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Share buyback programme – week 39

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        30 September 2024

Share buyback programme – week 39

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 announcement292,8071,125.47329,545,354
23 September 20245,3001,058.225,608,566
24 September 20245,4001,067.015,761,854
25 September 20245,4001,063.685,743,872
26 September 20245,3001,084.705,748,910
27 September 20245,3001,072.185,682,554
Total under the share buyback programme, part II319,5071,120.76358,091,110
    
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 back951,407 1,164.64 1,108,044,510

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:

  • 951,407 shares under the above share buyback programme corresponding to 3.6 % 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
91064XCSE20240923 9:01:25.420000
91064XCSE20240923 9:01:25.420000
171060XCSE20240923 9:03:24.086000
91059XCSE20240923 9:09:36.536000
81059XCSE20240923 9:09:36.536000
81059XCSE20240923 9:09:36.536000
81059XCSE20240923 9:09:36.536000
5001057XCSE20240923 9:09:36.536029
251052XCSE20240923 9:13:17.219000
251056XCSE20240923 9:15:00.166000
211055XCSE20240923 9:15:05.801000
41055XCSE20240923 9:15:05.801000
181054XCSE20240923 9:15:54.947000
91052XCSE20240923 9:19:52.806000
91052XCSE20240923 9:19:52.806000
81056XCSE20240923 9:27:17.743000
211056XCSE20240923 9:27:17.743000
41056XCSE20240923 9:27:17.743000
81056XCSE20240923 9:27:57.779000
91058XCSE20240923 9:29:11.652000
51058XCSE20240923 9:29:11.652000
181056XCSE20240923 9:30:00.021000
171056XCSE20240923 9:30:00.036000
181056XCSE20240923 9:30:00.038000
71055XCSE20240923 9:35:32.568000
91055XCSE20240923 9:35:32.578000
101055XCSE20240923 9:35:32.578000
71055XCSE20240923 9:35:32.578000
111059XCSE20240923 9:39:52.628000
261058XCSE20240923 9:48:53.226000
251058XCSE20240923 9:54:18.348000
251058XCSE20240923 9:58:56.476000
51057XCSE20240923 9:59:18.694000
181057XCSE20240923 9:59:18.714000
31057XCSE20240923 9:59:54.302000
441059XCSE20240923 10:01:07.586000
31059XCSE20240923 10:01:07.638000
91060XCSE20240923 10:01:31.144000
61060XCSE20240923 10:01:31.144000
41060XCSE20240923 10:02:40.778000
41060XCSE20240923 10:02:40.778000
21060XCSE20240923 10:03:56.777000
21060XCSE20240923 10:03:56.777000
41060XCSE20240923 10:03:56.777000
71060XCSE20240923 10:04:56.778000
11060XCSE20240923 10:04:56.778000
81060XCSE20240923 10:05:55.777000
181058XCSE20240923 10:06:13.617000
91058XCSE20240923 10:08:51.173000
151058XCSE20240923 10:13:14.777000
101058XCSE20240923 10:13:14.777000
251057XCSE20240923 10:13:14.793000
91057XCSE20240923 10:13:14.798000
91057XCSE20240923 10:13:14.798000
181057XCSE20240923 10:13:14.812000
171059XCSE20240923 10:23:30.457000
171058XCSE20240923 10:35:18.648000
91058XCSE20240923 10:35:18.648000
81058XCSE20240923 10:35:18.648000
81058XCSE20240923 10:35:18.648000
401058XCSE20240923 10:35:18.651000
431057XCSE20240923 10:35:18.666000
431056XCSE20240923 10:35:55.253000
101055XCSE20240923 10:41:00.194000
231055XCSE20240923 10:41:00.194000
11056XCSE20240923 10:49:56.991000
31056XCSE20240923 10:49:57.025000
251057XCSE20240923 10:54:50.118000
181057XCSE20240923 11:05:58.248000
71057XCSE20240923 11:05:58.248000
81057XCSE20240923 11:05:58.248000
81057XCSE20240923 11:05:58.248000
81057XCSE20240923 11:05:58.248000
91056XCSE20240923 11:12:20.078000
501057XCSE20240923 11:12:31.408000
111057XCSE20240923 11:12:31.435000
391057XCSE20240923 11:12:31.435000
51056XCSE20240923 11:13:39.614000
461056XCSE20240923 11:13:39.614000
271056XCSE20240923 11:17:31.889000
101056XCSE20240923 11:17:31.907000
101056XCSE20240923 11:17:31.911000
81056XCSE20240923 11:17:31.918000
41056XCSE20240923 11:18:12.778000
41056XCSE20240923 11:18:12.778000
71056XCSE20240923 11:19:06.778000
11056XCSE20240923 11:19:06.778000
61054XCSE20240923 11:19:22.177000
451054XCSE20240923 11:20:05.679000
61054XCSE20240923 11:20:05.679000
361055XCSE20240923 11:27:40.268000
51055XCSE20240923 11:27:40.268000
71056XCSE20240923 11:30:06.778000
11056XCSE20240923 11:30:06.778000
81056XCSE20240923 11:31:31.966000
91058XCSE20240923 11:47:01.079000
111058XCSE20240923 11:47:01.079000
101058XCSE20240923 11:47:01.079000
171058XCSE20240923 11:47:01.079000
21058XCSE20240923 11:47:01.079000
101058XCSE20240923 11:47:01.079000
101058XCSE20240923 11:47:01.079000
101058XCSE20240923 11:47:01.079000
101058XCSE20240923 11:47:01.079000
21058XCSE20240923 11:47:21.777000
61058XCSE20240923 11:47:21.777000
41058XCSE20240923 11:47:46.777000
41058XCSE20240923 11:47:46.777000
81058XCSE20240923 11:49:29.777000
81058XCSE20240923 11:50:51.668000
21058XCSE20240923 11:52:03.778000
61058XCSE20240923 11:52:03.778000
41058XCSE20240923 11:53:04.934000
41058XCSE20240923 11:53:04.934000
71058XCSE20240923 11:54:30.674000
11058XCSE20240923 11:54:30.674000
81058XCSE20240923 11:56:08.778000
271057XCSE20240923 11:57:01.657000
31057XCSE20240923 11:57:01.657000
61057XCSE20240923 11:57:01.671000
211057XCSE20240923 11:57:01.671000
261056XCSE20240923 12:04:37.120000
91056XCSE20240923 12:04:37.120000
81056XCSE20240923 12:04:37.120000
171054XCSE20240923 12:18:06.629000
361056XCSE20240923 12:20:51.254000
131056XCSE20240923 12:20:51.254000
11057XCSE20240923 12:21:26.340000
71057XCSE20240923 12:21:26.340000
41057XCSE20240923 12:21:38.326000
41057XCSE20240923 12:21:38.326000
101057XCSE20240923 12:37:03.605000
31057XCSE20240923 12:37:03.615000
121057XCSE20240923 12:37:08.948000
121057XCSE20240923 12:37:13.918000
101057XCSE20240923 12:39:13.883000
111057XCSE20240923 12:39:13.898000
121057XCSE20240923 12:39:20.854000
51057XCSE20240923 12:39:30.762000
91057XCSE20240923 12:39:32.781000
111057XCSE20240923 12:39:34.942000
71057XCSE20240923 12:40:07.778000
21057XCSE20240923 12:41:04.779000
81057XCSE20240923 12:41:32.778000
81057XCSE20240923 12:43:15.039000
41057XCSE20240923 12:45:00.767000
41057XCSE20240923 12:45:00.767000
171056XCSE20240923 12:45:43.579000
171056XCSE20240923 12:50:23.250000
91056XCSE20240923 12:50:23.250000
251056XCSE20240923 12:50:29.713000
261056XCSE20240923 12:50:36.912000
181056XCSE20240923 12:51:03.970000
181055XCSE20240923 12:51:22.130000
91055XCSE20240923 12:51:22.130000
251053XCSE20240923 12:51:40.456000
261053XCSE20240923 12:51:47.394000
11057XCSE20240923 13:00:12.803000
111057XCSE20240923 13:00:12.803000
161057XCSE20240923 13:00:12.803000
101057XCSE20240923 13:00:12.839000
111057XCSE20240923 13:00:12.845000
81057XCSE20240923 13:00:20.423000
41057XCSE20240923 13:00:50.778000
41057XCSE20240923 13:00:50.778000
61057XCSE20240923 13:01:34.778000
21057XCSE20240923 13:01:34.778000
21057XCSE20240923 13:03:06.778000
61057XCSE20240923 13:03:57.768000
101057XCSE20240923 13:03:57.786000
81057XCSE20240923 13:04:50.813000
181056XCSE20240923 13:14:10.630000
81056XCSE20240923 13:14:10.630000
91056XCSE20240923 13:14:10.630000
261055XCSE20240923 13:18:06.115000
91055XCSE20240923 13:18:06.115000
81055XCSE20240923 13:18:06.115000
411055XCSE20240923 13:19:12.427000
31058XCSE20240923 13:28:22.318000
111058XCSE20240923 13:28:22.318000
111058XCSE20240923 13:28:22.318000
101058XCSE20240923 13:28:22.318000
151058XCSE20240923 13:28:22.318000
81058XCSE20240923 13:28:58.778000
11058XCSE20240923 13:29:31.778000
71058XCSE20240923 13:29:31.778000
41058XCSE20240923 13:31:26.779000
41058XCSE20240923 13:31:26.779000
61058XCSE20240923 13:33:14.778000
21058XCSE20240923 13:33:14.778000
171057XCSE20240923 13:33:53.540000
1001059XCSE20240923 13:52:53.024000
81060XCSE20240923 13:53:17.778000
81060XCSE20240923 13:53:36.779000
21060XCSE20240923 13:53:57.778000
61060XCSE20240923 13:53:57.778000
61060XCSE20240923 13:54:58.777000
21060XCSE20240923 13:54:58.777000
81060XCSE20240923 13:56:22.068000
81060XCSE20240923 13:57:00.777000
11060XCSE20240923 13:57:52.778000
71060XCSE20240923 13:57:52.778000
31060XCSE20240923 13:59:14.013000
51060XCSE20240923 13:59:14.013000
81060XCSE20240923 14:00:24.797000
41060XCSE20240923 14:01:07.778000
41060XCSE20240923 14:01:07.778000
181060XCSE20240923 14:06:33.252000
81060XCSE20240923 14:06:33.252000
111060XCSE20240923 14:06:33.253000
81060XCSE20240923 14:06:46.777000
41060XCSE20240923 14:07:00.835000
41060XCSE20240923 14:07:00.835000
81060XCSE20240923 14:07:14.778000
151060XCSE20240923 14:10:22.822000
141060XCSE20240923 14:10:22.822000
201059XCSE20240923 14:10:25.395000
51059XCSE20240923 14:10:25.395000
81059XCSE20240923 14:10:25.395000
11060XCSE20240923 14:16:09.778000
71060XCSE20240923 14:16:09.778000
41060XCSE20240923 14:17:57.778000
41060XCSE20240923 14:17:57.778000
321059XCSE20240923 14:19:31.706000
251059XCSE20240923 14:19:31.706000
521058XCSE20240923 14:26:03.439000
81058XCSE20240923 14:26:03.439000
11058XCSE20240923 14:26:03.439000
81058XCSE20240923 14:29:09.445000
521058XCSE20240923 14:29:09.445000
491059XCSE20240923 14:30:40.365000
31058XCSE20240923 14:31:36.417000
391058XCSE20240923 14:31:36.417000
341057XCSE20240923 14:56:08.765000
81057XCSE20240923 14:56:08.765000
31057XCSE20240923 14:56:08.765000
61057XCSE20240923 14:56:08.780000
81057XCSE20240923 14:56:08.780000
11057XCSE20240923 14:56:46.780000
71057XCSE20240923 14:56:46.780000
81057XCSE20240923 14:57:08.165000
51059XCSE20240923 14:58:04.741000
101059XCSE20240923 14:58:04.741000
121059XCSE20240923 14:58:04.741000
61059XCSE20240923 14:58:04.741000
81059XCSE20240923 14:58:35.825000
11059XCSE20240923 14:59:17.777000
71059XCSE20240923 14:59:17.777000
571058XCSE20240923 15:00:35.529000
81060XCSE20240923 15:11:37.725000
611059XCSE20240923 15:11:59.563000
41060XCSE20240923 15:12:19.779000
41060XCSE20240923 15:12:19.779000
511059XCSE20240923 15:29:54.846000
91059XCSE20240923 15:29:54.846000
81059XCSE20240923 15:29:54.846000
451059XCSE20240923 15:29:54.847000
11059XCSE20240923 15:29:54.847000
151060XCSE20240923 15:29:54.847000
281060XCSE20240923 15:29:54.847000
611058XCSE20240923 15:30:30.167000
171060XCSE20240923 15:33:21.726000
21061XCSE20240923 15:33:23.604000
31061XCSE20240923 15:33:23.608000
401061XCSE20240923 15:34:10.620000
31061XCSE20240923 15:34:10.620000
501061XCSE20240923 15:34:10.638000
101061XCSE20240923 15:34:10.655000
11061XCSE20240923 15:34:10.657000
341060XCSE20240923 15:35:58.890000
341059XCSE20240923 15:45:02.174000
81059XCSE20240923 15:45:02.174000
91059XCSE20240923 15:45:02.174000
121059XCSE20240923 15:45:02.207000
111059XCSE20240923 15:45:02.212000
101059XCSE20240923 15:45:02.227000
111059XCSE20240923 15:45:02.911000
121059XCSE20240923 15:45:05.620000
151059XCSE20240923 15:45:09.564000
181059XCSE20240923 15:45:13.735000
81059XCSE20240923 15:45:15.916000
11059XCSE20240923 15:45:23.326000
41059XCSE20240923 15:45:24.111000
101059XCSE20240923 15:45:28.683000
121060XCSE20240923 15:55:35.828000
121060XCSE20240923 15:55:35.842000
501060XCSE20240923 16:01:26.886000
111060XCSE20240923 16:02:30.440000
111060XCSE20240923 16:02:33.023000
421060XCSE20240923 16:02:33.942000
441059XCSE20240923 16:07:20.136000
121060XCSE20240923 16:11:08.371000
101060XCSE20240923 16:11:08.389000
121060XCSE20240923 16:11:08.408000
31060XCSE20240923 16:11:08.426000
111060XCSE20240923 16:11:08.444000
101060XCSE20240923 16:11:09.235000
131061XCSE20240923 16:11:45.587000
91061XCSE20240923 16:12:10.456000
331060XCSE20240923 16:13:50.530000
81060XCSE20240923 16:13:50.530000
531061XCSE20240923 16:25:05.488000
81061XCSE20240923 16:25:05.488000
801061XCSE20240923 16:25:05.505000
241061XCSE20240923 16:28:06.708618
101061XCSE20240923 16:28:06.736400
111061XCSE20240923 16:28:34.022405
51061XCSE20240923 16:28:34.022445
101061XCSE20240923 16:28:36.576794
401061XCSE20240923 16:28:36.593901
211061XCSE20240923 16:28:37.675912
291061XCSE20240923 16:28:37.746997
101061XCSE20240923 16:28:52.847848
401061XCSE20240923 16:29:06.615438
121061XCSE20240923 16:29:11.263717
51061XCSE20240923 16:29:19.586543
91061XCSE20240923 16:29:22.408663
241061XCSE20240923 16:29:30.582670
21061XCSE20240923 16:29:30.582670
11061XCSE20240923 16:29:30.602492
91061XCSE20240923 16:30:11.383929
91061XCSE20240923 16:31:10.965050
41061XCSE20240923 16:31:10.980726
91061XCSE20240923 16:32:05.982214
91061XCSE20240923 16:32:29.924849
91061XCSE20240923 16:32:57.891221
501061XCSE20240923 16:33:28.952842
611061XCSE20240923 16:33:28.952842
141061XCSE20240923 16:33:49.022740
101061XCSE20240923 16:34:00.955358
261061XCSE20240923 16:34:00.955391
261061XCSE20240923 16:34:00.955418
241061XCSE20240923 16:34:00.955435
501061XCSE20240923 16:34:00.955436
501061XCSE20240923 16:34:00.955469
501061XCSE20240923 16:34:00.976115
551061XCSE20240923 16:34:00.976115
81064XCSE20240924 9:02:35.938000
81064XCSE20240924 9:02:35.938000
81064XCSE20240924 9:02:35.938000
81064XCSE20240924 9:02:35.938000
31067XCSE20240924 9:19:28.222000
41068XCSE20240924 9:19:28.225000
81068XCSE20240924 9:19:28.225000
81068XCSE20240924 9:19:28.225000
81068XCSE20240924 9:19:28.225000
201069XCSE20240924 9:24:26.689000
81069XCSE20240924 9:24:26.689000
101069XCSE20240924 9:24:26.689000
71069XCSE20240924 9:24:26.689000
581069XCSE20240924 9:24:26.689000
311069XCSE20240924 9:24:26.707000
351068XCSE20240924 9:24:30.717000
261068XCSE20240924 9:26:57.367000
251067XCSE20240924 9:28:07.990000
271066XCSE20240924 9:29:07.051000
171065XCSE20240924 9:31:53.121000
171064XCSE20240924 9:34:18.316000
171063XCSE20240924 9:34:18.338000
171066XCSE20240924 9:39:05.367000
91066XCSE20240924 9:39:56.502000
11067XCSE20240924 9:48:43.093000
71067XCSE20240924 9:48:43.093000
71067XCSE20240924 9:48:43.093000
71067XCSE20240924 9:48:43.113000
81067XCSE20240924 9:48:43.129000
81067XCSE20240924 9:48:43.134000
71067XCSE20240924 9:48:43.149000
81067XCSE20240924 9:48:43.168000
71067XCSE20240924 9:48:43.186000
81067XCSE20240924 9:48:43.205000
61068XCSE20240924 9:51:35.865000
81068XCSE20240924 9:51:35.865000
71068XCSE20240924 9:51:35.865000
71068XCSE20240924 9:51:35.865000
81068XCSE20240924 9:51:35.865000
81068XCSE20240924 9:52:35.188000
81068XCSE20240924 9:53:41.776000
81068XCSE20240924 9:55:30.031000
11068XCSE20240924 9:56:43.508000
91067XCSE20240924 10:00:01.145000
91066XCSE20240924 10:04:27.112000
81066XCSE20240924 10:04:27.112000
81066XCSE20240924 10:04:27.112000
361069XCSE20240924 10:18:33.630000
51069XCSE20240924 10:18:33.630000
31069XCSE20240924 10:18:33.651000
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