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Share buy-back programme – week 2

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        15.01.2024

Share buy-back programme – week 2

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 announcement381,500980.72374,145,989
8 January 20241,000984.50984,500
9 January 2024500991.68495,840
10 January 20245001,002.31501,155
11 January 20244001,001.96400,784
12 January 20245001,019.39509,695
Total under the share buy-back programme384,400980.85377,037,963
    
Bought back under share buy-back programme executed in the period 2 February 2023 – 4 July 2023392,310981.36384,998,522
Total bought back776,710981.11762,036,485

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:

  • 776,710 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
12985XCSE20240108 9:11:27.988000
13988,5XCSE20240108 9:41:29.393000
12985,5XCSE20240108 9:45:54.348000
12987XCSE20240108 9:51:04.430000
12984,5XCSE20240108 10:00:48.097000
10984,5XCSE20240108 10:11:21.341000
12984,5XCSE20240108 10:12:55.706000
12983,5XCSE20240108 10:14:12.814000
12984XCSE20240108 10:16:29.520000
12982XCSE20240108 10:29:28.043000
12980XCSE20240108 10:31:45.902000
24981,5XCSE20240108 10:56:07.926000
25982XCSE20240108 10:56:08.155000
12981,5XCSE20240108 10:56:08.285000
12984XCSE20240108 11:11:53.611000
12984,5XCSE20240108 11:23:34.159000
12984XCSE20240108 11:23:34.177000
11986,5XCSE20240108 11:54:50.024000
23985,5XCSE20240108 12:02:19.169000
12984XCSE20240108 12:02:22.557000
12984XCSE20240108 12:05:00.177000
12984,5XCSE20240108 12:17:53.394000
12984,5XCSE20240108 12:18:33.488000
10985,5XCSE20240108 12:43:03.785000
4985,5XCSE20240108 12:43:03.805000
10985,5XCSE20240108 12:43:03.832000
10985,5XCSE20240108 12:51:46.414000
2985,5XCSE20240108 12:51:46.414000
12985XCSE20240108 13:00:38.474000
12984XCSE20240108 13:00:38.514000
12984,5XCSE20240108 13:05:00.127000
12985XCSE20240108 13:09:06.187000
12985XCSE20240108 13:10:34.564000
12984XCSE20240108 13:15:15.589000
12984XCSE20240108 13:17:19.736000
12983,5XCSE20240108 13:30:08.915000
13983,5XCSE20240108 13:39:59.074000
12983,5XCSE20240108 14:00:14.744000
11983,5XCSE20240108 14:00:14.744000
12983,5XCSE20240108 14:02:14.993000
12983,5XCSE20240108 14:02:14.993000
25984,5XCSE20240108 14:18:10.676000
9984,5XCSE20240108 14:18:10.676000
3984,5XCSE20240108 14:18:10.676000
3984XCSE20240108 14:29:45.639000
9984XCSE20240108 14:36:30.629000
3985XCSE20240108 14:41:34.411000
9985XCSE20240108 14:42:57.390000
3985XCSE20240108 14:42:57.390000
23984,5XCSE20240108 14:47:09.408000
50985,5XCSE20240108 15:19:58.126000
27985,5XCSE20240108 15:22:06.220000
17985,5XCSE20240108 15:24:48.794000
12985XCSE20240108 15:30:03.486000
12985XCSE20240108 15:30:03.486000
12985XCSE20240108 15:30:03.486000
12984,5XCSE20240108 15:33:12.767000
1984XCSE20240108 15:33:12.987000
11984XCSE20240108 15:33:12.987000
13983,5XCSE20240108 15:43:17.613000
12983,5XCSE20240108 15:43:17.613000
12983XCSE20240108 15:43:17.668000
15984,5XCSE20240108 15:51:04.682000
12984XCSE20240108 15:54:07.543000
12984XCSE20240108 15:54:07.544000
12984XCSE20240108 15:54:07.544000
12984,5XCSE20240108 15:54:07.544000
24984,5XCSE20240108 16:07:45.412000
22984,5XCSE20240108 16:20:30.364000
4984,5XCSE20240108 16:20:30.364000
12984XCSE20240108 16:23:31.005000
11984XCSE20240108 16:23:31.005000
35986,5XCSE20240108 16:34:56.678000
12986,5XCSE20240108 16:34:56.678000
12985,5XCSE20240108 16:35:15.103000
25986,5XCSE20240108 16:43:14.278713
12986XCSE20240109 9:06:40.911000
13985XCSE20240109 9:29:19.488000
12985,5XCSE20240109 9:35:13.308000
12985XCSE20240109 9:36:59.475000
12983,5XCSE20240109 9:43:34.344000
12986XCSE20240109 10:12:43.819000
1994XCSE20240109 10:54:05.159000
10994,5XCSE20240109 10:56:34.094000
1994XCSE20240109 10:59:17.931000
11994XCSE20240109 10:59:17.931000
13993,5XCSE20240109 10:59:18.624000
12993XCSE20240109 11:05:25.273000
12993,5XCSE20240109 11:11:50.519000
12993,5XCSE20240109 11:21:55.327000
12995XCSE20240109 11:58:19.889000
20994,5XCSE20240109 12:10:21.363000
4994,5XCSE20240109 12:10:21.363000
12993XCSE20240109 12:25:07.124000
12992XCSE20240109 12:25:07.642000
9993,5XCSE20240109 12:44:29.751000
24993XCSE20240109 12:45:55.163000
12992,5XCSE20240109 12:49:49.017000
11991,5XCSE20240109 13:00:50.749000
24991,5XCSE20240109 13:16:28.986000
13992XCSE20240109 13:19:09.467000
12991,5XCSE20240109 13:28:24.575000
12991,5XCSE20240109 13:29:50.119000
5991XCSE20240109 13:30:37.808000
7991XCSE20240109 13:30:37.808000
8992,5XCSE20240109 13:53:33.694000
12993XCSE20240109 14:13:40.663000
12992,5XCSE20240109 14:21:08.376000
3994XCSE20240109 14:54:08.688000
10993,5XCSE20240109 14:54:51.060000
13993,5XCSE20240109 14:54:51.060000
1993,5XCSE20240109 14:54:51.060000
12993XCSE20240109 15:06:06.622000
12993XCSE20240109 15:10:42.287000
10993XCSE20240109 15:21:43.813000
2993XCSE20240109 15:21:43.813000
12993XCSE20240109 15:30:02.341000
12992XCSE20240109 15:31:50.749000
14992XCSE20240109 15:40:28.110357
20992XCSE20240109 15:41:02.054868
13992XCSE20240109 15:41:02.054876
13995XCSE20240110 9:00:04.240000
101000XCSE20240110 9:25:40.759000
12998,5XCSE20240110 9:33:44.375000
12998XCSE20240110 9:46:43.127000
12997XCSE20240110 10:05:30.620000
12999XCSE20240110 10:23:00.769000
121000XCSE20240110 10:45:15.815000
81005XCSE20240110 11:05:44.046000
121004XCSE20240110 11:08:41.856000
121004XCSE20240110 11:26:19.451000
121004XCSE20240110 11:33:47.078000
91003XCSE20240110 11:53:57.045000
121002XCSE20240110 11:53:57.947000
131001XCSE20240110 12:10:34.332000
121000XCSE20240110 12:26:47.629000
111002XCSE20240110 12:42:59.046000
111000XCSE20240110 12:46:05.128000
11000XCSE20240110 12:46:05.128000
121001XCSE20240110 12:55:30.882000
121001XCSE20240110 12:55:52.903000
121000XCSE20240110 13:10:38.237000
121003XCSE20240110 13:48:32.022000
121003XCSE20240110 13:57:52.849000
121004XCSE20240110 14:11:51.091000
41004XCSE20240110 14:39:47.395000
121003XCSE20240110 14:50:09.860000
121002XCSE20240110 14:51:33.451000
51005XCSE20240110 15:17:28.438000
121004XCSE20240110 15:41:04.857000
121004XCSE20240110 16:01:41.382000
121004XCSE20240110 16:08:40.253000
121004XCSE20240110 16:09:17.619000
491004XCSE20240110 16:51:02.695848
301004XCSE20240110 16:51:02.695848
41004XCSE20240110 16:51:02.695848
11004XCSE20240110 16:51:02.695848
161004XCSE20240110 16:51:02.695848
11004XCSE20240110 16:51:02.695848
501004XCSE20240110 16:51:02.695848
121005XCSE20240111 9:01:31.108000
71009XCSE20240111 9:26:17.192000
121007XCSE20240111 9:28:06.294000
121005XCSE20240111 9:32:00.732000
121007XCSE20240111 9:48:32.149000
121006XCSE20240111 9:55:50.559000
121005XCSE20240111 10:25:21.274000
121004XCSE20240111 10:30:20.583000
111005XCSE20240111 10:54:42.104000
11005XCSE20240111 10:54:42.104000
121003XCSE20240111 11:07:23.116000
121001XCSE20240111 11:14:03.856000
18999,5XCSE20240111 11:39:12.545000
6999,5XCSE20240111 11:39:12.545000
12998,5XCSE20240111 11:57:36.503000
11997,5XCSE20240111 11:59:08.103000
12999XCSE20240111 12:23:30.029000
61001XCSE20240111 13:02:01.452000
6999,5XCSE20240111 13:04:42.129000
111000XCSE20240111 13:16:36.103000
111000XCSE20240111 13:22:10.717000
121001XCSE20240111 13:51:22.104000
81003XCSE20240111 14:30:15.663000
121002XCSE20240111 14:30:42.168000
121002XCSE20240111 14:50:45.186000
121002XCSE20240111 14:53:16.993000
131000XCSE20240111 15:08:43.693000
121004XCSE20240111 15:22:06.377000
121003XCSE20240111 15:36:01.621000
121000XCSE20240111 15:47:45.590000
111001XCSE20240111 16:03:30.844000
11001XCSE20240111 16:03:30.844000
121000XCSE20240111 16:04:53.443000
12999XCSE20240111 16:10:35.565000
12999,5XCSE20240111 16:23:00.042000
271001XCSE20240111 16:32:38.663419
121012XCSE20240112 9:07:19.998000
131011XCSE20240112 9:15:00.020000
121012XCSE20240112 9:25:53.332000
121010XCSE20240112 9:38:39.888000
121010XCSE20240112 9:52:45.759000
111011XCSE20240112 10:04:51.296000
231013XCSE20240112 10:11:58.208000
121015XCSE20240112 10:15:25.301000
121018XCSE20240112 10:42:47.034000
121018XCSE20240112 10:54:19.818000
121017XCSE20240112 11:00:04.119000
121017XCSE20240112 11:10:26.057000
81019XCSE20240112 11:22:47.172000
121018XCSE20240112 11:28:03.036000
121018XCSE20240112 11:44:53.229000
121017XCSE20240112 11:59:51.528000
111017XCSE20240112 11:59:51.528000
41022XCSE20240112 12:30:35.002000
21022XCSE20240112 12:36:44.724000
211022XCSE20240112 12:36:44.724000
121020XCSE20240112 12:48:16.428000
121018XCSE20240112 13:06:25.268000
61018XCSE20240112 13:06:25.268000
121020XCSE20240112 13:09:44.149000
121020XCSE20240112 13:21:55.267000
121020XCSE20240112 13:36:50.238000
121020XCSE20240112 13:40:09.465000
101022XCSE20240112 14:03:25.145000
121023XCSE20240112 14:26:18.919000
131024XCSE20240112 14:47:37.101000
21024XCSE20240112 14:58:57.141000
101024XCSE20240112 15:02:06.641000
121025XCSE20240112 15:13:42.268000
121024XCSE20240112 15:21:26.118000
121026XCSE20240112 15:37:13.116000
121026XCSE20240112 15:37:33.908000
131024XCSE20240112 15:56:36.344000
121025XCSE20240112 16:17:16.500000
111025XCSE20240112 16:17:16.500000
111024XCSE20240112 16:20:03.467000
111024XCSE20240112 16:23:28.426000
321024XCSE20240112 16:28:07.382510

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