22.01.2024 09:31:54

Share buy-back programme - week 3

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        22.01.2024

Share buy-back programme - week 3

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 announcement384,400980.85377,037,963
15 January 20245001,011.51505,755
16 January 20241,0001,002.591,002,590
17 January 20242,000995.071,990,140
18 January 20241,0001,003.091,003,090
19 January 20241,5001,012.651,518,975
Total under the share buy-back programme390,400981.19383,058,513
    
Bought back under share buy-back programme executed in the period 2 February 2023 - 4 July 2023392,310981.36384,998,522
Total bought back782,710981.28768,057,035

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:

  • 782,310 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
131016XCSE20240115 9:01:47.226000
121019XCSE20240115 9:14:42.150000
121019XCSE20240115 9:24:53.454000
121016XCSE20240115 9:31:11.558000
121010XCSE20240115 9:50:43.846000
121010XCSE20240115 10:04:39.230000
121011XCSE20240115 10:13:59.995000
51013XCSE20240115 11:07:21.779000
161014XCSE20240115 11:16:08.678000
81012XCSE20240115 11:16:40.168000
121013XCSE20240115 11:30:02.210000
121012XCSE20240115 11:37:55.054000
111011XCSE20240115 12:07:00.442000
121010XCSE20240115 12:24:02.523000
81009XCSE20240115 12:31:52.133000
31012XCSE20240115 13:06:54.584000
121011XCSE20240115 13:14:15.258000
121010XCSE20240115 13:43:21.058000
121013XCSE20240115 13:57:46.122000
121011XCSE20240115 14:08:27.134000
121010XCSE20240115 14:22:53.700000
121011XCSE20240115 14:57:54.938000
71010XCSE20240115 15:18:21.168000
61010XCSE20240115 15:18:21.168000
121008XCSE20240115 15:32:06.622000
121008XCSE20240115 15:41:25.019000
121008XCSE20240115 15:44:46.178000
231011XCSE20240115 16:21:16.173000
111011XCSE20240115 16:21:16.173000
111011XCSE20240115 16:21:16.173000
71011XCSE20240115 16:21:16.173000
41011XCSE20240115 16:21:16.173000
151011XCSE20240115 16:21:16.190000
81011XCSE20240115 16:21:16.193000
41011XCSE20240115 16:21:16.193000
111011XCSE20240115 16:24:25.890000
111011XCSE20240115 16:25:57.888000
111011XCSE20240115 16:27:37.889000
11011XCSE20240115 16:29:15.888000
101011XCSE20240115 16:29:15.888000
81010XCSE20240115 16:34:59.451000
41011XCSE20240115 16:36:55.836000
421011XCSE20240115 16:36:55.836000
21011XCSE20240115 16:36:55.836000
31011XCSE20240115 16:38:24.889000
41011XCSE20240115 16:38:24.889000
41011XCSE20240115 16:38:24.889000
11012XCSE20240115 16:39:59.417000
121012XCSE20240115 16:39:59.418000
121002XCSE20240116 9:04:32.734000
241000XCSE20240116 9:12:03.434000
121000XCSE20240116 9:15:19.477000
1998XCSE20240116 9:18:28.661000
111000XCSE20240116 9:22:53.591000
261006XCSE20240116 9:45:06.526000
201007XCSE20240116 9:58:50.971000
371008XCSE20240116 10:08:52.228000
121007XCSE20240116 10:18:23.224000
121007XCSE20240116 10:23:47.857000
121004XCSE20240116 10:36:42.958000
131003XCSE20240116 10:38:20.833000
121004XCSE20240116 10:41:04.725000
121003XCSE20240116 10:59:02.399000
121002XCSE20240116 10:59:02.521000
121003XCSE20240116 11:17:02.660000
41002XCSE20240116 11:19:10.229000
81002XCSE20240116 11:19:10.229000
121002XCSE20240116 11:27:33.010000
121003XCSE20240116 11:37:31.484000
121003XCSE20240116 11:37:33.093000
121002XCSE20240116 11:50:30.859000
121003XCSE20240116 11:56:53.461000
121002XCSE20240116 12:04:24.578000
31004XCSE20240116 12:39:30.154000
121003XCSE20240116 12:43:05.992000
91003XCSE20240116 12:43:06.009000
81002XCSE20240116 12:45:49.967000
251005XCSE20240116 13:17:56.941000
131004XCSE20240116 13:23:08.621000
121007XCSE20240116 13:32:39.972000
131005XCSE20240116 13:54:56.599000
121004XCSE20240116 14:06:21.128000
121004XCSE20240116 14:09:29.478000
11002XCSE20240116 14:16:09.697000
121003XCSE20240116 14:23:11.257000
121003XCSE20240116 14:23:11.257000
121002XCSE20240116 14:27:50.183000
21003XCSE20240116 14:40:46.504000
321003XCSE20240116 14:40:46.504000
121002XCSE20240116 14:47:21.473000
121002XCSE20240116 14:47:21.473000
111002XCSE20240116 14:47:21.473000
181001XCSE20240116 14:53:36.083000
701003XCSE20240116 15:09:23.591000
71004XCSE20240116 15:31:50.280000
351003XCSE20240116 15:32:26.744000
121002XCSE20240116 15:32:27.963000
131002XCSE20240116 15:36:15.599000
121002XCSE20240116 15:36:15.599000
121001XCSE20240116 15:36:15.630000
221001XCSE20240116 15:38:45.039000
21001XCSE20240116 15:38:45.040000
121000XCSE20240116 15:43:09.225000
111000XCSE20240116 15:43:09.225000
511002XCSE20240116 15:51:52.589000
231001XCSE20240116 15:52:31.363000
71001XCSE20240116 16:01:44.741000
51001XCSE20240116 16:03:29.992000
71001XCSE20240116 16:03:29.992000
131000XCSE20240116 16:06:12.188000
12999,5XCSE20240116 16:10:17.107000
12999,5XCSE20240116 16:10:17.109000
9998,5XCSE20240116 16:12:21.242000
5999XCSE20240116 16:15:11.348000
6999XCSE20240116 16:15:11.348000
1999XCSE20240116 16:15:11.369000
11999XCSE20240116 16:15:11.369000
11000XCSE20240116 16:25:26.866000
131000XCSE20240116 16:25:26.884000
91000XCSE20240116 16:25:26.884000
121000XCSE20240116 16:31:39.946000
13999,5XCSE20240116 16:34:47.017000
151002XCSE20240116 16:51:23.478044
12993XCSE20240117 9:01:08.893000
12990,5XCSE20240117 9:01:08.905000
24987XCSE20240117 9:06:31.626000
12992,5XCSE20240117 9:08:32.715000
12991XCSE20240117 9:09:16.763000
12989,5XCSE20240117 9:10:13.648000
2995XCSE20240117 9:21:30.279000
19995XCSE20240117 9:21:34.768000
24995XCSE20240117 9:25:07.450000
12995,5XCSE20240117 9:30:34.803000
12995,5XCSE20240117 9:30:34.877000
12995XCSE20240117 9:30:56.225000
12994XCSE20240117 9:32:55.064000
23996XCSE20240117 9:39:04.325000
12996XCSE20240117 9:39:46.327000
12995,5XCSE20240117 9:41:04.546000
12993,5XCSE20240117 9:43:33.637000
12994,5XCSE20240117 9:45:58.719000
12991,5XCSE20240117 9:50:49.449000
12991,5XCSE20240117 9:59:38.340000
23992XCSE20240117 10:02:23.426000
12992XCSE20240117 10:02:55.941000
13990XCSE20240117 10:09:26.229000
12989,5XCSE20240117 10:10:39.020000
12988,5XCSE20240117 10:16:27.296000
11987,5XCSE20240117 10:18:47.419000
12987,5XCSE20240117 10:20:40.119000
9993XCSE20240117 10:39:24.013000
12992XCSE20240117 10:40:53.359000
10992XCSE20240117 10:46:10.109000
12995,5XCSE20240117 10:50:52.948000
12996,5XCSE20240117 10:54:07.013000
11997XCSE20240117 10:57:41.152000
23995,5XCSE20240117 11:00:04.510000
12996,5XCSE20240117 11:11:47.020000
16996,5XCSE20240117 11:11:47.020000
12995,5XCSE20240117 11:12:36.067000
12995XCSE20240117 11:17:45.440000
11995XCSE20240117 11:17:45.440000
23993,5XCSE20240117 11:17:45.497000
12994XCSE20240117 11:20:38.045000
7993,5XCSE20240117 11:20:54.237000
5993,5XCSE20240117 11:20:54.237000
5994,5XCSE20240117 11:23:31.905000
7994,5XCSE20240117 11:23:31.905000
8994,5XCSE20240117 11:23:32.021000
13994,5XCSE20240117 11:30:57.880000
12994XCSE20240117 11:31:34.833000
12994XCSE20240117 11:32:26.390000
25995,5XCSE20240117 11:47:08.595000
10995,5XCSE20240117 11:47:08.595000
12995XCSE20240117 11:49:09.913000
13994,5XCSE20240117 11:49:11.147000
12994,5XCSE20240117 11:52:16.154000
10994,5XCSE20240117 12:03:40.690000
23995XCSE20240117 12:10:39.006000
4994,5XCSE20240117 12:10:39.028000
4994XCSE20240117 12:17:45.852000
8994XCSE20240117 12:17:45.852000
11994XCSE20240117 12:17:45.852000
5994XCSE20240117 12:33:00.881000
3994XCSE20240117 12:42:22.153000
9994XCSE20240117 12:42:22.153000
11993,5XCSE20240117 12:42:59.018000
1993,5XCSE20240117 12:42:59.018000
11994XCSE20240117 13:02:27.764000
12994XCSE20240117 13:02:27.764000
15994XCSE20240117 13:02:27.781000
11994XCSE20240117 13:05:53.152000
11994XCSE20240117 13:09:58.152000
11994XCSE20240117 13:14:02.153000
11994XCSE20240117 13:18:06.624000
3994XCSE20240117 13:19:58.236000
15994XCSE20240117 13:19:58.236000
6994XCSE20240117 13:19:58.236000
1994XCSE20240117 13:22:55.105000
22994XCSE20240117 13:23:49.020000
9994XCSE20240117 13:31:37.143000
25994XCSE20240117 13:31:37.143000
16994,5XCSE20240117 13:38:49.258000
7994,5XCSE20240117 13:38:49.258000
23994XCSE20240117 13:47:15.523000
11994XCSE20240117 13:47:15.523000
12993XCSE20240117 13:53:04.114000
8993XCSE20240117 13:53:04.114000
4993XCSE20240117 13:53:04.114000
11993XCSE20240117 13:53:04.114000
12992XCSE20240117 14:01:03.824000
11992XCSE20240117 14:01:03.824000
12991,5XCSE20240117 14:01:03.971000
37993,5XCSE20240117 14:31:03.434000
2993,5XCSE20240117 14:45:24.776000
12993,5XCSE20240117 14:45:28.528000
35995XCSE20240117 15:02:53.507000
12993,5XCSE20240117 15:03:12.516000
4995XCSE20240117 15:21:06.271000
8995XCSE20240117 15:21:06.271000
20995XCSE20240117 15:27:14.783000
14995XCSE20240117 15:27:14.783000
12994,5XCSE20240117 15:28:21.172000
6994,5XCSE20240117 15:28:21.192000
12994,5XCSE20240117 15:30:04.877000
2996XCSE20240117 15:37:39.048000
36997XCSE20240117 15:43:39.888000
23997XCSE20240117 15:46:23.723000
13997XCSE20240117 15:46:23.723000
36997XCSE20240117 15:46:24.758000
11997XCSE20240117 15:47:01.072000
36996,5XCSE20240117 15:47:01.090000
23996XCSE20240117 15:48:34.035000
7996XCSE20240117 15:49:20.533000
5996XCSE20240117 15:49:20.533000
11996XCSE20240117 15:49:20.533000
12996XCSE20240117 15:51:26.399000
23997XCSE20240117 16:05:00.187000
1997XCSE20240117 16:05:00.329000
23998XCSE20240117 16:13:50.317000
11998XCSE20240117 16:13:50.317000
2998XCSE20240117 16:13:50.317000
9998XCSE20240117 16:13:50.317000
34997,5XCSE20240117 16:13:50.743000
12997,5XCSE20240117 16:13:50.762000
30997,5XCSE20240117 16:18:19.076000
21998XCSE20240117 16:22:54.001000
1998XCSE20240117 16:22:54.001000
47998XCSE20240117 16:23:21.958000
32998XCSE20240117 16:27:10.143000
4998XCSE20240117 16:27:10.143000
18997,5XCSE20240117 16:27:35.317000
16997,5XCSE20240117 16:29:08.524000
18997,5XCSE20240117 16:29:08.524000
18997,5XCSE20240117 16:32:25.342000
17997,5XCSE20240117 16:41:25.493000
200997,5XCSE20240117 16:45:49.198983
12987,5XCSE20240118 9:02:00.046000
23987XCSE20240118 9:04:50.124000
6996,5XCSE20240118 9:12:09.444000
5996,5XCSE20240118 9:12:09.444000
11999,5XCSE20240118 9:15:51.444000
38999,5XCSE20240118 9:30:02.561000
111000XCSE20240118 9:34:26.444000
231000XCSE20240118 9:37:27.700000
121000XCSE20240118 9:37:27.773000
241001XCSE20240118 9:49:35.934000
131001XCSE20240118 9:53:24.519000
121001XCSE20240118 9:54:11.696000
61006XCSE20240118 10:18:22.264000
241004XCSE20240118 10:20:30.941000
31004XCSE20240118 10:20:30.941000
91004XCSE20240118 10:20:30.941000
131004XCSE20240118 10:42:03.976000
121004XCSE20240118 10:42:03.976000
121004XCSE20240118 10:42:03.976000
131003XCSE20240118 10:42:03.996000
131003XCSE20240118 10:53:48.466000
121004XCSE20240118 10:55:46.251000
121004XCSE20240118 11:10:53.809000
121003XCSE20240118 11:12:14.878000
121004XCSE20240118 11:21:32.416000
121005XCSE20240118 11:21:55.321000
51005XCSE20240118 11:48:43.445000
111005XCSE20240118 11:55:00.583000
351004XCSE20240118 12:00:07.743000
81003XCSE20240118 12:08:17.222000
41003XCSE20240118 12:09:06.663000
81003XCSE20240118 12:19:21.945000
41003XCSE20240118 12:19:21.945000
121003XCSE20240118 12:19:21.945000
11002XCSE20240118 12:30:38.601000
251003XCSE20240118 12:34:42.609000
121003XCSE20240118 12:34:42.609000
61004XCSE20240118 12:59:49.143000
141003XCSE20240118 13:04:32.895000
141003XCSE20240118 13:04:33.800000
201003XCSE20240118 13:04:33.800000
31004XCSE20240118 13:37:58.821000
111004XCSE20240118 13:50:27.444000
51004XCSE20240118 13:56:06.465000
301004XCSE20240118 13:56:06.465000
111004XCSE20240118 14:09:18.934000
11004XCSE20240118 14:09:18.934000
11003XCSE20240118 14:13:44.915000
121003XCSE20240118 14:13:44.915000
371004XCSE20240118 14:29:10.522000
121005XCSE20240118 14:36:39.785000
121004XCSE20240118 14:37:47.274000
121004XCSE20240118 14:40:38.823000
121003XCSE20240118 14:55:05.219000
121003XCSE20240118 14:55:05.219000
121003XCSE20240118 14:55:05.219000
121003XCSE20240118 14:55:05.219000
121003XCSE20240118 14:55:05.274000
341003XCSE20240118 15:12:32.015000
121003XCSE20240118 15:12:32.015000
111003XCSE20240118 15:12:32.015000
111006XCSE20240118 15:21:29.512000
471006XCSE20240118 15:23:08.211000
121007XCSE20240118 15:27:37.071000
321007XCSE20240118 15:33:54.410588
1001007XCSE20240118 15:33:54.410610
31010XCSE20240119 9:01:51.519000
241014XCSE20240119 9:09:13.017000
111014XCSE20240119 9:13:35.022000
121012XCSE20240119 9:14:28.713000
121015XCSE20240119 9:16:41.015000
121016XCSE20240119 9:20:06.293000
121017XCSE20240119 9:25:52.188000
121018XCSE20240119 9:30:03.716000
121014XCSE20240119 9:36:45.991000
131014XCSE20240119 9:39:26.263000
171016XCSE20240119 10:12:00.055000
341017XCSE20240119 10:24:22.673000
151019XCSE20240119 10:36:09.714000
121018XCSE20240119 10:39:34.680000
121018XCSE20240119 10:39:34.680000
121017XCSE20240119 10:40:33.228000
121016XCSE20240119 10:59:57.611000
121015XCSE20240119 11:02:16.263000
121015XCSE20240119 11:13:29.321000
181016XCSE20240119 11:27:52.337000
51016XCSE20240119 11:29:30.794000
71016XCSE20240119 11:29:30.794000
121015XCSE20240119 11:36:44.909000
131017XCSE20240119 11:56:17.596000
121016XCSE20240119 11:57:25.603000
121015XCSE20240119 12:08:14.831000
121016XCSE20240119 12:28:27.037000
121016XCSE20240119 12:28:27.037000
121015XCSE20240119 12:30:55.698000
121014XCSE20240119 12:41:38.615000
61011XCSE20240119 12:54:42.522000
61011XCSE20240119 12:54:42.523000
61011XCSE20240119 12:54:42.523000
241013XCSE20240119 13:24:28.401000
81013XCSE20240119 13:24:28.401000
31013XCSE20240119 13:24:28.401000
121012XCSE20240119 13:35:09.037000
51011XCSE20240119 13:50:20.758000
11011XCSE20240119 13:50:32.323000
61011XCSE20240119 14:00:36.918000
51011XCSE20240119 14:06:38.982000
371013XCSE20240119 14:20:55.856000
121012XCSE20240119 14:28:45.644000
11012XCSE20240119 14:42:30.120000
111012XCSE20240119 14:42:30.120000
121012XCSE20240119 14:50:11.085000
11011XCSE20240119 14:58:22.193000
31012XCSE20240119 15:17:00.535000
61012XCSE20240119 15:17:00.535000
111012XCSE20240119 15:22:47.516000
81012XCSE20240119 15:28:26.160000
31012XCSE20240119 15:28:26.160000
111012XCSE20240119 15:29:45.516000
111012XCSE20240119 15:31:03.529000
91012XCSE20240119 15:32:19.517000
21012XCSE20240119 15:32:19.517000
81012XCSE20240119 15:33:34.517000
31012XCSE20240119 15:33:34.517000
101013XCSE20240119 15:34:00.516000
11013XCSE20240119 15:34:00.516000
111013XCSE20240119 15:34:23.477000
111013XCSE20240119 15:34:55.517000
111013XCSE20240119 15:36:07.625000
471011XCSE20240119 15:37:01.922000
131011XCSE20240119 15:37:01.983000
131010XCSE20240119 15:42:33.333000
121010XCSE20240119 15:42:33.333000
121010XCSE20240119 15:42:33.333000
151011XCSE20240119 15:51:03.003000
231011XCSE20240119 15:57:54.442000
31011XCSE20240119 16:03:01.076000
461011XCSE20240119 16:03:01.076000
191011XCSE20240119 16:03:01.076000
11011XCSE20240119 16:03:01.076000
311010XCSE20240119 16:03:01.113000
451009XCSE20240119 16:03:43.657000
111009XCSE20240119 16:03:43.657000
111009XCSE20240119 16:03:43.657000
111009XCSE20240119 16:03:43.657000
711011XCSE20240119 16:05:31.200000
121011XCSE20240119 16:06:49.272000
111011XCSE20240119 16:06:49.272000
111012XCSE20240119 16:17:30.506000
141012XCSE20240119 16:17:30.506000
231012XCSE20240119 16:17:30.506000
61013XCSE20240119 16:19:41.112000
21013XCSE20240119 16:19:41.112000
91013XCSE20240119 16:19:41.112000
11013XCSE20240119 16:19:41.112000
111013XCSE20240119 16:20:43.518000
111013XCSE20240119 16:22:03.418000
21013XCSE20240119 16:23:17.516000
91013XCSE20240119 16:23:17.516000
111013XCSE20240119 16:24:39.553000
3201012XCSE20240119 16:25:28.891276

Attachment


Analysen zu Ringkjobing Landbobank Bearer and-or registered Shsmehr Analysen

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