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Share buyback programme – week 28

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        15 July 2024

Share buyback programme – week 28

The share buyback programme runs in the period 1 February 2024 up to and including 27 January 2025, see company announcement of 31 January 2024. Part I of the programme, for DKK 750 million, was completed on 27 June 2024, see company announcement of 28 June 2024. Part II of the programme, for DKK 775 million and a maximum of 1,550,000 shares, is for execution in the period 28 June 2024 – 27 January 2025.

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” rules.

The following transactions have been made under the programme:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the pro-gramme (DKK)
Total in accordance with the last announcement35,2001,167.8841,109,308
8 July 20246,0001,152.646,915,840
9 July 20246,0001,148.406,890,400
10 July 20243,4631,155.674,002,085
11 July 20246,2371,161.427,243,777
12 July 20246,0001,160.006,960,000
Total under the share buyback programme, part II62,9001,162.5073,121,410
    
Bought back under share buyback programme part I executed in the period 1 February 2024 – 27 June 2024631,9001,186.82749,953,400
Total bought back694,8001.184,62823,074,810

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:

  • 694,800 shares under the above share buyback programme corresponding to 2.6% of the bank’s share capital.

In accordance with the above regulation etc., the transactions related to the share buyback 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
201148XCSE20240708 9:06:55.163000
261150XCSE20240708 9:17:18.981000
161148XCSE20240708 9:21:06.947000
111148XCSE20240708 9:21:06.947000
131148XCSE20240708 9:21:06.947000
271149XCSE20240708 9:24:37.239000
21149XCSE20240708 9:29:44.706000
251150XCSE20240708 9:35:19.164000
241149XCSE20240708 9:41:50.939000
371150XCSE20240708 9:43:14.562000
391151XCSE20240708 9:43:14.578000
391150XCSE20240708 9:45:38.515000
261150XCSE20240708 9:46:44.361000
251152XCSE20240708 9:59:03.799000
201152XCSE20240708 9:59:03.806000
291152XCSE20240708 9:59:03.806000
301152XCSE20240708 9:59:03.826000
111152XCSE20240708 9:59:25.571000
111152XCSE20240708 10:00:00.125000
261151XCSE20240708 10:04:12.437000
11153XCSE20240708 10:14:59.344000
261152XCSE20240708 10:19:00.825000
121152XCSE20240708 10:19:00.825000
11152XCSE20240708 10:19:00.859000
501152XCSE20240708 10:19:46.226000
21152XCSE20240708 10:19:53.738000
61155XCSE20240708 10:26:55.233000
41155XCSE20240708 10:26:55.233000
71156XCSE20240708 10:43:00.958000
71156XCSE20240708 10:43:00.958000
131154XCSE20240708 10:43:59.954000
141153XCSE20240708 10:43:59.975000
141151XCSE20240708 10:44:00.017000
131151XCSE20240708 10:44:00.038000
131151XCSE20240708 10:44:00.099000
41154XCSE20240708 10:56:13.739000
41152XCSE20240708 10:57:16.125000
331152XCSE20240708 10:57:16.125000
251151XCSE20240708 10:57:51.149000
31151XCSE20240708 10:59:13.762000
131150XCSE20240708 11:05:35.782000
121150XCSE20240708 11:05:35.782000
201150XCSE20240708 11:05:48.106000
201150XCSE20240708 11:06:32.193000
91151XCSE20240708 11:08:54.814000
11151XCSE20240708 11:08:54.834000
11152XCSE20240708 11:11:29.526000
301152XCSE20240708 11:11:29.526000
131151XCSE20240708 11:13:03.304000
131151XCSE20240708 11:20:50.120000
131151XCSE20240708 11:21:13.755000
61153XCSE20240708 11:25:40.478000
131152XCSE20240708 11:26:01.459000
111152XCSE20240708 11:26:01.479000
261152XCSE20240708 11:30:19.123000
131154XCSE20240708 11:36:03.848000
61154XCSE20240708 11:36:05.338000
251154XCSE20240708 11:36:05.338000
71154XCSE20240708 11:36:05.356000
61154XCSE20240708 11:36:09.958000
251154XCSE20240708 11:36:09.958000
41154XCSE20240708 11:36:19.669000
101153XCSE20240708 11:44:11.741000
41153XCSE20240708 11:44:11.741000
71153XCSE20240708 11:44:11.741000
61153XCSE20240708 11:44:11.741000
111153XCSE20240708 11:44:11.761000
111153XCSE20240708 11:44:13.609000
41155XCSE20240708 11:46:52.843000
111155XCSE20240708 11:46:52.843000
261154XCSE20240708 11:49:40.866000
11154XCSE20240708 12:10:44.806000
131154XCSE20240708 12:10:44.806000
201154XCSE20240708 12:11:26.024000
351154XCSE20240708 12:11:26.024000
11154XCSE20240708 12:11:28.576000
191157XCSE20240708 12:14:03.972000
51158XCSE20240708 12:14:13.185000
61158XCSE20240708 12:14:13.185000
501158XCSE20240708 12:14:13.185000
21157XCSE20240708 12:24:32.475000
81158XCSE20240708 12:40:58.577000
51157XCSE20240708 12:40:58.637000
131157XCSE20240708 12:40:58.637000
51157XCSE20240708 12:40:58.637000
31157XCSE20240708 12:40:58.637000
11157XCSE20240708 12:40:58.656000
101157XCSE20240708 12:43:52.428000
131157XCSE20240708 12:43:52.428000
151157XCSE20240708 12:43:52.428000
11157XCSE20240708 12:43:52.428000
361156XCSE20240708 12:43:53.112000
21156XCSE20240708 12:48:37.432000
41156XCSE20240708 12:48:37.433000
71156XCSE20240708 12:48:37.433000
131156XCSE20240708 12:55:22.641000
131156XCSE20240708 12:55:22.642000
41155XCSE20240708 13:03:29.323000
21155XCSE20240708 13:18:47.785000
331157XCSE20240708 13:22:20.054000
61157XCSE20240708 13:22:20.054000
201157XCSE20240708 13:26:00.018000
371155XCSE20240708 13:43:23.232000
121155XCSE20240708 13:43:23.232000
71154XCSE20240708 13:45:06.948000
251153XCSE20240708 14:09:41.749000
1001153XCSE20240708 14:09:47.262000
71153XCSE20240708 14:15:21.228000
191153XCSE20240708 14:15:21.228000
251152XCSE20240708 14:16:51.717000
121152XCSE20240708 14:16:51.718000
201152XCSE20240708 14:16:51.725000
201152XCSE20240708 14:16:51.730000
441152XCSE20240708 14:16:52.182000
261152XCSE20240708 14:21:26.040000
201152XCSE20240708 14:27:08.376000
11151XCSE20240708 14:29:51.058000
241151XCSE20240708 14:31:20.112000
121151XCSE20240708 14:31:20.112000
11153XCSE20240708 14:44:05.022000
71153XCSE20240708 14:44:05.022000
61153XCSE20240708 14:44:05.022000
881153XCSE20240708 14:44:05.022000
351153XCSE20240708 14:44:09.587000
11153XCSE20240708 14:44:32.021000
101153XCSE20240708 14:44:32.021000
31152XCSE20240708 14:47:43.051000
341152XCSE20240708 14:54:04.126000
371152XCSE20240708 14:55:18.062000
31151XCSE20240708 14:55:20.852000
341151XCSE20240708 14:55:55.545000
41150XCSE20240708 15:09:58.101000
221150XCSE20240708 15:27:59.505000
121150XCSE20240708 15:27:59.505000
131150XCSE20240708 15:27:59.505000
81150XCSE20240708 15:27:59.505000
51150XCSE20240708 15:27:59.505000
161150XCSE20240708 15:27:59.505000
401150XCSE20240708 15:27:59.521000
801150XCSE20240708 15:27:59.538000
71150XCSE20240708 15:27:59.557000
2001152XCSE20240708 15:32:10.613000
2001152XCSE20240708 15:32:10.613000
2001152XCSE20240708 15:32:10.614000
2001152XCSE20240708 15:32:10.614000
2001152XCSE20240708 15:32:10.614000
2001152XCSE20240708 15:32:10.615000
2001152XCSE20240708 15:32:10.615000
2001152XCSE20240708 15:32:10.616000
2001152XCSE20240708 15:32:10.616000
2001152XCSE20240708 15:32:10.617000
1541152XCSE20240708 15:32:10.617000
61154XCSE20240708 15:32:13.337000
691154XCSE20240708 15:32:13.339000
11154XCSE20240708 15:32:18.254000
231154XCSE20240708 15:41:53.999000
21154XCSE20240708 15:42:34.280000
231154XCSE20240708 15:42:34.280000
21154XCSE20240708 15:45:08.893000
191153XCSE20240708 15:54:01.711000
61153XCSE20240708 15:54:01.711000
21153XCSE20240708 15:54:02.169000
71153XCSE20240708 15:54:02.470000
21153XCSE20240708 15:54:03.450000
31153XCSE20240708 15:54:06.648000
81153XCSE20240708 15:54:06.874000
261153XCSE20240708 15:56:29.921000
271153XCSE20240708 15:56:29.923000
271153XCSE20240708 16:03:58.932000
131153XCSE20240708 16:03:58.932000
111154XCSE20240708 16:03:58.932000
151154XCSE20240708 16:03:58.933000
61154XCSE20240708 16:03:58.950000
71154XCSE20240708 16:03:58.969000
61154XCSE20240708 16:03:58.987000
61154XCSE20240708 16:03:59.005000
61154XCSE20240708 16:03:59.024000
61154XCSE20240708 16:03:59.043000
61154XCSE20240708 16:03:59.064000
61154XCSE20240708 16:03:59.079000
61154XCSE20240708 16:03:59.098000
111154XCSE20240708 16:04:01.729000
121154XCSE20240708 16:04:01.884000
111154XCSE20240708 16:04:07.042000
111154XCSE20240708 16:04:23.042000
71154XCSE20240708 16:04:23.063000
71154XCSE20240708 16:04:23.079000
71154XCSE20240708 16:04:23.097000
71154XCSE20240708 16:04:23.115000
61154XCSE20240708 16:04:23.134000
61154XCSE20240708 16:04:23.152000
31154XCSE20240708 16:04:25.500000
61154XCSE20240708 16:04:25.518000
111154XCSE20240708 16:04:25.518000
271152XCSE20240708 16:07:01.712000
141153XCSE20240708 16:18:03.663000
71153XCSE20240708 16:18:03.663000
51153XCSE20240708 16:18:03.663000
71154XCSE20240708 16:21:33.848000
21154XCSE20240708 16:21:53.351000
61154XCSE20240708 16:21:53.369000
71154XCSE20240708 16:21:53.388000
71154XCSE20240708 16:21:53.406000
71154XCSE20240708 16:21:53.424000
71154XCSE20240708 16:21:53.443000
61154XCSE20240708 16:21:53.461000
71154XCSE20240708 16:29:52.340378
1931154XCSE20240708 16:33:34.278575
161154XCSE20240708 16:33:34.278629
1041154XCSE20240708 16:33:34.281290
731154XCSE20240708 16:35:31.751154
71154XCSE20240708 16:35:31.753887
181154XCSE20240708 16:35:31.753901
41154XCSE20240708 16:35:31.753938
251154XCSE20240708 16:36:50.443363
1711154XCSE20240708 16:36:50.443386
511154XCSE20240708 16:36:50.443433
1491154XCSE20240708 16:36:50.443450
1451154XCSE20240708 16:36:50.468709
121148XCSE20240709 9:00:08.256000
121148XCSE20240709 9:01:08.660000
241150XCSE20240709 9:10:17.059000
341152XCSE20240709 9:17:04.893000
241152XCSE20240709 9:26:45.119000
121152XCSE20240709 9:26:45.119000
101155XCSE20240709 9:26:55.887000
41155XCSE20240709 9:26:55.887000
201156XCSE20240709 9:28:24.143000
101156XCSE20240709 9:28:24.162000
201157XCSE20240709 9:32:33.579000
601158XCSE20240709 9:32:33.579000
271158XCSE20240709 9:32:33.579000
201158XCSE20240709 9:32:33.580000
201158XCSE20240709 9:32:55.587000
201158XCSE20240709 9:32:55.611000
201158XCSE20240709 9:34:09.348000
11156XCSE20240709 9:36:31.220000
221157XCSE20240709 9:46:34.866000
11157XCSE20240709 9:46:34.866000
241157XCSE20240709 9:46:34.882000
241158XCSE20240709 9:53:02.673000
191158XCSE20240709 9:54:56.808000
51158XCSE20240709 9:54:56.808000
201158XCSE20240709 9:54:56.812000
71158XCSE20240709 9:58:02.923000
81158XCSE20240709 9:58:12.934000
81158XCSE20240709 9:59:01.525000
101158XCSE20240709 9:59:24.631000
151157XCSE20240709 9:59:35.198000
91157XCSE20240709 9:59:35.198000
101158XCSE20240709 9:59:35.199000
81158XCSE20240709 9:59:35.199000
91158XCSE20240709 9:59:35.222000
91158XCSE20240709 9:59:35.255000
101158XCSE20240709 9:59:35.467000
81158XCSE20240709 9:59:36.979000
71158XCSE20240709 9:59:36.988000
81158XCSE20240709 9:59:54.958000
231157XCSE20240709 10:02:18.760000
111156XCSE20240709 10:09:31.288000
1001160XCSE20240709 10:33:16.429000
201157XCSE20240709 10:33:19.497000
151157XCSE20240709 10:33:19.497000
171158XCSE20240709 10:33:21.872000
201158XCSE20240709 10:33:29.819000
471156XCSE20240709 10:34:58.583000
191155XCSE20240709 10:34:58.702000
281155XCSE20240709 10:34:58.702000
701155XCSE20240709 10:34:58.720000
301154XCSE20240709 10:35:24.743000
61154XCSE20240709 10:47:11.114000
41154XCSE20240709 10:47:11.114000
11154XCSE20240709 10:47:11.114000
121154XCSE20240709 10:55:03.375000
121153XCSE20240709 11:04:46.106000
111153XCSE20240709 11:04:46.106000
121153XCSE20240709 11:04:46.106000
141156XCSE20240709 11:10:53.682000
11156XCSE20240709 11:10:53.682000
131156XCSE20240709 11:10:53.682000
231154XCSE20240709 11:36:05.788000
241153XCSE20240709 11:38:51.500000
41155XCSE20240709 11:48:35.727000
141155XCSE20240709 11:48:35.727000
101155XCSE20240709 11:48:35.756000
91155XCSE20240709 11:48:35.786000
101155XCSE20240709 11:48:35.863000
101155XCSE20240709 11:48:36.025000
91155XCSE20240709 11:48:36.065000
91155XCSE20240709 11:48:36.114000
81155XCSE20240709 11:48:36.898000
11154XCSE20240709 11:50:07.301000
141154XCSE20240709 11:57:57.333000
101154XCSE20240709 11:57:57.333000
231153XCSE20240709 11:59:25.119000
81155XCSE20240709 12:17:50.155000
131155XCSE20240709 12:17:50.155000
731155XCSE20240709 12:17:50.155000
81155XCSE20240709 12:17:50.193000
101154XCSE20240709 12:31:44.695000
11154XCSE20240709 12:31:44.695000
11154XCSE20240709 12:48:21.228000
41154XCSE20240709 12:48:21.228000
71154XCSE20240709 12:48:21.228000
121153XCSE20240709 12:48:21.373000
71155XCSE20240709 12:51:30.366000
351154XCSE20240709 12:52:14.782000
361153XCSE20240709 12:53:27.132000
121153XCSE20240709 12:53:27.132000
341153XCSE20240709 13:11:28.990000
611153XCSE20240709 13:21:50.097000
561152XCSE20240709 13:21:51.885000
601151XCSE20240709 13:21:54.887000
361150XCSE20240709 13:23:18.538000
241149XCSE20240709 13:25:53.772000
151152XCSE20240709 13:32:49.111000
51153XCSE20240709 13:32:49.111000
381153XCSE20240709 13:32:49.111000
261153XCSE20240709 13:32:49.111000
141153XCSE20240709 13:32:49.111000
101153XCSE20240709 13:32:49.111000
7391153XCSE20240709 13:32:49.111000
91153XCSE20240709 13:32:49.131000
121152XCSE20240709 13:32:49.151000
121151XCSE20240709 13:32:49.468000
61153XCSE20240709 13:32:51.374000
151153XCSE20240709 13:32:51.374000
111153XCSE20240709 13:32:51.385000
121152XCSE20240709 13:32:52.153000
121151XCSE20240709 13:33:06.959000
11151XCSE20240709 13:33:06.959000
101151XCSE20240709 13:33:06.970000
151151XCSE20240709 13:33:06.970000
251151XCSE20240709 13:33:21.793000
21150XCSE20240709 13:47:44.033000
11150XCSE20240709 13:50:07.561000
211150XCSE20240709 13:50:07.570000
121150XCSE20240709 13:50:07.570000
121150XCSE20240709 13:50:07.570000
121150XCSE20240709 13:50:07.570000
121150XCSE20240709 13:50:07.570000
141150XCSE20240709 13:50:07.570000
591149XCSE20240709 13:51:46.110000
241149XCSE20240709 13:59:48.958000
561149XCSE20240709 13:59:50.381000
41149XCSE20240709 14:01:02.957000
71149XCSE20240709 14:01:48.366000
71148XCSE20240709 14:20:07.311000
161148XCSE20240709 14:20:07.311000
121148XCSE20240709 14:20:07.311000
111148XCSE20240709 14:20:07.311000
121148XCSE20240709 14:20:07.311000
111148XCSE20240709 14:20:07.311000
501148XCSE20240709 14:20:07.327000
281148XCSE20240709 14:20:07.327000
691147XCSE20240709 14:20:07.344000
161147XCSE20240709 14:20:07.366000
21147XCSE20240709 14:20:10.356000
671147XCSE20240709 14:20:10.356000
401147XCSE20240709 14:20:10.373000
281147XCSE20240709 14:20:10.373000
61146XCSE20240709 14:23:43.367000
401146XCSE20240709 14:23:43.367000
501146XCSE20240709 14:23:43.384000
21145XCSE20240709 14:27:58.945000
11145XCSE20240709 14:27:58.945000
431145XCSE20240709 14:27:58.946000
11146XCSE20240709 14:29:29.677000
661146XCSE20240709 14:29:29.677000
371144XCSE20240709 14:38:23.834000
121144XCSE20240709 14:38:23.834000
241143XCSE20240709 14:42:56.206000
121143XCSE20240709 14:42:56.206000
451143XCSE20240709 15:09:51.766000
71143XCSE20240709 15:09:51.813000
81143XCSE20240709 15:09:51.816000
91145XCSE20240709 15:13:40.229000
11143XCSE20240709 15:17:16.505000
61143XCSE20240709 15:17:44.392000
121143XCSE20240709 15:31:09.538000
121143XCSE20240709 15:31:09.538000
121143XCSE20240709 15:31:09.538000
241143XCSE20240709 15:38:48.478000
111143XCSE20240709 15:38:48.478000
91143XCSE20240709 15:38:48.868000
71143XCSE20240709 15:38:50.955000
71143XCSE20240709 15:51:06.014000
101145XCSE20240709 15:54:13.659000
81145XCSE20240709 15:54:21.712000
101145XCSE20240709 15:55:16.751000
471144XCSE20240709 15:56:45.653000
141145XCSE20240709 15:56:52.429000
131145XCSE20240709 15:56:52.429000
91145XCSE20240709 15:56:52.429000
201145XCSE20240709 15:56:52.459000
461144XCSE20240709 15:56:52.483000
141144XCSE20240709 15:56:52.616000
241144XCSE20240709 15:58:39.539000
101144XCSE20240709 15:58:39.563000
11143XCSE20240709 15:58:52.090000
231143XCSE20240709 16:01:27.125000
51143XCSE20240709 16:01:32.267000
151144XCSE20240709 16:02:13.121000
101144XCSE20240709 16:02:13.121000
131144XCSE20240709 16:02:13.121000
491144XCSE20240709 16:02:13.121000
31143XCSE20240709 16:02:14.916000
71144XCSE20240709 16:02:34.250000
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161140XCSE20240709 16:33:23.265820
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121140XCSE20240709 16:33:24.086393
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1001142XCSE20240709 16:38:11.642739
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751142XCSE20240709 16:38:11.683998
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341142XCSE20240709 16:38:12.055039
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141153XCSE20240710 9:31:26.135000
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111152XCSE20240710 10:44:34.152000
111152XCSE20240710 10:44:34.152000
121152XCSE20240710 10:50:19.079000
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271152XCSE20240710 11:01:53.474000
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321152XCSE20240710 11:01:53.484000
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311152XCSE20240710 11:01:53.485000
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1461159XCSE20240710 11:26:38.752000
1191158XCSE20240710 11:27:00.060000
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121157XCSE20240710 11:57:23.830000
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121154XCSE20240710 14:14:51.660000
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551151XCSE20240710 16:37:54.462148
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1061151XCSE20240710 16:37:54.619282
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31160XCSE20240711 11:47:49.142000
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231160XCSE20240711 12:00:33.539000
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131159XCSE20240711 13:13:03.118000
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121160XCSE20240711 14:19:58.487000
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101160XCSE20240711 14:31:17.106593
15671160XCSE20240711 14:31:17.106593
231160XCSE20240711 14:31:41.100000
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131164XCSE20240711 14:33:49.275000
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221156XCSE20240712 10:56:11.036000
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491157XCSE20240712 11:11:28.401000
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321157XCSE20240712 11:11:28.424000
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21154XCSE20240712 11:43:26.394000
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321154XCSE20240712 12:26:18.111000
361159XCSE20240712 12:55:19.509319
551159XCSE20240712 12:55:19.547906
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1001159XCSE20240712 12:56:03.410395
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2591159XCSE20240712 12:56:03.410511
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111157XCSE20240712 12:57:09.212000
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201159XCSE20240712 13:12:27.908000
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321160XCSE20240712 13:23:16.358000
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81160XCSE20240712 13:25:37.283000
81160XCSE20240712 13:25:50.950000
111160XCSE20240712 13:31:00.115000
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11158XCSE20240712 14:15:19.006000
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111157XCSE20240712 14:22:52.237000
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21157XCSE20240712 14:22:52.237000
101157XCSE20240712 14:22:52.237000
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311156XCSE20240712 14:33:00.436000
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81156XCSE20240712 14:33:00.458000
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301160XCSE20240712 14:46:12.545000
331160XCSE20240712 14:46:12.545000
401160XCSE20240712 14:46:12.546000
1001160XCSE20240712 15:10:44.728824
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721160XCSE20240712 15:10:44.728857
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111159XCSE20240712 15:12:13.861000
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211159XCSE20240712 15:23:08.281000
211159XCSE20240712 15:28:46.231000
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101159XCSE20240712 15:55:00.898000
11159XCSE20240712 15:55:00.898000
41162XCSE20240712 16:15:11.121000
411162XCSE20240712 16:15:11.341000
51162XCSE20240712 16:15:11.341000
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