Share buy-back programme - week 21

| Quelle: Ringkjøbing Landbobank A/S Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        27.05.2024

Share buy-back programme - week 21

The share buy-back programme runs in the period 1 February 2024 up to and including 27 January 2025. Part I of the programme, for DKK 750 million and a maximum of 1,500,000 shares, is for execution in the period 1 February 2024 - 28 June 2024 and part II of the programme, for DKK 775 million and a maximum of 1,550,000 shares, is for execution in the period 1 July 2024 - 27 January 2025, see company announcement of 31 January 2024.

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 announcement487,1001,184.28576,862,390
21 May 20247,0001,209.688,467,760
22 May 20245,5001,212.326,667,760
23 May 20245,5001,219.766,708,680
24 May 20246,0001,210.557,263,300
Total under the share buy-back programme511,1001,185.62605,969,890

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:

  • 511,100 shares under the present share buy-back programme(-s) corresponding to 1.9 % of the company’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
61205XCSE20240521 9:03:00.008000
91205XCSE20240521 9:03:07.951000
111205XCSE20240521 9:03:07.951000
131205XCSE20240521 9:03:07.951000
61205XCSE20240521 9:03:07.951000
211205XCSE20240521 9:06:22.648000
391205XCSE20240521 9:08:04.114000
101210XCSE20240521 9:34:48.361000
271210XCSE20240521 9:45:41.594000
101210XCSE20240521 9:45:41.594000
121210XCSE20240521 9:45:41.594000
4731210XCSE20240521 9:45:41.594000
111214XCSE20240521 9:50:00.050000
161214XCSE20240521 9:50:00.050000
201214XCSE20240521 9:50:00.050000
481214XCSE20240521 9:50:00.050000
491213XCSE20240521 9:50:17.972000
531213XCSE20240521 9:50:48.261000
31214XCSE20240521 9:57:25.853000
91214XCSE20240521 9:57:25.853000
131214XCSE20240521 9:58:14.525000
511213XCSE20240521 10:07:23.598000
501215XCSE20240521 10:17:59.889000
61215XCSE20240521 10:17:59.909000
121215XCSE20240521 10:18:00.069000
491214XCSE20240521 10:18:05.215000
21214XCSE20240521 10:18:05.215000
491214XCSE20240521 10:18:05.216000
501213XCSE20240521 10:18:05.281000
131212XCSE20240521 10:18:51.373000
371212XCSE20240521 10:18:51.373000
111211XCSE20240521 10:19:27.333000
391211XCSE20240521 10:19:27.333000
501210XCSE20240521 10:20:38.427000
331209XCSE20240521 10:26:51.148000
51209XCSE20240521 10:26:51.148000
131209XCSE20240521 10:26:51.148000
11210XCSE20240521 10:45:46.502000
31210XCSE20240521 10:55:41.802000
151210XCSE20240521 11:27:13.148000
361210XCSE20240521 11:27:13.148000
61210XCSE20240521 11:27:13.148000
131210XCSE20240521 11:27:13.148000
41210XCSE20240521 11:27:13.148000
451210XCSE20240521 11:27:13.164000
741209XCSE20240521 11:27:13.183000
741208XCSE20240521 11:27:15.551000
761207XCSE20240521 11:27:17.589000
901207XCSE20240521 11:27:17.590000
1001208XCSE20240521 11:27:17.590000
501208XCSE20240521 11:27:17.590000
641208XCSE20240521 11:27:20.020000
611207XCSE20240521 11:29:01.998000
531206XCSE20240521 11:30:30.109000
131206XCSE20240521 11:30:30.109000
491205XCSE20240521 11:43:11.153000
121205XCSE20240521 11:43:11.153000
121205XCSE20240521 11:43:11.153000
371207XCSE20240521 11:51:20.323000
381207XCSE20240521 11:55:47.044000
371206XCSE20240521 11:58:08.312000
121206XCSE20240521 11:58:08.312000
121206XCSE20240521 11:58:08.312000
121206XCSE20240521 11:58:08.312000
121206XCSE20240521 11:58:08.312000
121206XCSE20240521 11:58:08.312000
121206XCSE20240521 11:58:08.312000
21204XCSE20240521 11:59:24.746000
11205XCSE20240521 12:02:33.017000
251206XCSE20240521 12:05:00.236000
201207XCSE20240521 12:13:18.063000
121207XCSE20240521 12:13:18.063000
321207XCSE20240521 12:13:18.063000
21207XCSE20240521 12:13:18.063000
501207XCSE20240521 12:13:18.063000
171207XCSE20240521 12:13:18.063000
51207XCSE20240521 12:13:18.063000
501207XCSE20240521 12:13:18.118000
391207XCSE20240521 12:13:18.137000
41207XCSE20240521 12:13:37.525000
81207XCSE20240521 12:13:37.525000
21209XCSE20240521 12:18:51.026000
51209XCSE20240521 12:18:51.254000
501210XCSE20240521 12:18:52.142000
21211XCSE20240521 12:18:52.142000
251209XCSE20240521 12:18:52.322000
251208XCSE20240521 12:19:29.021000
251207XCSE20240521 12:22:07.056000
121207XCSE20240521 12:22:07.056000
371207XCSE20240521 12:24:19.050000
251206XCSE20240521 12:33:27.207000
251206XCSE20240521 12:33:27.245000
251206XCSE20240521 12:52:55.270000
121206XCSE20240521 12:52:55.270000
131206XCSE20240521 12:52:55.270000
121206XCSE20240521 12:52:55.270000
1001206XCSE20240521 12:57:10.409000
871206XCSE20240521 13:09:40.520000
451206XCSE20240521 13:11:05.463000
121206XCSE20240521 13:12:39.526000
251205XCSE20240521 13:14:11.749000
171207XCSE20240521 13:17:38.354000
331207XCSE20240521 13:18:52.036000
21207XCSE20240521 13:19:45.526000
11207XCSE20240521 13:20:05.302000
11207XCSE20240521 13:22:43.178000
251210XCSE20240521 14:16:03.181000
131210XCSE20240521 14:16:03.181000
381210XCSE20240521 14:16:03.181000
161210XCSE20240521 14:16:03.181000
31210XCSE20240521 14:16:03.181000
121210XCSE20240521 14:16:03.181000
501210XCSE20240521 14:16:03.181000
251210XCSE20240521 14:16:03.181000
501210XCSE20240521 14:16:03.203000
51210XCSE20240521 14:16:03.565000
301210XCSE20240521 14:16:03.565000
501210XCSE20240521 14:16:03.683000
101210XCSE20240521 14:16:03.683000
121210XCSE20240521 14:16:11.596000
71210XCSE20240521 14:16:19.526000
61210XCSE20240521 14:16:19.526000
91210XCSE20240521 14:16:25.963000
91209XCSE20240521 14:27:00.284000
291209XCSE20240521 14:27:00.287000
91209XCSE20240521 14:27:00.287000
381208XCSE20240521 14:28:06.062000
61207XCSE20240521 14:28:06.079000
41207XCSE20240521 14:28:06.398000
371207XCSE20240521 14:31:51.260000
371207XCSE20240521 14:45:39.556000
51209XCSE20240521 15:12:01.411000
51209XCSE20240521 15:12:01.553000
201209XCSE20240521 15:12:01.554000
51208XCSE20240521 15:13:25.670000
21208XCSE20240521 15:13:35.097000
51208XCSE20240521 15:16:14.766000
241208XCSE20240521 15:16:29.082000
391209XCSE20240521 15:22:08.050000
51209XCSE20240521 15:34:12.788000
11209XCSE20240521 15:34:12.922000
271209XCSE20240521 15:34:25.374000
161209XCSE20240521 15:34:25.374000
51209XCSE20240521 15:34:25.374000
171210XCSE20240521 15:42:34.259000
121210XCSE20240521 15:42:34.259000
121210XCSE20240521 15:42:34.259000
131210XCSE20240521 15:42:34.259000
131210XCSE20240521 15:42:34.259000
41210XCSE20240521 15:42:34.259000
241210XCSE20240521 15:42:34.259000
131210XCSE20240521 15:42:35.049000
61210XCSE20240521 15:42:35.448000
351210XCSE20240521 15:42:55.041000
131210XCSE20240521 15:42:56.903000
311210XCSE20240521 15:44:05.488000
241210XCSE20240521 15:45:02.793000
31210XCSE20240521 15:45:37.048000
181210XCSE20240521 15:46:17.541000
241210XCSE20240521 15:46:18.058000
61210XCSE20240521 15:47:04.421000
31210XCSE20240521 15:47:42.056000
171210XCSE20240521 15:48:26.412000
1001210XCSE20240521 15:57:24.050000
451210XCSE20240521 15:57:24.051000
211210XCSE20240521 15:57:24.089000
971210XCSE20240521 15:57:36.200000
861210XCSE20240521 15:58:18.875000
201210XCSE20240521 16:22:26.182000
41211XCSE20240521 16:27:01.616000
71211XCSE20240521 16:27:01.616000
21211XCSE20240521 16:27:01.616000
21211XCSE20240521 16:27:01.616000
41211XCSE20240521 16:27:01.616000
31211XCSE20240521 16:27:01.616000
181211XCSE20240521 16:27:02.305000
751211XCSE20240521 16:33:04.261326
161211XCSE20240521 16:33:04.261333
751211XCSE20240521 16:33:04.261340
1341211XCSE20240521 16:33:04.261356
271211XCSE20240521 16:33:04.261358
1411211XCSE20240521 16:33:04.280992
321211XCSE20240521 16:33:04.281019
1271211XCSE20240521 16:33:04.281036
1271211XCSE20240521 16:33:04.281065
1271211XCSE20240521 16:33:04.281088
461211XCSE20240521 16:33:04.281140
381211XCSE20240521 16:33:04.337946
321211XCSE20240521 16:33:04.337977
41211XCSE20240521 16:33:04.340242
161211XCSE20240521 16:33:04.613023
541211XCSE20240521 16:33:04.808984
1281211XCSE20240521 16:33:04.947761
281211XCSE20240521 16:33:04.947780
741211XCSE20240521 16:33:05.860687
261211XCSE20240521 16:33:05.906652
501211XCSE20240521 16:33:15.376656
241211XCSE20240521 16:33:15.405301
1261211XCSE20240521 16:33:15.405333
681211XCSE20240521 16:33:15.405365
631211XCSE20240521 16:33:15.405380
171211XCSE20240521 16:33:15.405402
31211XCSE20240521 16:33:15.405430
1491211XCSE20240521 16:33:15.405690
51211XCSE20240521 16:33:30.040961
261211XCSE20240521 16:33:30.086542
161211XCSE20240521 16:33:30.563241
51211XCSE20240521 16:33:30.772668
71211XCSE20240521 16:33:35.550926
881211XCSE20240521 16:33:35.593343
1531211XCSE20240521 16:33:35.593363
271211XCSE20240521 16:33:35.593379
1531211XCSE20240521 16:33:35.593404
581211XCSE20240521 16:33:35.593405
121211XCSE20240522 9:04:02.349000
581215XCSE20240522 9:07:24.388000
381213XCSE20240522 9:10:07.785000
21209XCSE20240522 9:14:30.227000
421214XCSE20240522 9:25:01.156000
161214XCSE20240522 9:25:01.156000
131214XCSE20240522 9:25:01.157000
501214XCSE20240522 9:25:10.086000
181214XCSE20240522 9:25:10.104000
391211XCSE20240522 9:25:29.511000
381210XCSE20240522 9:26:12.310000
311208XCSE20240522 9:27:15.776000
291206XCSE20240522 9:28:24.484000
41206XCSE20240522 9:42:44.270000
11209XCSE20240522 10:01:47.116000
501209XCSE20240522 10:05:34.934000
61209XCSE20240522 10:05:34.934000
251208XCSE20240522 10:07:49.887000
21207XCSE20240522 10:09:07.033000
251207XCSE20240522 10:09:07.033000
11208XCSE20240522 10:23:56.730000
191208XCSE20240522 10:23:56.730000
221208XCSE20240522 10:23:56.730000
201208XCSE20240522 10:23:57.492000
111208XCSE20240522 10:30:37.957000
81208XCSE20240522 10:30:37.957000
51208XCSE20240522 10:33:17.303000
81208XCSE20240522 10:33:17.303000
81208XCSE20240522 10:35:54.981000
41208XCSE20240522 10:41:08.620000
91208XCSE20240522 10:41:08.620000
251208XCSE20240522 10:55:43.157000
251208XCSE20240522 11:00:49.114000
41208XCSE20240522 11:12:03.158000
211208XCSE20240522 11:20:39.932000
121208XCSE20240522 11:23:00.750000
41208XCSE20240522 11:23:00.750000
41208XCSE20240522 11:23:00.750000
491212XCSE20240522 11:29:49.754000
141212XCSE20240522 11:29:49.754000
141212XCSE20240522 11:29:49.754000
131212XCSE20240522 11:29:49.754000
111212XCSE20240522 11:29:49.754000
501212XCSE20240522 11:29:51.509000
501212XCSE20240522 11:29:51.509000
161212XCSE20240522 11:29:51.510000
181212XCSE20240522 11:29:51.527000
501212XCSE20240522 11:29:51.563000
391211XCSE20240522 11:29:51.957000
211210XCSE20240522 11:29:54.466000
191210XCSE20240522 11:29:54.466000
491211XCSE20240522 11:31:10.863000
101211XCSE20240522 11:31:10.863000
271211XCSE20240522 11:31:10.863000
201211XCSE20240522 11:31:10.863000
131212XCSE20240522 11:33:15.185000
51212XCSE20240522 11:33:17.161000
161212XCSE20240522 11:33:17.180000
441213XCSE20240522 11:40:56.853000
31213XCSE20240522 11:40:56.853000
251213XCSE20240522 11:40:56.853000
171213XCSE20240522 11:40:56.853000
371213XCSE20240522 11:40:56.853000
51213XCSE20240522 11:40:56.853000
261212XCSE20240522 11:44:18.392000
121214XCSE20240522 12:05:01.635000
171214XCSE20240522 12:05:01.653000
221214XCSE20240522 12:05:34.099000
181214XCSE20240522 12:05:34.117000
151214XCSE20240522 12:06:03.594000
151214XCSE20240522 12:06:03.612000
381211XCSE20240522 12:07:24.124000
251214XCSE20240522 12:12:38.863000
121214XCSE20240522 12:12:38.863000
631214XCSE20240522 12:13:42.024000
41212XCSE20240522 12:16:25.244000
161212XCSE20240522 12:16:30.530000
141214XCSE20240522 13:05:42.653000
131214XCSE20240522 13:05:42.653000
131214XCSE20240522 13:05:42.653000
31214XCSE20240522 13:25:46.694000
231214XCSE20240522 13:30:29.525000
31214XCSE20240522 13:30:29.525000
261213XCSE20240522 13:30:31.689000
131212XCSE20240522 13:55:01.862000
131212XCSE20240522 13:55:01.862000
51212XCSE20240522 13:55:02.238000
11212XCSE20240522 13:55:02.240000
61212XCSE20240522 13:55:02.242000
271211XCSE20240522 14:04:37.139000
131211XCSE20240522 14:04:37.139000
121211XCSE20240522 14:04:37.139000
11211XCSE20240522 14:04:37.139000
71211XCSE20240522 14:09:58.623000
371210XCSE20240522 14:26:51.286000
51210XCSE20240522 14:28:58.331000
81210XCSE20240522 14:28:58.331000
111210XCSE20240522 14:29:01.085000
81210XCSE20240522 14:29:01.085000
171210XCSE20240522 14:29:03.144000
441210XCSE20240522 14:29:05.071000
501210XCSE20240522 14:29:05.204000
501210XCSE20240522 14:29:05.205000
501210XCSE20240522 14:29:05.234000
501210XCSE20240522 14:29:05.265000
501210XCSE20240522 14:29:05.265000
281209XCSE20240522 14:29:05.313000
101209XCSE20240522 14:29:05.313000
421212XCSE20240522 14:32:27.837000
351212XCSE20240522 14:32:27.837000
71212XCSE20240522 14:32:27.837000
261212XCSE20240522 14:32:27.837000
251212XCSE20240522 14:32:27.837000
321212XCSE20240522 14:32:27.837000
161212XCSE20240522 14:32:27.837000
401212XCSE20240522 14:32:27.851000
271211XCSE20240522 14:35:40.116000
131211XCSE20240522 14:35:40.116000
131211XCSE20240522 14:35:40.116000
131211XCSE20240522 14:35:40.116000
71215XCSE20240522 14:43:47.135000
291215XCSE20240522 14:43:47.135000
181215XCSE20240522 14:43:47.135000
241215XCSE20240522 14:43:48.260000
161215XCSE20240522 14:43:48.278000
171215XCSE20240522 14:44:03.911000
151215XCSE20240522 14:44:06.426000
161215XCSE20240522 14:44:06.444000
231215XCSE20240522 14:44:46.087000
161215XCSE20240522 14:44:46.105000
211215XCSE20240522 14:45:13.268000
181215XCSE20240522 14:46:51.435000
181215XCSE20240522 14:46:51.453000
131216XCSE20240522 14:55:01.812000
821216XCSE20240522 14:55:01.812000
391216XCSE20240522 14:55:01.812000
161216XCSE20240522 14:55:01.812000
421216XCSE20240522 14:55:01.812000
21216XCSE20240522 14:55:01.812000
91216XCSE20240522 14:55:01.812000
261215XCSE20240522 15:01:47.441000
261214XCSE20240522 15:37:02.850000
121214XCSE20240522 15:37:02.850000
41214XCSE20240522 15:51:28.227000
311214XCSE20240522 15:55:40.247000
51214XCSE20240522 15:55:40.247000
131214XCSE20240522 15:55:40.247000
501213XCSE20240522 16:02:59.129000
131213XCSE20240522 16:03:00.657000
131213XCSE20240522 16:03:03.672000
121213XCSE20240522 16:04:04.344000
271213XCSE20240522 16:04:27.413000
251212XCSE20240522 16:07:36.170000
301213XCSE20240522 16:25:01.430000
441213XCSE20240522 16:25:01.430000
131213XCSE20240522 16:26:36.197000
131212XCSE20240522 16:32:04.664544
501212XCSE20240522 16:32:04.681527
191212XCSE20240522 16:32:04.684187
51212XCSE20240522 16:32:04.684471
101212XCSE20240522 16:32:04.691866
161212XCSE20240522 16:32:04.697739
131212XCSE20240522 16:32:04.697739
271212XCSE20240522 16:32:04.777748
131212XCSE20240522 16:32:36.140058
101212XCSE20240522 16:32:47.080005
421212XCSE20240522 16:32:47.106592
81212XCSE20240522 16:32:47.106621
81212XCSE20240522 16:32:47.106638
11212XCSE20240522 16:32:47.122407
101212XCSE20240522 16:32:47.122430
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161208XCSE20240524 15:40:46.440000
631207XCSE20240524 16:05:48.962000
11209XCSE20240524 16:16:26.650000
171209XCSE20240524 16:16:54.024000
251209XCSE20240524 16:16:54.024000
131209XCSE20240524 16:18:35.015000
171209XCSE20240524 16:20:14.016000
191210XCSE20240524 16:26:11.099000
161211XCSE20240524 16:37:40.120200
11841211XCSE20240524 16:39:38.754176
601211XCSE20240524 16:40:10.144202
141211XCSE20240524 16:40:10.144242
451211XCSE20240524 16:40:35.375270
5481211XCSE20240524 16:42:12.997137
4201211XCSE20240524 16:42:12.997155

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UK Aktieopkøbsprogram 2024 - week 21