Share buyback programme - week 38


Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        23 September 2024

Share buyback programme - week 38

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 announcement268,1071,131.34303,321,417
16 September 20244,8001,048.575,033,136
17 September 20244,8001,053.265,055,648
18 September 20244,9001,055.035,169,647
19 September 20245,0001,076.375,381,850
20 September 20245,2001,073.785,583,656
Total under the share buyback programme, part II292,8071,125.47329,545,354
    
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 back924,707 1,167.40 1,079,498,754

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:

  • 924,707 shares under the above share buyback programme corresponding to 3.5 % 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
251047XCSE20240916 9:05:13.047000
251046XCSE20240916 9:05:16.419000
141050XCSE20240916 9:13:27.667000
81050XCSE20240916 9:13:27.684000
101050XCSE20240916 9:13:27.684000
341048XCSE20240916 9:13:33.129000
251047XCSE20240916 9:13:40.947000
181046XCSE20240916 9:15:34.779000
181045XCSE20240916 9:15:34.817000
91044XCSE20240916 9:16:24.237000
91044XCSE20240916 9:17:09.403000
171044XCSE20240916 9:29:19.527000
91044XCSE20240916 9:29:19.527000
261044XCSE20240916 9:29:19.548000
261043XCSE20240916 9:29:36.066000
71048XCSE20240916 9:42:02.295000
111048XCSE20240916 9:42:02.295000
111048XCSE20240916 9:42:02.323000
71049XCSE20240916 9:42:02.401000
31049XCSE20240916 9:42:02.401000
61049XCSE20240916 9:42:02.401000
81049XCSE20240916 9:42:25.795000
81049XCSE20240916 9:43:15.463000
101047XCSE20240916 9:43:32.214000
71047XCSE20240916 9:45:16.562000
91047XCSE20240916 9:45:16.562000
101047XCSE20240916 9:45:16.562000
81048XCSE20240916 9:48:29.793000
81048XCSE20240916 9:49:09.235000
71048XCSE20240916 9:50:09.464000
11048XCSE20240916 9:50:09.464000
81048XCSE20240916 9:51:04.463000
51048XCSE20240916 9:52:57.483000
331052XCSE20240916 10:02:27.088000
481052XCSE20240916 10:02:27.092000
331051XCSE20240916 10:02:27.109000
141051XCSE20240916 10:02:27.135000
191051XCSE20240916 10:04:55.747000
11051XCSE20240916 10:04:55.747000
21051XCSE20240916 10:05:37.953000
31051XCSE20240916 10:07:14.323000
121051XCSE20240916 10:07:40.972000
21051XCSE20240916 10:07:40.972000
31051XCSE20240916 10:07:40.972000
51050XCSE20240916 10:10:09.248000
131050XCSE20240916 10:10:09.248000
171049XCSE20240916 10:14:25.418000
11050XCSE20240916 10:17:52.233000
171049XCSE20240916 10:20:09.474000
341051XCSE20240916 10:25:08.757000
31052XCSE20240916 10:31:47.905000
31052XCSE20240916 10:31:47.905000
81052XCSE20240916 10:31:47.905000
81052XCSE20240916 10:31:47.905000
741052XCSE20240916 10:31:47.905000
71050XCSE20240916 10:32:17.107000
281050XCSE20240916 10:32:17.107000
111049XCSE20240916 10:32:19.869000
11049XCSE20240916 10:33:07.098000
211049XCSE20240916 10:34:45.863000
31049XCSE20240916 10:34:45.863000
271049XCSE20240916 10:34:45.884000
181048XCSE20240916 10:38:42.536000
91048XCSE20240916 10:46:25.390000
81048XCSE20240916 10:46:25.400000
91048XCSE20240916 10:46:25.400000
31047XCSE20240916 10:48:15.955000
141047XCSE20240916 10:48:15.955000
91046XCSE20240916 10:50:10.571000
21046XCSE20240916 10:53:33.764000
71046XCSE20240916 10:56:00.039000
81046XCSE20240916 10:56:00.039000
21046XCSE20240916 10:56:00.039000
111046XCSE20240916 10:56:00.061000
111046XCSE20240916 10:56:00.082000
211046XCSE20240916 10:59:37.465000
151046XCSE20240916 10:59:37.485000
171045XCSE20240916 11:04:36.464000
81045XCSE20240916 11:04:36.464000
61045XCSE20240916 11:04:36.464000
61046XCSE20240916 11:06:31.141000
41048XCSE20240916 11:10:13.134000
31048XCSE20240916 11:10:13.134000
31048XCSE20240916 11:10:13.134000
111048XCSE20240916 11:10:13.134000
121048XCSE20240916 11:10:13.134000
111048XCSE20240916 11:10:13.134000
81048XCSE20240916 11:10:13.153000
51048XCSE20240916 11:10:13.153000
31048XCSE20240916 11:10:13.153000
71048XCSE20240916 11:11:10.483000
11049XCSE20240916 11:19:38.503000
51049XCSE20240916 11:19:38.503000
281049XCSE20240916 11:19:39.689000
51049XCSE20240916 11:19:39.689000
201049XCSE20240916 11:27:10.022000
151049XCSE20240916 11:27:10.022000
21050XCSE20240916 11:28:12.490000
71050XCSE20240916 11:28:12.490000
161050XCSE20240916 11:28:12.490000
141050XCSE20240916 11:28:12.490000
81050XCSE20240916 11:29:00.463000
81050XCSE20240916 11:30:39.562000
211050XCSE20240916 11:38:37.465000
171049XCSE20240916 11:45:25.587000
91049XCSE20240916 11:45:25.587000
81049XCSE20240916 11:45:25.587000
91049XCSE20240916 11:45:25.587000
81049XCSE20240916 11:45:25.587000
211050XCSE20240916 11:45:25.587000
21050XCSE20240916 11:45:25.587000
211050XCSE20240916 11:45:25.587000
81050XCSE20240916 11:45:25.587000
511048XCSE20240916 11:45:41.848000
351047XCSE20240916 11:50:27.652000
91047XCSE20240916 11:50:27.652000
91047XCSE20240916 11:50:27.652000
71046XCSE20240916 11:53:44.732000
361046XCSE20240916 11:53:44.732000
351046XCSE20240916 11:54:05.706000
141045XCSE20240916 11:59:59.928000
41045XCSE20240916 12:02:42.921000
51045XCSE20240916 12:02:42.921000
81046XCSE20240916 12:25:01.031000
71046XCSE20240916 12:25:01.050000
81046XCSE20240916 12:25:11.483000
111046XCSE20240916 12:26:29.316000
111046XCSE20240916 12:26:29.355000
351045XCSE20240916 12:28:13.932000
91045XCSE20240916 12:28:13.932000
91045XCSE20240916 12:29:28.891000
221045XCSE20240916 12:29:28.912000
111045XCSE20240916 12:29:28.912000
111047XCSE20240916 12:40:37.785000
301047XCSE20240916 12:41:41.287000
111046XCSE20240916 12:56:00.257000
421046XCSE20240916 13:00:06.437000
21046XCSE20240916 13:00:06.437000
41048XCSE20240916 13:16:26.784000
81048XCSE20240916 13:16:26.784000
131048XCSE20240916 13:16:26.784000
141048XCSE20240916 13:16:26.784000
81048XCSE20240916 13:16:26.801000
81048XCSE20240916 13:20:13.545000
51048XCSE20240916 13:20:13.545000
81048XCSE20240916 13:20:13.560000
21048XCSE20240916 13:20:13.944000
821048XCSE20240916 13:20:15.768000
81048XCSE20240916 13:20:44.483000
71048XCSE20240916 13:20:44.507000
71048XCSE20240916 13:21:07.653000
21048XCSE20240916 13:21:23.769000
251048XCSE20240916 13:21:23.769000
81048XCSE20240916 13:21:23.792000
71049XCSE20240916 13:21:55.250000
301049XCSE20240916 13:21:55.250000
111049XCSE20240916 13:21:55.250000
41049XCSE20240916 13:21:55.250000
71049XCSE20240916 13:21:55.265000
71049XCSE20240916 13:21:55.272000
171048XCSE20240916 13:21:55.353000
81050XCSE20240916 13:22:17.463000
81049XCSE20240916 13:22:25.463000
61049XCSE20240916 13:22:34.463000
21049XCSE20240916 13:22:34.463000
71049XCSE20240916 13:23:12.653000
71049XCSE20240916 13:23:17.653000
71050XCSE20240916 13:23:22.510000
31050XCSE20240916 13:23:22.510000
51050XCSE20240916 13:23:44.464000
31050XCSE20240916 13:23:44.464000
11050XCSE20240916 13:24:07.349000
71050XCSE20240916 13:24:07.349000
91048XCSE20240916 13:24:36.620000
81049XCSE20240916 13:35:27.655000
91049XCSE20240916 13:35:27.655000
71049XCSE20240916 13:35:27.661000
81049XCSE20240916 13:35:27.674000
211049XCSE20240916 13:35:27.676000
91048XCSE20240916 13:55:01.586000
431048XCSE20240916 13:55:01.586000
81048XCSE20240916 13:55:01.588000
91048XCSE20240916 13:55:01.588000
81048XCSE20240916 13:55:01.588000
91048XCSE20240916 13:55:01.588000
171048XCSE20240916 13:55:01.588000
521048XCSE20240916 13:55:01.588000
91049XCSE20240916 14:08:06.871000
81049XCSE20240916 14:08:06.871000
71049XCSE20240916 14:08:06.871000
181049XCSE20240916 14:08:06.871000
111049XCSE20240916 14:08:06.871000
101049XCSE20240916 14:08:06.871000
71049XCSE20240916 14:08:06.890000
81049XCSE20240916 14:08:06.909000
81049XCSE20240916 14:08:06.914000
341048XCSE20240916 14:20:14.293000
91048XCSE20240916 14:20:14.293000
81048XCSE20240916 14:20:14.293000
91048XCSE20240916 14:20:14.293000
71048XCSE20240916 14:20:14.328000
81048XCSE20240916 14:20:14.334000
11048XCSE20240916 14:21:23.507000
151048XCSE20240916 14:25:36.063000
71048XCSE20240916 14:25:36.063000
81048XCSE20240916 14:25:36.081000
301047XCSE20240916 14:25:36.083000
31047XCSE20240916 14:25:36.083000
331047XCSE20240916 14:25:36.102000
331047XCSE20240916 14:25:36.105000
81048XCSE20240916 14:28:57.846000
31048XCSE20240916 14:29:38.913000
441049XCSE20240916 14:30:30.271000
191048XCSE20240916 14:30:39.823000
231048XCSE20240916 14:30:39.823000
71049XCSE20240916 14:38:09.100000
211049XCSE20240916 14:38:09.102000
81049XCSE20240916 14:38:09.118000
71050XCSE20240916 14:38:10.333000
161050XCSE20240916 14:38:10.429000
121050XCSE20240916 14:38:10.548000
91050XCSE20240916 14:38:10.657000
81051XCSE20240916 14:38:12.179000
331050XCSE20240916 14:38:12.196000
331050XCSE20240916 14:38:12.199000
331050XCSE20240916 14:38:13.218000
251050XCSE20240916 14:38:14.097000
251050XCSE20240916 14:38:15.268000
251050XCSE20240916 14:38:17.943000
271049XCSE20240916 14:38:18.076000
271050XCSE20240916 14:38:19.962000
91050XCSE20240916 14:38:19.976000
91050XCSE20240916 14:38:23.094000
91049XCSE20240916 14:38:25.222000
91049XCSE20240916 14:38:57.156000
81049XCSE20240916 14:38:57.156000
171048XCSE20240916 14:39:17.653000
61048XCSE20240916 15:02:12.775000
291048XCSE20240916 15:07:21.408000
91048XCSE20240916 15:07:21.408000
81048XCSE20240916 15:07:21.408000
91048XCSE20240916 15:07:21.408000
501047XCSE20240916 15:07:37.245000
501047XCSE20240916 15:07:37.265000
421046XCSE20240916 15:07:38.464000
91046XCSE20240916 15:07:38.485000
251047XCSE20240916 15:16:21.438000
81047XCSE20240916 15:21:50.190000
11047XCSE20240916 15:21:50.207000
81047XCSE20240916 15:22:29.862000
11047XCSE20240916 15:24:55.863000
81047XCSE20240916 15:24:55.863000
251049XCSE20240916 15:35:13.674000
481049XCSE20240916 15:35:13.677000
131050XCSE20240916 15:35:44.076000
81050XCSE20240916 15:35:55.463000
11050XCSE20240916 15:36:08.464000
71050XCSE20240916 15:36:08.464000
11050XCSE20240916 15:36:37.463000
71050XCSE20240916 15:36:37.463000
101048XCSE20240916 15:36:58.979000
521049XCSE20240916 15:40:17.941000
531049XCSE20240916 15:40:25.458000
421048XCSE20240916 15:44:46.267000
91048XCSE20240916 15:44:46.267000
81048XCSE20240916 15:44:46.267000
161048XCSE20240916 16:03:20.023000
491048XCSE20240916 16:03:20.023000
511048XCSE20240916 16:03:20.025000
81048XCSE20240916 16:03:24.377000
71048XCSE20240916 16:03:28.995000
21048XCSE20240916 16:03:28.995000
11048XCSE20240916 16:03:34.725000
31048XCSE20240916 16:03:34.725000
51048XCSE20240916 16:03:34.725000
331049XCSE20240916 16:12:40.032000
81049XCSE20240916 16:21:50.244000
81049XCSE20240916 16:27:43.256000
81049XCSE20240916 16:27:43.265000
81049XCSE20240916 16:27:43.279000
211049XCSE20240916 16:28:13.464000
71049XCSE20240916 16:28:13.482000
331048XCSE20240916 16:31:38.943000
81048XCSE20240916 16:31:38.943000
81048XCSE20240916 16:31:38.943000
81048XCSE20240916 16:31:38.943000
101048XCSE20240916 16:31:39.055000
111048XCSE20240916 16:31:59.237000
101047XCSE20240916 16:31:59.288000
521047XCSE20240916 16:31:59.288000
31047XCSE20240916 16:32:15.127000
21047XCSE20240916 16:34:13.033000
111047XCSE20240916 16:34:13.035000
71047XCSE20240916 16:34:13.037000
81047XCSE20240916 16:34:13.049000
81047XCSE20240916 16:34:13.056000
81047XCSE20240916 16:34:13.068000
81047XCSE20240916 16:34:13.075000
81047XCSE20240916 16:34:13.222000
71047XCSE20240916 16:34:14.248000
81047XCSE20240916 16:34:14.272000
71047XCSE20240916 16:34:20.945000
71047XCSE20240916 16:34:20.952000
111047XCSE20240916 16:34:20.966000
81048XCSE20240916 16:41:25.432000
81048XCSE20240916 16:41:26.413000
6271051XCSE20240916 16:50:21.169723
81051XCSE20240917 9:03:22.453000
81051XCSE20240917 9:07:14.730000
21053XCSE20240917 9:40:10.748000
181052XCSE20240917 9:50:33.571000
171051XCSE20240917 9:54:07.110000
91052XCSE20240917 10:01:24.378000
81052XCSE20240917 10:01:24.396000
81052XCSE20240917 10:01:24.413000
81052XCSE20240917 10:02:12.588000
141052XCSE20240917 10:12:48.553000
91052XCSE20240917 10:17:22.330000
91051XCSE20240917 10:19:55.318000
31050XCSE20240917 10:20:03.927000
81052XCSE20240917 10:21:39.748000
251051XCSE20240917 10:22:26.346000
21053XCSE20240917 10:45:34.489000
101053XCSE20240917 10:45:34.489000
71053XCSE20240917 10:45:34.489000
131053XCSE20240917 10:45:34.489000
191052XCSE20240917 10:47:38.915000
151053XCSE20240917 10:52:07.362000
101053XCSE20240917 10:52:07.380000
91053XCSE20240917 10:52:07.385000
71052XCSE20240917 10:54:12.216000
111052XCSE20240917 10:54:12.216000
81053XCSE20240917 10:54:53.430000
171053XCSE20240917 10:56:12.880000
181053XCSE20240917 10:56:12.916000
181052XCSE20240917 11:01:20.666000
91052XCSE20240917 11:01:20.666000
81052XCSE20240917 11:01:20.666000
181052XCSE20240917 11:05:20.786000
251052XCSE20240917 11:06:09.016000
251053XCSE20240917 11:06:23.303000
251053XCSE20240917 11:06:23.318000
251053XCSE20240917 11:06:23.320000
251052XCSE20240917 11:06:23.346000
251052XCSE20240917 11:06:23.395000
251052XCSE20240917 11:09:28.120000
411052XCSE20240917 11:12:49.035000
411052XCSE20240917 11:16:09.086000
411051XCSE20240917 11:25:37.429000
91050XCSE20240917 11:55:31.613000
31050XCSE20240917 12:00:31.683000
91050XCSE20240917 12:00:34.161000
221052XCSE20240917 12:01:05.508000
121052XCSE20240917 12:01:05.546000
71052XCSE20240917 12:01:05.566000
341055XCSE20240917 12:18:58.504000
81055XCSE20240917 12:18:58.504000
401055XCSE20240917 12:18:58.519000
341055XCSE20240917 12:38:01.573000
451055XCSE20240917 12:38:01.581000
101055XCSE20240917 12:38:01.592000
91055XCSE20240917 12:38:01.597000
6071052XCSE20240917 13:00:05.171236
101053XCSE20240917 14:20:30.346175
1001053XCSE20240917 14:20:30.346180
601053XCSE20240917 14:20:30.346197
201053XCSE20240917 14:20:30.346198
2881053XCSE20240917 14:20:30.346203
101053XCSE20240917 15:50:36.727281
101053XCSE20240917 15:52:45.418368
181053XCSE20240917 15:52:45.418368
1391053XCSE20240917 15:59:10.024944
111053XCSE20240917 15:59:10.024982
21053XCSE20240917 15:59:10.024985
111053XCSE20240917 15:59:10.024987
1501053XCSE20240917 16:00:18.414574
1501053XCSE20240917 16:03:46.032088
1251053XCSE20240917 16:03:46.051765
251053XCSE20240917 16:03:46.051782
1071054XCSE20240917 16:11:40.616770
91054XCSE20240917 16:11:40.616770
101054XCSE20240917 16:11:40.616770
20451054XCSE20240917 16:11:40.616770
81057XCSE20240918 9:10:12.937000
111057XCSE20240918 9:10:12.937000
111057XCSE20240918 9:10:12.937000
41057XCSE20240918 9:10:12.937000
181057XCSE20240918 9:15:34.365000
251055XCSE20240918 9:18:12.134000
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181067XCSE20240920 15:54:43.551000
151067XCSE20240920 15:54:43.551000
81067XCSE20240920 15:54:43.551000
431067XCSE20240920 15:54:43.572000
431066XCSE20240920 15:59:29.559000
81066XCSE20240920 15:59:29.559000
91066XCSE20240920 15:59:29.559000
81066XCSE20240920 15:59:29.559000
91066XCSE20240920 15:59:29.559000
211069XCSE20240920 16:08:18.520000
21069XCSE20240920 16:09:04.839000
51069XCSE20240920 16:10:18.728000
521068XCSE20240920 16:11:11.018000
771068XCSE20240920 16:11:11.040000
21068XCSE20240920 16:11:11.040000
11068XCSE20240920 16:11:11.809000
121067XCSE20240920 16:13:45.755000
291067XCSE20240920 16:13:45.755000
441067XCSE20240920 16:13:45.774000
151069XCSE20240920 16:28:01.162062
851069XCSE20240920 16:28:01.162084
851069XCSE20240920 16:28:01.162103
151069XCSE20240920 16:28:01.179476
131069XCSE20240920 16:28:01.179476
151069XCSE20240920 16:28:01.182657
851069XCSE20240920 16:28:01.655387
141069XCSE20240920 16:28:01.655387
731069XCSE20240920 16:28:01.673227
21069XCSE20240920 16:28:01.675315
251069XCSE20240920 16:28:20.623780
1001069XCSE20240920 16:29:59.601233
91069XCSE20240920 16:30:22.210830
71069XCSE20240920 16:30:23.019238
201069XCSE20240920 16:30:26.150929
641069XCSE20240920 16:30:26.167795
641069XCSE20240920 16:30:26.176090
361069XCSE20240920 16:30:26.176108
21069XCSE20240920 16:30:26.176121
981069XCSE20240920 16:30:26.196382
2971069XCSE20240920 16:30:26.196382
201069XCSE20240920 16:30:26.208637
801069XCSE20240920 16:30:26.208653
121069XCSE20240920 16:30:28.118280
881069XCSE20240920 16:30:28.122419
1001069XCSE20240920 16:31:06.542869
111069XCSE20240920 16:31:06.684113
761069XCSE20240920 16:31:06.684145

Attachment



Attachments

UK Aktieopkøbsprogram 2024 - week 38