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Share buyback programme – week 32

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        12 August 2024

Share buyback programme – week 32

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 announcement 125,907 1,167.96147,054,531
5 August 20244,4001,093.874,813,028
6 August 20244,6001,084.274,987,642
7 August 20244,8001,107.215,314,608
8 August 20244,9001,089.305,337,570
9 August 20244,8001,110.445,330,112
Total under the share buyback programme, part II 149,407 1,156.82172,837,491
    
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 back781,307 1,181.09 922,790,891

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:

  • 781,307 shares under the above share buyback programme corresponding to 2.9 % 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
91061XCSE20240805 9:00:03.019000
91058XCSE20240805 9:01:34.480000
31073XCSE20240805 9:06:14.594000
191095XCSE20240805 9:13:27.608000
61095XCSE20240805 9:13:27.608000
51095XCSE20240805 9:13:27.608000
261093XCSE20240805 9:13:55.225000
81093XCSE20240805 9:13:55.225000
171101XCSE20240805 9:22:43.143000
171100XCSE20240805 9:27:21.447000
91099XCSE20240805 9:27:52.514000
91099XCSE20240805 9:28:41.629000
91098XCSE20240805 9:28:41.753000
161099XCSE20240805 9:29:23.163000
51101XCSE20240805 9:35:27.349000
181102XCSE20240805 9:39:55.140000
81102XCSE20240805 9:39:55.140000
71103XCSE20240805 9:40:03.966000
91101XCSE20240805 9:40:50.189000
81101XCSE20240805 9:42:03.135000
91101XCSE20240805 9:42:03.135000
151101XCSE20240805 9:42:03.818000
141101XCSE20240805 9:42:03.818000
31099XCSE20240805 9:42:14.057000
181102XCSE20240805 9:46:39.965000
81102XCSE20240805 9:46:39.965000
51103XCSE20240805 9:48:55.623000
181104XCSE20240805 9:50:17.106000
91105XCSE20240805 9:53:43.809000
161105XCSE20240805 9:53:43.809000
81105XCSE20240805 9:53:43.809000
161105XCSE20240805 9:53:43.809000
81105XCSE20240805 9:53:43.809000
161105XCSE20240805 9:53:43.809000
161105XCSE20240805 9:53:43.809000
171105XCSE20240805 9:53:43.809000
91106XCSE20240805 9:53:57.074000
251102XCSE20240805 9:54:54.209000
91101XCSE20240805 9:54:58.751000
91100XCSE20240805 9:56:43.096000
91099XCSE20240805 9:56:43.944000
91099XCSE20240805 10:00:00.173000
91099XCSE20240805 10:00:13.700000
91105XCSE20240805 10:11:38.425000
91103XCSE20240805 10:11:58.022000
81103XCSE20240805 10:11:58.022000
171101XCSE20240805 10:12:20.318000
171099XCSE20240805 10:15:46.612000
171101XCSE20240805 10:18:16.479000
91100XCSE20240805 10:18:57.227000
91100XCSE20240805 10:21:29.860000
91102XCSE20240805 10:24:37.214000
91101XCSE20240805 10:26:08.990000
81101XCSE20240805 10:26:08.990000
181100XCSE20240805 10:26:09.028000
171101XCSE20240805 10:28:17.111000
171099XCSE20240805 10:29:01.978000
91097XCSE20240805 10:34:36.303000
91097XCSE20240805 10:34:36.303000
251101XCSE20240805 10:45:19.214000
251100XCSE20240805 10:45:19.248000
171101XCSE20240805 10:50:02.201000
81101XCSE20240805 10:50:02.201000
171098XCSE20240805 10:50:02.236000
171098XCSE20240805 10:53:12.237000
81098XCSE20240805 10:53:12.237000
171096XCSE20240805 10:58:45.996000
181096XCSE20240805 10:58:46.048000
251100XCSE20240805 11:05:16.214000
21100XCSE20240805 11:08:16.665000
151100XCSE20240805 11:08:16.665000
181100XCSE20240805 11:08:31.224000
171102XCSE20240805 11:21:58.993000
81102XCSE20240805 11:21:58.993000
81102XCSE20240805 11:21:58.993000
271102XCSE20240805 11:22:40.780000
261104XCSE20240805 11:27:30.111000
251104XCSE20240805 11:30:04.442000
261105XCSE20240805 11:31:35.367000
251102XCSE20240805 11:34:20.306000
171101XCSE20240805 11:34:20.981000
91103XCSE20240805 11:45:59.709000
81102XCSE20240805 11:46:59.731000
11102XCSE20240805 11:46:59.731000
91102XCSE20240805 11:46:59.731000
101103XCSE20240805 11:54:26.610000
81103XCSE20240805 11:54:26.610000
171102XCSE20240805 11:55:03.698000
111104XCSE20240805 11:59:13.784000
71104XCSE20240805 11:59:30.292000
251104XCSE20240805 12:02:43.114000
171104XCSE20240805 12:07:54.814000
181102XCSE20240805 12:16:39.110000
81102XCSE20240805 12:16:39.110000
171104XCSE20240805 12:19:31.180000
81104XCSE20240805 12:19:31.180000
171102XCSE20240805 12:22:06.317000
91102XCSE20240805 12:23:41.255000
251100XCSE20240805 12:27:45.992000
91099XCSE20240805 12:36:38.110000
91099XCSE20240805 12:36:38.110000
171098XCSE20240805 12:42:20.074000
81098XCSE20240805 12:42:20.074000
81098XCSE20240805 12:42:20.074000
651102XCSE20240805 13:00:20.223000
331100XCSE20240805 13:04:15.835000
351099XCSE20240805 13:04:15.861000
351098XCSE20240805 13:04:15.861000
271098XCSE20240805 13:04:15.875000
271097XCSE20240805 13:04:17.272000
71098XCSE20240805 13:11:17.229000
251101XCSE20240805 13:23:16.226000
251100XCSE20240805 13:24:49.220000
191099XCSE20240805 13:30:04.896000
61099XCSE20240805 13:30:04.896000
181098XCSE20240805 13:30:47.487000
171098XCSE20240805 13:32:09.698000
181097XCSE20240805 13:32:09.729000
241097XCSE20240805 13:40:08.116000
111097XCSE20240805 13:40:08.116000
251097XCSE20240805 13:44:23.777000
181095XCSE20240805 13:48:44.627000
81095XCSE20240805 13:48:44.627000
261095XCSE20240805 13:55:34.409000
171094XCSE20240805 14:07:45.886000
131093XCSE20240805 14:12:39.766000
271092XCSE20240805 14:13:55.517000
151091XCSE20240805 14:14:51.346000
21091XCSE20240805 14:14:51.346000
171090XCSE20240805 14:15:28.287000
171089XCSE20240805 14:23:00.978000
81089XCSE20240805 14:23:00.978000
271087XCSE20240805 14:23:23.876000
181089XCSE20240805 14:29:30.068000
91089XCSE20240805 14:29:30.068000
171088XCSE20240805 14:30:02.129000
81088XCSE20240805 14:30:02.129000
171088XCSE20240805 14:31:46.444000
261089XCSE20240805 14:38:13.378000
171089XCSE20240805 14:38:13.398000
171088XCSE20240805 14:38:13.417000
171088XCSE20240805 14:41:57.250000
31087XCSE20240805 14:42:52.308000
141087XCSE20240805 14:42:52.308000
171085XCSE20240805 14:44:16.428000
71085XCSE20240805 14:44:16.447000
101085XCSE20240805 14:44:16.447000
171084XCSE20240805 14:44:23.343000
171084XCSE20240805 14:44:27.876000
271083XCSE20240805 14:57:14.214000
251084XCSE20240805 15:01:15.516000
181093XCSE20240805 15:08:28.994000
231093XCSE20240805 15:08:29.914000
331093XCSE20240805 15:08:29.914000
261091XCSE20240805 15:09:05.124000
11091XCSE20240805 15:09:05.124000
251090XCSE20240805 15:09:18.271000
171089XCSE20240805 15:09:18.421000
211089XCSE20240805 15:11:30.364709
211089XCSE20240805 15:11:30.364714
211089XCSE20240805 15:11:30.364734
211089XCSE20240805 15:11:30.364795
211089XCSE20240805 15:11:30.365043
211089XCSE20240805 15:11:30.383565
211089XCSE20240805 15:11:30.385000
51089XCSE20240805 15:12:09.519000
121089XCSE20240805 15:12:09.519000
211089XCSE20240805 15:12:09.519175
211089XCSE20240805 15:12:09.519233
171089XCSE20240805 15:12:09.538000
211089XCSE20240805 15:12:09.538078
171089XCSE20240805 15:12:09.538156
41089XCSE20240805 15:12:09.538559
171089XCSE20240805 15:12:14.171000
171089XCSE20240805 15:12:33.303000
171087XCSE20240805 15:15:22.863000
61087XCSE20240805 15:15:22.863000
181088XCSE20240805 15:19:01.283000
91088XCSE20240805 15:19:01.283000
171087XCSE20240805 15:23:46.759000
81087XCSE20240805 15:23:46.759000
81087XCSE20240805 15:23:46.759000
71087XCSE20240805 15:23:46.759000
21087XCSE20240805 15:23:46.759000
121086XCSE20240805 15:30:02.894000
61086XCSE20240805 15:30:02.894000
181084XCSE20240805 15:31:57.574000
171084XCSE20240805 15:37:08.124000
171085XCSE20240805 15:43:50.749000
181084XCSE20240805 15:43:50.757000
181083XCSE20240805 15:43:51.299000
171088XCSE20240805 15:47:14.281000
251089XCSE20240805 15:49:58.085000
251089XCSE20240805 15:50:06.701000
261089XCSE20240805 15:50:41.459000
81090XCSE20240805 15:51:12.707000
81090XCSE20240805 15:51:18.707000
261090XCSE20240805 15:51:52.890000
51091XCSE20240805 15:51:52.985000
181092XCSE20240805 15:53:32.768000
111093XCSE20240805 15:56:27.335000
191093XCSE20240805 15:56:27.344000
171090XCSE20240805 15:57:06.383000
171089XCSE20240805 15:57:09.965000
91088XCSE20240805 15:57:57.097000
171097XCSE20240805 16:03:40.517000
171097XCSE20240805 16:04:00.704000
91095XCSE20240805 16:04:36.499000
171094XCSE20240805 16:04:47.313000
31095XCSE20240805 16:05:41.097000
71095XCSE20240805 16:05:41.097000
171094XCSE20240805 16:05:41.942000
91094XCSE20240805 16:06:00.286000
91094XCSE20240805 16:06:31.428000
91092XCSE20240805 16:08:06.386000
91092XCSE20240805 16:11:00.246000
81092XCSE20240805 16:11:00.246000
91093XCSE20240805 16:15:04.666000
181094XCSE20240805 16:19:40.605000
91093XCSE20240805 16:22:45.612000
91092XCSE20240805 16:23:31.173000
1001090XCSE20240805 16:31:22.337189
9841090XCSE20240805 16:31:22.337189
251092XCSE20240805 16:32:27.318941
171115XCSE20240806 9:04:46.112000
41115XCSE20240806 9:04:46.112000
51115XCSE20240806 9:04:46.112000
171121XCSE20240806 9:07:31.401000
171120XCSE20240806 9:08:22.100000
91119XCSE20240806 9:08:25.107000
91119XCSE20240806 9:10:05.688000
51119XCSE20240806 9:10:11.561000
41119XCSE20240806 9:10:11.561000
91111XCSE20240806 9:13:20.690000
11110XCSE20240806 9:13:44.661000
11112XCSE20240806 9:19:35.105000
31111XCSE20240806 9:19:35.564000
151111XCSE20240806 9:19:42.826000
81111XCSE20240806 9:19:48.419000
31111XCSE20240806 9:19:48.419000
71111XCSE20240806 9:19:48.419000
261112XCSE20240806 9:22:44.534000
261112XCSE20240806 9:26:11.653000
181112XCSE20240806 9:30:40.872000
91110XCSE20240806 9:32:16.427000
171112XCSE20240806 9:35:40.203000
111113XCSE20240806 9:36:25.444000
81113XCSE20240806 9:37:39.562000
81113XCSE20240806 9:38:49.565000
41113XCSE20240806 9:40:09.126000
41113XCSE20240806 9:40:09.126000
81113XCSE20240806 9:41:19.562000
171111XCSE20240806 9:41:40.463000
81111XCSE20240806 9:41:40.463000
81111XCSE20240806 9:41:40.463000
101110XCSE20240806 9:41:40.490000
261111XCSE20240806 9:42:15.980000
181110XCSE20240806 9:43:30.458000
171111XCSE20240806 9:43:39.474000
91111XCSE20240806 9:44:36.760000
91110XCSE20240806 9:44:36.793000
181109XCSE20240806 9:48:09.015000
91109XCSE20240806 9:49:10.696000
91106XCSE20240806 9:53:30.018000
171108XCSE20240806 9:58:25.083000
171105XCSE20240806 10:01:18.704000
261105XCSE20240806 10:04:20.155000
171102XCSE20240806 10:13:47.193000
171102XCSE20240806 10:17:31.291000
81102XCSE20240806 10:17:31.291000
251101XCSE20240806 10:17:34.452000
171100XCSE20240806 10:20:21.562000
91100XCSE20240806 10:20:21.562000
261099XCSE20240806 10:20:21.632000
181101XCSE20240806 10:24:05.528000
171102XCSE20240806 10:28:23.100000
171101XCSE20240806 10:31:22.220000
31100XCSE20240806 10:31:46.016000
141100XCSE20240806 10:31:46.016000
171098XCSE20240806 10:35:35.014000
81098XCSE20240806 10:35:35.014000
251096XCSE20240806 10:39:38.732000
81096XCSE20240806 10:39:38.732000
91095XCSE20240806 10:47:02.480000
171095XCSE20240806 10:47:02.480000
171094XCSE20240806 10:48:54.309000
171096XCSE20240806 10:58:30.277000
171095XCSE20240806 10:58:48.078000
91092XCSE20240806 11:02:52.882000
81092XCSE20240806 11:02:52.882000
81091XCSE20240806 11:04:58.562000
81091XCSE20240806 11:05:46.562000
351091XCSE20240806 11:11:49.371000
251090XCSE20240806 11:12:13.610000
91090XCSE20240806 11:12:13.610000
171089XCSE20240806 11:25:30.341000
91089XCSE20240806 11:25:30.341000
81089XCSE20240806 11:25:30.341000
91089XCSE20240806 11:25:30.341000
341088XCSE20240806 11:25:30.474000
261088XCSE20240806 11:30:04.154000
251088XCSE20240806 11:30:39.179000
171087XCSE20240806 11:41:05.052000
171085XCSE20240806 11:44:16.605000
171086XCSE20240806 11:54:57.132000
91086XCSE20240806 11:54:57.132000
251082XCSE20240806 11:54:58.107000
251082XCSE20240806 11:55:19.897000
271081XCSE20240806 12:01:40.569000
81081XCSE20240806 12:01:40.569000
91081XCSE20240806 12:01:40.569000
81081XCSE20240806 12:02:52.563000
511085XCSE20240806 12:19:03.105000
331086XCSE20240806 12:22:22.586000
341088XCSE20240806 12:26:39.019000
101090XCSE20240806 12:34:09.255000
151090XCSE20240806 12:34:09.255000
251089XCSE20240806 12:43:25.064000
41089XCSE20240806 12:43:25.064000
41089XCSE20240806 12:43:25.064000
81088XCSE20240806 12:44:25.082000
171088XCSE20240806 12:44:25.082000
251088XCSE20240806 12:52:35.617000
171087XCSE20240806 13:07:39.270000
171087XCSE20240806 13:13:15.625000
81087XCSE20240806 13:13:15.625000
181087XCSE20240806 13:19:44.836000
71087XCSE20240806 13:19:44.836000
11087XCSE20240806 13:19:44.836000
271086XCSE20240806 13:20:14.585000
81086XCSE20240806 13:20:14.585000
171087XCSE20240806 13:30:44.641000
181086XCSE20240806 13:30:44.669000
81085XCSE20240806 13:33:01.562000
101085XCSE20240806 13:33:01.590000
81085XCSE20240806 13:33:01.590000
31084XCSE20240806 13:38:47.642000
141084XCSE20240806 13:38:47.642000
241080XCSE20240806 13:41:16.833000
111080XCSE20240806 13:41:16.833000
351079XCSE20240806 13:45:03.716000
31079XCSE20240806 13:45:03.716000
61079XCSE20240806 13:45:03.716000
431077XCSE20240806 13:45:25.105000
331080XCSE20240806 13:58:20.404000
121079XCSE20240806 14:03:30.978000
131079XCSE20240806 14:03:30.978000
271078XCSE20240806 14:05:36.062000
251078XCSE20240806 14:06:06.345000
171079XCSE20240806 14:10:57.815000
91078XCSE20240806 14:14:46.410000
91078XCSE20240806 14:14:46.410000
81078XCSE20240806 14:14:46.410000
171077XCSE20240806 14:20:39.050000
91078XCSE20240806 14:25:30.712000
81078XCSE20240806 14:25:30.712000
91078XCSE20240806 14:30:24.473000
21077XCSE20240806 14:32:24.569000
71077XCSE20240806 14:32:24.569000
91076XCSE20240806 14:34:45.727000
81076XCSE20240806 14:34:45.727000
91076XCSE20240806 14:34:45.727000
261075XCSE20240806 14:36:08.688000
261074XCSE20240806 14:37:14.105000
171073XCSE20240806 14:39:19.528000
81073XCSE20240806 14:39:19.528000
261075XCSE20240806 14:42:26.479000
261076XCSE20240806 14:46:46.479000
261077XCSE20240806 15:03:30.794000
611079XCSE20240806 15:12:04.927000
531078XCSE20240806 15:12:34.297000
91078XCSE20240806 15:12:34.297000
81078XCSE20240806 15:12:34.297000
911076XCSE20240806 15:14:50.563000
171076XCSE20240806 15:14:50.563000
101076XCSE20240806 15:14:50.563716
101076XCSE20240806 15:14:50.563782
101076XCSE20240806 15:14:50.563817
91076XCSE20240806 15:14:50.584213
11076XCSE20240806 15:14:51.320436
121076XCSE20240806 15:14:51.320436
171076XCSE20240806 15:14:52.720000
101076XCSE20240806 15:14:52.720234
101076XCSE20240806 15:14:57.302710
101076XCSE20240806 15:14:57.331997
261076XCSE20240806 15:15:27.752000
101076XCSE20240806 15:15:27.752131
9081076XCSE20240806 15:15:27.752131
91075XCSE20240806 15:18:57.513000
91075XCSE20240806 15:18:57.513000
81075XCSE20240806 15:18:57.513000
91075XCSE20240806 15:18:57.513000
91075XCSE20240806 15:18:57.513000
81075XCSE20240806 15:18:57.513000
91075XCSE20240806 15:18:57.513000
81075XCSE20240806 15:18:57.513000
91075XCSE20240806 15:18:57.513000
511079XCSE20240806 15:28:32.539000
281078XCSE20240806 15:29:14.138000
151078XCSE20240806 15:29:14.138000
91077XCSE20240806 15:29:27.450000
401080XCSE20240806 15:41:21.010000
21080XCSE20240806 15:41:21.010000
91079XCSE20240806 15:41:21.042000
171079XCSE20240806 15:42:25.047000
91079XCSE20240806 15:44:25.052000
81079XCSE20240806 15:44:25.052000
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