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Share buy-back programme – week 08

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        28.02.2022

Share buy-back programme week 08

The share buy-back programme runs from and including 3 February 2022 up to and including 28 July 2022 provided that the forthcoming annual general meeting, to be held on 2 March 2022, gives the board a new authority to permit the bank to acquire its own shares and thereby the share buy-back programme can continue. 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 announcement72,500848.1861,493,240
21 February 20227,000816.455,715,150
22 February 20227,000812.385,686,660
23 February 20227,000818.805,731,600
24 February 20227,000783.375,483,590
25 February 20225,000812.874,064,350
Total under the share buy-back programme105,500835.7888,174,590

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:

  • 793,555 shares under the completed and present share buy-back programme(-s) corresponding to 2.7 % 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
26843XCSE20220221 9:00:11.694000
9838XCSE20220221 9:02:15.630000
5838XCSE20220221 9:03:11.491000
5838XCSE20220221 9:03:24.135000
22838XCSE20220221 9:03:24.135000
26840XCSE20220221 9:13:32.911000
7842XCSE20220221 9:16:37.717000
18842XCSE20220221 9:16:37.717000
20842XCSE20220221 9:16:37.717000
8842XCSE20220221 9:18:25.546000
27841XCSE20220221 9:19:58.623000
26841XCSE20220221 9:19:58.623000
46841XCSE20220221 9:19:58.669000
1841XCSE20220221 9:22:38.879000
28840XCSE20220221 9:25:04.464000
26840XCSE20220221 9:25:04.464000
1840XCSE20220221 9:25:04.464000
17839XCSE20220221 9:25:14.633000
9839XCSE20220221 9:25:14.633000
1839XCSE20220221 9:25:14.633000
26839XCSE20220221 9:25:14.633000
18838XCSE20220221 9:25:14.657000
1838XCSE20220221 9:25:14.662000
9838XCSE20220221 9:25:14.662000
1836XCSE20220221 9:33:54.126000
17836XCSE20220221 9:33:54.126000
7836XCSE20220221 9:33:54.126000
2836XCSE20220221 9:34:25.849000
2836XCSE20220221 9:34:25.849000
15836XCSE20220221 9:34:25.849000
25836XCSE20220221 9:34:25.849000
7836XCSE20220221 9:34:25.849000
6835XCSE20220221 9:35:05.423000
2835XCSE20220221 9:35:05.423000
5835XCSE20220221 9:35:05.423000
15835XCSE20220221 9:35:05.423000
27832XCSE20220221 9:35:13.015000
51832XCSE20220221 9:46:54.623000
54832XCSE20220221 9:46:54.666000
27831XCSE20220221 9:47:02.895000
28831XCSE20220221 9:48:14.519000
27830XCSE20220221 9:50:35.648000
7826XCSE20220221 9:54:52.933000
20826XCSE20220221 9:54:52.933000
16825XCSE20220221 10:01:57.699000
12825XCSE20220221 10:01:57.720000
27825XCSE20220221 10:01:57.720000
27825XCSE20220221 10:03:24.552000
23824XCSE20220221 10:09:01.153000
4824XCSE20220221 10:09:13.733000
22824XCSE20220221 10:09:13.733000
54825XCSE20220221 10:15:22.483000
27824XCSE20220221 10:15:25.388000
27823XCSE20220221 10:15:26.594000
27821XCSE20220221 10:19:03.896000
28822XCSE20220221 10:21:24.093000
51823XCSE20220221 10:34:07.976000
50822XCSE20220221 10:39:39.041000
5822XCSE20220221 10:39:39.041000
28822XCSE20220221 10:39:39.041000
26821XCSE20220221 10:46:29.717000
25821XCSE20220221 10:46:29.717000
27823XCSE20220221 10:48:33.347000
27823XCSE20220221 10:48:33.368000
1822XCSE20220221 10:55:22.112000
25822XCSE20220221 10:55:22.112000
50822XCSE20220221 11:01:18.261618
31822XCSE20220221 11:01:18.261618
50822XCSE20220221 11:01:18.261618
30822XCSE20220221 11:01:18.261618
1822XCSE20220221 11:01:18.261618
14822XCSE20220221 11:01:18.261618
2822XCSE20220221 11:01:18.261618
33822XCSE20220221 11:01:18.261618
139822XCSE20220221 11:01:18.261618
50822XCSE20220221 11:01:28.854093
50822XCSE20220221 11:01:28.854093
82822XCSE20220221 11:01:28.854093
118822XCSE20220221 11:01:28.854093
28821XCSE20220221 11:03:19.561000
50821XCSE20220221 11:03:19.561532
150821XCSE20220221 11:03:19.561554
27820XCSE20220221 11:04:24.721000
10819XCSE20220221 11:04:56.747000
10818XCSE20220221 11:13:03.167000
27818XCSE20220221 11:13:03.167000
17818XCSE20220221 11:13:03.167000
27818XCSE20220221 11:13:03.167000
27818XCSE20220221 11:13:03.167000
51818XCSE20220221 11:17:23.368000
26817XCSE20220221 11:19:11.435000
26817XCSE20220221 11:19:11.435000
10817XCSE20220221 11:20:25.054000
9817XCSE20220221 11:24:30.089000
17817XCSE20220221 11:24:30.089000
17816XCSE20220221 11:27:25.019000
9816XCSE20220221 11:27:25.019000
25816XCSE20220221 11:27:25.019000
9815XCSE20220221 11:30:00.092000
25815XCSE20220221 11:30:00.092000
17815XCSE20220221 11:30:00.092000
25815XCSE20220221 11:30:00.092000
18814XCSE20220221 11:30:42.925000
28814XCSE20220221 11:31:50.307000
23815XCSE20220221 11:35:09.956000
3815XCSE20220221 11:35:09.957000
3814XCSE20220221 11:36:22.806000
25814XCSE20220221 11:36:22.806000
27816XCSE20220221 11:45:41.422000
13816XCSE20220221 11:48:09.375000
1816XCSE20220221 11:48:09.375000
12816XCSE20220221 11:48:09.375000
25818XCSE20220221 11:49:53.916000
28817XCSE20220221 11:56:54.904000
28817XCSE20220221 11:56:54.928000
1818XCSE20220221 11:59:11.819000
50818XCSE20220221 12:00:03.657000
26819XCSE20220221 12:03:03.788000
31821XCSE20220221 12:07:26.662000
50821XCSE20220221 12:07:26.663000
32821XCSE20220221 12:07:26.663000
5820XCSE20220221 12:07:26.697000
49820XCSE20220221 12:07:26.697000
22819XCSE20220221 12:07:50.369000
5819XCSE20220221 12:07:50.369000
26818XCSE20220221 12:15:11.942000
28817XCSE20220221 12:15:53.366000
52816XCSE20220221 12:27:21.346000
26816XCSE20220221 12:27:21.346000
26816XCSE20220221 12:27:21.346000
26816XCSE20220221 12:27:21.346000
26815XCSE20220221 12:27:24.035000
26816XCSE20220221 12:27:44.312000
26814XCSE20220221 12:35:08.891000
26814XCSE20220221 12:35:08.891000
26814XCSE20220221 12:35:08.891000
55814XCSE20220221 12:39:43.527000
53814XCSE20220221 12:41:04.123000
8816XCSE20220221 12:46:58.936000
25816XCSE20220221 12:46:58.936000
6816XCSE20220221 12:46:58.936000
10816XCSE20220221 12:51:20.545000
3816XCSE20220221 12:51:20.545000
1816XCSE20220221 12:51:20.545000
1816XCSE20220221 12:51:20.545000
9816XCSE20220221 12:51:20.545000
3816XCSE20220221 12:51:20.545000
5817XCSE20220221 12:59:47.157000
44817XCSE20220221 12:59:47.157000
6817XCSE20220221 13:04:18.700000
19817XCSE20220221 13:04:18.700000
47815XCSE20220221 13:07:30.587000
30815XCSE20220221 13:07:30.587000
4815XCSE20220221 13:07:30.587000
60814XCSE20220221 13:15:46.458000
20814XCSE20220221 13:15:46.458000
59813XCSE20220221 13:19:49.251000
20813XCSE20220221 13:19:49.251000
26813XCSE20220221 13:19:49.251000
26812XCSE20220221 13:31:21.457000
24812XCSE20220221 13:31:21.457000
25812XCSE20220221 13:31:21.457000
2812XCSE20220221 13:31:21.457000
26812XCSE20220221 13:31:21.457000
27811XCSE20220221 13:42:40.444000
26811XCSE20220221 13:42:40.444000
26811XCSE20220221 13:42:40.444000
26810XCSE20220221 13:44:01.318000
53810XCSE20220221 13:44:01.318000
26810XCSE20220221 13:44:01.318000
26809XCSE20220221 13:44:23.786000
8808XCSE20220221 13:46:21.462000
27808XCSE20220221 13:46:28.183000
20808XCSE20220221 13:46:28.183000
6808XCSE20220221 13:46:28.183000
6807XCSE20220221 13:51:38.567000
20807XCSE20220221 13:51:38.567000
25807XCSE20220221 13:51:38.567000
21807XCSE20220221 13:51:38.593000
80809XCSE20220221 14:02:15.452000
53807XCSE20220221 14:07:31.358000
26807XCSE20220221 14:07:31.358000
26806XCSE20220221 14:07:34.692000
54804XCSE20220221 14:17:57.059000
51803XCSE20220221 14:18:14.481000
43802XCSE20220221 14:18:54.359000
10802XCSE20220221 14:18:54.363000
16802XCSE20220221 14:18:54.390000
53804XCSE20220221 14:29:11.623000
51804XCSE20220221 14:29:16.001000
3804XCSE20220221 14:29:16.002000
51804XCSE20220221 14:30:26.651000
27803XCSE20220221 14:33:51.905000
25803XCSE20220221 14:34:01.023000
3803XCSE20220221 14:34:01.023000
26805XCSE20220221 14:36:10.665000
27805XCSE20220221 14:42:39.638000
27805XCSE20220221 14:42:39.638000
27805XCSE20220221 14:44:17.022000
26808XCSE20220221 14:52:57.252000
26807XCSE20220221 14:54:15.862000
28808XCSE20220221 14:57:25.184000
26807XCSE20220221 15:10:28.390000
27808XCSE20220221 15:16:24.115000
26808XCSE20220221 15:16:24.115000
26813XCSE20220221 15:26:32.201000
26811XCSE20220221 15:29:00.798000
22810XCSE20220221 15:35:14.384000
33810XCSE20220221 15:35:14.386000
19809XCSE20220221 15:36:13.276000
7809XCSE20220221 15:36:13.280000
26809XCSE20220221 15:36:58.804000
28810XCSE20220221 15:37:15.149000
26810XCSE20220221 15:38:40.661000
2811XCSE20220221 15:41:41.027000
176811XCSE20220221 15:43:23.093000
28811XCSE20220221 15:43:23.118000
26810XCSE20220221 15:46:13.533000
159810XCSE20220221 15:47:27.872000
14810XCSE20220221 15:53:38.297000
2810XCSE20220221 15:53:38.297000
11810XCSE20220221 15:53:38.297000
8809XCSE20220221 15:54:17.825000
121809XCSE20220221 15:54:17.825000
82809XCSE20220221 15:57:57.812000
28808XCSE20220221 15:58:48.379000
25810XCSE20220221 16:06:14.141000
50810XCSE20220221 16:12:01.166000
28810XCSE20220221 16:12:01.227000
26809XCSE20220221 16:13:02.775000
51809XCSE20220221 16:13:02.775000
20811XCSE20220221 16:16:40.065000
76811XCSE20220221 16:20:35.146000
26811XCSE20220221 16:21:29.725000
27810XCSE20220221 16:26:06.785000
13811XCSE20220221 16:30:13.759000
14811XCSE20220221 16:30:13.759000
27811XCSE20220221 16:30:13.759000
15813XCSE20220221 16:36:57.811000
50813XCSE20220221 16:36:57.811000
16813XCSE20220221 16:36:57.811000
25811XCSE20220221 16:36:59.858000
27811XCSE20220221 16:43:42.280000
1811XCSE20220221 16:43:42.280000
21811XCSE20220221 16:43:42.280000
27811XCSE20220221 16:43:42.280000
27811XCSE20220221 16:43:42.280000
6811XCSE20220221 16:46:03.050000
9812XCSE20220221 16:47:42.530000
10812XCSE20220221 16:47:42.530000
50812XCSE20220221 16:48:09.474909
56812XCSE20220221 16:48:09.474946
50812XCSE20220221 16:48:09.495341
50812XCSE20220221 16:48:09.503463
16812XCSE20220221 16:48:33.103169
50812XCSE20220221 16:48:33.103169
49812XCSE20220221 16:48:33.106741
26783XCSE20220222 9:00:04.191000
52788XCSE20220222 9:02:33.488000
27793XCSE20220222 9:05:02.262000
26795XCSE20220222 9:07:54.037000
26794XCSE20220222 9:08:12.679000
27794XCSE20220222 9:08:58.473000
27795XCSE20220222 9:09:06.329000
26793XCSE20220222 9:09:44.103000
53799XCSE20220222 9:16:11.012000
51798XCSE20220222 9:16:17.162000
26798XCSE20220222 9:17:07.324000
25798XCSE20220222 9:17:07.324000
1797XCSE20220222 9:17:08.035000
25797XCSE20220222 9:17:08.035000
26798XCSE20220222 9:21:51.386000
26797XCSE20220222 9:21:58.637000
54801XCSE20220222 9:26:03.437000
27800XCSE20220222 9:29:10.496000
53805XCSE20220222 9:30:55.700000
27804XCSE20220222 9:31:05.669000
25807XCSE20220222 9:40:58.443000
29807XCSE20220222 9:40:58.443000
5811XCSE20220222 9:44:46.831000
48811XCSE20220222 9:44:46.831000
28810XCSE20220222 9:45:27.359000
30807XCSE20220222 9:48:32.865000
22807XCSE20220222 9:48:32.865000
50810XCSE20220222 9:50:55.378000
5810XCSE20220222 9:50:55.378000
13811XCSE20220222 10:02:42.087000
13811XCSE20220222 10:02:42.087000
31811XCSE20220222 10:02:42.123000
13810XCSE20220222 10:03:10.035000
13810XCSE20220222 10:03:10.035000
13809XCSE20220222 10:03:53.583000
13809XCSE20220222 10:03:53.583000
14808XCSE20220222 10:06:18.603000
13808XCSE20220222 10:06:18.603000
26808XCSE20220222 10:06:18.603000
14810XCSE20220222 10:09:01.892000
55813XCSE20220222 10:10:08.925000
55812XCSE20220222 10:17:20.549000
28812XCSE20220222 10:17:20.549000
75812XCSE20220222 10:19:05.437000
26812XCSE20220222 10:28:26.625000
40812XCSE20220222 10:28:26.625000
13812XCSE20220222 10:28:26.625000
54808XCSE20220222 10:32:20.044000
51807XCSE20220222 10:32:20.090000
44808XCSE20220222 10:37:48.303000
26808XCSE20220222 10:38:00.537000
27809XCSE20220222 10:38:30.432000
15809XCSE20220222 10:44:46.562000
12809XCSE20220222 10:44:46.562000
53808XCSE20220222 10:56:18.581000
20812XCSE20220222 11:10:39.888000
33812XCSE20220222 11:10:39.888000
55812XCSE20220222 11:21:27.000000
51814XCSE20220222 11:33:20.696000
25814XCSE20220222 11:33:20.696000
81819XCSE20220222 11:41:50.103000
14819XCSE20220222 11:47:31.002000
14819XCSE20220222 11:47:31.002000
13819XCSE20220222 11:50:19.428000
12819XCSE20220222 11:50:19.428000
53819XCSE20220222 11:56:26.409000
17819XCSE20220222 11:56:26.409000
9819XCSE20220222 11:56:26.409000
23819XCSE20220222 12:03:32.481000
3819XCSE20220222 12:03:32.481000
79817XCSE20220222 12:06:40.113000
76816XCSE20220222 12:06:57.403000
79818XCSE20220222 12:17:14.829000
48819XCSE20220222 12:23:36.948000
7819XCSE20220222 12:23:36.952000
18819XCSE20220222 12:23:36.952000
9819XCSE20220222 12:23:36.952000
43818XCSE20220222 12:29:28.015000
12818XCSE20220222 12:29:28.035000
26817XCSE20220222 12:33:28.255000
25817XCSE20220222 12:33:28.255000
52816XCSE20220222 12:45:49.895000
110817XCSE20220222 12:53:06.281000
14817XCSE20220222 12:59:56.188000
38817XCSE20220222 12:59:56.188000
26817XCSE20220222 12:59:56.230000
13816XCSE20220222 13:00:08.553000
13816XCSE20220222 13:00:08.553000
44816XCSE20220222 13:23:18.813000
9816XCSE20220222 13:23:18.813000
28816XCSE20220222 13:28:16.228000
4815XCSE20220222 13:35:21.077000
3815XCSE20220222 13:35:27.336000
73815XCSE20220222 13:35:27.336000
5814XCSE20220222 13:36:27.302000
13814XCSE20220222 13:36:27.302000
60814XCSE20220222 13:36:27.318000
26811XCSE20220222 13:43:42.141000
26811XCSE20220222 13:44:56.250000
2812XCSE20220222 13:50:10.173000
50812XCSE20220222 13:50:10.173000
77811XCSE20220222 14:00:46.842000
25811XCSE20220222 14:04:53.202000
8811XCSE20220222 14:05:54.477000
49811XCSE20220222 14:05:54.497000
20811XCSE20220222 14:05:54.497000
10810XCSE20220222 14:06:02.324000
17810XCSE20220222 14:06:02.324000
26809XCSE20220222 14:08:48.224000
28808XCSE20220222 14:19:56.173000
26808XCSE20220222 14:19:56.194000
26808XCSE20220222 14:19:56.194000
25808XCSE20220222 14:19:56.194000
77809XCSE20220222 14:31:19.868000
26809XCSE20220222 14:31:19.868000
26808XCSE20220222 14:31:19.868000
331808XCSE20220222 14:31:19.868427
100808XCSE20220222 14:31:19.868427
40814XCSE20220222 14:42:32.951000
16814XCSE20220222 14:43:49.291000
12814XCSE20220222 14:43:49.291000
26813XCSE20220222 14:47:38.068000
25814XCSE20220222 14:52:00.785000
23814XCSE20220222 14:54:04.788000
3814XCSE20220222 14:54:04.788000
15814XCSE20220222 14:54:09.813000
17814XCSE20220222 14:54:57.161000
11814XCSE20220222 14:54:57.161000
30814XCSE20220222 14:59:57.161000
1814XCSE20220222 15:01:54.802000
24814XCSE20220222 15:01:54.802000
30814XCSE20220222 15:04:07.081000
31814XCSE20220222 15:06:37.163000
25814XCSE20220222 15:08:20.816000
13814XCSE20220222 15:10:11.819000
14814XCSE20220222 15:10:11.819000
4812XCSE20220222 15:13:42.460000
26812XCSE20220222 15:13:42.460000
21812XCSE20220222 15:13:42.460000
27812XCSE20220222 15:13:42.460000
4812XCSE20220222 15:13:42.460000
45812XCSE20220222 15:19:57.214000
24812XCSE20220222 15:19:57.214000
27812XCSE20220222 15:21:37.278000
25812XCSE20220222 15:23:12.396000
25812XCSE20220222 15:24:40.845000
1812XCSE20220222 15:24:40.845000
5812XCSE20220222 15:26:19.104000
14812XCSE20220222 15:26:37.983000
27812XCSE20220222 15:27:23.849000
24812XCSE20220222 15:28:17.163000
36812XCSE20220222 15:28:17.163000
47811XCSE20220222 15:34:44.495000
55811XCSE20220222 15:34:44.515000
106811XCSE20220222 15:35:11.110000
27815XCSE20220222 15:42:08.753000
81816XCSE20220222 15:50:48.059000
50816XCSE20220222 15:50:50.003000
50816XCSE20220222 15:50:50.043000
65815XCSE20220222 15:50:54.524000
32818XCSE20220222 15:55:27.910000
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