Share buyback programme - week 26

| Source: Ringkjøbing Landbobank A/S Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        1 July 2024

Share buyback programme - week 26

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 programme (DKK)
28 June 20246,0001,169.337,015,980
Total under the share buyback programme part II6,0001,169.337,015,980
    
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 back637,9001,186.66756,969,380

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:

  • 637,900 shares under the above share buyback programme corresponding to 2.4% 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
251169XCSE20240628 9:03:12.017000
251168XCSE20240628 9:03:12.035000
251166XCSE20240628 9:03:40.756000
391166XCSE20240628 9:15:03.250000
371165XCSE20240628 9:15:07.519000
371164XCSE20240628 9:15:12.196000
201164XCSE20240628 9:18:23.621000
101164XCSE20240628 9:18:23.621000
611164XCSE20240628 9:18:27.532000
201164XCSE20240628 9:20:13.078000
201164XCSE20240628 9:21:32.036000
121164XCSE20240628 9:21:41.066000
71164XCSE20240628 9:22:23.981000
71164XCSE20240628 9:22:46.611000
61164XCSE20240628 9:23:12.611000
71164XCSE20240628 9:23:33.810000
91164XCSE20240628 9:25:01.172000
251163XCSE20240628 9:29:02.139000
121163XCSE20240628 9:29:02.139000
371165XCSE20240628 9:29:51.595000
201165XCSE20240628 9:41:21.594000
261166XCSE20240628 9:48:23.411000
71168XCSE20240628 9:56:17.816000
21168XCSE20240628 9:56:17.885000
251167XCSE20240628 10:00:14.558000
261166XCSE20240628 10:00:14.603000
31165XCSE20240628 10:05:40.698000
231165XCSE20240628 10:05:40.698000
131165XCSE20240628 10:05:40.698000
121165XCSE20240628 10:05:40.698000
51167XCSE20240628 10:05:55.949000
71167XCSE20240628 10:05:55.949000
11167XCSE20240628 10:05:55.949000
71167XCSE20240628 10:05:55.949000
61167XCSE20240628 10:05:55.976000
71167XCSE20240628 10:05:55.986000
61167XCSE20240628 10:05:56.005000
71167XCSE20240628 10:05:56.012000
531167XCSE20240628 10:11:51.964000
601167XCSE20240628 10:12:30.140000
171167XCSE20240628 10:12:30.140000
111169XCSE20240628 10:17:11.156000
231169XCSE20240628 10:17:11.156000
11169XCSE20240628 10:17:11.156000
121169XCSE20240628 10:17:11.156000
61169XCSE20240628 10:17:11.175000
71169XCSE20240628 10:17:11.193000
71169XCSE20240628 10:17:11.230000
61169XCSE20240628 10:17:11.235000
71169XCSE20240628 10:17:11.439000
61169XCSE20240628 10:17:12.389000
61169XCSE20240628 10:17:13.402000
71169XCSE20240628 10:17:15.547000
71169XCSE20240628 10:17:17.808000
71169XCSE20240628 10:17:21.031000
71169XCSE20240628 10:17:24.200000
61169XCSE20240628 10:17:26.031000
71169XCSE20240628 10:17:31.031000
71169XCSE20240628 10:17:35.303000
61169XCSE20240628 10:17:35.807000
71169XCSE20240628 10:17:36.031000
61169XCSE20240628 10:17:46.031000
11169XCSE20240628 10:17:46.062000
61169XCSE20240628 10:17:51.031000
61169XCSE20240628 10:17:55.631000
291169XCSE20240628 10:18:00.580000
141169XCSE20240628 10:18:00.601000
71169XCSE20240628 10:18:26.434000
71169XCSE20240628 10:18:37.024000
11169XCSE20240628 10:18:41.414000
71169XCSE20240628 10:18:42.710000
91169XCSE20240628 10:18:56.183000
71169XCSE20240628 10:19:11.031000
61169XCSE20240628 10:19:22.388000
71169XCSE20240628 10:19:41.031000
71169XCSE20240628 10:20:03.364000
61169XCSE20240628 10:20:26.031000
71169XCSE20240628 10:20:45.536000
21169XCSE20240628 10:20:47.069000
71169XCSE20240628 10:21:06.031000
11169XCSE20240628 10:21:06.058000
71169XCSE20240628 10:21:30.060000
61169XCSE20240628 10:21:52.479000
61169XCSE20240628 10:22:11.031000
31169XCSE20240628 10:22:11.031000
71169XCSE20240628 10:22:11.049000
61169XCSE20240628 10:22:56.031000
61169XCSE20240628 10:23:16.031000
61169XCSE20240628 10:23:33.536000
61169XCSE20240628 10:23:33.554000
161170XCSE20240628 10:24:09.371000
11170XCSE20240628 10:24:36.018000
71170XCSE20240628 10:24:36.079000
71170XCSE20240628 10:24:38.130000
71170XCSE20240628 10:24:57.536000
61170XCSE20240628 10:25:21.031000
71170XCSE20240628 10:29:55.145000
11170XCSE20240628 10:29:55.188000
71170XCSE20240628 10:29:55.202000
61170XCSE20240628 10:29:55.416000
71170XCSE20240628 10:29:55.965000
71170XCSE20240628 10:30:13.223000
71170XCSE20240628 10:30:17.294000
61170XCSE20240628 10:30:41.031000
71170XCSE20240628 10:30:42.910000
71170XCSE20240628 10:30:43.790000
61170XCSE20240628 10:30:46.031000
61170XCSE20240628 10:30:50.476000
61170XCSE20240628 10:31:40.593000
71170XCSE20240628 10:31:45.623000
61170XCSE20240628 10:31:45.848000
61170XCSE20240628 10:32:19.701000
71170XCSE20240628 10:32:26.031000
71170XCSE20240628 10:32:44.727000
61170XCSE20240628 10:33:25.512000
71170XCSE20240628 10:33:30.683000
71170XCSE20240628 10:33:51.031000
61170XCSE20240628 10:34:28.615000
71170XCSE20240628 10:34:36.031000
61170XCSE20240628 10:35:00.291000
31170XCSE20240628 10:35:03.589000
61170XCSE20240628 10:35:28.679000
141168XCSE20240628 10:35:40.111000
131168XCSE20240628 10:36:18.052000
61168XCSE20240628 10:39:33.993000
71168XCSE20240628 10:39:49.821000
121168XCSE20240628 10:39:49.821000
61168XCSE20240628 10:39:49.821000
121168XCSE20240628 10:39:49.821000
261167XCSE20240628 10:47:03.945000
41167XCSE20240628 10:47:03.945000
91167XCSE20240628 10:47:03.945000
41168XCSE20240628 10:54:05.105000
71168XCSE20240628 10:54:05.124000
11168XCSE20240628 10:54:05.139000
71168XCSE20240628 10:54:05.148000
61168XCSE20240628 10:54:05.158000
71168XCSE20240628 10:54:05.392000
61168XCSE20240628 10:54:06.031000
61168XCSE20240628 10:54:07.244000
71168XCSE20240628 10:54:17.291000
61168XCSE20240628 10:54:19.747000
61168XCSE20240628 10:54:20.404000
61168XCSE20240628 10:54:21.031000
61168XCSE20240628 10:54:31.031000
61168XCSE20240628 10:54:38.238000
61168XCSE20240628 10:54:53.252000
71168XCSE20240628 10:54:53.561000
71168XCSE20240628 10:54:54.724000
71168XCSE20240628 10:54:56.031000
71168XCSE20240628 10:55:16.012000
241169XCSE20240628 10:55:16.043000
101169XCSE20240628 10:55:16.116000
251169XCSE20240628 11:08:46.541000
21169XCSE20240628 11:08:46.541000
701169XCSE20240628 11:08:46.557000
201169XCSE20240628 11:11:21.031000
61169XCSE20240628 11:11:21.049000
261169XCSE20240628 11:16:16.249000
51168XCSE20240628 11:16:16.380000
131168XCSE20240628 11:17:46.160000
131168XCSE20240628 11:17:46.181000
131168XCSE20240628 11:17:46.187000
131168XCSE20240628 11:26:54.210000
131168XCSE20240628 11:26:54.232000
131168XCSE20240628 11:26:54.257000
61168XCSE20240628 11:26:54.330000
71168XCSE20240628 11:26:54.337000
251168XCSE20240628 11:27:20.267000
61168XCSE20240628 11:27:20.763000
61168XCSE20240628 11:27:21.278000
61168XCSE20240628 11:27:22.550000
881168XCSE20240628 11:27:22.639000
61168XCSE20240628 11:27:38.893000
401168XCSE20240628 11:27:38.893000
71168XCSE20240628 11:27:38.937000
71168XCSE20240628 11:27:38.950000
61168XCSE20240628 11:27:41.238000
71168XCSE20240628 11:27:43.237000
61168XCSE20240628 11:27:43.774000
71168XCSE20240628 11:27:46.031000
71168XCSE20240628 11:27:49.686000
71168XCSE20240628 11:27:52.876000
61168XCSE20240628 11:27:54.961000
71168XCSE20240628 11:29:26.615000
61168XCSE20240628 11:29:32.180000
71168XCSE20240628 11:29:36.031000
61168XCSE20240628 11:29:44.699000
71168XCSE20240628 11:29:46.228000
61168XCSE20240628 11:29:51.031000
71168XCSE20240628 11:30:27.138000
71168XCSE20240628 11:31:54.746000
71168XCSE20240628 11:31:54.796000
71168XCSE20240628 11:31:54.804000
61168XCSE20240628 11:32:50.713000
71168XCSE20240628 11:33:30.281000
61168XCSE20240628 11:33:30.549000
61168XCSE20240628 11:33:35.438000
71168XCSE20240628 11:35:12.562000
61168XCSE20240628 11:35:23.904000
71168XCSE20240628 11:35:55.865000
71168XCSE20240628 11:38:03.666000
61168XCSE20240628 11:38:04.069000
11167XCSE20240628 11:43:03.862000
241167XCSE20240628 11:43:03.862000
121167XCSE20240628 11:43:03.862000
401167XCSE20240628 11:43:03.883000
401167XCSE20240628 11:45:21.772000
201167XCSE20240628 11:48:17.643000
791168XCSE20240628 11:57:50.521000
131168XCSE20240628 11:57:50.521000
131168XCSE20240628 11:57:50.521000
151168XCSE20240628 11:57:58.563000
11167XCSE20240628 12:02:32.400000
141167XCSE20240628 12:02:37.371000
111167XCSE20240628 12:02:37.371000
121168XCSE20240628 12:13:21.730000
121168XCSE20240628 12:14:01.221000
51166XCSE20240628 12:34:30.102000
501166XCSE20240628 12:46:06.925000
51165XCSE20240628 12:46:06.954000
61168XCSE20240628 12:50:46.110000
41167XCSE20240628 12:56:46.577000
181166XCSE20240628 13:07:24.104000
61166XCSE20240628 13:07:24.104000
31166XCSE20240628 13:07:24.104000
91166XCSE20240628 13:07:24.104000
41166XCSE20240628 13:07:24.104000
371166XCSE20240628 13:07:24.107000
151168XCSE20240628 13:27:35.703000
61168XCSE20240628 13:27:35.703000
61168XCSE20240628 13:27:35.703000
821168XCSE20240628 13:27:35.703000
41168XCSE20240628 13:27:35.703000
151168XCSE20240628 13:27:35.703000
51168XCSE20240628 13:27:35.703000
271168XCSE20240628 13:27:35.703000
251168XCSE20240628 13:27:35.703000
201168XCSE20240628 13:33:43.785000
481172XCSE20240628 13:51:20.289000
11172XCSE20240628 13:51:20.289000
401172XCSE20240628 13:51:20.290000
401172XCSE20240628 13:51:20.304000
91176XCSE20240628 14:18:11.666000
291176XCSE20240628 14:18:11.666000
1001176XCSE20240628 14:28:08.210000
191176XCSE20240628 14:28:08.210000
391176XCSE20240628 14:28:19.316000
91175XCSE20240628 14:28:53.373000
291175XCSE20240628 14:28:53.373000
251174XCSE20240628 14:30:28.618000
261173XCSE20240628 14:36:04.871000
131173XCSE20240628 14:36:04.871000
901173XCSE20240628 14:36:04.888000
61173XCSE20240628 14:36:04.909000
21173XCSE20240628 14:36:04.909000
71173XCSE20240628 14:36:04.915000
61173XCSE20240628 14:36:04.933000
61173XCSE20240628 14:36:04.947000
61173XCSE20240628 14:36:04.966000
61173XCSE20240628 14:36:05.022000
71173XCSE20240628 14:36:05.029000
401171XCSE20240628 14:36:06.002000
401173XCSE20240628 14:36:06.002000
361173XCSE20240628 14:36:06.002000
201173XCSE20240628 14:36:06.003000
201173XCSE20240628 14:36:06.004000
71173XCSE20240628 14:36:06.021000
61173XCSE20240628 14:36:06.026000
21173XCSE20240628 14:36:19.593000
281171XCSE20240628 14:36:29.308000
371170XCSE20240628 14:54:34.484000
121170XCSE20240628 14:54:34.484000
511170XCSE20240628 14:56:25.603000
61173XCSE20240628 15:02:03.394000
61173XCSE20240628 15:02:03.394000
71173XCSE20240628 15:02:03.394000
721173XCSE20240628 15:02:03.394000
141173XCSE20240628 15:02:03.415000
61173XCSE20240628 15:02:03.418000
71173XCSE20240628 15:02:03.431000
61173XCSE20240628 15:02:03.449000
71173XCSE20240628 15:02:03.468000
71173XCSE20240628 15:02:03.477000
61173XCSE20240628 15:02:03.495000
71173XCSE20240628 15:02:03.505000
61173XCSE20240628 15:02:03.523000
61173XCSE20240628 15:02:03.542000
61173XCSE20240628 15:02:03.560000
71173XCSE20240628 15:02:03.579000
71173XCSE20240628 15:02:03.597000
71173XCSE20240628 15:02:03.615000
61173XCSE20240628 15:02:03.634000
71173XCSE20240628 15:02:03.652000
51173XCSE20240628 15:02:04.015000
201173XCSE20240628 15:02:28.439000
391171XCSE20240628 15:17:40.613000
121171XCSE20240628 15:17:40.613000
131171XCSE20240628 15:17:40.613000
131171XCSE20240628 15:28:14.395000
41172XCSE20240628 15:39:33.660000
91172XCSE20240628 15:39:33.660000
121172XCSE20240628 15:39:33.660000
131172XCSE20240628 15:39:33.660000
121172XCSE20240628 15:39:33.660000
391171XCSE20240628 15:46:19.123000
131171XCSE20240628 15:46:19.123000
491171XCSE20240628 15:46:19.358000
381170XCSE20240628 15:48:08.649000
201169XCSE20240628 15:48:08.927000
191169XCSE20240628 15:48:08.927000
751169XCSE20240628 15:48:47.354000
71169XCSE20240628 15:49:37.877000
501168XCSE20240628 15:50:12.393000
21168XCSE20240628 15:50:12.393000
401168XCSE20240628 15:50:12.409000
11168XCSE20240628 15:50:12.411000
91167XCSE20240628 15:50:13.057000
411167XCSE20240628 15:50:13.057000
361166XCSE20240628 15:52:31.395000
131166XCSE20240628 15:52:31.395000
121166XCSE20240628 15:52:31.395000
221165XCSE20240628 15:53:29.104000
501165XCSE20240628 15:56:39.691000
521167XCSE20240628 16:05:29.427000
511167XCSE20240628 16:05:29.464000
201168XCSE20240628 16:06:21.446000
201168XCSE20240628 16:06:26.031000
61168XCSE20240628 16:06:26.049000
191171XCSE20240628 16:10:53.400000
121171XCSE20240628 16:10:53.400000
211171XCSE20240628 16:10:53.400000
71171XCSE20240628 16:10:53.400000
61171XCSE20240628 16:10:53.418000
71171XCSE20240628 16:10:53.437000
61171XCSE20240628 16:10:53.445000
71171XCSE20240628 16:10:53.461000
61171XCSE20240628 16:10:53.480000
61171XCSE20240628 16:10:53.486000
61171XCSE20240628 16:10:53.519000
61171XCSE20240628 16:10:53.538000
131171XCSE20240628 16:10:53.791000
51171XCSE20240628 16:10:54.055000
3251171XCSE20240628 16:20:49.527000
211171XCSE20240628 16:20:49.527000
261170XCSE20240628 16:20:49.542000
121170XCSE20240628 16:20:49.542000
131170XCSE20240628 16:20:49.542000
251170XCSE20240628 16:20:49.542000
61170XCSE20240628 16:20:49.560000
701170XCSE20240628 16:20:49.560000
771170XCSE20240628 16:20:49.579000
221170XCSE20240628 16:21:27.487000
41170XCSE20240628 16:21:27.487000
71170XCSE20240628 16:21:27.490000
391170XCSE20240628 16:24:57.903000
71171XCSE20240628 16:26:01.845000
61171XCSE20240628 16:26:01.859000
61171XCSE20240628 16:26:01.893000
61171XCSE20240628 16:26:01.902000
71171XCSE20240628 16:26:01.917000
4001171XCSE20240628 16:26:26.926000
71171XCSE20240628 16:26:26.947000
141170XCSE20240628 16:26:26.951000
141169XCSE20240628 16:26:27.002000
51169XCSE20240628 16:27:10.392090

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UK Aktieopkøbsprogram 2024 - opstart del II