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Share buyback programme - week 40

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        7 October 2024

Share buyback programme - week 40

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 announcement319,5071,120.76358,091,110
30 September 20245,0001,054.335,271,650
1 October 20245,2001,051.515,467,852
2 October 20245,2001,040.005,408,000
3 October 20245,1001,038.275,295,177
4 October 20245,0001,042.365,211,800
Total under the share buyback programme, part II345,0071,115.18384,745,589
    
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 back976,907 1,161.52 1,134,698,989

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:

  • 976,907 shares under the above share buyback programme corresponding to 3.7 % 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
11062XCSE20240930 9:03:26.156000
331062XCSE20240930 9:03:27.107000
91060XCSE20240930 9:03:27.139000
81064XCSE20240930 9:11:59.931000
71064XCSE20240930 9:11:59.931000
61062XCSE20240930 9:14:33.392000
271062XCSE20240930 9:14:33.392000
251061XCSE20240930 9:35:50.200000
91061XCSE20240930 9:35:50.200000
501061XCSE20240930 9:35:50.217000
101060XCSE20240930 9:35:50.232000
61060XCSE20240930 9:35:50.234000
331059XCSE20240930 9:36:13.751000
351058XCSE20240930 9:37:19.758000
261057XCSE20240930 9:37:42.268000
11056XCSE20240930 9:37:44.065000
361059XCSE20240930 9:43:23.147000
341057XCSE20240930 9:49:17.668000
251056XCSE20240930 9:49:55.562000
101056XCSE20240930 9:49:55.562000
341055XCSE20240930 9:50:05.549000
171057XCSE20240930 9:50:05.559000
81058XCSE20240930 9:50:21.954000
271059XCSE20240930 9:55:05.183000
251058XCSE20240930 10:17:22.101000
81058XCSE20240930 10:17:22.101000
81058XCSE20240930 10:17:22.101000
251058XCSE20240930 10:19:06.744000
151058XCSE20240930 10:22:25.208000
261057XCSE20240930 10:22:25.245000
91057XCSE20240930 10:22:25.245000
81057XCSE20240930 10:22:25.245000
151057XCSE20240930 10:22:25.263000
421057XCSE20240930 10:22:28.437000
411055XCSE20240930 10:23:35.115000
81055XCSE20240930 10:23:35.115000
491054XCSE20240930 10:24:14.702000
31056XCSE20240930 10:27:15.972000
31057XCSE20240930 10:28:12.839000
61057XCSE20240930 10:28:12.839000
41057XCSE20240930 10:28:55.439000
41057XCSE20240930 10:28:55.439000
81057XCSE20240930 10:29:46.953000
81057XCSE20240930 10:30:47.378000
81057XCSE20240930 10:31:43.374000
81057XCSE20240930 10:32:38.439000
51057XCSE20240930 10:33:36.439000
31057XCSE20240930 10:33:36.439000
251056XCSE20240930 10:33:36.458000
261056XCSE20240930 10:33:36.477000
51059XCSE20240930 10:46:18.341000
151060XCSE20240930 10:46:18.361000
111060XCSE20240930 10:46:18.362000
121060XCSE20240930 10:46:18.374000
101060XCSE20240930 10:46:18.385000
11061XCSE20240930 10:47:20.768000
101061XCSE20240930 10:47:20.768000
431062XCSE20240930 10:50:29.878000
51062XCSE20240930 10:51:15.439000
31062XCSE20240930 10:51:15.439000
81062XCSE20240930 10:52:03.439000
81062XCSE20240930 10:52:58.438000
71062XCSE20240930 10:54:00.438000
11062XCSE20240930 10:54:00.438000
81062XCSE20240930 10:54:56.438000
31062XCSE20240930 10:55:51.544000
51062XCSE20240930 10:55:51.544000
71062XCSE20240930 10:56:46.441000
11062XCSE20240930 10:56:46.441000
81062XCSE20240930 10:57:49.439000
11062XCSE20240930 10:58:45.440000
71062XCSE20240930 10:58:45.440000
81062XCSE20240930 10:59:48.137000
81062XCSE20240930 11:00:52.438000
81062XCSE20240930 11:01:59.439000
81062XCSE20240930 11:03:05.439000
341060XCSE20240930 11:03:53.518000
81060XCSE20240930 11:03:53.518000
81058XCSE20240930 11:04:23.517000
351058XCSE20240930 11:04:27.276000
81058XCSE20240930 11:04:27.276000
331057XCSE20240930 11:04:27.298000
341056XCSE20240930 11:04:27.377000
341056XCSE20240930 11:04:27.489000
251055XCSE20240930 11:04:30.733000
91054XCSE20240930 11:04:50.690000
91054XCSE20240930 11:04:50.690000
81054XCSE20240930 11:04:50.690000
181053XCSE20240930 11:07:39.571000
81053XCSE20240930 11:07:39.571000
91053XCSE20240930 11:07:39.571000
81053XCSE20240930 11:07:39.637000
21053XCSE20240930 11:07:39.637000
221053XCSE20240930 11:07:39.637000
341055XCSE20240930 11:11:47.428000
341054XCSE20240930 11:17:32.205000
81054XCSE20240930 11:17:32.205000
91054XCSE20240930 11:17:32.205000
81054XCSE20240930 11:17:32.205000
81054XCSE20240930 11:17:32.205000
91054XCSE20240930 11:17:32.205000
161054XCSE20240930 11:17:32.205000
61054XCSE20240930 11:17:32.238000
521054XCSE20240930 11:17:32.238000
101055XCSE20240930 11:23:25.218000
101055XCSE20240930 11:24:38.511000
331055XCSE20240930 11:24:38.511000
81055XCSE20240930 11:24:38.511000
91054XCSE20240930 11:27:49.342000
91054XCSE20240930 11:29:30.441000
91054XCSE20240930 11:29:30.441000
91054XCSE20240930 11:29:33.446000
91053XCSE20240930 11:30:35.432000
251053XCSE20240930 11:35:10.843000
91053XCSE20240930 11:36:06.825000
91053XCSE20240930 11:36:11.889000
261049XCSE20240930 11:40:10.970000
91049XCSE20240930 11:43:29.831000
81049XCSE20240930 11:43:29.831000
91048XCSE20240930 11:44:12.068000
171048XCSE20240930 11:48:12.951000
91048XCSE20240930 11:48:12.951000
261050XCSE20240930 11:54:43.922000
271049XCSE20240930 11:57:04.393000
181049XCSE20240930 12:07:24.518000
171048XCSE20240930 12:09:19.598000
91048XCSE20240930 12:09:19.598000
101048XCSE20240930 12:09:19.617000
171049XCSE20240930 12:21:07.347000
181047XCSE20240930 12:27:36.904000
161047XCSE20240930 12:28:58.109000
101047XCSE20240930 12:28:58.109000
181049XCSE20240930 12:33:27.622000
111048XCSE20240930 12:38:45.859000
151048XCSE20240930 12:38:45.872000
111048XCSE20240930 12:38:45.872000
271047XCSE20240930 12:43:10.220000
81047XCSE20240930 12:43:10.220000
91047XCSE20240930 12:43:10.220000
181047XCSE20240930 12:48:24.092000
91047XCSE20240930 12:53:42.251000
331047XCSE20240930 12:53:42.308000
331047XCSE20240930 12:56:42.323000
61047XCSE20240930 13:03:17.396000
91047XCSE20240930 13:05:31.880000
101047XCSE20240930 13:05:31.880000
61047XCSE20240930 13:05:31.880000
11047XCSE20240930 13:07:12.870000
271046XCSE20240930 13:24:40.440000
81046XCSE20240930 13:24:40.440000
91046XCSE20240930 13:24:40.440000
91046XCSE20240930 13:24:40.440000
81046XCSE20240930 13:24:40.440000
331046XCSE20240930 13:54:34.210000
231046XCSE20240930 13:54:34.231000
81046XCSE20240930 13:55:03.439000
81046XCSE20240930 13:55:31.088000
81046XCSE20240930 13:56:37.438000
81046XCSE20240930 13:58:02.439000
81046XCSE20240930 13:59:18.439000
61046XCSE20240930 14:00:30.438000
21046XCSE20240930 14:00:30.438000
81046XCSE20240930 14:01:56.439000
81046XCSE20240930 14:03:14.441000
81046XCSE20240930 14:04:45.439000
251045XCSE20240930 14:05:02.475000
11045XCSE20240930 14:10:09.855000
161045XCSE20240930 14:10:09.855000
91045XCSE20240930 14:10:09.855000
271045XCSE20240930 14:10:09.877000
91048XCSE20240930 14:49:24.200000
101048XCSE20240930 14:49:24.200000
71048XCSE20240930 14:49:24.200000
91048XCSE20240930 14:49:24.200000
101048XCSE20240930 14:49:24.200000
231048XCSE20240930 14:49:24.200000
151048XCSE20240930 14:49:24.200000
101049XCSE20240930 14:49:25.341000
121049XCSE20240930 14:49:25.341000
121049XCSE20240930 14:49:25.341000
51049XCSE20240930 14:49:25.341000
121049XCSE20240930 14:49:25.363000
401049XCSE20240930 14:49:25.363000
121049XCSE20240930 14:49:25.369000
121049XCSE20240930 14:49:25.384000
101049XCSE20240930 14:49:25.392000
131048XCSE20240930 14:49:33.040000
61048XCSE20240930 14:49:33.056000
131048XCSE20240930 14:49:33.057000
101048XCSE20240930 14:49:33.071000
11048XCSE20240930 14:49:33.071000
331047XCSE20240930 15:01:21.188000
261049XCSE20240930 15:08:22.055000
71050XCSE20240930 15:30:41.593000
161050XCSE20240930 15:30:41.593000
21050XCSE20240930 15:30:41.595000
101050XCSE20240930 15:32:12.007000
101050XCSE20240930 15:32:12.023000
111050XCSE20240930 15:32:12.035000
261049XCSE20240930 15:32:21.680000
91049XCSE20240930 15:32:21.680000
81049XCSE20240930 15:32:21.681000
341049XCSE20240930 15:32:21.704000
81049XCSE20240930 15:32:32.348000
31052XCSE20240930 15:50:15.482000
391052XCSE20240930 15:50:22.016000
351052XCSE20240930 15:50:22.033000
201052XCSE20240930 15:50:22.076000
101052XCSE20240930 15:50:22.203000
251052XCSE20240930 15:50:22.203000
11052XCSE20240930 15:50:23.096000
301052XCSE20240930 15:50:24.102000
101053XCSE20240930 15:55:34.215000
221053XCSE20240930 15:55:34.242000
351054XCSE20240930 15:58:09.177000
121054XCSE20240930 15:58:09.177000
121054XCSE20240930 15:58:09.177000
101054XCSE20240930 15:58:09.177000
61054XCSE20240930 15:58:09.177000
211054XCSE20240930 15:58:09.177000
101054XCSE20240930 15:58:09.177000
411055XCSE20240930 16:03:53.626000
221055XCSE20240930 16:03:53.653000
181055XCSE20240930 16:03:53.669000
431055XCSE20240930 16:03:54.480000
111056XCSE20240930 16:09:41.043000
21057XCSE20240930 16:14:36.741000
361057XCSE20240930 16:14:36.741000
341057XCSE20240930 16:14:37.554000
101057XCSE20240930 16:14:41.259000
101057XCSE20240930 16:14:41.275000
121057XCSE20240930 16:14:47.046000
101057XCSE20240930 16:14:47.058000
91057XCSE20240930 16:15:01.457000
411057XCSE20240930 16:15:06.147000
111057XCSE20240930 16:15:11.374000
111057XCSE20240930 16:15:32.006000
121057XCSE20240930 16:15:32.026000
111057XCSE20240930 16:15:32.041000
241058XCSE20240930 16:15:37.521000
241058XCSE20240930 16:15:37.528000
131057XCSE20240930 16:15:41.556000
361057XCSE20240930 16:15:41.564000
161057XCSE20240930 16:15:51.118000
101057XCSE20240930 16:15:51.140000
221057XCSE20240930 16:15:51.142000
21056XCSE20240930 16:18:10.564000
311056XCSE20240930 16:18:39.647000
10211056XCSE20240930 16:19:08.587177
2451056XCSE20240930 16:19:08.587311
151057XCSE20241001 9:05:30.014000
111057XCSE20241001 9:05:30.014000
91057XCSE20241001 9:05:30.014000
251056XCSE20241001 9:05:49.355000
11055XCSE20241001 9:05:50.361000
81055XCSE20241001 9:05:50.361000
71052XCSE20241001 9:07:46.622000
91051XCSE20241001 9:09:51.356000
91051XCSE20241001 9:09:51.356000
81051XCSE20241001 9:09:51.356000
71049XCSE20241001 9:16:41.235000
11049XCSE20241001 9:16:41.235000
141046XCSE20241001 9:17:21.934000
111046XCSE20241001 9:21:00.502000
81046XCSE20241001 9:21:00.502000
141046XCSE20241001 9:21:00.502000
261049XCSE20241001 9:21:05.345000
51049XCSE20241001 9:27:37.370000
101051XCSE20241001 9:30:43.452000
21051XCSE20241001 9:30:43.452000
421050XCSE20241001 9:35:04.123000
91050XCSE20241001 9:37:19.979000
241050XCSE20241001 9:39:31.122000
91050XCSE20241001 9:39:31.122000
131050XCSE20241001 9:39:54.802000
121050XCSE20241001 9:49:56.466000
51050XCSE20241001 9:49:56.466000
161050XCSE20241001 9:54:47.666000
161050XCSE20241001 9:54:51.780000
161050XCSE20241001 9:54:51.787000
11053XCSE20241001 9:57:28.814000
81053XCSE20241001 9:57:28.814000
441052XCSE20241001 10:01:01.961000
51051XCSE20241001 10:01:01.980000
391051XCSE20241001 10:01:01.980000
291053XCSE20241001 10:10:41.470000
51053XCSE20241001 10:10:41.470000
341053XCSE20241001 10:12:54.837000
71053XCSE20241001 10:12:54.861000
271052XCSE20241001 10:14:40.431000
91052XCSE20241001 10:20:52.042000
1141052XCSE20241001 10:20:52.175000
181053XCSE20241001 10:28:05.660000
71053XCSE20241001 10:28:05.660000
181053XCSE20241001 10:28:05.664000
91053XCSE20241001 10:28:05.684000
91053XCSE20241001 10:28:05.697000
321053XCSE20241001 10:29:52.372000
181051XCSE20241001 10:37:18.889000
91052XCSE20241001 10:50:33.574000
81052XCSE20241001 10:50:33.574000
81052XCSE20241001 10:50:33.574000
261051XCSE20241001 10:50:33.675000
181051XCSE20241001 11:00:06.550000
431051XCSE20241001 11:06:19.115000
251052XCSE20241001 11:40:07.959000
91052XCSE20241001 11:40:07.959000
81052XCSE20241001 11:40:07.959000
91052XCSE20241001 11:40:48.516000
71052XCSE20241001 11:40:48.532000
71052XCSE20241001 11:40:48.550000
81052XCSE20241001 11:40:48.557000
31052XCSE20241001 11:40:50.495000
81052XCSE20241001 11:40:51.973000
71052XCSE20241001 11:40:51.992000
91052XCSE20241001 11:40:51.998000
21052XCSE20241001 11:40:55.171000
31052XCSE20241001 11:40:59.839000
361051XCSE20241001 11:41:17.000000
331051XCSE20241001 11:41:28.825000
31052XCSE20241001 12:02:54.605000
611053XCSE20241001 12:23:01.273000
331053XCSE20241001 12:36:32.945000
91053XCSE20241001 12:36:32.945000
21054XCSE20241001 12:36:32.965000
321055XCSE20241001 12:37:09.257000
71056XCSE20241001 12:40:51.738000
341056XCSE20241001 12:40:51.738000
91056XCSE20241001 12:40:51.738000
361055XCSE20241001 12:42:33.132000
171055XCSE20241001 12:43:43.053000
361055XCSE20241001 12:44:23.334000
171054XCSE20241001 12:46:55.820000
181054XCSE20241001 12:47:04.436000
171054XCSE20241001 12:47:13.765000
1481054XCSE20241001 12:47:13.772000
11054XCSE20241001 12:47:13.863000
61055XCSE20241001 12:49:38.658000
361055XCSE20241001 12:49:38.658000
71055XCSE20241001 12:49:38.678000
81055XCSE20241001 12:49:38.694000
71055XCSE20241001 12:49:38.701000
71055XCSE20241001 12:49:38.720000
91055XCSE20241001 12:49:38.736000
81055XCSE20241001 12:49:56.869000
81055XCSE20241001 12:50:16.487000
71055XCSE20241001 12:50:16.510000
71055XCSE20241001 12:50:51.869000
81055XCSE20241001 12:50:51.906000
71055XCSE20241001 12:50:51.930000
41059XCSE20241001 13:15:58.850000
81059XCSE20241001 13:15:58.850000
21059XCSE20241001 13:15:58.850000
21060XCSE20241001 13:16:29.996000
41060XCSE20241001 13:16:29.996000
91060XCSE20241001 13:17:11.869000
151060XCSE20241001 13:17:11.869000
91060XCSE20241001 13:17:11.887000
351059XCSE20241001 13:18:06.916000
491060XCSE20241001 13:21:50.322000
71060XCSE20241001 13:21:50.322000
91060XCSE20241001 13:21:50.322000
371061XCSE20241001 13:24:03.991000
91061XCSE20241001 13:24:03.991000
81061XCSE20241001 13:24:03.991000
91061XCSE20241001 13:24:03.991000
81062XCSE20241001 13:24:08.892000
351061XCSE20241001 13:26:10.072000
81061XCSE20241001 13:26:10.096000
11061XCSE20241001 13:26:10.096000
331060XCSE20241001 13:26:12.532000
91060XCSE20241001 13:26:12.556000
81060XCSE20241001 13:26:12.561000
81060XCSE20241001 13:26:12.576000
91060XCSE20241001 13:26:12.588000
91060XCSE20241001 13:26:12.606000
91060XCSE20241001 13:26:12.624000
91060XCSE20241001 13:26:12.643000
71060XCSE20241001 13:26:12.661000
91060XCSE20241001 13:26:12.673000
91060XCSE20241001 13:26:12.682000
91060XCSE20241001 13:26:12.699000
91060XCSE20241001 13:26:12.718000
81060XCSE20241001 13:26:12.736000
81060XCSE20241001 13:26:12.754000
91060XCSE20241001 13:26:12.762000
71060XCSE20241001 13:26:12.781000
351059XCSE20241001 13:26:12.781000
351059XCSE20241001 13:26:12.793000
61059XCSE20241001 13:26:13.705000
291059XCSE20241001 13:26:13.705000
351058XCSE20241001 13:26:16.535000
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