Share buyback programme - week 47


Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        25 November 2024

Share buyback programme - week 47

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 announcement 481,507 1,114.90 536,829,854
18 November 20244,4001,162.095,113,196
19 November 20244,6001,145.805,270,680
20 November 20244,6001,155.295,314,334
21 November 20244,4001,151.385,066,072
22 November 20244,5001,150.245,176,080
Total under the share buyback programme, part II504,007 1,116.59 562,770,216
    
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 back1,135,907 1,155.66 1,312,723,616

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:

  • 1,335,907 shares under the above share buyback programme corresponding to 4.3 % 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
151164XCSE20241118 9:07:03.569000
31165XCSE20241118 9:07:50.154000
41165XCSE20241118 9:07:50.154000
111165XCSE20241118 9:09:04.989000
231163XCSE20241118 9:09:05.057000
221162XCSE20241118 9:09:24.211000
151161XCSE20241118 9:09:51.688000
81160XCSE20241118 9:09:51.710000
121160XCSE20241118 9:19:46.016000
71160XCSE20241118 9:20:42.520000
301162XCSE20241118 9:25:23.702000
231162XCSE20241118 9:25:32.098000
291162XCSE20241118 9:28:01.784000
71162XCSE20241118 9:28:01.784000
311162XCSE20241118 9:30:50.424000
221162XCSE20241118 9:41:19.103000
81162XCSE20241118 9:41:19.103000
71162XCSE20241118 9:41:19.103000
71162XCSE20241118 9:41:19.103000
361162XCSE20241118 9:41:19.111000
221163XCSE20241118 9:45:30.539000
81163XCSE20241118 9:45:30.539000
31162XCSE20241118 9:49:28.741000
361165XCSE20241118 9:58:51.047000
71165XCSE20241118 9:59:35.299000
581164XCSE20241118 9:59:40.886000
311163XCSE20241118 10:00:51.587000
211162XCSE20241118 10:01:12.679000
91162XCSE20241118 10:01:12.679000
131160XCSE20241118 10:05:01.817000
181160XCSE20241118 10:05:01.817000
151161XCSE20241118 10:09:33.011000
141161XCSE20241118 10:09:33.011000
221160XCSE20241118 10:09:33.030000
221161XCSE20241118 10:10:42.194000
221160XCSE20241118 10:16:02.244000
71160XCSE20241118 10:16:02.244000
401161XCSE20241118 10:28:47.372000
71161XCSE20241118 10:29:27.357000
71161XCSE20241118 10:30:13.360000
71161XCSE20241118 10:31:04.310000
71161XCSE20241118 10:31:55.886000
51161XCSE20241118 10:32:56.300000
21161XCSE20241118 10:32:56.300000
71161XCSE20241118 10:33:49.299000
71161XCSE20241118 10:34:41.300000
71161XCSE20241118 10:35:41.300000
71161XCSE20241118 10:36:33.300000
371159XCSE20241118 10:37:14.095000
71159XCSE20241118 10:37:14.095000
361158XCSE20241118 10:37:16.844000
141160XCSE20241118 10:41:38.588000
371165XCSE20241118 10:49:57.207000
71165XCSE20241118 10:49:57.207000
81165XCSE20241118 10:49:57.207000
361164XCSE20241118 10:52:00.087000
361163XCSE20241118 10:55:37.916000
71163XCSE20241118 10:55:37.916000
71163XCSE20241118 10:55:37.916000
71163XCSE20241118 10:55:37.916000
391162XCSE20241118 11:00:27.168000
291163XCSE20241118 11:09:13.161000
111162XCSE20241118 11:15:14.142000
181162XCSE20241118 11:18:19.304000
71162XCSE20241118 11:18:19.304000
71162XCSE20241118 11:18:19.304000
111162XCSE20241118 11:18:19.304000
441161XCSE20241118 11:19:31.642000
71161XCSE20241118 11:19:31.642000
71164XCSE20241118 11:27:52.299000
71164XCSE20241118 11:29:03.502000
41164XCSE20241118 11:30:12.637000
31164XCSE20241118 11:30:12.637000
151162XCSE20241118 11:30:40.581000
101162XCSE20241118 11:30:40.581000
21164XCSE20241118 11:36:48.092000
111164XCSE20241118 11:36:48.092000
71163XCSE20241118 11:37:41.299000
71163XCSE20241118 11:38:53.300000
451163XCSE20241118 11:53:58.518000
81163XCSE20241118 11:53:58.518000
71163XCSE20241118 11:54:31.829000
41163XCSE20241118 11:54:31.829000
511164XCSE20241118 11:55:28.218000
71164XCSE20241118 11:56:08.300000
71164XCSE20241118 11:56:52.300000
41164XCSE20241118 11:57:55.129000
31164XCSE20241118 11:57:55.129000
71164XCSE20241118 11:59:01.299000
11164XCSE20241118 12:00:07.300000
61164XCSE20241118 12:00:07.300000
41164XCSE20241118 12:01:13.300000
31164XCSE20241118 12:01:13.300000
61162XCSE20241118 12:01:46.752000
461162XCSE20241118 12:01:46.752000
271163XCSE20241118 12:25:39.108000
251163XCSE20241118 12:25:39.108000
71163XCSE20241118 12:25:39.108000
71163XCSE20241118 12:25:39.108000
81163XCSE20241118 12:25:39.108000
51163XCSE20241118 12:25:39.108000
91163XCSE20241118 12:25:39.108000
91163XCSE20241118 12:25:39.125000
71164XCSE20241118 12:25:49.746000
71164XCSE20241118 12:26:00.160000
71164XCSE20241118 12:26:09.922000
71164XCSE20241118 12:26:20.301000
71164XCSE20241118 12:26:30.300000
71164XCSE20241118 12:26:39.173000
71164XCSE20241118 12:27:41.299000
41164XCSE20241118 12:29:21.301000
31164XCSE20241118 12:29:21.301000
71164XCSE20241118 12:30:45.300000
501162XCSE20241118 12:33:19.829000
211161XCSE20241118 12:37:13.112000
101161XCSE20241118 12:37:13.127000
211161XCSE20241118 12:37:13.366000
101161XCSE20241118 12:37:13.366000
201162XCSE20241118 13:05:37.508000
221162XCSE20241118 13:10:08.125000
11162XCSE20241118 13:20:15.533000
221161XCSE20241118 13:21:02.769000
71161XCSE20241118 13:21:02.769000
71161XCSE20241118 13:21:02.769000
71161XCSE20241118 13:21:02.769000
461161XCSE20241118 14:01:13.575000
71161XCSE20241118 14:01:13.575000
211161XCSE20241118 14:01:58.738000
111161XCSE20241118 14:02:01.274000
101161XCSE20241118 14:02:01.289000
451160XCSE20241118 14:02:16.491000
211160XCSE20241118 14:02:16.513000
11161XCSE20241118 14:13:18.332000
491161XCSE20241118 14:13:19.454000
521160XCSE20241118 14:14:59.539000
11160XCSE20241118 14:15:21.099000
361161XCSE20241118 14:19:03.649000
101161XCSE20241118 14:23:24.612000
111161XCSE20241118 14:23:24.612000
11161XCSE20241118 14:23:34.051000
81162XCSE20241118 14:31:05.503000
121162XCSE20241118 14:31:09.589000
121163XCSE20241118 14:31:43.028000
241163XCSE20241118 14:31:43.028000
101163XCSE20241118 14:31:43.028000
101163XCSE20241118 14:31:43.028000
21163XCSE20241118 14:31:43.028000
131163XCSE20241118 14:31:43.047000
201163XCSE20241118 14:31:43.047000
131163XCSE20241118 14:31:43.049000
121163XCSE20241118 14:31:43.051000
101163XCSE20241118 14:31:43.064000
251163XCSE20241118 14:31:43.064000
21163XCSE20241118 14:32:37.717000
301163XCSE20241118 14:32:37.717000
431162XCSE20241118 14:33:08.626000
451161XCSE20241118 14:38:58.105000
711163XCSE20241118 14:44:47.858000
711162XCSE20241118 14:45:09.458000
371163XCSE20241118 14:48:42.083000
121163XCSE20241118 14:48:42.083000
111163XCSE20241118 14:48:42.083000
31163XCSE20241118 14:48:42.083000
531163XCSE20241118 14:48:42.083000
121163XCSE20241118 14:48:46.258000
121163XCSE20241118 14:49:02.545000
11163XCSE20241118 14:49:02.545000
71163XCSE20241118 14:49:10.993000
71163XCSE20241118 14:49:20.300000
181163XCSE20241118 14:49:46.318000
231163XCSE20241118 14:58:06.305000
81163XCSE20241118 14:58:06.323000
441163XCSE20241118 15:04:49.573000
131163XCSE20241118 15:05:40.010000
131163XCSE20241118 15:10:06.019000
451162XCSE20241118 15:11:07.020000
71162XCSE20241118 15:11:07.020000
81162XCSE20241118 15:11:07.020000
71162XCSE20241118 15:11:07.020000
81162XCSE20241118 15:14:37.299000
621161XCSE20241118 15:15:48.168000
571161XCSE20241118 15:15:48.199000
121163XCSE20241118 15:35:40.231000
351164XCSE20241118 15:37:16.824000
191164XCSE20241118 15:37:16.830000
11164XCSE20241118 15:37:21.530000
161164XCSE20241118 15:37:21.530000
611163XCSE20241118 15:37:23.456000
521162XCSE20241118 15:38:24.601000
71162XCSE20241118 15:38:24.601000
71162XCSE20241118 15:38:43.190000
381161XCSE20241118 16:00:19.819000
81161XCSE20241118 16:00:19.819000
451161XCSE20241118 16:00:19.834000
461160XCSE20241118 16:21:51.147000
81160XCSE20241118 16:21:51.147000
71160XCSE20241118 16:21:51.147000
81160XCSE20241118 16:21:51.148000
311160XCSE20241118 16:21:52.722000
4771163XCSE20241118 16:26:25.685000
321163XCSE20241118 16:26:25.685000
861162XCSE20241118 16:26:26.685000
81161XCSE20241118 16:26:38.962000
71161XCSE20241118 16:26:38.962000
61161XCSE20241118 16:26:38.962000
21161XCSE20241118 16:26:38.962000
71161XCSE20241118 16:26:38.962000
81161XCSE20241118 16:26:38.962000
3401161XCSE20241118 16:28:43.634363
391166XCSE20241119 9:09:55.488000
371165XCSE20241119 9:11:40.502000
251163XCSE20241119 9:12:09.104000
91165XCSE20241119 9:23:35.615000
81165XCSE20241119 9:23:35.615000
101165XCSE20241119 9:23:35.633000
91165XCSE20241119 9:23:35.656000
361164XCSE20241119 9:26:05.893000
421164XCSE20241119 9:26:05.893000
101163XCSE20241119 9:26:05.914000
131163XCSE20241119 9:26:05.914000
81162XCSE20241119 9:26:06.793000
81162XCSE20241119 9:32:01.909000
81162XCSE20241119 9:32:01.909000
71162XCSE20241119 9:32:01.909000
81162XCSE20241119 9:32:01.909000
161161XCSE20241119 9:32:04.203000
81160XCSE20241119 9:32:36.148000
81158XCSE20241119 9:39:53.924000
71158XCSE20241119 9:39:53.924000
71158XCSE20241119 9:39:53.924000
71158XCSE20241119 9:39:53.924000
231157XCSE20241119 9:42:08.036000
81157XCSE20241119 9:42:08.036000
61158XCSE20241119 9:47:46.650000
231157XCSE20241119 9:53:25.912000
71157XCSE20241119 9:53:25.912000
81157XCSE20241119 9:53:25.912000
71157XCSE20241119 9:53:25.912000
281156XCSE20241119 9:53:31.106000
111156XCSE20241119 9:53:31.109000
201156XCSE20241119 9:53:31.109000
81154XCSE20241119 10:05:31.919000
81154XCSE20241119 10:05:31.919000
71154XCSE20241119 10:05:31.919000
81154XCSE20241119 10:05:31.919000
311153XCSE20241119 10:06:51.250000
81153XCSE20241119 10:06:51.250000
111151XCSE20241119 10:12:20.755000
251151XCSE20241119 10:12:20.755000
81151XCSE20241119 10:12:20.755000
111149XCSE20241119 10:16:06.316000
51149XCSE20241119 10:17:49.546000
271149XCSE20241119 10:17:49.546000
41149XCSE20241119 10:17:49.546000
21148XCSE20241119 10:19:43.783000
351148XCSE20241119 10:19:43.783000
311147XCSE20241119 10:20:27.106000
11146XCSE20241119 10:21:51.617000
211146XCSE20241119 10:21:51.617000
71146XCSE20241119 10:21:51.617000
11146XCSE20241119 10:24:20.296000
221146XCSE20241119 10:24:20.296000
71146XCSE20241119 10:24:20.296000
221145XCSE20241119 10:25:15.792000
231144XCSE20241119 10:25:45.893000
161141XCSE20241119 10:29:12.153000
71141XCSE20241119 10:29:12.153000
91140XCSE20241119 10:30:24.169000
131140XCSE20241119 10:30:24.169000
221139XCSE20241119 10:32:17.566000
71139XCSE20241119 10:32:17.566000
71139XCSE20241119 10:32:17.566000
71139XCSE20241119 10:32:17.566000
261140XCSE20241119 10:32:44.564000
291140XCSE20241119 10:39:30.894000
71140XCSE20241119 10:39:30.894000
71140XCSE20241119 10:39:30.894000
391139XCSE20241119 10:39:35.443000
221137XCSE20241119 10:50:03.785000
151136XCSE20241119 10:51:14.289000
111139XCSE20241119 10:53:01.868000
121139XCSE20241119 10:53:24.730000
31139XCSE20241119 10:53:24.730000
291139XCSE20241119 10:56:30.894000
231140XCSE20241119 11:05:30.099000
221140XCSE20241119 11:08:39.954000
241139XCSE20241119 11:10:14.189000
151138XCSE20241119 11:11:23.930000
21137XCSE20241119 11:13:32.925000
231140XCSE20241119 11:19:19.083000
221139XCSE20241119 11:20:50.833000
71139XCSE20241119 11:20:50.833000
221140XCSE20241119 11:24:46.654000
181140XCSE20241119 11:26:31.706000
51140XCSE20241119 11:26:31.706000
231138XCSE20241119 11:26:35.742000
21139XCSE20241119 11:42:55.331000
131139XCSE20241119 11:45:32.896000
71139XCSE20241119 11:45:32.896000
91141XCSE20241119 11:51:38.605000
91141XCSE20241119 11:51:38.621000
91141XCSE20241119 11:51:38.639000
101141XCSE20241119 11:51:38.658000
101141XCSE20241119 11:51:38.685000
91141XCSE20241119 11:52:03.575000
101141XCSE20241119 11:52:03.594000
91141XCSE20241119 11:52:03.612000
91141XCSE20241119 11:52:03.630000
101142XCSE20241119 11:58:30.390000
101142XCSE20241119 11:58:30.390000
111145XCSE20241119 12:11:18.067000
111145XCSE20241119 12:11:59.873000
111145XCSE20241119 12:11:59.880000
161144XCSE20241119 12:13:00.556000
211144XCSE20241119 12:13:00.556000
111146XCSE20241119 12:13:31.068000
51145XCSE20241119 12:13:31.072000
301144XCSE20241119 12:14:47.107000
291144XCSE20241119 12:14:47.113000
221144XCSE20241119 12:20:25.226000
221144XCSE20241119 12:20:25.227000
221144XCSE20241119 12:20:25.288000
151143XCSE20241119 12:27:18.651000
91145XCSE20241119 12:29:20.189000
211145XCSE20241119 12:29:20.189000
71145XCSE20241119 12:29:20.189000
101145XCSE20241119 12:29:20.190000
261145XCSE20241119 12:29:20.190000
221145XCSE20241119 12:35:38.312000
21146XCSE20241119 12:41:35.789000
101146XCSE20241119 12:41:35.789000
201146XCSE20241119 12:41:35.789000
101146XCSE20241119 12:41:35.813000
91146XCSE20241119 12:41:35.829000
141146XCSE20241119 12:41:35.829000
91146XCSE20241119 12:41:35.842000
101146XCSE20241119 12:41:35.852000
221145XCSE20241119 12:42:49.935000
311145XCSE20241119 12:46:54.650000
301144XCSE20241119 12:51:13.871000
81144XCSE20241119 12:51:13.871000
71144XCSE20241119 12:51:13.871000
231144XCSE20241119 12:53:50.099000
221143XCSE20241119 12:58:03.623000
71143XCSE20241119 12:58:03.623000
71143XCSE20241119 12:58:03.623000
231143XCSE20241119 13:07:36.075000
71143XCSE20241119 13:07:36.075000
81143XCSE20241119 13:07:36.075000
261144XCSE20241119 13:07:36.075000
121144XCSE20241119 13:07:36.075000
291142XCSE20241119 13:09:38.411000
201143XCSE20241119 13:13:59.763000
21143XCSE20241119 13:13:59.763000
61144XCSE20241119 13:17:07.135000
11144XCSE20241119 13:17:07.135000
31142XCSE20241119 13:17:10.259000
201142XCSE20241119 13:17:10.259000
81142XCSE20241119 13:17:10.259000
151142XCSE20241119 13:19:51.530000
221143XCSE20241119 13:32:17.987000
141143XCSE20241119 13:32:20.033000
131145XCSE20241119 13:35:02.517000
121145XCSE20241119 13:35:02.517000
71145XCSE20241119 13:35:25.066000
31145XCSE20241119 13:35:59.066000
41145XCSE20241119 13:35:59.066000
101143XCSE20241119 13:36:46.099000
141143XCSE20241119 13:36:46.099000
71143XCSE20241119 13:36:46.099000
291143XCSE20241119 13:38:40.122000
91143XCSE20241119 13:40:06.101000
81143XCSE20241119 13:40:06.175000
121143XCSE20241119 13:41:57.628000
91143XCSE20241119 13:43:58.521000
81143XCSE20241119 13:45:01.424000
61143XCSE20241119 13:45:01.424000
61143XCSE20241119 13:51:37.181000
91143XCSE20241119 13:51:37.181000
141143XCSE20241119 13:51:37.181000
71143XCSE20241119 13:51:37.181000
71143XCSE20241119 13:51:37.181000
251145XCSE20241119 13:58:16.722000
111145XCSE20241119 13:58:16.722000
21144XCSE20241119 14:00:04.692000
291144XCSE20241119 14:00:04.692000
151143XCSE20241119 14:04:06.650000
71143XCSE20241119 14:06:58.815000
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101158XCSE20241122 16:08:34.105000
111158XCSE20241122 16:08:34.116000
101158XCSE20241122 16:08:34.124000
11158XCSE20241122 16:08:35.764000
211158XCSE20241122 16:08:39.164000
11158XCSE20241122 16:08:52.079000
61158XCSE20241122 16:08:52.079000
31158XCSE20241122 16:09:02.080000
41158XCSE20241122 16:09:02.080000
541158XCSE20241122 16:13:30.733000
531158XCSE20241122 16:13:30.751000
281158XCSE20241122 16:14:07.392000
101158XCSE20241122 16:14:07.392000
371158XCSE20241122 16:15:03.702000
311159XCSE20241122 16:20:44.118260
5271159XCSE20241122 16:20:44.118294

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Attachments

UK Aktieopkøbsprogram 2024 - week 47