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Share buyback programme - week 36

GlobeNewswire Publicerad: 09 Sep 11:10
Ringkjobing Landbobank

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        9 September 2024

Share buyback programme - week 36

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 announcement221,9071,144.42253,955,826
2 September 20244,9001,105.145,415,186
3 September 20244,8001,099.575,277,936
4 September 20244,5001,085.224,883,490
5 September 20244,5001,071.894,823,505
6 September 20244,6001,065.184,899,828
Total under the share buyback programme, part II245,2071,138.86279,255,771
    
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 back877,107 1,173.41 1,029,209,171

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:

  • 877,107 shares under the above share buyback programme corresponding to 3.3 % 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
91105XCSE20240902 9:04:15.549000
81105XCSE20240902 9:07:18.240000
11105XCSE20240902 9:07:49.420000
71105XCSE20240902 9:07:49.420000
91105XCSE20240902 9:08:47.155000
81103XCSE20240902 9:17:23.093000
91103XCSE20240902 9:17:23.093000
81103XCSE20240902 9:17:23.093000
81102XCSE20240902 9:18:00.082000
81102XCSE20240902 9:18:33.095000
81102XCSE20240902 9:19:13.092000
81102XCSE20240902 9:19:48.093000
171102XCSE20240902 9:19:48.093000
171100XCSE20240902 9:20:04.139000
61098XCSE20240902 9:29:31.092000
251097XCSE20240902 9:29:32.242000
171096XCSE20240902 9:30:01.656000
31098XCSE20240902 9:44:02.400000
351100XCSE20240902 9:44:15.121000
101100XCSE20240902 9:44:15.121000
91100XCSE20240902 9:45:03.094000
81100XCSE20240902 9:45:03.114000
181100XCSE20240902 9:46:14.490000
81100XCSE20240902 9:56:13.093000
81100XCSE20240902 9:56:53.093000
11100XCSE20240902 9:57:37.093000
71100XCSE20240902 9:57:37.093000
21100XCSE20240902 9:58:13.360000
61100XCSE20240902 9:58:13.360000
21100XCSE20240902 9:58:56.597000
61100XCSE20240902 9:58:56.597000
81100XCSE20240902 9:59:35.959000
81100XCSE20240902 10:01:29.093000
11100XCSE20240902 10:01:29.093000
11101XCSE20240902 10:01:29.136000
91101XCSE20240902 10:01:29.136000
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11101XCSE20240902 10:01:29.138000
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381104XCSE20240902 10:23:21.104000
81105XCSE20240902 10:31:18.951000
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2901103XCSE20240902 10:40:06.082252
241107XCSE20240902 10:48:43.091000
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331107XCSE20240902 10:52:48.138000
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81105XCSE20240902 10:53:11.588000
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71106XCSE20240902 10:59:58.875000
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81105XCSE20240902 11:00:23.874000
81105XCSE20240902 11:00:45.126000
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81106XCSE20240902 11:04:15.093000
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331107XCSE20240902 11:07:08.876000
271107XCSE20240902 11:07:08.913000
561108XCSE20240902 11:16:02.754000
231108XCSE20240902 11:16:02.754000
441108XCSE20240902 11:16:02.765000
401108XCSE20240902 11:23:26.824000
41108XCSE20240902 11:23:26.824000
81107XCSE20240902 11:37:56.093000
81107XCSE20240902 11:43:20.093000
81107XCSE20240902 11:44:23.092000
81107XCSE20240902 11:45:14.093000
81107XCSE20240902 11:46:51.105000
291108XCSE20240902 11:53:07.071000
61108XCSE20240902 11:54:03.712000
201108XCSE20240902 11:54:03.712000
81108XCSE20240902 11:54:43.093000
81108XCSE20240902 11:55:22.093000
21108XCSE20240902 11:56:30.092000
61108XCSE20240902 11:56:30.092000
21108XCSE20240902 11:57:03.743000
81108XCSE20240902 11:57:03.743000
71108XCSE20240902 11:57:03.743000
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181106XCSE20240902 11:57:03.808000
181105XCSE20240902 11:57:36.586000
81105XCSE20240902 11:57:56.093000
91105XCSE20240902 11:57:56.093000
171105XCSE20240902 11:57:56.333000
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171105XCSE20240902 12:12:10.979000
91105XCSE20240902 12:12:10.979000
81105XCSE20240902 12:12:10.979000
91105XCSE20240902 12:12:10.979000
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91104XCSE20240902 12:22:51.414000
91104XCSE20240902 12:22:51.414000
81103XCSE20240902 12:23:21.076000
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81103XCSE20240902 12:24:13.912000
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71103XCSE20240902 12:24:58.561000
11103XCSE20240902 12:25:54.603000
71103XCSE20240902 12:25:54.603000
11103XCSE20240902 12:26:49.928000
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71103XCSE20240902 12:34:21.128000
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91103XCSE20240902 12:34:21.128000
751104XCSE20240902 13:10:30.302000
531104XCSE20240902 13:10:30.304000
81105XCSE20240902 13:10:43.474000
81105XCSE20240902 13:10:47.549000
81105XCSE20240902 13:10:55.848000
11105XCSE20240902 13:11:03.092000
71105XCSE20240902 13:11:03.092000
11105XCSE20240902 13:11:10.953000
71105XCSE20240902 13:11:10.953000
11105XCSE20240902 13:11:17.629000
71105XCSE20240902 13:11:17.629000
11105XCSE20240902 13:11:24.284000
71105XCSE20240902 13:11:24.284000
11105XCSE20240902 13:11:36.118000
71105XCSE20240902 13:11:36.118000
61105XCSE20240902 13:12:11.825000
201105XCSE20240902 13:12:52.108000
231105XCSE20240902 13:12:52.108000
61105XCSE20240902 13:12:52.108000
301106XCSE20240902 13:21:13.995000
201105XCSE20240902 13:23:08.361000
401105XCSE20240902 13:23:08.361000
201105XCSE20240902 13:23:08.361000
591105XCSE20240902 13:46:42.039000
81105XCSE20240902 13:46:42.039000
81105XCSE20240902 13:46:42.039000
171105XCSE20240902 13:46:42.039000
81106XCSE20240902 13:46:48.739000
251106XCSE20240902 13:47:08.076000
21106XCSE20240902 13:56:29.252000
471106XCSE20240902 13:56:29.257000
81106XCSE20240902 13:56:29.257000
81106XCSE20240902 13:56:29.257000
781107XCSE20240902 14:13:53.094000
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81108XCSE20240902 14:55:05.836000
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101108XCSE20240902 14:55:20.092000
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71108XCSE20240902 14:55:33.125000
271109XCSE20240902 14:57:43.977000
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271109XCSE20240902 14:57:43.980000
271109XCSE20240902 14:58:04.384000
351110XCSE20240902 14:59:58.789000
431110XCSE20240902 15:00:24.079000
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71110XCSE20240902 15:00:24.081000
331110XCSE20240902 15:06:25.105000
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71108XCSE20240902 15:08:32.093000
31108XCSE20240902 15:09:37.093000
51108XCSE20240902 15:09:37.093000
31108XCSE20240902 15:10:37.092000
51108XCSE20240902 15:10:37.092000
171109XCSE20240902 15:14:32.523000
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91108XCSE20240902 15:16:39.764000
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351107XCSE20240902 15:23:30.489000
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81106XCSE20240902 15:23:50.897000
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271104XCSE20240902 16:00:56.825000
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331104XCSE20240902 16:01:13.465000
141104XCSE20240902 16:01:13.481000
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341104XCSE20240902 16:01:13.484000
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281104XCSE20240902 16:01:55.153000
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311104XCSE20240902 16:02:16.388000
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351109XCSE20240903 9:55:55.286000
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111109XCSE20240903 9:56:54.341000
351109XCSE20240903 9:56:54.341000
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211108XCSE20240903 10:15:44.976000
81108XCSE20240903 10:15:44.976000
91108XCSE20240903 10:15:44.976000
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271108XCSE20240903 10:24:32.048000
251107XCSE20240903 10:26:27.960000
81107XCSE20240903 10:26:27.960000
351107XCSE20240903 10:26:27.979000
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271106XCSE20240903 10:28:15.053000
221105XCSE20240903 10:28:15.185000
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121107XCSE20240903 10:29:55.063000
121107XCSE20240903 10:29:55.063000
531107XCSE20240903 10:29:55.063000
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251107XCSE20240903 10:29:55.089000
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111107XCSE20240903 10:29:59.340000
251106XCSE20240903 10:33:00.645000
181105XCSE20240903 10:35:22.932000
181105XCSE20240903 10:35:22.948000
181104XCSE20240903 10:38:11.050000
91104XCSE20240903 10:38:11.050000
251104XCSE20240903 10:38:29.376000
251103XCSE20240903 11:05:52.428000
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341103XCSE20240903 11:07:48.304000
171102XCSE20240903 11:10:33.037000
161102XCSE20240903 11:10:33.051000
171102XCSE20240903 11:10:33.051000
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261102XCSE20240903 11:12:45.330000
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141102XCSE20240903 11:26:17.091000
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