05.07.2023 11:05:40

Conclusion of the share buy-back programme

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

5 July 2023

Conclusion of the share buy-back programme

The share buy-back programme totalling DKK 385 million has now been completed and fully exercised to the sum of DKK 385 million. Shares were bought back in the period from 2 February 2023 up to and including 4 July 2023.

The share buy-back programme was implemented in compliance with EU Commission Regulation 596/2014 of 16 April 2014 and EU Commission Delegated Regulation 2016/1052 of 8 March 2016, which together constitute the "Safe Harbour” regulation.

The following transactions were made under the share buy-back programme in the period from the last corporate announcement and until conclusion:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last corporate announcement 371,100 982.18 364,487,247
3 July 20233,000981.622,944,860
4 July 20233,310979.273,241,384
Total under the DKK 90 million share buy-back programme 392,310 981.36 384,998,522

With the transactions stated above and after the conclusion of the share buy-back programme, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

  • 392,310 own shares under the present, completed share buy-back programme corresponding to 1.4% of the bank’s share capital.

Cancellation of the repurchased shares will be recommended at the bank’s annual general meeting in 2024.

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.

Kinds regards,

Ringkjøbing Landbobank

John Fisker
CEO

Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
26981XCSE20230703 9:02:55.512000
26979,5XCSE20230703 9:03:03.121000
25980,5XCSE20230703 9:07:02.873000
2979XCSE20230703 9:08:16.959000
1981,5XCSE20230703 9:17:54.671000
27982,5XCSE20230703 9:17:58.105000
25982XCSE20230703 9:17:58.793000
13982,5XCSE20230703 9:19:54.473000
26982,5XCSE20230703 9:23:05.857000
40982,5XCSE20230703 9:23:05.859000
4982XCSE20230703 9:23:48.082000
23982XCSE20230703 9:23:48.082000
25981,5XCSE20230703 9:23:53.890000
14981XCSE20230703 9:24:08.793000
13980,5XCSE20230703 9:25:18.163000
13980XCSE20230703 9:25:40.166000
9980,5XCSE20230703 9:31:10.162000
25981,5XCSE20230703 9:31:31.817000
13981XCSE20230703 9:31:40.608000
13979,5XCSE20230703 9:33:11.937000
2981XCSE20230703 9:45:17.690000
14981XCSE20230703 9:45:27.370000
13980,5XCSE20230703 9:45:35.893000
14980XCSE20230703 9:46:22.478000
13980XCSE20230703 9:49:36.072000
7980XCSE20230703 9:49:36.072000
6980XCSE20230703 9:49:36.072000
9980XCSE20230703 9:49:36.072000
3980XCSE20230703 9:49:36.072000
13981,5XCSE20230703 9:55:35.471000
20981,5XCSE20230703 10:02:57.829000
6981,5XCSE20230703 10:03:29.114000
9981,5XCSE20230703 10:03:29.114000
3981,5XCSE20230703 10:03:29.114000
20981,5XCSE20230703 10:03:29.114000
25982XCSE20230703 10:06:32.744000
39981,5XCSE20230703 10:08:38.297000
25982XCSE20230703 10:15:46.739000
26982XCSE20230703 10:15:50.563000
26981,5XCSE20230703 10:16:22.866000
27981XCSE20230703 10:21:49.411000
7981XCSE20230703 10:21:49.411000
6981XCSE20230703 10:29:07.561000
7981XCSE20230703 10:29:07.561000
13980,5XCSE20230703 10:32:18.341000
20980,5XCSE20230703 10:34:03.766000
5980,5XCSE20230703 10:34:03.766000
10980,5XCSE20230703 10:42:21.590000
65981XCSE20230703 10:43:18.699000
26980,5XCSE20230703 10:45:20.852000
11980,5XCSE20230703 10:45:20.852000
2980,5XCSE20230703 10:47:00.132000
12980,5XCSE20230703 10:47:00.132000
13980XCSE20230703 10:48:09.680000
52980,5XCSE20230703 10:56:42.159000
37982XCSE20230703 11:05:26.199000
13982XCSE20230703 11:07:48.855000
12981,5XCSE20230703 11:10:15.308000
2981,5XCSE20230703 11:10:15.308000
13981,5XCSE20230703 11:10:15.308000
25981,5XCSE20230703 11:15:19.888000
14981XCSE20230703 11:22:33.117000
13981XCSE20230703 11:22:33.117000
12981XCSE20230703 11:22:33.135000
13981XCSE20230703 11:22:33.135000
13981XCSE20230703 11:35:19.890000
14980,5XCSE20230703 11:40:52.530000
7980,5XCSE20230703 11:40:52.530000
6980,5XCSE20230703 11:40:52.530000
2978,5XCSE20230703 11:48:38.008000
10979,5XCSE20230703 11:52:40.630000
2979,5XCSE20230703 11:52:40.630000
2979,5XCSE20230703 11:54:55.349000
10979,5XCSE20230703 11:54:55.349000
13979,5XCSE20230703 11:55:36.833000
14979XCSE20230703 11:55:38.017000
12979,5XCSE20230703 12:00:45.074000
5978,5XCSE20230703 12:01:54.393000
7981XCSE20230703 12:20:43.557000
14981XCSE20230703 12:20:43.557000
60981,5XCSE20230703 12:20:51.379000
25981,5XCSE20230703 12:20:51.379000
12982XCSE20230703 12:23:21.205000
25981,5XCSE20230703 12:25:46.454000
26980,5XCSE20230703 12:27:00.109000
12980,5XCSE20230703 12:27:00.109000
37981XCSE20230703 12:38:30.111000
21981,5XCSE20230703 12:49:44.593000
25982XCSE20230703 13:07:13.625000
12982XCSE20230703 13:07:13.625000
12982XCSE20230703 13:07:13.625000
4982XCSE20230703 13:07:13.625000
8982XCSE20230703 13:18:24.159000
5982XCSE20230703 13:18:24.159000
13982XCSE20230703 13:20:07.982000
14981,5XCSE20230703 13:26:24.032000
13981XCSE20230703 13:26:25.020000
13980,5XCSE20230703 13:28:04.870000
14980XCSE20230703 13:32:39.053000
13979,5XCSE20230703 13:39:23.007000
12979,5XCSE20230703 13:39:23.007000
2979,5XCSE20230703 13:39:23.007000
10979,5XCSE20230703 13:39:23.007000
25979XCSE20230703 13:43:11.608000
12979XCSE20230703 13:43:11.608000
14981,5XCSE20230703 13:52:25.805000
45982XCSE20230703 14:13:16.961000
5983XCSE20230703 14:21:26.370000
12983XCSE20230703 14:21:26.370000
7983XCSE20230703 14:25:39.313000
5983XCSE20230703 14:25:39.313000
12982,5XCSE20230703 14:30:59.727000
38982XCSE20230703 14:31:34.110000
25981,5XCSE20230703 14:33:04.199000
12981,5XCSE20230703 14:33:04.199000
37980,5XCSE20230703 14:39:53.899000
5980XCSE20230703 14:41:31.766000
4980XCSE20230703 14:42:48.557000
10980XCSE20230703 14:42:48.557000
13979,5XCSE20230703 14:44:48.116000
13979,5XCSE20230703 14:44:48.116000
101980XCSE20230703 14:51:22.505064
10981,5XCSE20230703 15:36:03.670062
490981,5XCSE20230703 15:36:03.670062
13983,5XCSE20230703 15:38:14.039000
17983,5XCSE20230703 15:41:38.177000
12983XCSE20230703 15:43:03.875000
1983XCSE20230703 15:43:44.023000
12983XCSE20230703 15:43:44.023000
13984XCSE20230703 15:46:51.077000
12983,5XCSE20230703 15:47:53.939000
1983,5XCSE20230703 15:48:57.852000
12983,5XCSE20230703 15:48:57.852000
13983XCSE20230703 15:49:09.041000
14983,5XCSE20230703 15:51:34.940000
14983,5XCSE20230703 15:53:59.394000
12983,5XCSE20230703 15:57:21.730000
1983,5XCSE20230703 16:00:13.719000
12983,5XCSE20230703 16:00:13.719000
12983,5XCSE20230703 16:00:13.719000
13983XCSE20230703 16:00:14.048000
12984,5XCSE20230703 16:02:27.798000
13984XCSE20230703 16:03:03.285000
7984XCSE20230703 16:03:03.301000
6984XCSE20230703 16:03:03.301000
13983,5XCSE20230703 16:05:40.530000
1984,5XCSE20230703 16:11:04.921000
38985XCSE20230703 16:11:41.577000
8984XCSE20230703 16:13:27.094000
5984XCSE20230703 16:13:27.094000
12984,5XCSE20230703 16:18:41.676000
12984,5XCSE20230703 16:19:19.398000
1984,5XCSE20230703 16:19:58.481000
11984,5XCSE20230703 16:19:58.481000
1984,5XCSE20230703 16:20:37.723000
11984,5XCSE20230703 16:20:37.723000
1984,5XCSE20230703 16:21:23.995000
11984,5XCSE20230703 16:21:23.995000
8985XCSE20230703 16:25:16.049000
19985XCSE20230703 16:26:13.550000
8985XCSE20230703 16:26:13.550000
12984,5XCSE20230703 16:27:44.780000
13984,5XCSE20230703 16:29:45.392000
3985XCSE20230703 16:31:17.378000
2985XCSE20230703 16:31:17.378000
14985XCSE20230703 16:31:17.378000
12985XCSE20230703 16:33:42.833000
62984XCSE20230703 16:34:25.343281
7994XCSE20230704 9:16:05.702000
6994XCSE20230704 9:16:05.702000
52994,5XCSE20230704 9:20:19.044000
29994,5XCSE20230704 9:20:19.397000
25993XCSE20230704 9:21:23.200000
13992XCSE20230704 9:23:18.117000
13991,5XCSE20230704 9:28:33.244000
9991XCSE20230704 9:33:17.125000
4991XCSE20230704 9:33:17.125000
13989,5XCSE20230704 9:36:03.571000
13987,5XCSE20230704 9:42:27.734000
13986XCSE20230704 9:45:11.982000
9985,5XCSE20230704 9:51:16.386000
5985,5XCSE20230704 9:51:16.386000
10984XCSE20230704 10:01:25.726000
12982,5XCSE20230704 10:08:38.207000
13981,5XCSE20230704 10:09:46.750000
2980XCSE20230704 10:09:46.750000
8980,5XCSE20230704 10:09:46.882000
26982XCSE20230704 10:21:21.079000
13982,5XCSE20230704 10:25:11.389000
2982,5XCSE20230704 10:25:11.389000
5983XCSE20230704 10:30:02.847000
25983XCSE20230704 10:34:26.110000
12983XCSE20230704 10:38:36.806000
25982XCSE20230704 10:38:37.030000
13982XCSE20230704 10:41:15.190000
13981,5XCSE20230704 10:45:11.063000
13981XCSE20230704 10:46:06.553000
13981XCSE20230704 10:52:59.961000
14980XCSE20230704 10:53:12.129000
11980XCSE20230704 10:53:12.129000
2980XCSE20230704 10:53:12.129000
25980,5XCSE20230704 11:03:34.595000
4980XCSE20230704 11:12:27.329000
26980XCSE20230704 11:16:07.044000
13980XCSE20230704 11:16:07.044000
13979,5XCSE20230704 11:19:34.127000
13979,5XCSE20230704 11:19:34.127000
21979,5XCSE20230704 11:23:55.145000
10980,5XCSE20230704 11:42:32.620000
13980,5XCSE20230704 11:53:23.112000
2980,5XCSE20230704 12:00:00.044000
32980XCSE20230704 12:00:00.139000
17980XCSE20230704 12:00:11.761000
7979,5XCSE20230704 12:01:26.564000
3979,5XCSE20230704 12:01:26.580000
7979XCSE20230704 12:04:59.353000
11979XCSE20230704 12:04:59.353000
7979XCSE20230704 12:04:59.354000
13979XCSE20230704 12:04:59.354000
7978,5XCSE20230704 12:09:18.002000
6978,5XCSE20230704 12:09:18.002000
13978,5XCSE20230704 12:09:18.002000
5978XCSE20230704 12:14:00.818000
13978XCSE20230704 12:14:00.818000
1979XCSE20230704 12:23:02.166000
26979XCSE20230704 12:23:02.166000
12979,5XCSE20230704 12:24:12.925000
12979,5XCSE20230704 12:24:45.016000
13979,5XCSE20230704 12:24:58.712000
14979,5XCSE20230704 12:29:06.197000
12979,5XCSE20230704 12:30:31.629000
13979XCSE20230704 12:31:12.424000
13979XCSE20230704 12:31:12.424000
14979,5XCSE20230704 12:35:45.171000
12979,5XCSE20230704 12:35:45.171000
26979,5XCSE20230704 12:35:45.171000
13980,5XCSE20230704 12:44:30.926000
12980,5XCSE20230704 12:55:02.923000
28980,5XCSE20230704 12:55:02.923000
14980,5XCSE20230704 12:57:06.288000
13980,5XCSE20230704 13:01:11.437000
13980XCSE20230704 13:03:09.368000
7980XCSE20230704 13:03:09.368000
5980XCSE20230704 13:03:09.368000
2979XCSE20230704 13:12:19.520000
13979,5XCSE20230704 13:12:30.584000
13979,5XCSE20230704 13:12:30.584000
13979XCSE20230704 13:21:23.121000
13979XCSE20230704 13:21:23.121000
25979XCSE20230704 13:25:14.795000
12979XCSE20230704 13:38:14.587000
2979XCSE20230704 13:39:36.200000
12979XCSE20230704 13:39:36.220000
1979XCSE20230704 13:39:36.220000
23979,5XCSE20230704 13:42:03.954000
13979,5XCSE20230704 13:42:03.954000
13979XCSE20230704 13:42:36.240000
12979XCSE20230704 13:42:36.240000
2979XCSE20230704 13:42:36.240000
25979XCSE20230704 13:42:36.240000
2979XCSE20230704 13:42:36.240000
13978XCSE20230704 13:44:35.649000
12978XCSE20230704 13:44:35.649000
12978XCSE20230704 13:44:35.649000
13978XCSE20230704 13:44:35.649000
26978XCSE20230704 13:50:07.121000
26978XCSE20230704 13:50:07.121000
13978XCSE20230704 13:50:07.121000
13977,5XCSE20230704 14:03:37.973000
1977,5XCSE20230704 14:03:37.973000
12977,5XCSE20230704 14:07:01.603000
12977,5XCSE20230704 14:07:01.603000
3977,5XCSE20230704 14:07:01.603000
12977,5XCSE20230704 14:07:01.603000
12977,5XCSE20230704 14:07:01.603000
12977,5XCSE20230704 14:07:01.603000
1977,5XCSE20230704 14:07:01.603000
4977XCSE20230704 14:07:01.611000
13977XCSE20230704 14:07:01.612000
9977XCSE20230704 14:07:01.612000
4977XCSE20230704 14:07:01.612000
13977XCSE20230704 14:14:18.224000
13977XCSE20230704 14:14:18.224000
13977XCSE20230704 14:14:18.224000
13976,5XCSE20230704 14:14:30.626000
13976,5XCSE20230704 14:14:30.626000
26977XCSE20230704 14:26:18.882000
9977,5XCSE20230704 14:36:30.618000
13977,5XCSE20230704 14:36:30.620000
14977,5XCSE20230704 14:42:49.381000
26977XCSE20230704 14:54:24.791000
25977XCSE20230704 14:54:24.791000
2977XCSE20230704 14:55:07.774000
26977,5XCSE20230704 14:55:56.549000
13977,5XCSE20230704 14:55:56.549000
6977,5XCSE20230704 14:55:56.549000
60977,5XCSE20230704 14:56:00.557000
1977,5XCSE20230704 14:56:38.746000
11978XCSE20230704 15:00:37.436000
13978XCSE20230704 15:02:56.203000
13977,5XCSE20230704 15:04:50.378000
13977,5XCSE20230704 15:04:50.378000
99977,5XCSE20230704 15:04:50.397000
13977XCSE20230704 15:05:25.553000
9977XCSE20230704 15:05:25.553000
13977XCSE20230704 15:05:25.553000
6977,5XCSE20230704 15:14:19.870974
44977,5XCSE20230704 15:14:20.640162
51977,5XCSE20230704 15:14:20.640162
35977,5XCSE20230704 15:16:43.280426
15977,5XCSE20230704 15:16:43.280445
15977,5XCSE20230704 15:16:43.280472
15977,5XCSE20230704 15:16:43.280497
20977,5XCSE20230704 15:16:43.748023
4977,5XCSE20230704 15:16:43.748023
6977,5XCSE20230704 15:16:43.768628
1977,5XCSE20230704 15:16:57.801064
1977,5XCSE20230704 15:17:56.763732
23977,5XCSE20230704 15:18:11.535534
19977,5XCSE20230704 15:18:11.535555
50977,5XCSE20230704 15:18:11.555732
81977,5XCSE20230704 15:18:11.555732
26977,5XCSE20230704 15:18:36.669976
24977,5XCSE20230704 15:18:36.669994
24977,5XCSE20230704 15:18:36.670013
26977,5XCSE20230704 15:18:36.670030
50977,5XCSE20230704 15:18:36.670032
50977,5XCSE20230704 15:18:36.670047
50977,5XCSE20230704 15:18:36.670103
50977,5XCSE20230704 15:18:36.673794
20977,5XCSE20230704 15:18:36.686946
20977,5XCSE20230704 15:18:36.687807
10977,5XCSE20230704 15:18:36.689234
20977,5XCSE20230704 15:18:36.690611
30977,5XCSE20230704 15:18:36.692634
29977,5XCSE20230704 15:18:36.692634
29977,5XCSE20230704 15:18:36.727994
21977,5XCSE20230704 15:18:36.728010
23977,5XCSE20230704 15:18:37.032421
27977,5XCSE20230704 15:18:37.035743
5977,5XCSE20230704 15:18:58.257827
5977,5XCSE20230704 15:19:30.300445
40977,5XCSE20230704 15:19:38.953699
28977,5XCSE20230704 15:19:39.082958
22977,5XCSE20230704 15:19:39.082979
22977,5XCSE20230704 15:19:39.082982
50977,5XCSE20230704 15:19:39.103611
27977,5XCSE20230704 15:19:39.103611
40978,5XCSE20230704 15:31:52.110892
40978,5XCSE20230704 15:31:52.110911
40978,5XCSE20230704 15:31:52.110924
10978,5XCSE20230704 15:31:52.111000
30978,5XCSE20230704 15:31:52.111029
20978,5XCSE20230704 15:31:52.128239
20978,5XCSE20230704 15:31:52.128678
2978,5XCSE20230704 15:31:52.134758
28978,5XCSE20230704 15:31:52.542307
1978,5XCSE20230704 15:32:50.329643
9978,5XCSE20230704 15:32:50.329700
23978,5XCSE20230704 15:33:03.429047
17978,5XCSE20230704 15:33:03.429065
20978,5XCSE20230704 15:33:03.429104
10980XCSE20230704 15:38:43.519937

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