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Share buy-back programme – week 23

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        13.06.2022

Share buy-back programme – week 23

The share buy-back programme runs from and including 3 February 2022 up to and including 28 July 2022. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 369 million under a share buy-back programme, see company announcement of 2 February 2022.

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” regulation.

The following transactions have been made under the programme:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last announcement330,177 825.90 272,692,471
07 June 20221,000872.12872,120
08 June 20221,000870.58870,580
09 June 20221,200868.461,042,152
10 June 20221,200844.121,012,944
Total under the share buy-back programme 334,577 826.39 276,490,267

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:

  • 334,577 shares under the present share buy-back programme corresponding to 1.2 % of the company’s share capital.

In accordance with the above regulation etc., the transactions related to the share buy-back 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
4858XCSE20220607 9:00:23.964000
12864XCSE20220607 9:03:17.692000
23865XCSE20220607 9:07:46.091000
22878XCSE20220607 9:14:57.098000
22875XCSE20220607 9:20:12.284000
22871XCSE20220607 9:37:42.487000
23873XCSE20220607 9:45:51.122000
22869XCSE20220607 10:00:35.309000
22864XCSE20220607 10:10:54.567000
6871XCSE20220607 10:44:13.369000
23870XCSE20220607 10:48:09.479000
23868XCSE20220607 10:50:55.394000
7870XCSE20220607 11:04:04.495000
15870XCSE20220607 11:04:04.495000
23870XCSE20220607 11:19:08.973000
24870XCSE20220607 11:52:51.274000
24871XCSE20220607 11:52:51.276000
3873XCSE20220607 12:40:21.499000
22873XCSE20220607 12:43:34.160000
22870XCSE20220607 13:03:12.813000
3873XCSE20220607 13:29:21.501000
3872XCSE20220607 13:29:33.667000
16872XCSE20220607 13:29:33.667000
23868XCSE20220607 13:53:10.537000
1867XCSE20220607 13:55:24.355000
21867XCSE20220607 14:01:49.443000
22866XCSE20220607 14:06:13.889000
23866XCSE20220607 14:08:57.066000
16867XCSE20220607 14:38:36.100000
7867XCSE20220607 14:39:39.049000
22868XCSE20220607 14:45:49.528000
23868XCSE20220607 15:15:18.090000
16867XCSE20220607 15:16:36.790000
6867XCSE20220607 15:20:01.184000
22871XCSE20220607 15:42:29.429000
2871XCSE20220607 15:49:58.355000
19871XCSE20220607 15:51:59.067000
7871XCSE20220607 15:58:34.137000
10871XCSE20220607 15:58:34.137000
1871XCSE20220607 15:58:34.137000
3871XCSE20220607 15:58:34.138000
1871XCSE20220607 15:58:34.139000
22873XCSE20220607 16:03:23.166000
22874XCSE20220607 16:11:47.875000
23875XCSE20220607 16:14:32.712000
23876XCSE20220607 16:16:43.424000
10877XCSE20220607 16:20:23.381000
13877XCSE20220607 16:20:42.160000
9877XCSE20220607 16:20:42.160000
13876XCSE20220607 16:20:52.636000
9876XCSE20220607 16:20:52.636000
17877XCSE20220607 16:24:14.269000
23876XCSE20220607 16:25:14.512000
23876XCSE20220607 16:25:57.339000
66878XCSE20220607 16:31:58.502000
23878XCSE20220607 16:33:26.763000
22879XCSE20220607 16:36:08.112000
23878XCSE20220607 16:36:25.558000
23878XCSE20220607 16:38:21.933000
5878XCSE20220607 16:39:08.427333
22882XCSE20220608 9:02:59.516000
23880XCSE20220608 9:12:29.084000
22880XCSE20220608 9:21:07.165000
22877XCSE20220608 9:27:25.282000
35872XCSE20220608 9:45:17.495466
11872XCSE20220608 9:45:17.495466
54872XCSE20220608 9:45:17.495490
22872XCSE20220608 9:45:17.517000
23870XCSE20220608 9:56:13.398000
19871XCSE20220608 10:04:47.894000
19869XCSE20220608 10:16:44.827000
3869XCSE20220608 10:16:44.827000
23871XCSE20220608 10:25:04.645000
23874XCSE20220608 10:42:08.541000
23879XCSE20220608 11:09:01.237000
22878XCSE20220608 11:09:01.261000
22875XCSE20220608 11:24:25.093000
22873XCSE20220608 11:30:08.304000
17872XCSE20220608 11:41:18.315000
5872XCSE20220608 11:41:18.331000
22872XCSE20220608 11:56:34.524000
23870XCSE20220608 12:06:57.817000
16870XCSE20220608 12:44:38.421000
16868XCSE20220608 12:45:14.873000
5871XCSE20220608 12:58:20.428000
5871XCSE20220608 12:58:20.460000
17871XCSE20220608 12:58:20.460000
13871XCSE20220608 13:09:00.229000
22870XCSE20220608 13:11:50.613000
14873XCSE20220608 13:47:21.805000
1872XCSE20220608 14:00:28.845000
1872XCSE20220608 14:00:28.845000
23872XCSE20220608 14:00:28.845000
21872XCSE20220608 14:00:28.845000
23871XCSE20220608 14:11:37.622000
23867XCSE20220608 14:30:34.559000
23864XCSE20220608 14:38:38.926000
12863XCSE20220608 14:52:03.454000
11863XCSE20220608 14:52:03.454000
22864XCSE20220608 15:04:28.760000
23864XCSE20220608 15:23:22.609000
23863XCSE20220608 15:32:12.284000
2862XCSE20220608 15:38:15.818000
8862XCSE20220608 15:38:15.818000
22866XCSE20220608 15:53:56.643000
23867XCSE20220608 16:01:12.894000
23867XCSE20220608 16:04:29.786000
23868XCSE20220608 16:10:43.530000
22868XCSE20220608 16:18:21.771000
7867XCSE20220608 16:30:08.074000
23867XCSE20220608 16:30:08.074000
16867XCSE20220608 16:30:08.074000
22867XCSE20220608 16:40:36.012451
18867XCSE20220608 16:43:09.640816
8863XCSE20220609 9:00:12.937000
14863XCSE20220609 9:00:12.937000
24865XCSE20220609 9:19:10.257000
22864XCSE20220609 9:23:58.001000
20863XCSE20220609 9:27:57.792000
2863XCSE20220609 9:27:57.792000
23864XCSE20220609 9:47:52.870000
23864XCSE20220609 9:54:29.296000
22862XCSE20220609 9:54:29.316000
22862XCSE20220609 9:59:20.825000
14860XCSE20220609 10:31:48.388000
23860XCSE20220609 10:35:03.093000
22860XCSE20220609 10:35:03.093000
11861XCSE20220609 10:35:03.113000
22859XCSE20220609 10:45:52.287000
22860XCSE20220609 10:45:52.296000
22860XCSE20220609 10:54:22.825000
10860XCSE20220609 11:20:26.060669
10860XCSE20220609 11:20:26.060687
10860XCSE20220609 11:20:26.060693
10860XCSE20220609 11:20:26.060785
10860XCSE20220609 11:20:26.077342
10860XCSE20220609 11:20:26.078930
22865XCSE20220609 11:36:33.739000
46872XCSE20220609 12:25:55.446000
30874XCSE20220609 12:46:19.565000
23873XCSE20220609 12:56:40.837000
23877XCSE20220609 13:05:09.666000
4876XCSE20220609 13:11:34.866000
19876XCSE20220609 13:11:34.866000
21877XCSE20220609 13:45:31.872000
23878XCSE20220609 13:46:22.679000
23875XCSE20220609 13:49:43.050000
22874XCSE20220609 14:06:08.863000
23873XCSE20220609 14:24:24.102000
22868XCSE20220609 14:25:24.290000
22870XCSE20220609 14:35:40.275000
22872XCSE20220609 14:42:45.785000
23871XCSE20220609 14:53:53.449000
12866XCSE20220609 15:06:04.435000
22868XCSE20220609 15:06:49.122000
1867XCSE20220609 15:31:22.907000
21867XCSE20220609 15:31:22.907000
14865XCSE20220609 15:37:59.835000
14865XCSE20220609 15:37:59.883000
23867XCSE20220609 15:45:59.606000
23867XCSE20220609 15:46:52.635000
22870XCSE20220609 15:53:23.774000
51872XCSE20220609 16:01:21.172000
22871XCSE20220609 16:07:08.654000
23870XCSE20220609 16:07:09.639000
23869XCSE20220609 16:12:48.674000
8873XCSE20220609 16:20:11.397000
4873XCSE20220609 16:20:11.397000
19873XCSE20220609 16:20:37.710000
45873XCSE20220609 16:20:49.285000
21873XCSE20220609 16:27:11.752000
3873XCSE20220609 16:30:21.758000
19873XCSE20220609 16:30:21.758000
22872XCSE20220609 16:30:39.416000
22874XCSE20220609 16:38:35.280000
13873XCSE20220609 16:39:50.475000
9873XCSE20220609 16:39:50.475000
22863XCSE20220610 9:00:13.249000
6861XCSE20220610 9:04:52.897000
10861XCSE20220610 9:04:52.897000
6861XCSE20220610 9:04:52.897000
21863XCSE20220610 9:17:44.589000
4863XCSE20220610 9:17:44.589000
23861XCSE20220610 9:20:41.842000
23860XCSE20220610 9:21:40.739000
23860XCSE20220610 9:24:15.318000
13857XCSE20220610 9:48:22.794000
23853XCSE20220610 9:57:36.736000
23853XCSE20220610 10:00:01.427000
22851XCSE20220610 10:01:47.419000
22851XCSE20220610 10:17:24.506000
23850XCSE20220610 10:20:12.630000
23846XCSE20220610 10:25:33.581000
23846XCSE20220610 10:34:33.750000
19844XCSE20220610 10:42:28.872000
4844XCSE20220610 10:42:28.872000
23842XCSE20220610 10:50:01.911000
9844XCSE20220610 11:18:28.826000
46848XCSE20220610 11:29:13.118000
22850XCSE20220610 11:29:59.591000
23847XCSE20220610 11:47:38.942000
24846XCSE20220610 12:03:03.915000
11845XCSE20220610 12:16:27.988000
20844XCSE20220610 12:37:16.429000
26844XCSE20220610 12:37:16.445000
22843XCSE20220610 12:37:18.325000
22843XCSE20220610 12:46:17.288000
22844XCSE20220610 12:57:32.277000
9844XCSE20220610 13:06:34.617000
2843XCSE20220610 13:26:30.297000
3843XCSE20220610 13:26:34.522000
17843XCSE20220610 13:26:34.522000
18843XCSE20220610 13:30:44.560000
5843XCSE20220610 13:30:44.560000
23842XCSE20220610 13:31:46.130000
17845XCSE20220610 14:06:39.789000
23846XCSE20220610 14:18:49.844000
23846XCSE20220610 14:22:23.618000
3846XCSE20220610 14:30:01.109000
20846XCSE20220610 14:30:01.109000
3845XCSE20220610 14:30:01.149000
22842XCSE20220610 14:31:08.318000
22844XCSE20220610 14:34:08.129000
22841XCSE20220610 14:39:07.058000
22838XCSE20220610 14:53:55.509000
23835XCSE20220610 15:07:16.504000
23835XCSE20220610 15:19:19.100000
22834XCSE20220610 15:21:54.642000
23833XCSE20220610 15:28:49.286000
22835XCSE20220610 15:34:42.100000
22836XCSE20220610 15:56:39.463000
21836XCSE20220610 15:56:39.487000
1836XCSE20220610 15:56:39.487000
23837XCSE20220610 16:01:13.347000
22836XCSE20220610 16:05:25.912000
23836XCSE20220610 16:07:40.365000
16836XCSE20220610 16:11:23.489000
6836XCSE20220610 16:11:23.489000
23835XCSE20220610 16:13:25.089000
17827XCSE20220610 16:28:26.511000
5827XCSE20220610 16:28:26.511000
23828XCSE20220610 16:34:18.439000
22827XCSE20220610 16:36:25.456000
6828XCSE20220610 16:39:50.583000

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