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Share buy-back programme – week 38

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        26.09.2022

Share buy-back programme – week 38

The share buy-back programme runs from and including 4 August 2022 up to and including 25 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 announcement 143,400 798.57 114,514,518
19 September 20221,400852.531,193,542
20 September 20221,800867.831,562,094
21 September 20222,000872.131,744,260
22 September 20222,500873.292,183,225
23 September 20222,500846.012,115,025
Total under the share buy-back programme 153,600 802.82123,312,664
    
Bought back under share buy-back programme executed in the period 3 February 2022 – 28 July 2022453,227814.12368,979,244
Total bought back606,827811.26492,291,908

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:

  • 606,827 shares under the present share buy-back programmes corresponding to 2.1 % 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
31859XCSE20220919 9:01:50.088000
30855XCSE20220919 9:04:24.714000
32849XCSE20220919 9:10:09.668000
31854XCSE20220919 9:21:05.182000
30853XCSE20220919 9:23:32.541000
31851XCSE20220919 9:35:46.626000
31856XCSE20220919 9:53:52.511000
26855XCSE20220919 9:56:39.356000
5855XCSE20220919 9:56:39.356000
5854XCSE20220919 10:00:38.163000
26854XCSE20220919 10:00:38.163000
30855XCSE20220919 10:14:00.113000
22857XCSE20220919 10:28:08.296000
7857XCSE20220919 10:28:08.296000
30857XCSE20220919 10:35:08.113000
30856XCSE20220919 10:36:12.236000
30853XCSE20220919 10:55:43.623000
2852XCSE20220919 11:11:27.916000
29852XCSE20220919 11:12:59.866000
12851XCSE20220919 11:17:29.900000
8851XCSE20220919 11:17:29.900000
12851XCSE20220919 11:17:29.901000
28849XCSE20220919 11:21:21.580000
4849XCSE20220919 11:21:21.580000
31845XCSE20220919 11:42:45.854000
32844XCSE20220919 11:46:41.235000
30844XCSE20220919 11:53:33.104000
30842XCSE20220919 12:07:22.761000
32842XCSE20220919 12:23:34.645000
31842XCSE20220919 12:26:23.565000
25842XCSE20220919 12:53:19.467000
31841XCSE20220919 12:56:41.560000
31842XCSE20220919 13:11:04.111000
30844XCSE20220919 13:35:02.587000
31842XCSE20220919 13:45:34.940000
32853XCSE20220919 14:33:01.879000
32851XCSE20220919 14:33:14.604000
31852XCSE20220919 15:07:15.170000
57856XCSE20220919 16:02:08.524000
32856XCSE20220919 16:02:08.524000
60856XCSE20220919 16:02:08.546000
62859XCSE20220919 16:16:11.351000
31858XCSE20220919 16:17:52.701000
20860XCSE20220919 16:32:29.937771
100860XCSE20220919 16:32:29.937776
87860XCSE20220919 16:32:29.937793
31866XCSE20220920 9:00:56.647000
58871XCSE20220920 9:12:58.177000
31869XCSE20220920 9:15:26.441000
32868XCSE20220920 9:17:59.554000
32872XCSE20220920 9:24:29.143000
31871XCSE20220920 9:26:03.276000
31869XCSE20220920 9:32:47.915000
33871XCSE20220920 9:37:15.663000
33870XCSE20220920 9:49:11.054000
10866XCSE20220920 9:56:17.482000
31868XCSE20220920 10:00:43.226000
11867XCSE20220920 10:03:50.637000
20867XCSE20220920 10:03:50.638000
32866XCSE20220920 10:16:21.735000
7869XCSE20220920 10:33:53.362000
26869XCSE20220920 10:33:53.362000
32870XCSE20220920 10:40:22.528000
23870XCSE20220920 10:49:30.624000
9870XCSE20220920 10:49:30.624000
32869XCSE20220920 10:53:53.714000
33868XCSE20220920 10:55:46.883000
33865XCSE20220920 11:07:33.261000
31863XCSE20220920 11:34:43.677000
31863XCSE20220920 11:34:43.677000
33863XCSE20220920 11:45:29.843000
33863XCSE20220920 11:45:29.868000
33866XCSE20220920 12:02:34.163000
31865XCSE20220920 12:02:34.201000
10867XCSE20220920 12:25:30.056000
31868XCSE20220920 12:35:37.609000
32869XCSE20220920 12:38:54.721000
9869XCSE20220920 13:29:28.807000
33870XCSE20220920 13:38:43.025000
31870XCSE20220920 13:39:11.165000
31869XCSE20220920 14:02:07.721000
33869XCSE20220920 14:15:19.249000
31868XCSE20220920 14:45:52.933000
33868XCSE20220920 14:46:07.367000
32867XCSE20220920 14:56:47.622000
32868XCSE20220920 15:03:11.945000
33868XCSE20220920 15:07:26.983000
33867XCSE20220920 15:12:21.728000
33867XCSE20220920 15:12:21.728000
26869XCSE20220920 15:19:10.430000
7869XCSE20220920 15:19:10.430000
26868XCSE20220920 15:22:03.523000
6868XCSE20220920 15:22:03.523000
32869XCSE20220920 15:31:21.597000
32871XCSE20220920 15:47:42.993000
4870XCSE20220920 15:52:00.102000
27870XCSE20220920 15:52:00.102000
27868XCSE20220920 15:52:41.726000
4868XCSE20220920 15:52:41.726000
4866XCSE20220920 15:52:45.151000
29866XCSE20220920 15:52:45.151000
31869XCSE20220920 15:55:43.647000
17868XCSE20220920 15:56:25.080000
15868XCSE20220920 15:56:25.080000
31867XCSE20220920 16:01:33.303000
31867XCSE20220920 16:03:54.381000
32867XCSE20220920 16:09:30.586000
32867XCSE20220920 16:09:30.616000
32866XCSE20220920 16:16:13.980000
33866XCSE20220920 16:16:50.089000
31867XCSE20220920 16:29:02.504000
2868XCSE20220920 16:43:23.575000
4868XCSE20220920 16:43:23.575000
9868XCSE20220920 16:43:23.575000
4868XCSE20220920 16:43:23.575000
32866XCSE20220920 16:43:23.889000
33860XCSE20220921 9:00:05.469000
38864XCSE20220921 9:11:15.097000
41864XCSE20220921 9:11:15.097000
32864XCSE20220921 9:11:37.030000
32868XCSE20220921 9:13:35.008000
32868XCSE20220921 9:13:35.035000
8868XCSE20220921 9:18:59.534000
24868XCSE20220921 9:18:59.534000
33865XCSE20220921 9:21:10.894000
23863XCSE20220921 9:25:02.777000
34866XCSE20220921 9:30:00.137000
32863XCSE20220921 9:32:56.330000
33866XCSE20220921 9:44:41.894000
34868XCSE20220921 9:55:02.353000
34868XCSE20220921 9:55:02.353000
33867XCSE20220921 9:55:03.561000
33867XCSE20220921 10:00:29.536000
33867XCSE20220921 10:05:13.953000
34872XCSE20220921 10:22:28.874000
34873XCSE20220921 10:22:31.895000
34873XCSE20220921 10:30:48.370000
49873XCSE20220921 11:08:40.093000
48873XCSE20220921 11:08:40.093000
32874XCSE20220921 11:08:54.346000
33874XCSE20220921 11:14:43.553000
33875XCSE20220921 11:26:40.224000
31879XCSE20220921 12:02:57.308000
65879XCSE20220921 12:02:57.308000
96878XCSE20220921 12:02:57.315000
33874XCSE20220921 12:31:35.669000
34874XCSE20220921 12:47:16.505000
19874XCSE20220921 12:57:34.958000
14874XCSE20220921 12:57:34.958000
1875XCSE20220921 13:16:19.273000
27875XCSE20220921 13:16:19.273000
32874XCSE20220921 13:22:08.692000
33874XCSE20220921 13:25:52.874000
34874XCSE20220921 13:25:52.874000
33874XCSE20220921 13:25:52.874000
19876XCSE20220921 13:49:14.058000
15876XCSE20220921 13:49:14.058000
32876XCSE20220921 13:50:01.328000
33875XCSE20220921 13:54:02.528000
33874XCSE20220921 13:58:26.029000
32873XCSE20220921 14:02:10.643000
34873XCSE20220921 14:11:43.619000
33872XCSE20220921 14:22:44.881000
34871XCSE20220921 14:22:44.905000
68873XCSE20220921 14:32:15.467000
33876XCSE20220921 14:38:25.105000
32875XCSE20220921 14:44:15.231000
32874XCSE20220921 14:56:56.418000
33876XCSE20220921 15:33:10.599000
66875XCSE20220921 15:41:29.159000
32875XCSE20220921 15:43:50.769000
34874XCSE20220921 15:45:41.250000
11874XCSE20220921 16:07:59.093000
32874XCSE20220921 16:08:10.050000
25875XCSE20220921 16:18:34.618000
26878XCSE20220921 16:34:22.981698
21863XCSE20220922 9:00:14.709000
33864XCSE20220922 9:02:39.233000
32865XCSE20220922 9:05:08.131000
32869XCSE20220922 9:08:39.656000
1867XCSE20220922 9:10:00.087000
33867XCSE20220922 9:10:00.087000
32870XCSE20220922 9:18:30.087000
32869XCSE20220922 9:25:04.421000
2877XCSE20220922 9:32:23.534000
21879XCSE20220922 9:35:43.884000
21879XCSE20220922 9:36:18.182000
33879XCSE20220922 9:38:46.373000
32879XCSE20220922 9:38:46.373000
1879XCSE20220922 9:38:46.402000
32879XCSE20220922 9:38:46.402000
33877XCSE20220922 9:44:35.213000
32880XCSE20220922 9:56:59.019000
32879XCSE20220922 9:58:10.368000
33879XCSE20220922 10:03:22.732000
25881XCSE20220922 10:12:00.630000
9881XCSE20220922 10:12:00.630000
33879XCSE20220922 10:24:42.469000
8880XCSE20220922 10:40:39.131000
25880XCSE20220922 10:40:39.131000
32882XCSE20220922 10:50:41.067000
32882XCSE20220922 10:52:31.012000
15883XCSE20220922 11:06:52.025000
17883XCSE20220922 11:06:52.025000
32883XCSE20220922 11:08:43.273000
10883XCSE20220922 11:35:47.312000
22883XCSE20220922 11:35:47.312000
8883XCSE20220922 11:39:11.964000
25883XCSE20220922 11:39:24.511000
1883XCSE20220922 11:39:24.511000
7883XCSE20220922 11:39:24.511000
33882XCSE20220922 12:01:13.137000
32884XCSE20220922 12:13:12.350000
33884XCSE20220922 12:36:02.771000
34885XCSE20220922 12:39:17.277000
32884XCSE20220922 13:00:19.435000
33881XCSE20220922 13:00:49.901000
34882XCSE20220922 13:08:37.758000
34880XCSE20220922 13:22:38.221000
29880XCSE20220922 13:23:42.590000
3880XCSE20220922 13:23:47.043000
29880XCSE20220922 13:23:47.043000
32877XCSE20220922 13:39:55.493000
33876XCSE20220922 13:46:56.910000
34877XCSE20220922 14:05:10.798000
34876XCSE20220922 14:05:11.580000
33877XCSE20220922 14:05:52.885000
10874XCSE20220922 14:15:24.880000
24874XCSE20220922 14:15:24.888000
33874XCSE20220922 14:21:31.003000
34873XCSE20220922 14:23:55.851000
34870XCSE20220922 14:30:04.813000
14873XCSE20220922 15:03:39.663000
41873XCSE20220922 15:03:39.663000
31873XCSE20220922 15:06:18.690000
3872XCSE20220922 15:06:25.178000
64872XCSE20220922 15:07:00.295000
32872XCSE20220922 15:07:00.295000
2872XCSE20220922 15:07:00.295000
32871XCSE20220922 15:12:47.212000
32869XCSE20220922 15:21:30.592000
20869XCSE20220922 15:21:30.592000
12869XCSE20220922 15:21:30.592000
33868XCSE20220922 15:24:02.453000
28867XCSE20220922 15:29:10.844000
5867XCSE20220922 15:29:10.844000
33867XCSE20220922 15:37:41.142000
34867XCSE20220922 15:37:41.142000
10866XCSE20220922 15:38:16.344000
22866XCSE20220922 15:40:28.142000
8866XCSE20220922 15:40:28.142000
32866XCSE20220922 15:42:21.597000
32866XCSE20220922 15:42:21.597000
33865XCSE20220922 15:52:53.903000
33865XCSE20220922 15:52:53.903000
34865XCSE20220922 15:58:05.345000
33864XCSE20220922 16:00:54.410000
28864XCSE20220922 16:00:54.410000
6864XCSE20220922 16:00:54.410000
33864XCSE20220922 16:07:22.459000
33864XCSE20220922 16:10:44.856000
33865XCSE20220922 16:23:27.501000
34865XCSE20220922 16:23:27.501000
22868XCSE20220922 16:36:47.442000
44868XCSE20220922 16:36:47.442000
14868XCSE20220922 16:36:47.505000
19868XCSE20220922 16:37:09.413000
16868XCSE20220922 16:38:49.413000
22868XCSE20220922 16:38:49.413000
41868XCSE20220922 16:40:13.178516
86868XCSE20220922 16:40:13.178537
33863XCSE20220923 9:00:34.856000
34867XCSE20220923 9:04:17.770000
67863XCSE20220923 9:12:52.788000
34862XCSE20220923 9:12:52.812000
34860XCSE20220923 9:17:15.976000
35855XCSE20220923 9:23:10.428000
33857XCSE20220923 9:28:21.719000
34854XCSE20220923 9:33:05.233000
32853XCSE20220923 9:39:28.385000
33854XCSE20220923 9:56:02.330000
32854XCSE20220923 9:56:02.330000
15855XCSE20220923 10:08:11.437000
17855XCSE20220923 10:08:11.437000
33853XCSE20220923 10:08:14.535000
32853XCSE20220923 10:08:14.535000
33852XCSE20220923 10:11:18.622000
33852XCSE20220923 10:21:20.036000
32852XCSE20220923 10:21:55.350000
33850XCSE20220923 10:28:21.725000
34849XCSE20220923 10:34:14.422000
28848XCSE20220923 10:37:52.131000
33847XCSE20220923 10:41:30.386000
33845XCSE20220923 10:47:34.515000
33842XCSE20220923 10:58:35.580000
33841XCSE20220923 11:00:05.426000
60844XCSE20220923 11:23:09.109000
5844XCSE20220923 11:23:09.130000
28844XCSE20220923 11:24:22.697000
4844XCSE20220923 11:24:22.697000
34845XCSE20220923 11:32:34.110000
32843XCSE20220923 11:39:04.041000
32842XCSE20220923 11:39:39.175000
32840XCSE20220923 11:44:09.052000
32839XCSE20220923 11:51:05.399000
33838XCSE20220923 11:51:25.073000
32839XCSE20220923 12:11:17.792000
34840XCSE20220923 12:22:38.784000
33840XCSE20220923 12:22:38.784000
34838XCSE20220923 12:33:46.953000
27839XCSE20220923 12:37:10.515000
7839XCSE20220923 12:37:10.515000
33837XCSE20220923 12:44:45.421000
11835XCSE20220923 12:50:35.226000
11835XCSE20220923 12:50:35.226000
33830XCSE20220923 13:03:16.582000
33832XCSE20220923 13:17:53.036000
27832XCSE20220923 13:17:53.036000
6832XCSE20220923 13:17:53.036000
5831XCSE20220923 13:26:23.426000
63836XCSE20220923 13:50:38.151000
32837XCSE20220923 13:59:51.547000
33839XCSE20220923 14:22:05.908000
34842XCSE20220923 14:34:57.411000
33841XCSE20220923 14:35:23.458000
65848XCSE20220923 15:23:54.643000
34847XCSE20220923 15:25:02.637000
34847XCSE20220923 15:32:47.766000
34844XCSE20220923 15:38:55.698000
67846XCSE20220923 15:50:22.142000
32846XCSE20220923 15:50:36.674000
34845XCSE20220923 15:54:25.926000
34845XCSE20220923 15:56:03.826000
34844XCSE20220923 15:58:35.598000
33842XCSE20220923 16:01:43.480000
28842XCSE20220923 16:02:58.666000
50844XCSE20220923 16:14:47.010000
16844XCSE20220923 16:14:47.010000
36844XCSE20220923 16:14:53.206000
57845XCSE20220923 16:16:37.078000
31845XCSE20220923 16:18:10.062000
16845XCSE20220923 16:19:38.129000
15845XCSE20220923 16:19:38.129000
31845XCSE20220923 16:21:08.960000
40846XCSE20220923 16:23:01.306000
2846XCSE20220923 16:24:39.480000
29846XCSE20220923 16:24:39.480000
32845XCSE20220923 16:25:10.124000
32846XCSE20220923 16:27:52.108000
48846XCSE20220923 16:34:49.597695

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