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
11113XCSE20240826 9:48:11.525000
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
111112XCSE20240826 10:26:19.718000
81112XCSE20240826 10:26:19.718000
81112XCSE20240826 10:26:19.718000
11112XCSE20240826 10:26:19.718000
101112XCSE20240826 10:26:19.718000
111113XCSE20240826 10:29:09.953000
131113XCSE20240826 10:29:09.953000
171111XCSE20240826 10:34:08.241000
91111XCSE20240826 10:34:08.241000
51113XCSE20240826 11:03:59.156000
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311113XCSE20240826 11:03:59.156000
181113XCSE20240826 11:03:59.156000
41113XCSE20240826 11:03:59.156000
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91113XCSE20240826 11:04:59.182000
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101113XCSE20240826 11:04:59.788000
81113XCSE20240826 11:06:23.085000
101113XCSE20240826 11:07:08.416000
191111XCSE20240826 11:07:35.581000
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161106XCSE20240826 11:13:49.376000
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51109XCSE20240826 11:31:48.910000
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181108XCSE20240826 11:33:26.075000
91108XCSE20240826 11:33:26.075000
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251107XCSE20240826 11:38:28.884000
41109XCSE20240826 11:38:39.456000
61109XCSE20240826 11:38:39.456000
81109XCSE20240826 11:38:39.481000
101109XCSE20240826 11:38:39.498000
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271108XCSE20240826 11:40:33.386000
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81109XCSE20240826 11:49:08.227000
101109XCSE20240826 11:49:08.227000
91109XCSE20240826 11:49:08.227000
41109XCSE20240826 11:49:08.227000
191109XCSE20240826 11:49:08.227000
11109XCSE20240826 11:49:09.157000
91109XCSE20240826 11:49:10.801000
101109XCSE20240826 11:50:02.461000
251107XCSE20240826 11:51:36.054000
171108XCSE20240826 12:08:48.863000
81108XCSE20240826 12:08:48.863000
81109XCSE20240826 12:08:48.882000
271106XCSE20240826 12:08:50.044000
111105XCSE20240826 12:08:50.422000
251112XCSE20240826 12:11:19.761000
121111XCSE20240826 12:11:19.819000
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901111XCSE20240826 13:01:17.425000
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521111XCSE20240826 13:09:15.730000
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361112XCSE20240826 13:32:35.959000
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361112XCSE20240826 13:32:35.962000
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361112XCSE20240826 13:32:35.965000
361112XCSE20240826 13:32:35.967000
361112XCSE20240826 13:32:35.969000
281112XCSE20240826 13:32:35.970000
141112XCSE20240826 13:32:35.983000
11111XCSE20240826 13:48:11.705000
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261110XCSE20240826 14:00:00.280000
91110XCSE20240826 14:00:00.280000
21111XCSE20240826 14:03:09.455000
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341109XCSE20240826 14:11:56.114000
81109XCSE20240826 14:11:56.114000
91113XCSE20240826 15:02:13.084000
151113XCSE20240826 15:07:00.878000
281112XCSE20240826 15:09:10.293000
201112XCSE20240826 15:09:13.921000
11112XCSE20240826 15:09:13.921000
81112XCSE20240826 15:09:13.921000
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201112XCSE20240826 15:09:13.921000
261111XCSE20240826 15:28:16.422000
181111XCSE20240826 15:28:16.422000
621112XCSE20240826 15:28:28.744000
81112XCSE20240826 15:28:28.744000
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201112XCSE20240826 15:32:42.745000
131112XCSE20240826 15:32:42.745000
501112XCSE20240826 15:32:42.747000
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1001113XCSE20240826 15:35:41.237000
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1081116XCSE20240826 15:48:19.560000
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341117XCSE20240826 16:22:40.901000
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271119XCSE20240826 16:43:58.210000
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1001117XCSE20240826 16:50:10.711218
531117XCSE20240826 16:50:10.717463
471117XCSE20240826 16:50:10.717483
231117XCSE20240826 16:50:13.250016
771117XCSE20240826 16:50:13.250038
101117XCSE20240826 16:50:13.250120
201117XCSE20240826 16:50:13.265400
701117XCSE20240826 16:50:13.265416
21117XCSE20240826 16:50:13.265433
981117XCSE20240826 16:50:13.274148
2291117XCSE20240826 16:50:13.274148
981117XCSE20240826 16:50:13.290250
21117XCSE20240826 16:50:16.119419
21117XCSE20240826 16:50:16.119419
301117XCSE20240826 16:50:16.119496
701117XCSE20240826 16:50:16.119514
701117XCSE20240826 16:50:16.119745
301117XCSE20240826 16:50:16.119762
81117XCSE20240826 16:50:16.140271
921117XCSE20240826 16:50:16.140315
271114XCSE20240827 9:04:49.608000
261115XCSE20240827 9:05:55.461000
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61119XCSE20240827 9:11:21.825000
31119XCSE20240827 9:12:24.550000
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251118XCSE20240827 9:17:37.731000
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61119XCSE20240827 9:33:43.170000
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81119XCSE20240827 9:33:43.200000
101117XCSE20240827 9:43:23.487000
11117XCSE20240827 9:53:00.077000
931121XCSE20240827 9:56:52.925000
31121XCSE20240827 9:56:52.925000
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131120XCSE20240827 10:19:55.697000
51120XCSE20240827 10:19:55.697000
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81119XCSE20240827 10:23:27.286000
251118XCSE20240827 10:23:47.416000
71119XCSE20240827 10:24:05.589000
331119XCSE20240827 10:24:05.589000
261119XCSE20240827 10:24:05.589000
201119XCSE20240827 10:24:05.589000
261119XCSE20240827 10:24:07.067000
51118XCSE20240827 10:37:27.996000
941117XCSE20240827 10:47:12.903000
1331117XCSE20240827 10:47:12.903000
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181113XCSE20240827 10:54:02.661000
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51115XCSE20240827 11:12:25.202000
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351112XCSE20240827 11:31:59.682000
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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

Attachment



Attachments

UK Aktieopkøbsprogram 2024 - week 35