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Share buy-back programme - week 18

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Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
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Date        06.05.2024

Share buy-back programme - week 18

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 announcement399,4001,181.22471,781,044
29 April 20247,4001,180.048,732,296
30 April 20247,0001,179.148,253,980
1 May 20247,0001,184.458,291,150
2 May 20247,0001,188.728,321,040
3 May 20247,0001,180.318,262,170
Total under the share buy-back programme434,8001,181.33513,641,680

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:

  • 1,219,400 shares under the completed and present share buy-back programme(-s) corresponding to 4.6 % 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
11173XCSE20240429 9:04:15.509000
901173XCSE20240429 9:04:53.338000
111173XCSE20240429 9:05:29.224000
111173XCSE20240429 9:05:55.264000
131173XCSE20240429 9:06:26.704000
111176XCSE20240429 9:06:52.351000
81174XCSE20240429 9:07:07.740000
401174XCSE20240429 9:07:07.740000
141172XCSE20240429 9:07:43.493000
221172XCSE20240429 9:07:43.493000
21179XCSE20240429 9:14:20.658000
391180XCSE20240429 9:14:23.998000
31180XCSE20240429 9:14:23.998000
41180XCSE20240429 9:14:23.998000
351180XCSE20240429 9:14:31.381000
171181XCSE20240429 9:14:31.616000
161178XCSE20240429 9:15:17.397000
21178XCSE20240429 9:15:17.397000
11188XCSE20240429 9:17:36.638000
41188XCSE20240429 9:17:36.638000
81188XCSE20240429 9:17:36.638000
331188XCSE20240429 9:17:36.638000
111188XCSE20240429 9:17:47.482000
241186XCSE20240429 9:17:54.094000
231186XCSE20240429 9:17:54.136000
451185XCSE20240429 9:18:46.826000
601185XCSE20240429 9:21:17.992000
611186XCSE20240429 9:24:13.536000
11184XCSE20240429 9:26:00.865000
461184XCSE20240429 9:26:00.865000
271183XCSE20240429 9:29:06.109000
91183XCSE20240429 9:29:06.109000
341183XCSE20240429 9:29:07.029000
341183XCSE20240429 9:29:33.954000
251185XCSE20240429 9:31:30.353000
231184XCSE20240429 9:31:34.035000
51184XCSE20240429 9:34:43.164000
71184XCSE20240429 9:34:43.164000
111184XCSE20240429 9:34:43.164000
231183XCSE20240429 9:39:45.649000
241179XCSE20240429 9:47:13.773000
241180XCSE20240429 9:49:04.672000
41180XCSE20240429 9:49:04.868000
241184XCSE20240429 9:53:23.255000
231182XCSE20240429 9:53:23.388000
231182XCSE20240429 9:53:23.519000
241182XCSE20240429 9:53:23.547000
241182XCSE20240429 9:56:03.311000
111182XCSE20240429 9:56:03.311000
121182XCSE20240429 9:56:03.311000
351183XCSE20240429 10:01:02.280000
341182XCSE20240429 10:01:36.979000
121187XCSE20240429 10:04:35.753000
111186XCSE20240429 10:05:39.753000
111187XCSE20240429 10:06:30.754000
111187XCSE20240429 10:07:24.755000
111187XCSE20240429 10:08:26.754000
111187XCSE20240429 10:09:24.516000
111187XCSE20240429 10:10:21.774000
111187XCSE20240429 10:11:24.755000
111187XCSE20240429 10:12:22.753000
361187XCSE20240429 10:12:57.929000
371186XCSE20240429 10:13:13.134000
341185XCSE20240429 10:16:12.868000
311186XCSE20240429 10:19:24.907000
51186XCSE20240429 10:19:24.907000
361186XCSE20240429 10:21:14.137000
341185XCSE20240429 10:21:14.920000
251184XCSE20240429 10:28:15.325000
121184XCSE20240429 10:28:15.325000
121184XCSE20240429 10:28:15.341000
121184XCSE20240429 10:28:15.341000
121184XCSE20240429 10:28:15.341000
211184XCSE20240429 10:28:15.341000
461183XCSE20240429 10:30:02.784000
31182XCSE20240429 10:30:14.699000
361182XCSE20240429 10:31:10.611000
471182XCSE20240429 10:36:25.016000
121182XCSE20240429 10:36:25.016000
121182XCSE20240429 10:36:25.016000
671182XCSE20240429 10:47:39.174000
561181XCSE20240429 10:51:01.083000
451180XCSE20240429 10:51:30.100000
331179XCSE20240429 10:51:44.474000
121179XCSE20240429 10:51:44.474000
111179XCSE20240429 10:51:44.474000
411178XCSE20240429 10:53:28.984000
61178XCSE20240429 10:53:28.984000
371179XCSE20240429 10:57:18.784000
241179XCSE20240429 11:00:03.793000
121179XCSE20240429 11:00:03.793000
241177XCSE20240429 11:00:03.926000
241187XCSE20240429 11:21:06.000000
371185XCSE20240429 11:22:25.145000
121185XCSE20240429 11:22:25.145000
121185XCSE20240429 11:22:25.145000
451184XCSE20240429 11:25:53.453000
111184XCSE20240429 11:25:53.453000
231184XCSE20240429 11:35:37.805000
241183XCSE20240429 11:35:43.786000
11185XCSE20240429 11:42:42.753000
111185XCSE20240429 11:42:51.056000
111185XCSE20240429 11:44:24.753000
111185XCSE20240429 11:45:59.753000
111185XCSE20240429 11:47:28.484000
111185XCSE20240429 11:48:49.092000
21183XCSE20240429 11:50:10.776000
321183XCSE20240429 11:50:10.776000
361182XCSE20240429 11:50:11.526000
351181XCSE20240429 11:54:37.434000
71182XCSE20240429 12:01:00.554000
251182XCSE20240429 12:01:00.554000
351180XCSE20240429 12:02:40.005000
111180XCSE20240429 12:02:40.005000
11180XCSE20240429 12:02:40.005000
281179XCSE20240429 12:11:31.727000
171179XCSE20240429 12:11:31.727000
351178XCSE20240429 12:11:31.771000
131178XCSE20240429 12:11:33.532000
251178XCSE20240429 12:11:33.532000
101178XCSE20240429 12:11:33.532000
351177XCSE20240429 12:13:08.220000
11177XCSE20240429 12:13:08.220000
21177XCSE20240429 12:17:59.488000
251179XCSE20240429 12:23:28.422000
111179XCSE20240429 12:24:37.926000
81179XCSE20240429 12:25:49.754000
11179XCSE20240429 12:25:49.754000
31179XCSE20240429 12:25:49.754000
481178XCSE20240429 12:36:21.217000
451178XCSE20240429 12:40:39.703000
481177XCSE20240429 12:48:06.703000
101177XCSE20240429 12:48:06.703000
11177XCSE20240429 12:48:06.719000
121177XCSE20240429 12:48:06.719000
581177XCSE20240429 12:48:06.719000
501179XCSE20240429 13:02:31.124000
301179XCSE20240429 13:02:31.124000
501179XCSE20240429 13:02:31.142000
101178XCSE20240429 13:09:24.980000
241178XCSE20240429 13:13:00.268000
141178XCSE20240429 13:13:00.268000
101178XCSE20240429 13:13:00.268000
121177XCSE20240429 13:14:54.117000
401180XCSE20240429 13:25:06.267000
111180XCSE20240429 13:25:06.267000
481180XCSE20240429 13:25:06.267000
241180XCSE20240429 13:25:06.267000
181180XCSE20240429 13:25:06.267000
111180XCSE20240429 13:26:55.989000
251178XCSE20240429 13:28:06.138000
11178XCSE20240429 13:49:08.154000
71179XCSE20240429 13:49:57.374000
201179XCSE20240429 13:49:57.374000
501179XCSE20240429 13:49:57.374000
341180XCSE20240429 13:54:45.580000
191180XCSE20240429 13:56:53.283000
31180XCSE20240429 13:59:47.931000
151180XCSE20240429 13:59:47.931000
221180XCSE20240429 14:03:43.100000
341178XCSE20240429 14:12:02.554000
111178XCSE20240429 14:12:02.554000
241178XCSE20240429 14:21:02.578000
31179XCSE20240429 14:23:47.703000
501179XCSE20240429 14:23:47.703000
61179XCSE20240429 14:23:47.703000
181179XCSE20240429 14:23:47.703000
541179XCSE20240429 14:29:03.658000
351179XCSE20240429 14:29:03.658000
141179XCSE20240429 14:29:03.658000
471178XCSE20240429 14:30:03.684000
481178XCSE20240429 14:30:03.727000
261177XCSE20240429 14:30:59.622000
101177XCSE20240429 14:30:59.622000
121177XCSE20240429 14:30:59.622000
471176XCSE20240429 14:33:07.395000
121176XCSE20240429 14:33:07.395000
91175XCSE20240429 14:33:36.418000
491175XCSE20240429 14:33:36.418000
111175XCSE20240429 14:33:36.418000
201174XCSE20240429 14:33:36.471000
581173XCSE20240429 14:38:09.302000
131172XCSE20240429 14:42:11.499000
331172XCSE20240429 14:42:11.508000
111172XCSE20240429 14:42:11.508000
471171XCSE20240429 14:42:39.917000
6001170XCSE20240429 14:42:39.917166
61172XCSE20240429 14:49:22.962000
31172XCSE20240429 14:49:22.962000
11172XCSE20240429 14:49:22.962000
71172XCSE20240429 14:49:22.962000
481172XCSE20240429 14:49:22.962000
11172XCSE20240429 14:49:22.962000
451172XCSE20240429 14:49:22.962000
71172XCSE20240429 14:49:22.962000
251172XCSE20240429 14:49:22.962000
11173XCSE20240429 14:54:10.247000
71173XCSE20240429 14:54:10.247000
31173XCSE20240429 14:54:10.247000
301173XCSE20240429 14:54:10.247000
31173XCSE20240429 14:54:10.247000
321173XCSE20240429 14:54:10.247000
41173XCSE20240429 14:55:51.753000
71173XCSE20240429 14:55:51.753000
111173XCSE20240429 14:58:18.755000
11178XCSE20240429 15:06:03.578000
481178XCSE20240429 15:20:33.886000
121178XCSE20240429 15:20:33.886000
361179XCSE20240429 15:30:13.505000
391179XCSE20240429 15:30:13.773000
491179XCSE20240429 15:30:13.773000
361179XCSE20240429 15:31:23.527000
351178XCSE20240429 15:31:58.962000
271181XCSE20240429 15:37:33.460000
81181XCSE20240429 15:39:01.752000
31181XCSE20240429 15:39:01.752000
31180XCSE20240429 15:40:19.562000
361181XCSE20240429 15:44:37.105000
71182XCSE20240429 15:45:45.215000
231182XCSE20240429 15:45:45.215000
111182XCSE20240429 15:46:11.718000
111182XCSE20240429 15:46:41.753000
111182XCSE20240429 15:47:09.045000
111182XCSE20240429 15:47:38.985000
121182XCSE20240429 15:48:06.753000
101182XCSE20240429 15:48:39.754000
11182XCSE20240429 15:48:39.754000
501183XCSE20240429 15:51:39.908000
261183XCSE20240429 15:51:39.908000
101183XCSE20240429 15:52:17.060000
11183XCSE20240429 15:52:17.060000
671184XCSE20240429 15:58:03.028000
251183XCSE20240429 15:58:50.711000
421183XCSE20240429 15:58:50.711000
481184XCSE20240429 16:00:08.347000
171184XCSE20240429 16:00:08.347000
111184XCSE20240429 16:00:40.880000
131184XCSE20240429 16:00:59.298000
111184XCSE20240429 16:01:17.754000
111184XCSE20240429 16:01:33.753000
101184XCSE20240429 16:01:51.753000
11184XCSE20240429 16:01:51.753000
121184XCSE20240429 16:02:09.753000
71184XCSE20240429 16:02:28.443000
41184XCSE20240429 16:02:28.443000
31184XCSE20240429 16:02:44.162000
81184XCSE20240429 16:02:44.162000
111184XCSE20240429 16:03:01.753000
121184XCSE20240429 16:03:19.753000
81184XCSE20240429 16:03:36.753000
31184XCSE20240429 16:03:36.753000
111184XCSE20240429 16:03:54.180000
111184XCSE20240429 16:04:11.260000
111184XCSE20240429 16:04:32.017000
111184XCSE20240429 16:04:49.753000
81184XCSE20240429 16:05:11.026000
31184XCSE20240429 16:05:11.026000
421183XCSE20240429 16:05:13.853000
31183XCSE20240429 16:05:13.853000
481182XCSE20240429 16:06:31.092000
121182XCSE20240429 16:06:31.092000
501183XCSE20240429 16:20:27.239000
341183XCSE20240429 16:20:27.239000
11183XCSE20240429 16:20:27.469000
311183XCSE20240429 16:20:37.406000
531183XCSE20240429 16:20:42.727000
31183XCSE20240429 16:23:14.114000
401183XCSE20240429 16:23:14.114000
351183XCSE20240429 16:23:14.140000
21183XCSE20240429 16:23:50.748000
131183XCSE20240429 16:23:59.823000
611183XCSE20240429 16:24:05.892000
11183XCSE20240429 16:27:03.069000
231182XCSE20240429 16:27:52.998000
241183XCSE20240429 16:27:53.797000
131183XCSE20240429 16:29:18.076000
11183XCSE20240429 16:30:19.289000
21183XCSE20240429 16:30:30.811000
121183XCSE20240429 16:30:30.874000
111183XCSE20240429 16:30:36.383000
491184XCSE20240429 16:35:19.988000
31184XCSE20240429 16:35:19.988000
31184XCSE20240429 16:35:19.988000
31184XCSE20240429 16:35:19.988000
91184XCSE20240429 16:35:19.988000
111184XCSE20240429 16:35:19.988000
31184XCSE20240429 16:35:19.988000
461184XCSE20240429 16:35:19.988000
31184XCSE20240429 16:35:19.988000
81184XCSE20240429 16:35:19.988000
11184XCSE20240429 16:35:20.056000
611183XCSE20240429 16:35:26.752000
121183XCSE20240429 16:35:26.752000
641182XCSE20240429 16:35:27.503000
71182XCSE20240429 16:35:27.503000
21183XCSE20240429 16:36:48.041000
121183XCSE20240429 16:37:39.076000
531183XCSE20240429 16:38:01.588000
351182XCSE20240429 16:38:01.605000
351184XCSE20240429 16:49:01.977383
751184XCSE20240429 16:49:01.977389
4921184XCSE20240429 16:49:01.977405
121185XCSE20240430 9:00:20.281000
111185XCSE20240430 9:00:20.281000
61180XCSE20240430 9:03:22.663000
461179XCSE20240430 9:09:18.556000
471176XCSE20240430 9:09:18.573000
131175XCSE20240430 9:09:20.556000
21173XCSE20240430 9:12:12.328000
21176XCSE20240430 9:17:08.478000
11180XCSE20240430 9:17:08.512000
71181XCSE20240430 9:17:08.530000
141181XCSE20240430 9:17:08.530000
371180XCSE20240430 9:20:04.183000
221180XCSE20240430 9:20:04.183000
11181XCSE20240430 9:24:59.012000
341182XCSE20240430 9:25:07.009000
451181XCSE20240430 9:32:47.655000
471180XCSE20240430 9:32:48.067000
11183XCSE20240430 9:32:53.362000
31184XCSE20240430 9:32:55.299000
331184XCSE20240430 9:32:55.299000
61184XCSE20240430 9:32:55.317000
31183XCSE20240430 9:32:55.319000
471183XCSE20240430 9:32:55.320000
31183XCSE20240430 9:32:55.320000
541183XCSE20240430 9:32:55.359000
501183XCSE20240430 9:32:55.359000
11183XCSE20240430 9:32:55.379000
361183XCSE20240430 9:32:56.296000
501183XCSE20240430 9:32:56.296000
111183XCSE20240430 9:33:23.578000
111183XCSE20240430 9:33:59.625000
51183XCSE20240430 9:34:40.580000
11183XCSE20240430 9:34:56.579000
61183XCSE20240430 9:35:05.453000
361182XCSE20240430 9:35:05.473000
241181XCSE20240430 9:35:05.704000
241180XCSE20240430 9:35:25.909000
251179XCSE20240430 9:36:19.665000
121179XCSE20240430 9:36:19.665000
31177XCSE20240430 9:37:00.030000
211177XCSE20240430 9:37:00.048000
31177XCSE20240430 9:37:00.048000
231176XCSE20240430 9:37:55.176000
51177XCSE20240430 9:51:39.750000
401177XCSE20240430 9:51:39.750000
71177XCSE20240430 9:51:43.155000
501177XCSE20240430 9:51:43.155000
401178XCSE20240430 9:57:17.407000
31178XCSE20240430 9:57:17.407000
11178XCSE20240430 9:57:17.407000
241178XCSE20240430 9:57:17.407000
41176XCSE20240430 9:58:11.268000
441177XCSE20240430 9:58:19.258000
41177XCSE20240430 9:58:19.258000
61177XCSE20240430 9:58:40.075000
51177XCSE20240430 9:58:40.075000
111177XCSE20240430 9:59:18.537000
61176XCSE20240430 9:59:53.040000
241177XCSE20240430 10:10:19.473000
461178XCSE20240430 10:10:19.473000
501178XCSE20240430 10:10:19.473000
141178XCSE20240430 10:10:19.473000
261178XCSE20240430 10:10:19.482000
241176XCSE20240430 10:10:23.651000
21177XCSE20240430 10:12:19.986000
311176XCSE20240430 10:12:26.941000
61178XCSE20240430 10:18:13.799000
11178XCSE20240430 10:18:13.799000
471179XCSE20240430 10:19:28.611000
31179XCSE20240430 10:19:28.611000
301179XCSE20240430 10:19:28.630000
291177XCSE20240430 10:19:33.645000
111179XCSE20240430 10:22:39.927000
11179XCSE20240430 10:23:29.578000
111179XCSE20240430 10:23:29.578000
111179XCSE20240430 10:24:21.469000
181177XCSE20240430 10:24:23.427000
181177XCSE20240430 10:24:23.427000
111177XCSE20240430 10:24:23.427000
71178XCSE20240430 10:28:02.580000
11178XCSE20240430 10:28:02.580000
31178XCSE20240430 10:28:02.580000
111178XCSE20240430 10:28:58.578000
111178XCSE20240430 10:29:53.972000
11178XCSE20240430 10:30:56.409000
11178XCSE20240430 10:30:56.409000
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