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Share buy-back programme – week 36

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
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Other stakeholders

Date        11.09.2023

Share buy-back programme – week 36

The share buy-back programme runs from and including 3 August 2023 up to and including 22 January 2024. 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 2 August 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 announcement79,7001,012.3280,681,877
4 September 20233,6001,019.963,671,856
5 September 20234,0001,015.154,060,600
6 September 20234,5001,000.194,500,855
7 September 20233,8001,009.443,835,872
8 September 20234,5001,001.114,504,995
Total under the share buy-back programme100,1001,011.55101,256,055
    
Bought back under share buy-back programme executed in the period 2 February 2023 – 4 July 2023392,310981.36384,998,522
Total bought back492,410987.50486,254,577

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:

  • 492,410 shares under the above share buy-back programmes corresponding to 1.8 % of the bank’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
371023XCSE20230904 9:01:19.973000
261024XCSE20230904 9:08:29.512000
271024XCSE20230904 9:10:16.710000
381023XCSE20230904 9:14:17.977000
201023XCSE20230904 9:14:17.979000
181021XCSE20230904 10:05:14.955000
191021XCSE20230904 10:13:04.722000
191021XCSE20230904 10:20:14.581000
101022XCSE20230904 10:42:19.244623
3861022XCSE20230904 10:42:19.244623
101022XCSE20230904 11:21:07.602183
3401022XCSE20230904 11:21:07.602183
101022XCSE20230904 11:48:36.498598
101022XCSE20230904 11:48:36.498652
101022XCSE20230904 11:50:16.501110
11022XCSE20230904 11:50:16.501110
181021XCSE20230904 11:55:23.202000
101022XCSE20230904 11:55:23.202521
91022XCSE20230904 11:55:23.202521
171021XCSE20230904 12:06:23.975000
181021XCSE20230904 12:08:47.102000
151021XCSE20230904 12:11:36.171000
21021XCSE20230904 12:11:36.171000
31020XCSE20230904 12:13:36.502000
151020XCSE20230904 12:13:36.502000
171020XCSE20230904 12:17:12.382000
41020XCSE20230904 12:19:58.445000
131020XCSE20230904 12:19:58.445000
21020XCSE20230904 12:22:53.952000
151020XCSE20230904 12:22:53.952000
41020XCSE20230904 12:25:35.261000
81020XCSE20230904 12:25:35.261000
61020XCSE20230904 12:25:35.261000
161019XCSE20230904 12:26:48.230000
21019XCSE20230904 12:26:48.250000
141019XCSE20230904 12:26:48.250000
501019XCSE20230904 13:06:44.195000
131018XCSE20230904 13:07:36.306000
221018XCSE20230904 13:07:36.326000
181018XCSE20230904 13:07:36.326000
131018XCSE20230904 13:07:36.326000
221018XCSE20230904 13:20:32.057000
141018XCSE20230904 13:20:32.057000
481019XCSE20230904 13:34:10.070000
221019XCSE20230904 13:34:10.070000
171019XCSE20230904 13:34:10.070000
111019XCSE20230904 13:34:10.070000
301019XCSE20230904 13:34:10.070000
331019XCSE20230904 13:34:10.070000
31019XCSE20230904 13:34:10.070000
61019XCSE20230904 13:34:10.070000
81019XCSE20230904 13:34:10.070000
451019XCSE20230904 13:34:10.070000
501019XCSE20230904 13:34:10.071000
231020XCSE20230904 13:39:19.948000
101019XCSE20230904 13:41:11.745763
2901019XCSE20230904 13:41:11.745763
181019XCSE20230904 13:50:53.583000
181019XCSE20230904 13:50:53.583000
411020XCSE20230904 14:11:13.928000
81020XCSE20230904 14:11:13.928000
221020XCSE20230904 14:11:13.928000
211020XCSE20230904 14:11:13.928000
31020XCSE20230904 14:11:13.928000
81019XCSE20230904 14:19:27.607000
101019XCSE20230904 14:19:27.607000
371019XCSE20230904 14:21:51.388000
281020XCSE20230904 14:29:39.513000
11020XCSE20230904 14:29:39.513000
181018XCSE20230904 14:32:05.293000
181018XCSE20230904 14:32:05.293000
181018XCSE20230904 14:32:05.293000
351019XCSE20230904 15:37:46.882000
181019XCSE20230904 15:37:46.882000
101019XCSE20230904 15:51:13.127250
5211019XCSE20230904 15:51:13.127250
101019XCSE20230904 15:51:25.385774
2001021XCSE20230904 16:13:34.586112
11020XCSE20230904 16:22:11.103089
1991020XCSE20230904 16:22:11.103093
401017XCSE20230904 16:36:04.048205
601017XCSE20230904 16:36:04.048225
501018XCSE20230904 16:45:54.030680
501018XCSE20230904 16:45:54.030696
361018XCSE20230904 16:45:54.030729
131018XCSE20230904 16:45:54.030731
11018XCSE20230904 16:45:54.047337
491018XCSE20230904 16:45:54.047337
11018XCSE20230904 16:45:54.048778
1001018XCSE20230904 16:47:32.583295
181015XCSE20230905 9:00:18.152000
171012XCSE20230905 9:02:46.211000
351013XCSE20230905 9:09:37.717000
181010XCSE20230905 9:18:00.350000
101012XCSE20230905 10:36:05.294272
2601012XCSE20230905 10:36:05.294272
101013XCSE20230905 10:41:42.393819
5901013XCSE20230905 10:41:42.393819
5421013XCSE20230905 11:00:30.572354
101020XCSE20230905 12:28:43.841853
3951020XCSE20230905 12:28:43.841853
101020XCSE20230905 12:28:49.913686
491020XCSE20230905 12:28:49.913686
101020XCSE20230905 12:28:54.502020
261020XCSE20230905 12:28:54.502020
101015XCSE20230905 14:26:14.482740
6901015XCSE20230905 14:26:14.482740
101018XCSE20230905 15:34:04.807150
7901018XCSE20230905 15:34:04.807150
101013XCSE20230905 16:39:31.246785
4721013XCSE20230905 16:39:31.246785
181014XCSE20230905 16:40:05.777141
191009XCSE20230906 9:04:31.553000
181007XCSE20230906 9:06:46.144000
181004XCSE20230906 9:07:12.925000
101005XCSE20230906 9:32:13.392910
101005XCSE20230906 9:32:13.392958
21005XCSE20230906 9:32:13.412985
81005XCSE20230906 9:32:13.419994
21005XCSE20230906 9:32:13.419994
101005XCSE20230906 9:36:28.791667
101005XCSE20230906 9:36:28.791801
101005XCSE20230906 9:36:28.799062
101005XCSE20230906 9:36:28.812201
101005XCSE20230906 9:36:28.812262
101005XCSE20230906 9:36:28.812328
101005XCSE20230906 9:36:28.812407
101005XCSE20230906 9:36:28.812447
51005XCSE20230906 9:36:28.812488
51005XCSE20230906 9:39:53.569874
101005XCSE20230906 9:39:53.589670
101005XCSE20230906 9:40:09.336829
781005XCSE20230906 9:40:09.336829
101005XCSE20230906 9:40:09.346171
101005XCSE20230906 9:40:09.346202
301005XCSE20230906 9:40:09.346202
101005XCSE20230906 9:40:09.347520
101005XCSE20230906 9:40:09.347543
51005XCSE20230906 9:40:09.353945
191001XCSE20230906 9:49:55.294000
111001XCSE20230906 9:49:55.294000
71001XCSE20230906 9:49:55.294000
181001XCSE20230906 9:49:55.294000
181001XCSE20230906 9:49:55.294000
18999,5XCSE20230906 9:50:51.297000
271002XCSE20230906 10:17:47.635000
501002XCSE20230906 10:17:47.635000
341001XCSE20230906 10:17:47.654000
191001XCSE20230906 10:17:47.654000
551000XCSE20230906 10:20:45.256000
141000XCSE20230906 10:20:45.256000
41000XCSE20230906 10:21:24.714000
121000XCSE20230906 10:21:24.714000
371000XCSE20230906 10:22:28.777000
191000XCSE20230906 10:25:21.265000
18999XCSE20230906 10:25:34.604000
13998XCSE20230906 10:25:34.735000
6998XCSE20230906 10:25:53.951000
13998XCSE20230906 10:25:53.970000
6998XCSE20230906 10:25:53.970000
19997XCSE20230906 10:30:37.797000
29998XCSE20230906 10:37:30.305000
19997,5XCSE20230906 10:37:33.849000
19997XCSE20230906 10:37:56.557000
18996,5XCSE20230906 10:41:44.651000
19997,5XCSE20230906 10:46:07.514000
17997,5XCSE20230906 10:48:17.782000
18997,5XCSE20230906 10:50:51.043000
3997,5XCSE20230906 10:53:26.093000
18996,5XCSE20230906 10:53:28.074000
18997XCSE20230906 11:00:18.952000
25997,5XCSE20230906 11:06:28.883000
13997,5XCSE20230906 11:06:28.883000
56997,5XCSE20230906 11:06:28.903000
38997XCSE20230906 11:11:34.119000
18997XCSE20230906 11:11:34.119000
19997XCSE20230906 11:11:34.119000
15997XCSE20230906 11:11:34.120000
52996,5XCSE20230906 11:11:34.589000
9996XCSE20230906 11:12:48.813000
10996XCSE20230906 11:12:48.813000
18996XCSE20230906 11:12:48.813000
19995XCSE20230906 11:12:51.878000
19995XCSE20230906 11:21:18.356000
6995XCSE20230906 11:21:18.360000
12995XCSE20230906 11:21:18.361000
6995XCSE20230906 11:21:18.361000
6995XCSE20230906 11:21:18.373000
12995XCSE20230906 11:21:18.392000
5995XCSE20230906 11:21:34.235000
1995XCSE20230906 11:21:34.236000
12995XCSE20230906 11:21:34.236000
18995XCSE20230906 11:21:34.256000
18995,5XCSE20230906 11:37:02.531000
17995,5XCSE20230906 11:37:02.531000
18995,5XCSE20230906 11:37:02.531000
36994XCSE20230906 11:37:05.797000
18994XCSE20230906 11:37:05.797000
37993,5XCSE20230906 11:37:32.955000
15993XCSE20230906 11:38:58.915000
4993XCSE20230906 11:38:58.916000
19993XCSE20230906 11:38:58.916000
19992XCSE20230906 11:41:24.805000
19991,5XCSE20230906 11:44:27.178000
8991,5XCSE20230906 11:44:27.178000
10991,5XCSE20230906 11:44:27.714000
8991,5XCSE20230906 11:44:27.714000
19992XCSE20230906 11:47:14.839000
10991,5XCSE20230906 11:47:36.742000
4991,5XCSE20230906 11:59:55.894000
5991,5XCSE20230906 12:03:07.989000
10991,5XCSE20230906 12:03:07.989000
4991,5XCSE20230906 12:03:07.989000
38992,5XCSE20230906 12:09:05.850000
19991,5XCSE20230906 12:09:09.455000
18991,5XCSE20230906 12:09:09.455000
1991XCSE20230906 12:10:13.957000
35991XCSE20230906 12:10:13.958000
50992XCSE20230906 12:25:27.078699
19992XCSE20230906 12:25:29.523000
150992XCSE20230906 12:25:29.523152
18991,5XCSE20230906 12:25:31.178000
40993XCSE20230906 12:26:21.550538
60993XCSE20230906 12:26:21.550559
50993XCSE20230906 12:26:25.861046
50993XCSE20230906 12:26:25.861067
24993XCSE20230906 12:26:40.099922
26993XCSE20230906 12:26:40.121185
50993XCSE20230906 12:26:40.143109
10994XCSE20230906 12:38:04.780131
10994XCSE20230906 12:38:04.799875
10995XCSE20230906 12:41:26.653379
37997,5XCSE20230906 12:53:04.271000
22998XCSE20230906 13:02:40.737000
1998XCSE20230906 13:02:40.737000
34998XCSE20230906 13:07:35.418000
19997,5XCSE20230906 13:07:51.244000
17998XCSE20230906 13:16:02.329000
18997,5XCSE20230906 13:16:35.614000
19998XCSE20230906 13:17:25.195000
35999,5XCSE20230906 13:21:38.088000
16999,5XCSE20230906 13:34:04.050000
61000XCSE20230906 13:36:19.030000
52999,5XCSE20230906 13:36:19.094000
181000XCSE20230906 13:37:25.605000
191000XCSE20230906 13:37:25.606000
19998,5XCSE20230906 13:39:40.195000
18997,5XCSE20230906 13:42:24.294000
3999,5XCSE20230906 13:51:45.759000
12999,5XCSE20230906 13:56:37.697000
10999,5XCSE20230906 13:56:37.697000
30999,5XCSE20230906 13:56:37.697000
21999,5XCSE20230906 14:00:43.093000
171000XCSE20230906 14:03:51.615000
181001XCSE20230906 14:07:58.948000
551000XCSE20230906 14:11:31.550000
11000XCSE20230906 14:11:31.550000
361000XCSE20230906 14:11:42.614000
19999,5XCSE20230906 14:11:42.657000
19998XCSE20230906 14:15:04.230000
18997,5XCSE20230906 14:23:21.342000
42997,5XCSE20230906 14:23:21.343000
29997,5XCSE20230906 14:24:33.248000
14998,5XCSE20230906 14:27:53.758000
19998,5XCSE20230906 14:27:53.758000
18998XCSE20230906 14:28:49.936000
4999XCSE20230906 14:30:40.040000
12999XCSE20230906 14:30:40.040000
1999XCSE20230906 14:32:18.526000
17999XCSE20230906 14:32:18.526000
231000XCSE20230906 14:35:28.037000
54999,5XCSE20230906 14:35:28.038000
181002XCSE20230906 15:04:37.816000
341002XCSE20230906 15:04:37.816000
181003XCSE20230906 15:07:49.518000
41003XCSE20230906 15:07:49.518000
31003XCSE20230906 15:07:49.518000
111003XCSE20230906 15:07:49.518000
361002XCSE20230906 15:10:09.523000
181002XCSE20230906 15:10:09.523000
541002XCSE20230906 15:10:09.655000
191002XCSE20230906 15:21:33.669000
181002XCSE20230906 15:21:33.669000
21002XCSE20230906 15:21:33.686000
341002XCSE20230906 15:21:33.686000
11002XCSE20230906 15:21:33.686000
371002XCSE20230906 15:21:33.688000
11002XCSE20230906 15:25:42.967000
681005XCSE20230906 15:32:16.425000
1071005XCSE20230906 15:32:57.510000
501009XCSE20230906 15:46:20.728734
121009XCSE20230906 15:46:20.728734
101009XCSE20230906 15:46:20.728791
101009XCSE20230906 15:46:20.728806
101009XCSE20230906 15:46:20.728841
101009XCSE20230906 15:46:20.746283
101009XCSE20230906 15:46:20.746872
101009XCSE20230906 15:46:20.746896
101009XCSE20230906 15:46:20.747018
81009XCSE20230906 15:46:20.748124
21009XCSE20230906 15:46:20.748646
81009XCSE20230906 15:46:20.748646
101009XCSE20230906 15:46:20.756850
101009XCSE20230906 15:46:20.763105
101009XCSE20230906 15:46:25.055011
101009XCSE20230906 15:46:25.055051
551009XCSE20230906 15:46:25.055051
101008XCSE20230906 15:47:03.023222
101008XCSE20230906 15:47:03.023336
101008XCSE20230906 15:47:03.024123
81008XCSE20230906 15:47:03.052701
21008XCSE20230906 15:47:03.072736
101008XCSE20230906 15:48:02.876739
41008XCSE20230906 15:48:02.876776
61008XCSE20230906 15:48:02.876798
101008XCSE20230906 15:48:02.893503
181008XCSE20230906 15:48:02.893503
101008XCSE20230906 15:48:02.894923
101008XCSE20230906 15:48:02.921365
101008XCSE20230906 15:48:02.939926
101008XCSE20230906 15:49:02.984244
101008XCSE20230906 15:49:03.024334
121008XCSE20230906 15:49:03.024334
101008XCSE20230906 15:49:03.044939
401008XCSE20230906 15:49:03.044939
101008XCSE20230906 15:52:20.981885
101008XCSE20230906 15:52:20.990554
31008XCSE20230906 15:52:20.990554
91008XCSE20230906 15:52:20.991914
11008XCSE20230906 15:52:20.991953
81008XCSE20230906 15:52:21.001469
21008XCSE20230906 15:52:22.057115
101008XCSE20230906 15:52:22.057189
101008XCSE20230906 15:52:22.453336
101008XCSE20230906 15:52:24.058919
101008XCSE20230906 15:52:24.493825
61008XCSE20230906 15:52:24.553271
41008XCSE20230906 15:52:50.536746
101009XCSE20230906 16:22:02.926754
101009XCSE20230906 16:22:02.926790
101009XCSE20230906 16:22:02.926815
101009XCSE20230906 16:22:02.926851
1001009XCSE20230906 16:22:02.926853
101009XCSE20230906 16:22:02.926901
101009XCSE20230906 16:22:02.926906
101009XCSE20230906 16:22:02.943452
401009XCSE20230906 16:22:02.943452
101009XCSE20230906 16:22:02.948245
101009XCSE20230906 16:23:56.341492
101009XCSE20230906 16:23:56.341534
241009XCSE20230906 16:23:56.341534
61009XCSE20230906 16:26:03.075689
41009XCSE20230906 16:26:03.075715
101009XCSE20230906 16:26:03.075735
11009XCSE20230906 16:26:03.075735
171009XCSE20230906 16:26:03.075744
51009XCSE20230906 16:26:03.096991
101008XCSE20230907 9:02:52.044000
31008XCSE20230907 9:03:32.908000
51008XCSE20230907 9:03:32.908000
211009XCSE20230907 9:10:27.699000
501009XCSE20230907 9:10:57.697000
321009XCSE20230907 9:12:07.217000
211008XCSE20230907 9:19:00.276000
501008XCSE20230907 9:21:49.902000
121008XCSE20230907 9:21:49.902000
61008XCSE20230907 9:23:21.841000
41008XCSE20230907 9:23:21.841000
101008XCSE20230907 9:24:42.602000
101008XCSE20230907 9:26:04.127000
21008XCSE20230907 9:27:32.331000
81008XCSE20230907 9:27:32.331000
151008XCSE20230907 9:29:26.523000
101008XCSE20230907 9:30:48.546000
301007XCSE20230907 9:37:08.815000
21007XCSE20230907 9:37:08.815000
241009XCSE20230907 9:37:09.324000
11009XCSE20230907 9:37:09.324000
311008XCSE20230907 9:37:10.397000
21010XCSE20230907 9:43:03.799000
231010XCSE20230907 9:43:03.799000
221009XCSE20230907 10:02:29.106000
111009XCSE20230907 10:02:29.106000
111009XCSE20230907 10:02:29.106000
261012XCSE20230907 10:21:58.399000
371012XCSE20230907 10:21:58.399000
1431012XCSE20230907 10:21:58.399000
391012XCSE20230907 10:31:18.634000
111012XCSE20230907 10:31:18.634000
101012XCSE20230907 10:33:05.393000
421010XCSE20230907 10:33:09.118000
11010XCSE20230907 10:33:09.118000
121012XCSE20230907 10:43:29.971000
201012XCSE20230907 10:43:30.358000
241012XCSE20230907 10:43:30.358000
101013XCSE20230907 10:52:58.173000
101013XCSE20230907 10:54:40.346000
101014XCSE20230907 10:56:27.624000
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