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Share buy-back programme – week 15

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        17.04.2023

Share buy-back programme – week 15

The share buy-back programme runs from and including 2 February 2023 up to and including 27 July 2023. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 385 million under a share buy-back programme, see company announcement of 1 February 2023.

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 announcement213,2001,006.78214,645,070
10 April 2023   
11 April 20233,500976.743,418,590
12 April 20234,000985.073,940,280
13 April 20233,600991.083,567,888
14 April 20232,0001,007.072,014,140
Total under the share buy-back programme226,3001,005.68227,585,968

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:

  • 1,114,627 shares under the completed and present share buy-back programme(-s) corresponding to 3.9 % 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
4974XCSE20230411 9:00:03.499000
28973XCSE20230411 9:00:42.676000
28972XCSE20230411 9:00:42.742000
28967,5XCSE20230411 9:02:05.115000
27966,5XCSE20230411 9:02:53.805000
29965XCSE20230411 9:06:16.333000
27964XCSE20230411 9:06:16.374000
54975,5XCSE20230411 9:10:20.431000
28974XCSE20230411 9:10:26.136000
27974,5XCSE20230411 9:10:41.986000
29973,5XCSE20230411 9:14:00.086000
27972,5XCSE20230411 9:15:39.186000
1973,5XCSE20230411 9:18:26.041000
26973,5XCSE20230411 9:18:26.041000
27973,5XCSE20230411 9:18:46.294000
27973,5XCSE20230411 9:22:00.334000
27973,5XCSE20230411 9:22:04.478000
28974,5XCSE20230411 9:24:53.155000
15974XCSE20230411 9:27:39.239000
12974XCSE20230411 9:27:39.239000
27973XCSE20230411 9:28:27.567000
21973XCSE20230411 9:35:23.818000
7973XCSE20230411 9:35:23.818000
29972,5XCSE20230411 9:35:24.434000
28970,5XCSE20230411 9:36:02.352000
20971,5XCSE20230411 9:37:33.859000
7971,5XCSE20230411 9:37:33.859000
29971,5XCSE20230411 9:37:54.751000
9971,5XCSE20230411 9:40:21.968000
19971,5XCSE20230411 9:40:21.968000
29970,5XCSE20230411 9:41:09.230000
13969,5XCSE20230411 9:46:00.009000
27974,5XCSE20230411 9:55:57.702000
28974XCSE20230411 9:55:57.722000
28973,5XCSE20230411 9:56:37.675000
28974,5XCSE20230411 9:58:43.295000
27973,5XCSE20230411 10:07:43.032000
27973,5XCSE20230411 10:07:43.032000
53973XCSE20230411 10:08:30.096000
27973XCSE20230411 10:08:30.116000
53974,5XCSE20230411 10:14:01.657000
28973,5XCSE20230411 10:15:29.819000
29975XCSE20230411 10:26:04.918000
29974,5XCSE20230411 10:26:35.051000
27972,5XCSE20230411 10:29:13.956000
9974XCSE20230411 10:32:12.644000
20974XCSE20230411 10:33:28.641000
9974XCSE20230411 10:33:28.641000
28973XCSE20230411 10:38:35.049000
27973XCSE20230411 10:41:19.115000
27972,5XCSE20230411 10:46:09.555000
28972XCSE20230411 10:46:39.106000
14974,5XCSE20230411 11:00:30.822000
13974,5XCSE20230411 11:00:30.822000
5974XCSE20230411 11:04:24.160000
29974XCSE20230411 11:04:24.160000
23974XCSE20230411 11:04:24.160000
9974XCSE20230411 11:04:24.165000
12974XCSE20230411 11:04:24.165000
32974XCSE20230411 11:04:24.165000
12974XCSE20230411 11:10:13.169000
27974XCSE20230411 11:10:13.169000
26974XCSE20230411 11:10:13.169000
15974XCSE20230411 11:10:13.169000
27973,5XCSE20230411 11:12:24.249000
27973XCSE20230411 11:19:09.188000
10978XCSE20230411 11:31:05.188000
43978XCSE20230411 11:31:05.188000
53977XCSE20230411 11:31:25.361000
54977,5XCSE20230411 11:42:18.152000
27977XCSE20230411 11:49:44.235000
27978XCSE20230411 12:01:36.632000
28976,5XCSE20230411 12:03:45.184000
10977XCSE20230411 12:12:09.917803
950977XCSE20230411 12:12:09.917803
29978,5XCSE20230411 12:19:09.113000
27978XCSE20230411 12:25:31.144000
27979XCSE20230411 12:38:00.804000
25979XCSE20230411 12:38:00.876000
29981,5XCSE20230411 13:00:01.012000
27981XCSE20230411 13:04:56.173000
9981XCSE20230411 13:04:56.194000
18981XCSE20230411 13:04:56.194000
27981XCSE20230411 13:04:56.205000
6980,5XCSE20230411 13:06:33.692000
21980,5XCSE20230411 13:06:33.692000
12982,5XCSE20230411 13:13:12.808000
27983,5XCSE20230411 13:24:56.526000
55983,5XCSE20230411 13:29:12.653000
28983XCSE20230411 13:29:25.553000
3985XCSE20230411 13:43:06.239000
27985,5XCSE20230411 14:03:12.745000
10988XCSE20230411 14:30:59.011000
27987,5XCSE20230411 14:35:15.644000
28988,5XCSE20230411 14:48:01.188000
27988,5XCSE20230411 15:02:39.483000
28988,5XCSE20230411 15:16:13.471000
2989,5XCSE20230411 15:33:20.418000
26989,5XCSE20230411 15:33:20.418000
4989XCSE20230411 15:33:50.827000
28988,5XCSE20230411 15:41:35.057000
27988,5XCSE20230411 15:54:00.553000
28988XCSE20230411 15:59:55.917061
1988XCSE20230411 15:59:55.917061
43988XCSE20230411 15:59:55.917061
55988XCSE20230411 15:59:55.917091
27989XCSE20230412 9:00:09.025000
27985XCSE20230412 9:00:39.590000
60990XCSE20230412 9:10:16.211000
56989XCSE20230412 9:10:22.686000
28990,5XCSE20230412 9:11:08.722000
22990XCSE20230412 9:12:27.528000
6990XCSE20230412 9:12:27.528000
28987XCSE20230412 9:13:23.776000
7986XCSE20230412 9:18:25.692000
22986XCSE20230412 9:18:25.692000
28985XCSE20230412 9:18:39.159000
27983XCSE20230412 9:19:27.231000
10980,5XCSE20230412 9:24:16.314000
17980,5XCSE20230412 9:24:16.314000
27983,5XCSE20230412 9:34:03.769000
28983,5XCSE20230412 9:44:40.073000
29983,5XCSE20230412 9:44:40.073000
50985XCSE20230412 9:53:47.680000
37985XCSE20230412 9:53:47.680000
28984XCSE20230412 9:55:02.215000
54986XCSE20230412 10:06:40.943000
24986XCSE20230412 10:17:16.544000
5986XCSE20230412 10:17:16.544000
28985XCSE20230412 10:19:25.550000
28984,5XCSE20230412 10:21:43.368000
4983,5XCSE20230412 10:25:56.096000
23983,5XCSE20230412 10:28:20.256000
4983,5XCSE20230412 10:28:20.256000
27982,5XCSE20230412 10:30:39.448000
28982,5XCSE20230412 10:34:30.549000
10985XCSE20230412 10:40:04.710000
29985XCSE20230412 10:40:04.710000
16985XCSE20230412 10:40:04.710000
27985XCSE20230412 10:44:08.428000
28984XCSE20230412 10:44:13.445000
6983XCSE20230412 10:51:10.035000
63985XCSE20230412 10:56:53.644000
19985XCSE20230412 10:56:53.644000
56984,5XCSE20230412 10:58:04.526000
53984,5XCSE20230412 11:11:57.648000
2984,5XCSE20230412 11:13:31.859000
28984,5XCSE20230412 11:13:31.859000
25984,5XCSE20230412 11:13:31.859000
16984,5XCSE20230412 11:16:58.749000
13984,5XCSE20230412 11:16:58.750000
28984,5XCSE20230412 11:21:33.032000
20984,5XCSE20230412 11:33:38.928000
6984,5XCSE20230412 11:35:03.100000
1984,5XCSE20230412 11:35:03.100000
20984,5XCSE20230412 11:35:03.100000
27983,5XCSE20230412 11:36:00.632000
28983,5XCSE20230412 11:40:56.785000
28982,5XCSE20230412 11:50:16.220000
29982,5XCSE20230412 11:50:16.220000
27982XCSE20230412 11:50:16.729000
28981,5XCSE20230412 11:50:25.207000
27983XCSE20230412 12:01:40.136000
7981,5XCSE20230412 12:12:13.040000
9981,5XCSE20230412 12:16:48.821000
53983XCSE20230412 12:18:29.110000
27982,5XCSE20230412 12:20:11.030000
27982XCSE20230412 12:21:14.510000
23982XCSE20230412 12:29:45.531000
5982XCSE20230412 12:29:45.531000
28982,5XCSE20230412 12:29:45.570000
8982,5XCSE20230412 12:30:58.574000
2982,5XCSE20230412 12:35:14.274000
20982,5XCSE20230412 12:35:14.274000
21982,5XCSE20230412 12:35:14.283000
6982,5XCSE20230412 12:35:14.283000
27984,5XCSE20230412 12:44:13.561000
28984XCSE20230412 12:49:55.005000
27983XCSE20230412 12:51:03.533000
28983XCSE20230412 12:56:15.088000
15984XCSE20230412 13:04:44.585000
12984XCSE20230412 13:04:44.585000
11983,5XCSE20230412 13:05:17.541000
17983,5XCSE20230412 13:05:17.541000
28983XCSE20230412 13:10:31.725000
28980XCSE20230412 13:33:23.231000
27979,5XCSE20230412 13:35:16.999000
29979XCSE20230412 13:37:54.943000
29979XCSE20230412 13:37:54.943000
57978,5XCSE20230412 13:38:03.880000
29978XCSE20230412 13:49:31.386000
10976,5XCSE20230412 13:50:31.344000
10976,5XCSE20230412 13:51:26.028000
8976,5XCSE20230412 13:52:20.737000
10976,5XCSE20230412 13:52:20.737000
6976,5XCSE20230412 13:52:20.737000
28977XCSE20230412 13:59:03.344000
27978XCSE20230412 14:12:10.447000
28977XCSE20230412 14:12:10.517000
28978XCSE20230412 14:18:52.582000
28977XCSE20230412 14:19:01.311000
4976,5XCSE20230412 14:19:40.126000
23976,5XCSE20230412 14:19:40.126000
6977XCSE20230412 14:20:28.222000
21977XCSE20230412 14:20:28.222000
27977,5XCSE20230412 14:29:55.020000
27976,5XCSE20230412 14:30:02.937000
29978,5XCSE20230412 14:30:18.234000
27978XCSE20230412 14:30:44.863000
29983XCSE20230412 14:37:47.478000
28982XCSE20230412 14:39:38.239000
27982,5XCSE20230412 14:45:07.550000
28985,5XCSE20230412 14:57:59.091000
27985XCSE20230412 14:59:48.933000
29984,5XCSE20230412 15:19:08.022000
10984,5XCSE20230412 15:23:36.471000
17984,5XCSE20230412 15:23:36.471000
28985XCSE20230412 15:25:19.136000
27985,5XCSE20230412 15:36:27.505000
28985,5XCSE20230412 15:36:43.422000
28987XCSE20230412 15:45:56.895000
29986XCSE20230412 15:46:53.523000
28985,5XCSE20230412 15:51:47.204000
27986,5XCSE20230412 15:55:04.553000
4986,5XCSE20230412 16:04:06.623000
23986,5XCSE20230412 16:05:03.423000
23986,5XCSE20230412 16:05:28.268000
1986,5XCSE20230412 16:05:28.268000
4986,5XCSE20230412 16:05:28.268000
27987XCSE20230412 16:12:33.124000
27987XCSE20230412 16:18:28.373000
27988,5XCSE20230412 16:20:52.057000
27988,5XCSE20230412 16:20:52.075000
10989XCSE20230412 16:21:57.267000
7989XCSE20230412 16:21:59.256000
11989,5XCSE20230412 16:25:32.085000
18989,5XCSE20230412 16:25:32.085000
88989,5XCSE20230412 16:25:32.085000
53989XCSE20230412 16:26:16.063000
26989,5XCSE20230412 16:27:28.129000
24989,5XCSE20230412 16:28:14.531000
3989,5XCSE20230412 16:28:14.531000
27990XCSE20230412 16:29:07.628000
8990XCSE20230412 16:29:53.327000
51990XCSE20230412 16:31:56.055000
56989,5XCSE20230412 16:32:30.146000
53990XCSE20230412 16:33:05.902000
28990XCSE20230412 16:34:51.605000
10989XCSE20230412 16:36:21.041000
18989XCSE20230412 16:37:34.796000
10989XCSE20230412 16:37:34.796000
63989XCSE20230412 16:37:34.798000
5988,5XCSE20230412 16:38:44.223000
19988,5XCSE20230412 16:39:35.615000
10989,5XCSE20230412 16:39:43.951000
25989,5XCSE20230412 16:39:43.951000
16989,5XCSE20230412 16:39:43.951000
4989,5XCSE20230412 16:40:30.411000
4989,5XCSE20230412 16:40:30.411000
20989,5XCSE20230412 16:40:30.411000
54990,5XCSE20230412 16:42:03.262000
54990XCSE20230412 16:44:05.153000
27990XCSE20230412 16:44:05.195000
38990XCSE20230412 16:45:21.468000
67990XCSE20230412 16:46:26.484790
116990XCSE20230412 16:46:26.484809
12988XCSE20230413 9:02:37.548000
14988XCSE20230413 9:02:37.548000
51988,5XCSE20230413 9:07:52.137000
49987,5XCSE20230413 9:10:24.974000
41988XCSE20230413 9:16:08.491000
12988XCSE20230413 9:16:08.491000
26987,5XCSE20230413 9:16:08.510000
15986,5XCSE20230413 9:21:33.689000
25986,5XCSE20230413 9:21:33.689000
11986,5XCSE20230413 9:21:33.689000
26987XCSE20230413 9:27:02.105000
49989,5XCSE20230413 9:35:46.362000
25989XCSE20230413 9:36:30.248000
18993,5XCSE20230413 9:50:31.729000
24994XCSE20230413 9:55:37.562000
9994XCSE20230413 9:55:37.562000
51993,5XCSE20230413 9:55:37.631000
26993,5XCSE20230413 10:00:28.188000
25994XCSE20230413 10:06:50.985000
27994XCSE20230413 10:06:51.002000
25993,5XCSE20230413 10:07:29.028000
25990,5XCSE20230413 10:18:29.643000
26990XCSE20230413 10:22:13.782000
11990XCSE20230413 10:25:01.279000
41990XCSE20230413 10:25:01.279000
25989,5XCSE20230413 10:25:01.350000
25988,5XCSE20230413 10:35:49.661000
2988,5XCSE20230413 10:41:58.938000
24988,5XCSE20230413 10:41:58.938000
26989XCSE20230413 10:47:43.728000
31989,5XCSE20230413 10:53:48.966000
2991,5XCSE20230413 11:03:36.717000
25991,5XCSE20230413 11:03:36.717000
26992XCSE20230413 11:11:05.477000
60992XCSE20230413 11:11:17.153000
51991,5XCSE20230413 11:11:57.980000
13991,5XCSE20230413 11:11:58.310000
40991,5XCSE20230413 11:11:58.310000
25990,5XCSE20230413 11:11:58.769000
26993,5XCSE20230413 11:35:02.431000
26993,5XCSE20230413 11:35:02.431000
26993,5XCSE20230413 11:35:02.431000
2993,5XCSE20230413 11:40:31.629000
24993,5XCSE20230413 11:40:36.095000
25993XCSE20230413 11:40:36.196000
25996XCSE20230413 11:58:46.439000
25995,5XCSE20230413 12:04:37.154000
26995,5XCSE20230413 12:04:37.154000
25995XCSE20230413 12:24:42.103000
2996,5XCSE20230413 12:33:58.350000
23996,5XCSE20230413 12:33:58.350000
17996XCSE20230413 12:34:44.466000
8996XCSE20230413 12:34:44.466000
4996XCSE20230413 12:34:44.597000
5996XCSE20230413 12:34:44.597000
17996XCSE20230413 12:34:44.597000
26996XCSE20230413 12:36:00.069000
21995,5XCSE20230413 12:36:21.129000
4995,5XCSE20230413 12:36:21.129000
25996,5XCSE20230413 12:42:29.791000
26996XCSE20230413 12:42:35.028000
25996,5XCSE20230413 12:57:59.540000
26996,5XCSE20230413 12:59:02.585000
21997XCSE20230413 13:13:07.119000
26996,5XCSE20230413 13:17:16.127000
25997,5XCSE20230413 13:31:19.388000
25997XCSE20230413 13:34:38.082000
12997XCSE20230413 13:54:56.791000
14997XCSE20230413 13:58:54.584000
12997XCSE20230413 13:58:54.584000
39997,5XCSE20230413 14:14:38.596000
26996,5XCSE20230413 14:15:40.771000
26996,5XCSE20230413 14:18:34.349000
25993,5XCSE20230413 14:29:30.515000
26993,5XCSE20230413 14:33:06.365000
20993XCSE20230413 14:43:09.872000
5994XCSE20230413 14:47:32.799000
45994XCSE20230413 14:47:32.799000
14993,5XCSE20230413 14:49:51.908000
12993,5XCSE20230413 14:49:51.908000
27992,5XCSE20230413 14:52:07.678000
26991,5XCSE20230413 14:58:16.711000
26990XCSE20230413 15:04:41.054000
25989,5XCSE20230413 15:09:42.625000
26988,5XCSE20230413 15:14:27.277000
25988XCSE20230413 15:14:37.510000
50988XCSE20230413 15:20:20.503710
50988XCSE20230413 15:20:20.503717
10988XCSE20230413 15:20:20.503734
5988XCSE20230413 15:20:20.503742
16988XCSE20230413 15:20:20.503768
5988XCSE20230413 15:20:20.520359
5988XCSE20230413 15:23:05.602782
50989XCSE20230413 15:24:40.761066
5989XCSE20230413 15:24:40.761066
21989XCSE20230413 15:24:40.761066
60989XCSE20230413 15:24:40.761066
21989XCSE20230413 15:24:40.761106
13989XCSE20230413 15:24:40.761116
21989XCSE20230413 15:24:40.761128
21989XCSE20230413 15:24:40.761135
21989XCSE20230413 15:24:40.761187
21989XCSE20230413 15:24:40.761211
21989XCSE20230413 15:24:40.761242
20989XCSE20230413 15:24:40.761287
60988,5XCSE20230413 15:24:58.791647
17988,5XCSE20230413 15:24:58.791647
123988,5XCSE20230413 15:24:58.791673
15988XCSE20230413 15:27:13.851000
17989XCSE20230413 15:27:54.364000
10989XCSE20230413 15:27:54.364000
7988XCSE20230413 15:28:19.953000
26987,5XCSE20230413 15:31:05.251000
50988XCSE20230413 15:32:08.821000
15987,5XCSE20230413 15:35:06.640000
11987,5XCSE20230413 15:35:06.640000
55988XCSE20230413 15:36:58.025000
7988XCSE20230413 15:36:58.025000
24988XCSE20230413 15:38:44.918000
16988XCSE20230413 15:42:14.073000
8989XCSE20230413 15:44:05.046000
40989XCSE20230413 15:44:05.057000
25988,5XCSE20230413 15:51:01.875000
47989XCSE20230413 15:51:26.795000
2989XCSE20230413 15:51:26.795000
19989XCSE20230413 15:51:26.795000
28989XCSE20230413 15:51:26.795000
10991XCSE20230413 15:57:10.287220
306991XCSE20230413 15:57:10.287220
8990,5XCSE20230413 15:59:02.689000
17990,5XCSE20230413 15:59:02.689000
26990XCSE20230413 16:00:40.338000
25990XCSE20230413 16:02:46.562000
26989,5XCSE20230413 16:02:51.729000
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