Share buyback programme - week 41


Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        14 October 2024

Share buyback programme - week 41

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 announcement345,0071,115.18384,745,589
7 October 20245,0001,052.155,260,750
8 October 20245,0001,056.575,282,850
9 October 20245,0001,059.375,296,850
10 October 20245,0001,066.745,333,700
11 October 20244,8001,075.315,161,488
Total under the share buyback programme, part II369,8071,111.61411,081,227
    
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 back1,001,707 1,159.06 1,161,034,627

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:

  • 1,001,707 shares under the above share buyback programme corresponding to 3.8 % 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
91049XCSE20241007 9:16:08.582000
241049XCSE20241007 9:16:08.582000
341048XCSE20241007 9:16:08.602000
341048XCSE20241007 9:16:08.623000
151048XCSE20241007 9:17:39.563000
71053XCSE20241007 9:17:52.729000
31053XCSE20241007 9:17:52.729000
171054XCSE20241007 9:20:01.979000
81054XCSE20241007 9:20:01.979000
41052XCSE20241007 9:22:45.097000
211052XCSE20241007 9:34:03.048000
81052XCSE20241007 9:34:03.048000
41052XCSE20241007 9:34:03.048000
151052XCSE20241007 9:35:35.516000
101052XCSE20241007 9:35:35.539000
91052XCSE20241007 9:35:35.550000
11051XCSE20241007 9:38:21.722000
321051XCSE20241007 9:38:21.722000
351051XCSE20241007 9:38:21.730000
261050XCSE20241007 9:40:09.122000
261051XCSE20241007 9:44:28.515000
11051XCSE20241007 9:44:28.526000
161051XCSE20241007 9:57:41.416000
91051XCSE20241007 9:57:41.416000
101051XCSE20241007 9:57:41.433000
111051XCSE20241007 9:57:41.437000
91051XCSE20241007 9:57:41.457000
91051XCSE20241007 10:00:00.195000
101051XCSE20241007 10:00:00.209000
111051XCSE20241007 10:00:00.218000
111051XCSE20241007 10:00:54.301000
101051XCSE20241007 10:00:54.316000
341050XCSE20241007 10:14:41.765000
91050XCSE20241007 10:19:15.047000
81050XCSE20241007 10:19:15.047000
341050XCSE20241007 10:19:15.047000
411049XCSE20241007 10:22:21.871000
81049XCSE20241007 10:22:21.871000
271050XCSE20241007 10:28:26.621000
101051XCSE20241007 10:32:57.462000
261050XCSE20241007 10:35:20.125000
141050XCSE20241007 10:38:08.052000
251050XCSE20241007 10:42:01.385000
201050XCSE20241007 10:54:59.845000
51051XCSE20241007 10:57:39.338000
111051XCSE20241007 10:57:39.338000
341051XCSE20241007 10:58:54.656000
101051XCSE20241007 10:58:54.675000
101051XCSE20241007 10:58:54.680000
181051XCSE20241007 10:59:03.159000
91051XCSE20241007 11:00:19.387000
111051XCSE20241007 11:00:19.406000
91051XCSE20241007 11:00:19.424000
171050XCSE20241007 11:00:31.866000
121049XCSE20241007 11:01:17.959000
61049XCSE20241007 11:01:17.959000
151047XCSE20241007 11:02:40.893000
11047XCSE20241007 11:07:02.688000
261048XCSE20241007 11:12:50.832000
31047XCSE20241007 11:13:04.818000
181047XCSE20241007 11:25:51.631000
91047XCSE20241007 11:25:51.631000
81047XCSE20241007 11:25:51.631000
261046XCSE20241007 11:28:27.125000
141048XCSE20241007 11:33:57.181000
531049XCSE20241007 11:36:28.940000
101049XCSE20241007 11:36:31.059000
101049XCSE20241007 11:36:31.078000
111049XCSE20241007 11:37:00.048000
91049XCSE20241007 11:37:00.071000
21049XCSE20241007 11:37:00.076000
171048XCSE20241007 11:37:52.492000
171047XCSE20241007 11:41:48.561000
151046XCSE20241007 11:50:48.274000
101046XCSE20241007 11:50:48.274000
81046XCSE20241007 11:50:48.306000
41047XCSE20241007 12:03:14.547000
111047XCSE20241007 12:03:14.547000
11046XCSE20241007 12:21:30.445000
161046XCSE20241007 12:23:35.128000
81046XCSE20241007 12:23:35.128000
81046XCSE20241007 12:23:35.128000
181049XCSE20241007 12:43:23.835000
31049XCSE20241007 12:43:23.861000
61049XCSE20241007 12:43:23.861000
111049XCSE20241007 12:43:23.878000
261049XCSE20241007 12:55:12.499000
61048XCSE20241007 13:06:58.344000
81051XCSE20241007 13:11:30.630000
101052XCSE20241007 13:14:37.069000
251052XCSE20241007 13:14:37.071000
171051XCSE20241007 13:20:12.215000
341050XCSE20241007 13:31:10.095000
171051XCSE20241007 13:39:08.926000
101051XCSE20241007 13:39:08.926000
111051XCSE20241007 13:39:08.926000
171051XCSE20241007 13:39:08.926000
171051XCSE20241007 13:39:08.926000
91051XCSE20241007 13:39:08.946000
101051XCSE20241007 13:39:08.963000
91051XCSE20241007 13:39:08.969000
101051XCSE20241007 13:39:08.987000
51051XCSE20241007 13:39:09.034000
41051XCSE20241007 13:39:10.222000
171051XCSE20241007 13:39:31.354000
251050XCSE20241007 13:40:41.551000
21051XCSE20241007 13:45:39.181000
101051XCSE20241007 13:45:39.181000
121051XCSE20241007 13:45:39.181000
111051XCSE20241007 13:45:39.208000
31051XCSE20241007 13:45:39.209000
91051XCSE20241007 13:45:39.218000
41051XCSE20241007 13:45:40.477000
191051XCSE20241007 13:45:43.936000
171050XCSE20241007 13:47:11.756000
51051XCSE20241007 13:51:38.855000
31051XCSE20241007 13:51:38.855000
91051XCSE20241007 13:51:38.878000
91051XCSE20241007 13:51:38.893000
91051XCSE20241007 13:51:38.913000
121051XCSE20241007 13:51:50.301000
31051XCSE20241007 13:51:50.463000
81050XCSE20241007 13:51:51.363000
91050XCSE20241007 13:58:20.948000
91049XCSE20241007 14:03:18.972000
91049XCSE20241007 14:03:18.972000
21052XCSE20241007 14:08:52.719000
111052XCSE20241007 14:08:52.719000
121052XCSE20241007 14:08:52.719000
421052XCSE20241007 14:08:52.719000
91052XCSE20241007 14:08:52.742000
11051XCSE20241007 14:08:52.746000
11051XCSE20241007 14:08:52.765000
11052XCSE20241007 14:08:52.793000
91052XCSE20241007 14:08:52.798000
111052XCSE20241007 14:08:52.809000
11052XCSE20241007 14:08:52.820000
11051XCSE20241007 14:08:52.821000
81051XCSE20241007 14:10:21.373000
91052XCSE20241007 14:43:09.468000
231054XCSE20241007 14:48:59.799000
101054XCSE20241007 14:48:59.799000
101054XCSE20241007 14:48:59.799000
111054XCSE20241007 14:48:59.835000
101054XCSE20241007 14:48:59.841000
101054XCSE20241007 14:48:59.859000
111054XCSE20241007 14:48:59.866000
21054XCSE20241007 14:49:06.766000
81054XCSE20241007 14:49:06.767000
261052XCSE20241007 14:50:49.148000
81052XCSE20241007 14:50:49.148000
81052XCSE20241007 14:50:49.148000
261053XCSE20241007 14:53:11.095000
71053XCSE20241007 14:53:11.095000
451053XCSE20241007 14:53:11.098000
51053XCSE20241007 14:53:20.780000
251053XCSE20241007 14:57:25.293000
131052XCSE20241007 15:02:33.211000
91055XCSE20241007 15:08:55.943000
101055XCSE20241007 15:08:55.962000
441054XCSE20241007 15:11:16.005000
411053XCSE20241007 15:11:16.023000
1201054XCSE20241007 15:11:16.023000
111054XCSE20241007 15:11:16.029000
161054XCSE20241007 15:11:16.032000
91054XCSE20241007 15:11:16.034000
421053XCSE20241007 15:11:17.565000
91053XCSE20241007 15:26:54.958000
91053XCSE20241007 15:26:54.978000
161053XCSE20241007 15:26:55.095000
161053XCSE20241007 15:27:04.090000
51053XCSE20241007 15:27:05.968000
121053XCSE20241007 15:27:09.156000
11052XCSE20241007 15:29:33.382000
331052XCSE20241007 15:29:33.382000
91052XCSE20241007 15:29:33.382000
451052XCSE20241007 15:29:33.397000
11052XCSE20241007 15:29:33.399000
111053XCSE20241007 15:35:24.525000
171053XCSE20241007 15:35:24.525000
51053XCSE20241007 15:35:24.527000
101053XCSE20241007 15:35:24.527000
111053XCSE20241007 15:35:24.544000
171053XCSE20241007 15:35:24.544000
21053XCSE20241007 15:35:24.545000
171053XCSE20241007 15:35:29.160000
51053XCSE20241007 15:35:32.026000
31053XCSE20241007 15:35:33.004000
41053XCSE20241007 15:35:45.314000
331053XCSE20241007 15:41:04.170000
11053XCSE20241007 15:41:04.181000
331053XCSE20241007 15:41:04.181000
111053XCSE20241007 15:45:37.673000
41053XCSE20241007 15:45:37.676000
101053XCSE20241007 15:45:37.692000
101053XCSE20241007 15:45:37.699000
111053XCSE20241007 15:45:37.713000
91053XCSE20241007 15:45:38.924000
111053XCSE20241007 15:45:48.249000
131053XCSE20241007 15:45:48.344000
191053XCSE20241007 15:45:54.195000
21053XCSE20241007 15:45:56.052000
91053XCSE20241007 15:45:56.075000
151053XCSE20241007 15:46:04.219000
121053XCSE20241007 15:46:14.217000
91053XCSE20241007 15:46:41.329000
101053XCSE20241007 15:46:41.347000
21053XCSE20241007 15:46:41.406000
91053XCSE20241007 15:47:43.765000
111053XCSE20241007 15:47:43.782000
101053XCSE20241007 15:47:50.638000
81053XCSE20241007 15:47:50.692000
21053XCSE20241007 15:47:50.729000
111053XCSE20241007 15:47:59.319000
11054XCSE20241007 15:48:06.680000
101054XCSE20241007 15:48:06.680000
81054XCSE20241007 15:48:06.680000
11054XCSE20241007 15:48:06.680000
91054XCSE20241007 15:48:06.680000
111054XCSE20241007 15:48:06.680000
351054XCSE20241007 15:48:06.680000
531054XCSE20241007 15:48:06.680000
351054XCSE20241007 15:48:06.680000
71054XCSE20241007 15:48:06.680000
31053XCSE20241007 15:48:06.700000
181053XCSE20241007 15:48:06.718000
181053XCSE20241007 15:48:06.725000
31053XCSE20241007 15:48:13.022000
61053XCSE20241007 15:48:14.067000
111053XCSE20241007 15:48:14.090000
91053XCSE20241007 15:48:20.573000
111053XCSE20241007 15:48:20.591000
41053XCSE20241007 15:48:20.598000
171053XCSE20241007 15:48:20.626000
21053XCSE20241007 15:48:32.068000
131053XCSE20241007 15:48:32.122000
21053XCSE20241007 15:48:32.147000
101053XCSE20241007 15:48:39.228000
91053XCSE20241007 15:48:44.228000
21053XCSE20241007 15:48:47.071000
31053XCSE20241007 15:49:05.092000
21053XCSE20241007 15:49:28.092000
111053XCSE20241007 15:49:56.492000
101053XCSE20241007 15:49:56.501000
171052XCSE20241007 15:51:55.518000
401052XCSE20241007 15:59:47.185000
281052XCSE20241007 15:59:47.185000
661051XCSE20241007 16:00:20.217000
91052XCSE20241007 16:00:39.700000
61052XCSE20241007 16:00:39.700000
131052XCSE20241007 16:00:39.700000
491052XCSE20241007 16:00:39.700000
61052XCSE20241007 16:00:46.140000
31052XCSE20241007 16:00:53.141000
111052XCSE20241007 16:00:53.164000
91052XCSE20241007 16:00:53.178000
91052XCSE20241007 16:00:53.355000
91052XCSE20241007 16:00:55.747000
101052XCSE20241007 16:00:55.770000
31052XCSE20241007 16:01:00.143000
111052XCSE20241007 16:01:00.166000
111052XCSE20241007 16:01:00.190000
211052XCSE20241007 16:01:00.325000
41052XCSE20241007 16:01:09.143000
161052XCSE20241007 16:01:09.291000
121052XCSE20241007 16:01:15.071000
521051XCSE20241007 16:03:56.558000
21054XCSE20241007 16:05:28.200000
91054XCSE20241007 16:05:28.212000
51054XCSE20241007 16:05:28.220000
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101054XCSE20241007 16:05:35.197000
11054XCSE20241007 16:07:31.280000
191054XCSE20241007 16:07:31.280000
61054XCSE20241007 16:07:42.515000
191054XCSE20241007 16:07:42.515000
101054XCSE20241007 16:07:42.534000
21054XCSE20241007 16:07:42.541000
41054XCSE20241007 16:07:51.220000
191054XCSE20241007 16:07:51.221000
21054XCSE20241007 16:07:52.178000
411054XCSE20241007 16:08:28.383000
111054XCSE20241007 16:08:28.402000
21054XCSE20241007 16:08:28.410000
111054XCSE20241007 16:09:38.249000
21054XCSE20241007 16:09:56.239212
3471054XCSE20241007 16:11:37.119620
8311054XCSE20241007 16:11:37.119661
11047XCSE20241008 9:09:30.768000
81047XCSE20241008 9:09:30.768000
81047XCSE20241008 9:09:30.768000
321050XCSE20241008 9:09:33.745000
351050XCSE20241008 9:09:47.624000
251050XCSE20241008 9:12:09.096000
11050XCSE20241008 9:12:09.096000
251050XCSE20241008 9:14:35.815000
181050XCSE20241008 9:14:36.638000
111050XCSE20241008 9:18:14.228000
61050XCSE20241008 9:18:14.228000
171049XCSE20241008 9:19:47.638000
151048XCSE20241008 9:20:08.224000
31048XCSE20241008 9:20:08.224000
171047XCSE20241008 9:21:26.020000
171047XCSE20241008 9:21:26.045000
91046XCSE20241008 9:21:26.064000
91049XCSE20241008 9:34:05.265000
81049XCSE20241008 9:34:05.265000
91048XCSE20241008 9:40:37.238000
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11049XCSE20241008 9:42:16.422000
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181049XCSE20241008 9:45:58.494000
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261048XCSE20241008 9:47:02.115000
71050XCSE20241008 9:49:19.099000
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61050XCSE20241008 9:52:07.592000
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171048XCSE20241008 9:52:22.374000
111049XCSE20241008 9:53:32.297000
71049XCSE20241008 9:55:02.769000
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21049XCSE20241008 9:58:40.779000
61051XCSE20241008 10:04:28.839000
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11051XCSE20241008 10:04:28.839000
351051XCSE20241008 10:04:28.839000
91051XCSE20241008 10:04:28.839000
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71051XCSE20241008 10:05:36.592000
11050XCSE20241008 10:06:43.593000
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171048XCSE20241008 10:30:48.550000
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201048XCSE20241008 10:34:54.674000
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251049XCSE20241008 10:42:26.923000
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271049XCSE20241008 10:45:11.117000
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21052XCSE20241008 11:33:41.777000
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321052XCSE20241008 11:34:01.232000
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221054XCSE20241008 12:21:10.652000
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81074XCSE20241011 11:36:38.288000
81074XCSE20241011 11:37:59.378000
81074XCSE20241011 11:39:21.376000
61074XCSE20241011 11:40:48.060000
111074XCSE20241011 11:40:52.235000
61074XCSE20241011 11:40:52.235000
171073XCSE20241011 11:46:46.943000
51073XCSE20241011 11:46:46.943000
31073XCSE20241011 11:46:46.943000
81073XCSE20241011 11:46:46.943000
81073XCSE20241011 11:46:46.943000
91073XCSE20241011 11:46:46.943000
81073XCSE20241011 11:46:46.943000
621073XCSE20241011 11:46:46.958000
141072XCSE20241011 11:55:56.277000
111072XCSE20241011 12:08:08.533000
141072XCSE20241011 12:08:08.533000
131074XCSE20241011 12:20:25.889000
501075XCSE20241011 12:24:31.121000
491074XCSE20241011 12:26:53.782000
161074XCSE20241011 12:26:53.823000
71074XCSE20241011 12:27:10.332000
11074XCSE20241011 12:27:10.332000
81074XCSE20241011 12:27:35.375000
431073XCSE20241011 12:33:48.982000
91073XCSE20241011 12:33:48.982000
361074XCSE20241011 12:33:48.983000
11072XCSE20241011 12:37:56.096000
431072XCSE20241011 12:37:56.096000
351074XCSE20241011 12:56:48.829000
351074XCSE20241011 12:56:48.844000
211076XCSE20241011 13:04:06.509000
71076XCSE20241011 13:04:06.528000
41077XCSE20241011 13:12:32.173000
101077XCSE20241011 13:12:33.345000
141077XCSE20241011 13:19:30.182000
121077XCSE20241011 13:19:30.182000
91077XCSE20241011 13:19:30.182000
81077XCSE20241011 13:19:30.182000
411076XCSE20241011 13:19:30.202000
341075XCSE20241011 13:23:52.100000
121075XCSE20241011 13:34:57.861000
141075XCSE20241011 13:34:57.862000
261076XCSE20241011 13:50:50.006000
71076XCSE20241011 13:50:50.024000
91076XCSE20241011 13:50:50.043000
81076XCSE20241011 13:50:50.048000
81076XCSE20241011 13:50:50.061000
71076XCSE20241011 13:54:13.064000
81076XCSE20241011 13:54:13.101000
111075XCSE20241011 14:02:07.743000
161075XCSE20241011 14:02:07.743000
451075XCSE20241011 14:02:07.745000
451075XCSE20241011 14:02:07.764000
331075XCSE20241011 14:02:10.023000
81075XCSE20241011 14:15:16.066000
71075XCSE20241011 14:15:16.081000
251075XCSE20241011 14:15:16.419000
341075XCSE20241011 14:15:21.741000
11075XCSE20241011 14:15:23.499000
341075XCSE20241011 14:15:30.190000
151074XCSE20241011 14:15:40.486000
111074XCSE20241011 14:15:40.486000
41074XCSE20241011 14:15:40.486000
51074XCSE20241011 14:15:40.486000
81074XCSE20241011 14:15:40.486000
71074XCSE20241011 14:15:40.486000
21074XCSE20241011 14:15:40.486000
91074XCSE20241011 14:15:40.486000
421073XCSE20241011 14:21:15.247000
351072XCSE20241011 14:22:39.028000
61072XCSE20241011 14:23:18.098000
351072XCSE20241011 14:23:18.098000
11075XCSE20241011 15:08:29.880000
441075XCSE20241011 15:08:29.880000
111075XCSE20241011 15:08:29.880000
11075XCSE20241011 15:08:29.880000
321075XCSE20241011 15:08:29.880000
11075XCSE20241011 15:08:29.880000
91075XCSE20241011 15:08:29.880000
91075XCSE20241011 15:08:29.880000
91075XCSE20241011 15:08:29.898000
171075XCSE20241011 15:08:50.137000
81075XCSE20241011 15:08:50.155000
71075XCSE20241011 15:08:50.160000
321075XCSE20241011 15:09:40.145000
141074XCSE20241011 15:18:11.845000
211074XCSE20241011 15:18:11.846000
91074XCSE20241011 15:18:11.875000
81074XCSE20241011 15:18:11.882000
71074XCSE20241011 15:18:11.890000
71074XCSE20241011 15:29:44.929000
81074XCSE20241011 15:29:44.944000
71074XCSE20241011 15:29:44.952000
81076XCSE20241011 15:39:07.129000
71076XCSE20241011 15:39:07.141000
81076XCSE20241011 15:39:07.146000
321075XCSE20241011 15:45:38.148000
51077XCSE20241011 15:50:00.918000
11077XCSE20241011 15:50:00.918000
141077XCSE20241011 15:50:00.918000
81077XCSE20241011 15:50:00.918000
91077XCSE20241011 15:50:00.918000
81077XCSE20241011 15:50:00.918000
161077XCSE20241011 15:50:00.918000
11077XCSE20241011 15:50:00.983000
91077XCSE20241011 15:50:01.629000
81076XCSE20241011 15:51:38.154000
251077XCSE20241011 15:55:08.766000
351078XCSE20241011 16:07:39.922000
351077XCSE20241011 16:08:47.777000
91077XCSE20241011 16:08:47.777000
71077XCSE20241011 16:08:47.815000
11077XCSE20241011 16:08:47.862000
51077XCSE20241011 16:08:48.462000
11077XCSE20241011 16:08:52.183000
201077XCSE20241011 16:09:11.983000
81077XCSE20241011 16:09:12.006000
81077XCSE20241011 16:09:16.157000
251077XCSE20241011 16:20:50.285000
16311077XCSE20241011 16:23:33.388065

Attachment



Pièces jointes

UK Aktieopkøbsprogram 2024 - week 41