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Update: Share buy-back programme – week 40

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        10.10.2022

Share buy-back programme – week 40 – Correction

Due to an erroneous message regarding the trades on Friday 7 October, these were incorrectly stated to amount to 4,500 shares. The correct number of shares traded were 5,500 shares at a total value of 4,413,640 DKK. This is corrected in the information below.

The share buy-back programme runs from and including 4 August 2022 up to and including 25 January 2023. 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 5 July 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 182,600 802.77 146,584,929
03 October 20228,000770.156,161,200
04 October 20223,000811.582,434,740
05 October 20224,000816.263,265,040
06 October 20224,000809.323,237,280
07 October 20224,500802.483,611,160
Total under the share buy-back programme207,100802.01166,096,829
    
Bought back under share buy-back programme executed in the period 3 February 2022 – 19 July 2022453,227814.12368,979,244
Total bought back660,327810.32535,076,073

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:

  • 660,327 shares under the present share buy-back programmes corresponding to 2.3 % 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
37800XCSE20221003 9:00:25.519000
38798XCSE20221003 9:05:12.438000
60798XCSE20221003 9:08:48.291000
76798XCSE20221003 9:09:22.052000
37796XCSE20221003 9:10:12.550000
39797XCSE20221003 9:11:51.891000
15798XCSE20221003 9:17:00.653596
15798XCSE20221003 9:17:00.653993
15798XCSE20221003 9:17:00.654968
37799XCSE20221003 9:22:58.530000
38799XCSE20221003 9:28:56.066000
37799XCSE20221003 9:29:33.953000
35798XCSE20221003 9:32:09.410000
3798XCSE20221003 9:32:09.410000
2798XCSE20221003 9:32:09.410000
15798XCSE20221003 9:32:09.410615
27798XCSE20221003 9:32:09.410653
27798XCSE20221003 9:32:09.410656
8798XCSE20221003 9:32:09.413107
70798XCSE20221003 9:32:09.427670
7798XCSE20221003 9:32:09.427670
15798XCSE20221003 9:32:09.437945
35798XCSE20221003 9:35:53.616000
3798XCSE20221003 9:35:53.616000
15798XCSE20221003 9:35:53.616779
15798XCSE20221003 9:35:53.616904
56798XCSE20221003 9:35:53.616904
3797XCSE20221003 9:35:53.656000
36797XCSE20221003 9:35:53.656000
39792XCSE20221003 9:39:49.712000
39787XCSE20221003 9:42:52.538000
10787XCSE20221003 9:44:07.324812
10787XCSE20221003 9:44:07.341459
10787XCSE20221003 9:44:07.342461
10787XCSE20221003 9:44:07.345115
10787XCSE20221003 9:44:07.345983
10787XCSE20221003 9:44:07.346243
10787XCSE20221003 9:44:07.359423
10787XCSE20221003 9:44:07.362075
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10787XCSE20221003 9:44:07.363378
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10787XCSE20221003 9:44:07.379908
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150777XCSE20221003 9:52:33.371311
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39777XCSE20221003 9:59:51.649000
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32775XCSE20221003 10:01:59.831000
5775XCSE20221003 10:01:59.831000
10767XCSE20221003 10:04:59.639344
474767XCSE20221003 10:04:59.639344
10767XCSE20221003 10:04:59.639508
6767XCSE20221003 10:04:59.639591
6764XCSE20221003 10:06:12.563000
10764XCSE20221003 10:06:55.336809
190764XCSE20221003 10:06:55.336809
31765XCSE20221003 10:08:37.837000
6765XCSE20221003 10:08:37.837000
10762XCSE20221003 10:09:57.694667
290762XCSE20221003 10:09:57.694667
10762XCSE20221003 10:10:18.402918
310762XCSE20221003 10:10:18.402918
6762XCSE20221003 10:10:58.723037
4762XCSE20221003 10:10:58.723059
4762XCSE20221003 10:10:58.723063
4762XCSE20221003 10:10:58.739719
6762XCSE20221003 10:10:58.739742
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10762XCSE20221003 10:11:03.795425
256762XCSE20221003 10:11:03.795425
30762XCSE20221003 10:16:12.163000
8762XCSE20221003 10:16:12.163000
37761XCSE20221003 10:16:41.921000
40757XCSE20221003 10:19:08.863000
40750XCSE20221003 10:22:03.299000
37752XCSE20221003 10:32:29.631000
75750XCSE20221003 10:32:47.425000
38752XCSE20221003 10:33:54.541000
30751XCSE20221003 10:36:32.630000
8751XCSE20221003 10:36:32.630000
39751XCSE20221003 10:40:11.383000
7749XCSE20221003 10:47:26.086000
30749XCSE20221003 10:47:50.566000
7749XCSE20221003 10:47:50.566000
1749XCSE20221003 10:47:50.566000
38749XCSE20221003 10:48:30.821000
24744XCSE20221003 10:50:10.926000
30744XCSE20221003 10:51:40.482000
10744XCSE20221003 10:51:40.482000
38747XCSE20221003 10:57:17.903000
40747XCSE20221003 11:00:12.524000
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10745XCSE20221003 11:20:54.089422
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10745XCSE20221003 11:20:54.089570
7745XCSE20221003 11:20:54.089570
70745XCSE20221003 11:20:54.089592
76745XCSE20221003 11:20:54.089607
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10745XCSE20221003 11:20:54.106137
10745XCSE20221003 11:20:54.107669
10745XCSE20221003 11:20:54.107726
50745XCSE20221003 11:20:54.107726
10745XCSE20221003 11:20:54.257929
88745XCSE20221003 11:21:04.118596
10745XCSE20221003 11:21:04.118596
39744XCSE20221003 11:21:25.953000
220746XCSE20221003 11:24:34.415235
10746XCSE20221003 11:24:34.415235
40745XCSE20221003 11:26:45.870000
40750XCSE20221003 11:31:23.762000
240748XCSE20221003 11:38:26.817306
10748XCSE20221003 11:38:26.817306
37748XCSE20221003 11:43:37.327000
38749XCSE20221003 11:51:52.046000
37750XCSE20221003 11:56:24.654000
39752XCSE20221003 12:05:34.361000
38752XCSE20221003 12:05:49.749000
39750XCSE20221003 12:07:53.607000
43755XCSE20221003 12:29:32.913000
5755XCSE20221003 12:29:32.913000
40755XCSE20221003 12:29:50.831000
40755XCSE20221003 12:29:50.902000
21756XCSE20221003 12:46:37.931000
19756XCSE20221003 12:46:37.935000
21756XCSE20221003 12:46:37.971000
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12756XCSE20221003 12:46:37.974000
40755XCSE20221003 12:56:36.829000
40755XCSE20221003 13:10:50.872000
40754XCSE20221003 13:12:38.503000
190758XCSE20221003 13:18:06.398005
10758XCSE20221003 13:18:06.398005
11761XCSE20221003 13:42:06.675000
76760XCSE20221003 13:42:08.293000
75767XCSE20221003 14:09:32.704000
15767XCSE20221003 14:24:07.429000
39768XCSE20221003 14:27:16.047000
73771XCSE20221003 14:38:14.632000
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39770XCSE20221003 14:40:37.058000
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33774XCSE20221003 15:02:36.067000
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3774XCSE20221003 15:20:10.884000
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33775XCSE20221003 15:26:53.159000
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33798XCSE20221003 16:32:04.935000
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149796XCSE20221003 16:40:50.050012
78808XCSE20221004 9:02:21.318000
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31808XCSE20221004 9:29:52.965000
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24807XCSE20221004 9:41:02.419000
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38808XCSE20221004 11:11:49.531000
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38820XCSE20221005 10:57:00.691000
40819XCSE20221005 11:03:04.532000
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21818XCSE20221005 11:13:20.474000
19818XCSE20221005 11:13:20.474000
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70819XCSE20221005 11:30:09.189000
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30818XCSE20221005 11:35:31.033000
38818XCSE20221005 11:35:31.033000
7817XCSE20221005 11:40:32.441000
28817XCSE20221005 11:40:32.441000
3817XCSE20221005 11:40:32.441000
41817XCSE20221005 11:40:32.441000
39814XCSE20221005 11:47:25.785000
39814XCSE20221005 11:47:25.785000
40815XCSE20221005 11:47:43.427000
26814XCSE20221005 12:05:39.188000
2815XCSE20221005 12:05:39.232000
78815XCSE20221005 12:16:28.710000
40815XCSE20221005 12:16:28.710000
2818XCSE20221005 12:32:56.752000
38818XCSE20221005 12:33:19.605000
13818XCSE20221005 12:34:54.538000
29818XCSE20221005 12:34:54.538000
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114818XCSE20221005 12:43:58.710000
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40817XCSE20221005 12:51:02.223000
8817XCSE20221005 13:00:52.607000
30817XCSE20221005 13:00:52.607000
38817XCSE20221005 13:00:52.607000
32816XCSE20221005 13:05:12.184000
8816XCSE20221005 13:05:12.184000
40816XCSE20221005 13:05:12.184000
38816XCSE20221005 13:19:40.396000
38816XCSE20221005 13:19:40.396000
26818XCSE20221005 13:34:35.771000
23818XCSE20221005 13:34:35.771000
29818XCSE20221005 13:34:35.771000
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39818XCSE20221005 13:56:03.174000
32817XCSE20221005 14:06:24.394000
6817XCSE20221005 14:06:24.394000
38817XCSE20221005 14:06:24.394000
25816XCSE20221005 14:17:01.509000
39816XCSE20221005 14:17:01.509000
39816XCSE20221005 14:25:52.592000
39816XCSE20221005 14:25:52.592000
55816XCSE20221005 14:32:23.634000
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39818XCSE20221005 14:50:26.080000
40818XCSE20221005 14:50:26.080000
38817XCSE20221005 14:52:11.573000
38817XCSE20221005 14:52:11.573000
40816XCSE20221005 15:00:34.479000
40816XCSE20221005 15:00:34.479000
39814XCSE20221005 15:19:31.406000
39814XCSE20221005 15:19:31.406000
39814XCSE20221005 15:19:31.406000
39814XCSE20221005 15:23:52.025000
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