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Share buyback programme - week 35

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        2 September 2024

Share buyback programme - week 35

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 announcement197,9071,149.18227,431,577
26 August 20244,9001,113.835,457,767
27 August 20244,8001,111.685,336,064
28 August 20244,6001,100.575,062,622
29 August 20244,9001,098.605,383,140
30 August 20244,8001,100.975,284,656
Total under the share buyback programme, part II221,9071,144.42253,955,826
    
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 back853,807 1,175.80 1,003,909,226

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:

  • 853,807 shares under the above share buyback programme corresponding to 3.2 % 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
41120XCSE20240826 9:02:21.443000
211120XCSE20240826 9:02:21.452000
41120XCSE20240826 9:02:21.452000
91115XCSE20240826 9:02:56.957000
81115XCSE20240826 9:02:56.957000
91118XCSE20240826 9:13:12.685000
181118XCSE20240826 9:13:12.685000
11120XCSE20240826 9:13:49.891000
121120XCSE20240826 9:20:29.390000
271118XCSE20240826 9:21:14.970000
361117XCSE20240826 9:21:14.994000
361116XCSE20240826 9:21:15.912000
271114XCSE20240826 9:26:15.389000
671112XCSE20240826 9:32:31.091000
91113XCSE20240826 9:47:47.011000
51113XCSE20240826 9:47:47.011000
31113XCSE20240826 9:47:47.011000
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91112XCSE20240826 9:54:27.118000
81112XCSE20240826 9:58:07.420000
81112XCSE20240826 9:58:07.420000
11112XCSE20240826 9:58:07.420000
181112XCSE20240826 10:02:54.669000
131112XCSE20240826 10:05:10.092000
131112XCSE20240826 10:05:10.097000
91112XCSE20240826 10:05:10.110000
521112XCSE20240826 10:26:19.718000
101112XCSE20240826 10:26:19.718000
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81112XCSE20240826 10:26:19.718000
81112XCSE20240826 10:26:19.718000
11112XCSE20240826 10:26:19.718000
101112XCSE20240826 10:26:19.718000
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131113XCSE20240826 10:29:09.953000
171111XCSE20240826 10:34:08.241000
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51113XCSE20240826 11:03:59.156000
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311113XCSE20240826 11:03:59.156000
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41109XCSE20240826 11:49:08.227000
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251107XCSE20240826 11:51:36.054000
171108XCSE20240826 12:08:48.863000
81108XCSE20240826 12:08:48.863000
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271106XCSE20240826 12:08:50.044000
111105XCSE20240826 12:08:50.422000
251112XCSE20240826 12:11:19.761000
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281112XCSE20240826 13:32:35.970000
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621112XCSE20240826 15:28:28.744000
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2291117XCSE20240826 16:50:13.274148
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921117XCSE20240826 16:50:16.140315
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431103XCSE20240830 15:10:50.084000
331103XCSE20240830 15:17:47.574000
341102XCSE20240830 15:21:15.299000
421102XCSE20240830 15:22:35.670000
151102XCSE20240830 15:24:34.642000
431101XCSE20240830 15:25:15.813000
11101XCSE20240830 15:25:15.834000
351099XCSE20240830 15:33:27.508000
91099XCSE20240830 15:33:27.508000
41099XCSE20240830 15:33:27.508000
41099XCSE20240830 15:35:46.875000
91099XCSE20240830 15:35:46.875000
211099XCSE20240830 15:35:46.875000
121101XCSE20240830 15:43:04.587000
51102XCSE20240830 15:44:02.734000
71102XCSE20240830 15:44:02.734000
71102XCSE20240830 15:44:02.753000
81102XCSE20240830 15:44:02.777000
81102XCSE20240830 15:44:02.784000
181101XCSE20240830 15:48:26.523000
91101XCSE20240830 15:48:26.523000
81101XCSE20240830 15:48:26.523000
341100XCSE20240830 15:48:32.284000
91100XCSE20240830 15:48:32.418000
101100XCSE20240830 15:49:23.094000
261101XCSE20240830 15:50:03.246000
41101XCSE20240830 15:50:03.246000
81101XCSE20240830 15:50:03.246000
91101XCSE20240830 15:50:03.248000
71101XCSE20240830 15:50:03.265000
71101XCSE20240830 15:50:03.270000
331099XCSE20240830 15:50:52.109000
331100XCSE20240830 15:51:03.125000
21100XCSE20240830 15:51:03.125000
91101XCSE20240830 15:53:31.213000
91101XCSE20240830 15:53:47.592000
91101XCSE20240830 15:54:11.039000
91101XCSE20240830 15:56:04.114000
491101XCSE20240830 15:58:43.593000
161102XCSE20240830 16:03:50.287000
491102XCSE20240830 16:04:25.593000
511102XCSE20240830 16:06:57.635000
21102XCSE20240830 16:07:07.959000
491101XCSE20240830 16:07:11.344000
501100XCSE20240830 16:07:11.477000
341101XCSE20240830 16:13:26.926000
81101XCSE20240830 16:13:26.926000
331101XCSE20240830 16:13:26.928000
601101XCSE20240830 16:13:26.941000
91101XCSE20240830 16:21:50.593000
81101XCSE20240830 16:21:56.593000
91101XCSE20240830 16:22:02.593000
91101XCSE20240830 16:22:07.592000
61101XCSE20240830 16:22:10.592000
21101XCSE20240830 16:22:10.592000
71101XCSE20240830 16:22:12.951000
21101XCSE20240830 16:22:12.951000
81101XCSE20240830 16:23:18.592000
181100XCSE20240830 16:24:40.222000
81100XCSE20240830 16:24:53.874000
11100XCSE20240830 16:24:53.874000
81100XCSE20240830 16:24:53.874000
91100XCSE20240830 16:24:53.874000
81100XCSE20240830 16:24:53.874000
91100XCSE20240830 16:24:53.874000
81100XCSE20240830 16:25:00.040000
11100XCSE20240830 16:25:06.592000
71100XCSE20240830 16:25:06.592000
21100XCSE20240830 16:25:12.045000
61100XCSE20240830 16:25:12.045000
81100XCSE20240830 16:25:34.592000
101101XCSE20240830 16:29:12.074811
19531101XCSE20240830 16:29:12.074811

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