
81132XCSE20240820 11:32:41.314000
81132XCSE20240820 11:35:09.874000
71132XCSE20240820 11:36:06.347000
71132XCSE20240820 11:36:51.099000
31132XCSE20240820 11:36:51.099000
331130XCSE20240820 11:36:51.145000
21129XCSE20240820 11:36:51.230000
201129XCSE20240820 11:36:51.230000
31129XCSE20240820 11:36:51.230000
251128XCSE20240820 11:36:51.502000
11127XCSE20240820 11:38:27.628000
161127XCSE20240820 11:38:27.700000
181126XCSE20240820 11:44:02.060000
81126XCSE20240820 11:44:02.060000
91128XCSE20240820 11:48:04.267000
91127XCSE20240820 11:49:50.288000
321127XCSE20240820 11:49:50.288000
81127XCSE20240820 11:49:50.288000
421126XCSE20240820 11:49:50.348000
341126XCSE20240820 12:00:21.078000
81126XCSE20240820 12:01:30.028000
81126XCSE20240820 12:03:34.028000
81126XCSE20240820 12:05:38.028000
81126XCSE20240820 12:07:43.028000
81124XCSE20240820 12:12:21.861000
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81129XCSE20240823 12:20:11.143000
81129XCSE20240823 12:20:11.162000
81129XCSE20240823 12:20:13.226000
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271128XCSE20240823 12:21:46.296000
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511124XCSE20240823 12:58:40.872000
10291125XCSE20240823 12:58:40.873000
71125XCSE20240823 12:58:47.691000
461125XCSE20240823 12:58:47.691000
431124XCSE20240823 12:59:20.703000
521125XCSE20240823 13:09:21.808000
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71126XCSE20240823 13:13:32.767000
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81126XCSE20240823 13:15:22.756000
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181125XCSE20240823 13:19:50.975000
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81125XCSE20240823 13:20:45.855000
171124XCSE20240823 13:21:07.567000
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51124XCSE20240823 13:43:00.362000
421124XCSE20240823 13:43:00.389000
421123XCSE20240823 13:43:24.310000
91122XCSE20240823 13:51:11.466000
81122XCSE20240823 13:51:11.466000
81122XCSE20240823 13:51:11.466000
81122XCSE20240823 13:51:11.466000
91121XCSE20240823 13:51:18.097000
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171123XCSE20240823 14:12:21.820000
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331120XCSE20240823 14:37:55.562000
81120XCSE20240823 14:37:55.562000
431120XCSE20240823 14:37:56.754000
351121XCSE20240823 14:40:19.195000
331120XCSE20240823 14:40:21.112000
131119XCSE20240823 14:45:31.353000
201121XCSE20240823 14:48:31.474000
31122XCSE20240823 15:09:29.498000
91122XCSE20240823 15:09:29.498000
81122XCSE20240823 15:09:29.498000
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291122XCSE20240823 15:09:29.498000
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81120XCSE20240823 15:11:02.964000
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331120XCSE20240823 15:20:09.812000
81120XCSE20240823 15:20:09.812000
251120XCSE20240823 15:20:09.827000
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61120XCSE20240823 15:20:10.242000
81121XCSE20240823 15:20:10.771000
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271122XCSE20240823 15:29:46.333000
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81122XCSE20240823 15:29:46.333000
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331122XCSE20240823 15:29:46.333000
191122XCSE20240823 15:29:46.333000
271122XCSE20240823 15:29:46.333000
11123XCSE20240823 15:30:12.219000
351123XCSE20240823 15:37:11.428000
421124XCSE20240823 15:49:46.361000
81124XCSE20240823 15:49:46.380000
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71124XCSE20240823 15:57:31.583000
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101124XCSE20240823 15:57:43.193000
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341126XCSE20240823 16:05:53.464000
81126XCSE20240823 16:05:53.464000
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141128XCSE20240823 16:13:32.802000
181128XCSE20240823 16:15:28.131000
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121128XCSE20240823 16:15:28.149000
191128XCSE20240823 16:16:57.985000
81127XCSE20240823 16:16:58.497000
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251127XCSE20240823 16:16:58.497000
141127XCSE20240823 16:17:07.400000
511127XCSE20240823 16:18:16.411000
501129XCSE20240823 16:23:07.776000
951129XCSE20240823 16:30:39.227207
1051129XCSE20240823 16:30:39.227231
201129XCSE20240823 16:30:39.227243
2001129XCSE20240823 16:30:39.227362
1401129XCSE20240823 16:30:39.244444
601129XCSE20240823 16:30:39.244466
351129XCSE20240823 16:30:40.249352
481129XCSE20240823 16:31:11.851816

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