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Share buy-back programme – week 1

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        08.01.2024

Share buy-back programme – week 1

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 announcement371,300981.15364,300,827
2 January 20243,000970.542,911,620
3 January 20244,000957.113,828,440
4 January 20242,200966.612,126,542
5 January 20241,000978.56978,560
Total under the share buy-back programme381,500980.72374,145,989
    
Bought back under share buy-back programme executed in the period 2 February 2023 – 4 July 2023392,310981.36384,998,522
Total bought back773,810981.05759,144,511

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:

  • 773,810 shares under the above share buy-back programmes corresponding to 2.8 % 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
12993,5XCSE20240102 9:07:08.849000
12991,5XCSE20240102 9:09:34.891000
24990XCSE20240102 9:31:00.092000
12989,5XCSE20240102 9:31:06.681000
12989XCSE20240102 9:31:45.163000
12986,5XCSE20240102 9:40:46.519000
12985,5XCSE20240102 9:56:33.162000
11985,5XCSE20240102 10:00:02.254000
12985XCSE20240102 10:09:26.382000
12987XCSE20240102 10:24:09.819000
12987XCSE20240102 10:27:56.037000
3984,5XCSE20240102 10:30:16.318000
12985,5XCSE20240102 10:31:52.493000
12985XCSE20240102 10:35:39.530000
12982,5XCSE20240102 10:44:36.657000
12982,5XCSE20240102 10:44:36.657000
12981,5XCSE20240102 10:46:19.583000
24981,5XCSE20240102 11:02:33.949000
13981XCSE20240102 11:05:18.372000
12978XCSE20240102 11:08:07.769000
24979XCSE20240102 11:20:37.245000
23978,5XCSE20240102 11:31:38.726000
11978,5XCSE20240102 11:31:38.726000
1977,5XCSE20240102 11:45:13.669000
9977,5XCSE20240102 11:46:18.314000
3977,5XCSE20240102 11:46:18.314000
12977XCSE20240102 11:46:19.131000
12979XCSE20240102 12:17:20.407000
57979,5XCSE20240102 12:22:06.031000
20979XCSE20240102 12:23:17.184000
3979XCSE20240102 12:23:17.184000
12979XCSE20240102 12:29:31.268000
12978,5XCSE20240102 12:29:31.273000
12978XCSE20240102 12:31:01.681000
12975,5XCSE20240102 12:33:24.570000
8975,5XCSE20240102 12:33:24.570000
4975,5XCSE20240102 12:33:24.570000
12975XCSE20240102 12:35:00.089000
3973XCSE20240102 12:35:48.738000
9973XCSE20240102 12:37:14.186000
3973XCSE20240102 12:37:14.186000
12974,5XCSE20240102 12:44:31.530000
12973,5XCSE20240102 12:49:49.122000
12973,5XCSE20240102 12:49:49.122000
12973,5XCSE20240102 12:56:20.728000
12973XCSE20240102 13:07:05.592000
12973XCSE20240102 13:07:05.592000
12974XCSE20240102 13:13:37.575000
12973XCSE20240102 13:24:28.491000
12971,5XCSE20240102 13:28:02.304000
12970,5XCSE20240102 13:29:07.880000
12971XCSE20240102 13:36:23.465000
12969,5XCSE20240102 13:44:00.736000
12968XCSE20240102 13:45:31.592000
12967,5XCSE20240102 13:47:10.592000
12968XCSE20240102 14:00:22.446000
12969XCSE20240102 14:06:50.776000
1967,5XCSE20240102 14:11:37.484000
12967,5XCSE20240102 14:19:06.115000
12966,5XCSE20240102 14:26:34.224000
12966XCSE20240102 14:27:35.795000
12965XCSE20240102 14:31:30.722000
12967XCSE20240102 14:41:11.417000
12966,5XCSE20240102 14:59:07.679000
12966XCSE20240102 15:04:41.197000
11965XCSE20240102 15:10:20.007000
12965XCSE20240102 15:10:34.118000
12965,5XCSE20240102 15:15:20.649000
11965,5XCSE20240102 15:15:20.649000
11965,5XCSE20240102 15:15:20.649000
12966XCSE20240102 15:22:51.229000
12966XCSE20240102 15:24:32.952000
12966,5XCSE20240102 15:25:51.246000
11966,5XCSE20240102 15:27:46.247000
8966,5XCSE20240102 15:29:03.266000
3966,5XCSE20240102 15:29:03.266000
11966,5XCSE20240102 15:30:16.020000
12965,5XCSE20240102 15:31:15.789000
11965,5XCSE20240102 15:31:15.789000
6965XCSE20240102 15:33:03.367000
18965XCSE20240102 15:33:03.367000
12965XCSE20240102 15:33:03.367000
14964,5XCSE20240102 15:37:22.617000
12964,5XCSE20240102 15:39:01.163000
16964,5XCSE20240102 15:41:00.426000
12964XCSE20240102 15:41:00.445000
11964XCSE20240102 15:41:00.445000
11964XCSE20240102 15:41:00.445000
40966XCSE20240102 15:47:10.991082
40966XCSE20240102 15:47:10.991232
40966XCSE20240102 15:47:10.991280
40966XCSE20240102 15:47:10.991619
40966XCSE20240102 15:47:10.992395
40966XCSE20240102 15:47:10.992560
40966XCSE20240102 15:47:10.995504
20966XCSE20240102 15:47:11.008583
20966XCSE20240102 15:47:11.008594
16966XCSE20240102 15:47:11.008609
21966XCSE20240102 15:47:11.010576
3966XCSE20240102 15:47:11.033653
37966XCSE20240102 15:47:11.033653
40966XCSE20240102 15:47:11.113504
8966XCSE20240102 15:47:11.113538
11965XCSE20240102 15:53:49.870474
11965XCSE20240102 15:54:13.534998
11965XCSE20240102 15:54:45.581071
11965XCSE20240102 15:54:45.581127
11965XCSE20240102 15:54:45.581169
14967XCSE20240102 16:03:59.642024
14967XCSE20240102 16:03:59.642065
14967XCSE20240102 16:03:59.642093
31967XCSE20240102 16:03:59.642093
14967XCSE20240102 16:03:59.642125
8967XCSE20240102 16:03:59.661475
6967XCSE20240102 16:03:59.661491
14967XCSE20240102 16:03:59.663930
14967XCSE20240102 16:03:59.679300
6967XCSE20240102 16:05:19.691136
8967XCSE20240102 16:05:19.691164
14967XCSE20240102 16:05:19.710501
9967XCSE20240102 16:05:19.710501
14967XCSE20240102 16:05:19.711275
81967XCSE20240102 16:05:19.711275
14967XCSE20240102 16:05:19.780655
10970XCSE20240102 16:14:01.501052
7970XCSE20240102 16:14:01.521136
3970XCSE20240102 16:14:10.946857
1970XCSE20240102 16:14:10.946857
10970XCSE20240102 16:14:45.815768
10970XCSE20240102 16:14:45.815842
10970XCSE20240102 16:14:45.832464
9970XCSE20240102 16:14:45.832464
10970XCSE20240102 16:14:46.076331
10970XCSE20240102 16:14:46.096742
10970XCSE20240102 16:15:35.293042
10970XCSE20240102 16:15:35.293071
10970XCSE20240102 16:15:35.293071
10970XCSE20240102 16:15:35.293087
10970XCSE20240102 16:15:35.293123
10970XCSE20240102 16:15:35.293138
30970XCSE20240102 16:15:35.293140
19969XCSE20240102 16:25:26.663412
11969XCSE20240102 16:25:26.683479
8969XCSE20240102 16:25:26.683538
3969XCSE20240102 16:25:36.011704
6969XCSE20240102 16:25:45.826526
10969XCSE20240102 16:25:45.826540
6969XCSE20240102 16:25:45.826540
10969XCSE20240102 16:25:45.826581
9969XCSE20240102 16:25:45.826599
1969XCSE20240102 16:25:45.826599
16969XCSE20240102 16:25:45.858790
3969XCSE20240102 16:25:50.435673
19969XCSE20240102 16:26:00.468889
19969XCSE20240102 16:26:00.486926
6969XCSE20240102 16:26:00.545904
13969XCSE20240102 16:26:00.545923
60969XCSE20240102 16:26:00.545929
13969XCSE20240102 16:26:00.545939
6969XCSE20240102 16:26:00.545972
7969XCSE20240102 16:26:00.545972
19969XCSE20240102 16:26:00.563015
19969XCSE20240102 16:26:00.563446
19969XCSE20240102 16:26:00.565935
19969XCSE20240102 16:26:00.579829
19969XCSE20240102 16:26:07.969735
19969XCSE20240102 16:26:08.005282
19969XCSE20240102 16:26:08.025584
22969XCSE20240102 16:26:08.025584
19969,5XCSE20240102 16:39:12.223056
16969,5XCSE20240102 16:39:12.223116
15969,5XCSE20240102 16:39:12.223158
16969,5XCSE20240102 16:39:12.223158
78969,5XCSE20240102 16:39:12.223170
50969,5XCSE20240102 16:39:12.223561
45969,5XCSE20240102 16:39:12.223584
5969,5XCSE20240102 16:39:12.224083
50969,5XCSE20240102 16:39:12.224770
148969,5XCSE20240102 16:39:12.224770
60972XCSE20240102 16:43:07.686590
18972XCSE20240102 16:43:07.686590
80972XCSE20240102 16:43:07.686611
12971XCSE20240103 9:02:53.382000
11971XCSE20240103 9:02:53.382000
23970XCSE20240103 9:10:46.150000
23969XCSE20240103 9:10:48.076000
12972,5XCSE20240103 9:24:29.251000
11972,5XCSE20240103 9:24:29.251000
6972,5XCSE20240103 9:27:26.960000
2972,5XCSE20240103 9:27:27.036000
25974,5XCSE20240103 9:31:09.134000
28974XCSE20240103 9:33:52.060000
35974XCSE20240103 9:33:52.060000
2974XCSE20240103 9:33:52.060000
12972,5XCSE20240103 9:35:07.565000
12973XCSE20240103 9:41:22.622000
12973XCSE20240103 9:41:22.622000
10972,5XCSE20240103 9:46:11.129000
2972,5XCSE20240103 9:46:49.521000
10972,5XCSE20240103 9:46:49.521000
7972,5XCSE20240103 9:46:56.919000
10972XCSE20240103 9:50:45.011000
14972XCSE20240103 9:50:45.011000
11972XCSE20240103 9:50:45.011000
23971XCSE20240103 9:52:14.110000
12970,5XCSE20240103 9:52:19.179000
11970,5XCSE20240103 9:52:19.179000
12970,5XCSE20240103 9:54:20.754000
12970XCSE20240103 9:54:56.954000
12970XCSE20240103 9:54:56.954000
13968,5XCSE20240103 9:55:58.894000
12968,5XCSE20240103 9:55:58.921000
13967XCSE20240103 9:58:14.052000
12968XCSE20240103 10:01:02.716000
1967,5XCSE20240103 10:01:58.827000
11967,5XCSE20240103 10:01:58.827000
12968XCSE20240103 10:04:02.143000
12968,5XCSE20240103 10:05:01.613000
12968XCSE20240103 10:09:04.610000
12968XCSE20240103 10:09:04.610000
12967,5XCSE20240103 10:09:21.044000
12968XCSE20240103 10:14:18.805000
12968XCSE20240103 10:14:39.502000
12967,5XCSE20240103 10:23:59.112000
12967,5XCSE20240103 10:23:59.112000
11967,5XCSE20240103 10:23:59.112000
12967,5XCSE20240103 10:23:59.112000
45968,5XCSE20240103 10:33:59.761000
3968XCSE20240103 10:34:28.804000
9968XCSE20240103 10:34:28.804000
12968,5XCSE20240103 10:37:35.881000
12968XCSE20240103 10:41:04.683000
12968XCSE20240103 10:41:04.683000
12968XCSE20240103 10:41:04.683000
4968XCSE20240103 10:41:04.706000
8968XCSE20240103 10:44:42.769000
4968XCSE20240103 10:50:03.020000
8968XCSE20240103 10:50:03.020000
12968XCSE20240103 10:50:03.020000
12968XCSE20240103 10:50:03.020000
12968XCSE20240103 10:50:03.020000
48968,5XCSE20240103 10:50:03.021000
34963XCSE20240103 11:04:50.351000
11963XCSE20240103 11:04:50.351000
18963XCSE20240103 11:04:50.483000
17963XCSE20240103 11:04:50.483000
12962,5XCSE20240103 11:04:54.419000
12963XCSE20240103 11:08:59.473000
11963XCSE20240103 11:08:59.473000
1963,5XCSE20240103 11:12:23.320000
12963,5XCSE20240103 11:14:04.420000
12963,5XCSE20240103 11:14:04.420000
12963XCSE20240103 11:14:16.824000
12962,5XCSE20240103 11:23:50.542000
7962XCSE20240103 11:25:02.057000
5962XCSE20240103 11:25:02.057000
12962XCSE20240103 11:25:02.057000
23962XCSE20240103 11:25:04.125000
12962XCSE20240103 11:25:09.129000
12961,5XCSE20240103 11:25:39.615000
12961,5XCSE20240103 11:28:08.646000
2961,5XCSE20240103 11:30:44.339000
10961,5XCSE20240103 11:30:44.339000
12961XCSE20240103 11:30:45.441000
12962XCSE20240103 11:33:49.624000
11962XCSE20240103 11:33:49.624000
10962,5XCSE20240103 11:38:30.383000
3963XCSE20240103 11:45:46.516000
12963XCSE20240103 11:48:31.117000
12963XCSE20240103 11:48:51.141000
12963XCSE20240103 11:48:51.272000
23963,5XCSE20240103 11:56:32.152000
23962,5XCSE20240103 11:57:46.164000
7962,5XCSE20240103 11:57:46.203000
23962,5XCSE20240103 11:59:36.226000
10963XCSE20240103 12:08:16.337000
22963XCSE20240103 12:12:29.388000
1963XCSE20240103 12:12:29.388000
23962,5XCSE20240103 12:16:15.464000
12962,5XCSE20240103 12:16:15.464000
1962,5XCSE20240103 12:16:15.464000
10962,5XCSE20240103 12:16:15.464000
24962,5XCSE20240103 12:16:15.596000
24961XCSE20240103 12:25:13.713000
1961XCSE20240103 12:25:13.713000
10961XCSE20240103 12:25:13.713000
12961XCSE20240103 12:25:13.713000
12961XCSE20240103 12:25:13.713000
12960XCSE20240103 12:26:48.122000
12959,5XCSE20240103 12:40:26.177000
8959,5XCSE20240103 12:40:26.177000
3959,5XCSE20240103 12:40:26.177000
11959,5XCSE20240103 12:40:26.177000
11959,5XCSE20240103 12:40:26.177000
11959,5XCSE20240103 12:40:26.177000
11959,5XCSE20240103 12:40:26.177000
34959XCSE20240103 12:40:29.122000
7959XCSE20240103 12:40:29.122000
4959XCSE20240103 12:40:29.122000
45957,5XCSE20240103 12:45:53.565000
6956,5XCSE20240103 12:49:14.048000
5956,5XCSE20240103 12:49:29.988000
1956,5XCSE20240103 12:55:28.446000
6956,5XCSE20240103 12:55:28.446000
5956,5XCSE20240103 12:55:28.446000
12955,5XCSE20240103 12:55:46.860000
11955XCSE20240103 13:01:37.474000
12955,5XCSE20240103 13:09:52.478000
4955,5XCSE20240103 13:09:52.478000
8955,5XCSE20240103 13:09:52.479000
16955,5XCSE20240103 13:09:52.479000
24955XCSE20240103 13:20:08.532000
11955XCSE20240103 13:20:08.532000
4955XCSE20240103 13:20:08.532000
8955XCSE20240103 13:20:08.532000
11955XCSE20240103 13:20:08.532000
13956XCSE20240103 13:23:34.790000
20956XCSE20240103 13:23:34.790000
20956XCSE20240103 13:23:34.790000
17956XCSE20240103 13:23:34.790000
60956XCSE20240103 13:23:34.807000
12956,5XCSE20240103 13:23:34.902000
12954XCSE20240103 13:25:49.120000
12954XCSE20240103 13:25:49.120000
12954XCSE20240103 13:25:49.120000
23953,5XCSE20240103 13:37:42.718000
6953,5XCSE20240103 13:37:42.718000
5953,5XCSE20240103 13:37:42.718000
5953XCSE20240103 13:37:43.748000
31953XCSE20240103 13:37:43.748000
36954XCSE20240103 13:44:08.050000
12954XCSE20240103 13:44:08.050000
12954XCSE20240103 13:44:08.050000
12953,5XCSE20240103 13:51:10.867000
39957,5XCSE20240103 14:06:02.898000
12956,5XCSE20240103 14:09:58.407000
5957,5XCSE20240103 14:27:10.434000
12958XCSE20240103 14:32:30.361000
12957,5XCSE20240103 14:47:54.631000
8957,5XCSE20240103 14:47:54.631000
3957,5XCSE20240103 14:47:54.631000
24957XCSE20240103 14:48:49.176000
23957XCSE20240103 14:50:27.864000
12956,5XCSE20240103 14:52:12.069000
12956XCSE20240103 14:53:24.157000
11956XCSE20240103 14:53:24.157000
1954,5XCSE20240103 14:55:08.895000
11954,5XCSE20240103 14:56:47.905000
12954XCSE20240103 15:02:39.764000
12954XCSE20240103 15:02:39.764000
24953XCSE20240103 15:03:04.238000
23952,5XCSE20240103 15:05:28.254000
23952XCSE20240103 15:10:33.943000
11952XCSE20240103 15:10:33.943000
37951,5XCSE20240103 15:13:46.611000
54952XCSE20240103 15:13:46.611000
24951XCSE20240103 15:17:57.184000
12951XCSE20240103 15:17:57.184000
23950,5XCSE20240103 15:17:57.243000
11950XCSE20240103 15:18:59.121000
8950XCSE20240103 15:18:59.121000
45951,5XCSE20240103 15:33:02.452000
60951XCSE20240103 15:34:15.067000
13951XCSE20240103 15:34:15.067000
46950XCSE20240103 15:34:15.084000
12950XCSE20240103 15:34:15.084000
34949,5XCSE20240103 15:37:30.691000
24950,5XCSE20240103 15:45:12.936000
4950XCSE20240103 15:46:32.461000
21950XCSE20240103 15:46:32.461000
60950XCSE20240103 15:47:23.921000
24949,5XCSE20240103 15:47:23.941000
10949,5XCSE20240103 15:53:24.298585
10949,5XCSE20240103 15:56:12.700826
10949,5XCSE20240103 15:56:12.717593
22949,5XCSE20240103 15:56:12.717593
10949,5XCSE20240103 15:56:12.717955
9949,5XCSE20240103 15:56:12.720442
1949,5XCSE20240103 15:56:12.720749
9949,5XCSE20240103 15:56:12.720749
1949,5XCSE20240103 15:56:13.581272
9949,5XCSE20240103 15:56:13.581335
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24978,5XCSE20240105 15:08:41.015000
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19982,5XCSE20240105 16:00:14.926000
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12982,5XCSE20240105 16:15:53.856000
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30984XCSE20240105 16:32:59.880000
12984XCSE20240105 16:35:19.523000
12984,5XCSE20240105 16:36:06.018000
13986,5XCSE20240105 16:43:50.971372

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