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Share buy-back programme - week 01

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Date        09.01.2023

Share buy-back programme - week 01

The share buy-back programme runs from and including 4 August 2022 up to and including 25 January 2023. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 369 million under a share buy-back programme, see company announcement of 5 July 2022.

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 announcement378,300828.13313,283,000
02 January 20233,000953.302,859,900
03 January 20232,800963.182,696,904
04 January 20232,800973.562,725,968
05 January 20233,000981.132,943,390
06 January 20233,0001,002.193,006,570
Total under the share buy-back programme392,900833.59327,515,732
Bought back under share buy-back programme executed in the period 3February 2022-19July 2022453,227814.12368,979,244
Total bought back846,127823.16696,494,976

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:

  • 846,127 shares under the present share buy-back programmes corresponding to 3.0 % 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,

RingkjøbingLandbobank

John Fisker
CEO

Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
28956XCSE20230102 9:02:04.805000
29955XCSE20230102 9:03:39.348000
27955XCSE20230102 9:07:29.638000
6953XCSE20230102 9:10:15.123000
22953XCSE20230102 9:10:15.123000
16956XCSE20230102 9:20:00.741000
46956XCSE20230102 9:20:00.741000
40957XCSE20230102 9:25:00.102000
23955XCSE20230102 9:25:00.780000
45960XCSE20230102 9:35:11.641000
56959XCSE20230102 9:35:21.177000
25959XCSE20230102 9:37:15.254000
2959XCSE20230102 9:37:15.254000
17961XCSE20230102 9:53:12.921000
8961XCSE20230102 9:53:12.921000
54960XCSE20230102 9:57:57.019000
3960XCSE20230102 9:57:57.019000
29960XCSE20230102 9:57:57.019000
28960XCSE20230102 9:57:57.019000
27959XCSE20230102 10:00:05.385000
28959XCSE20230102 10:03:37.762000
28959XCSE20230102 10:08:44.226000
3957XCSE20230102 10:14:07.273000
6957XCSE20230102 10:35:01.458000
48957XCSE20230102 10:35:01.458000
55956XCSE20230102 10:41:01.437000
28956XCSE20230102 10:41:01.438000
13955XCSE20230102 10:41:36.062000
15955XCSE20230102 10:41:36.062000
27954XCSE20230102 10:47:44.182000
8953XCSE20230102 10:48:05.240000
19953XCSE20230102 10:48:05.240000
33956XCSE20230102 11:14:57.379000
27955XCSE20230102 11:15:21.181000
5955XCSE20230102 11:15:21.181000
22955XCSE20230102 11:15:21.181000
15956XCSE20230102 11:25:01.675000
38956XCSE20230102 11:25:01.675000
55956XCSE20230102 11:26:20.560000
27956XCSE20230102 11:29:12.705000
1956XCSE20230102 11:29:12.705000
28956XCSE20230102 11:29:12.713000
28956XCSE20230102 11:57:56.232000
16956XCSE20230102 11:57:56.232000
28956XCSE20230102 11:57:56.232000
7956XCSE20230102 11:57:58.530000
54957XCSE20230102 11:58:01.078000
12956XCSE20230102 12:01:29.863000
15956XCSE20230102 12:01:29.863000
2957XCSE20230102 12:13:14.766000
27957XCSE20230102 12:13:14.766000
22956XCSE20230102 12:13:43.799000
6956XCSE20230102 12:13:43.799000
29957XCSE20230102 12:37:53.041000
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27956XCSE20230102 12:57:01.138000
26956XCSE20230102 12:57:01.138000
1955XCSE20230102 13:11:07.730000
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28958XCSE20230102 13:24:08.383000
84956XCSE20230102 13:35:17.906000
24956XCSE20230102 13:35:17.907000
27956XCSE20230102 13:35:17.907000
29956XCSE20230102 13:35:17.980000
4955XCSE20230102 13:37:54.360000
25955XCSE20230102 13:39:28.940000
8955XCSE20230102 13:39:28.958000
10955XCSE20230102 13:39:28.958000
29954XCSE20230102 13:44:01.884000
29953XCSE20230102 13:46:45.656000
28952XCSE20230102 14:01:32.087000
28952XCSE20230102 14:01:32.087000
28952XCSE20230102 14:01:32.087000
20952XCSE20230102 14:03:52.624000
7952XCSE20230102 14:03:52.624000
26952XCSE20230102 14:03:52.624000
28951XCSE20230102 14:09:41.079000
27950XCSE20230102 14:18:27.105000
26950XCSE20230102 14:18:27.105000
49950XCSE20230102 14:22:38.074000
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27949XCSE20230102 14:40:20.232000
26949XCSE20230102 14:40:20.232000
19949XCSE20230102 14:40:20.232000
26949XCSE20230102 14:40:20.232000
7949XCSE20230102 14:40:20.232000
92949XCSE20230102 14:43:02.985271
108949XCSE20230102 14:43:02.985289
9949XCSE20230102 14:58:27.492000
3949XCSE20230102 15:12:53.955000
15949XCSE20230102 15:12:53.955000
9949XCSE20230102 15:12:53.955000
60949XCSE20230102 15:12:53.976000
17948XCSE20230102 15:13:20.478000
17948XCSE20230102 15:13:20.484000
12948XCSE20230102 15:13:20.484000
5947XCSE20230102 15:20:19.128000
4949XCSE20230102 15:25:07.038000
28948XCSE20230102 15:26:00.617000
3948XCSE20230102 15:26:00.617000
28949XCSE20230102 15:26:00.625000
28947XCSE20230102 15:41:58.077000
28947XCSE20230102 15:41:58.077000
27948XCSE20230102 15:51:43.979000
4948XCSE20230102 15:51:43.979000
14948XCSE20230102 15:51:43.979000
30948XCSE20230102 15:51:43.979000
23947XCSE20230102 15:54:58.019000
4947XCSE20230102 15:58:48.433000
25947XCSE20230102 15:58:48.433000
28946XCSE20230102 15:58:50.049000
21947XCSE20230102 16:01:23.204000
6947XCSE20230102 16:01:23.204000
5947XCSE20230102 16:06:09.660000
27947XCSE20230102 16:07:58.715000
6948XCSE20230102 16:19:00.436000
22948XCSE20230102 16:19:51.981000
15949XCSE20230102 16:28:03.249000
15949XCSE20230102 16:29:27.233000
14949XCSE20230102 16:29:27.233000
47949XCSE20230102 16:34:53.133241
100949XCSE20230102 16:34:53.133259
14949XCSE20230102 16:34:53.133263
800960XCSE20230103 9:31:21.794876
28963XCSE20230103 9:57:56.568000
26966XCSE20230103 10:14:06.167000
28965XCSE20230103 10:14:18.434000
14965XCSE20230103 10:15:03.846000
14965XCSE20230103 10:15:03.846000
29966XCSE20230103 10:31:30.245000
26967XCSE20230103 10:45:13.652000
56969XCSE20230103 10:53:31.241000
3968XCSE20230103 11:04:57.665000
24968XCSE20230103 11:05:18.969000
3968XCSE20230103 11:05:18.969000
27968XCSE20230103 11:05:18.969000
29967XCSE20230103 11:13:05.943000
10967XCSE20230103 11:13:05.952000
2966XCSE20230103 11:19:04.664000
27966XCSE20230103 11:19:04.664000
3966XCSE20230103 11:20:57.446000
3966XCSE20230103 11:23:07.750000
25966XCSE20230103 11:23:07.750000
28965XCSE20230103 11:28:06.998000
29967XCSE20230103 11:30:16.937000
29966XCSE20230103 11:37:32.378000
16969XCSE20230103 11:48:32.341000
11969XCSE20230103 11:48:32.341000
27968XCSE20230103 11:53:03.381000
20967XCSE20230103 12:00:13.497000
7967XCSE20230103 12:00:13.497000
28966XCSE20230103 12:06:37.309000
27965XCSE20230103 12:13:01.144000
9965XCSE20230103 12:26:43.954000
18965XCSE20230103 12:34:27.762000
19965XCSE20230103 12:34:28.481000
9965XCSE20230103 12:34:28.481000
9965XCSE20230103 12:39:26.292000
19965XCSE20230103 12:43:17.509000
8965XCSE20230103 12:43:17.509000
9965XCSE20230103 12:43:17.509000
19965XCSE20230103 12:43:17.509000
28962XCSE20230103 12:49:34.093000
26963XCSE20230103 13:02:33.646000
27963XCSE20230103 13:02:33.646000
28962XCSE20230103 13:08:16.065000
13961XCSE20230103 13:10:01.368000
14961XCSE20230103 13:10:01.368000
27962XCSE20230103 13:11:01.930000
29962XCSE20230103 13:23:38.766000
56963XCSE20230103 13:35:56.145000
27963XCSE20230103 13:41:01.717000
24963XCSE20230103 13:46:19.133000
28963XCSE20230103 13:59:46.260000
17962XCSE20230103 14:06:20.850000
27962XCSE20230103 14:08:50.048000
26962XCSE20230103 14:27:56.300000
53962XCSE20230103 14:27:56.300000
27965XCSE20230103 14:37:56.734000
28965XCSE20230103 14:52:16.834000
29965XCSE20230103 14:52:16.860000
25966XCSE20230103 14:59:44.621000
4966XCSE20230103 14:59:44.621000
28965XCSE20230103 15:18:47.423000
23964XCSE20230103 15:34:46.385000
27964XCSE20230103 15:34:46.385000
27964XCSE20230103 15:34:46.385000
28964XCSE20230103 15:34:46.385000
1964XCSE20230103 15:35:02.820000
2964XCSE20230103 15:35:41.003000
4967XCSE20230103 15:42:38.292000
15967XCSE20230103 15:42:38.292000
8967XCSE20230103 15:42:38.292000
13966XCSE20230103 15:44:57.036000
41966XCSE20230103 15:44:57.036000
27964XCSE20230103 15:48:22.537000
26964XCSE20230103 15:48:22.537000
28963XCSE20230103 15:48:56.329000
40964XCSE20230103 15:55:43.959000
14964XCSE20230103 15:55:43.959000
28964XCSE20230103 15:58:29.149000
29963XCSE20230103 15:58:40.490000
28963XCSE20230103 16:01:22.221000
109963XCSE20230103 16:12:50.338809
173963XCSE20230103 16:12:50.338830
27966XCSE20230104 9:00:39.686000
28967XCSE20230104 9:03:35.998000
29968XCSE20230104 9:06:15.095000
27970XCSE20230104 9:10:16.140000
27970XCSE20230104 9:14:31.753000
31971XCSE20230104 9:20:36.747000
28971XCSE20230104 9:20:36.767000
56973XCSE20230104 9:30:37.683000
28973XCSE20230104 9:30:37.702000
27975XCSE20230104 9:41:52.048000
53974XCSE20230104 9:46:46.089000
3974XCSE20230104 9:50:10.650000
26974XCSE20230104 9:50:10.650000
24974XCSE20230104 9:50:10.650000
28973XCSE20230104 9:50:41.450000
3969XCSE20230104 9:59:50.683000
25969XCSE20230104 9:59:50.683000
28968XCSE20230104 10:02:11.806000
10970XCSE20230104 10:11:13.950381
10970XCSE20230104 10:11:13.950407
12970XCSE20230104 10:11:13.950407
8970XCSE20230104 10:11:13.950472
2970XCSE20230104 10:11:13.967662
21970XCSE20230104 10:11:13.967662
9970XCSE20230104 10:15:04.599749
1970XCSE20230104 10:15:04.599921
10970XCSE20230104 10:15:04.599955
43970XCSE20230104 10:15:04.599955
10970XCSE20230104 10:15:04.600018
121970XCSE20230104 10:15:04.600018
10970XCSE20230104 10:15:04.600088
10970XCSE20230104 10:15:04.603752
10970XCSE20230104 10:15:04.616723
40970XCSE20230104 10:15:04.616723
81970XCSE20230104 10:15:04.616732
10970XCSE20230104 10:15:04.620940
10970XCSE20230104 10:15:04.620989
1970XCSE20230104 10:15:04.621040
9970XCSE20230104 10:15:04.621945
1970XCSE20230104 10:15:04.621945
10970XCSE20230104 10:15:04.633986
10970XCSE20230104 10:15:18.778369
10970XCSE20230104 10:15:18.778507
10970XCSE20230104 10:15:30.473078
10970XCSE20230104 10:17:36.552512
10970XCSE20230104 10:17:36.572461
1970XCSE20230104 10:17:37.273637
10969XCSE20230104 10:27:05.997618
10969XCSE20230104 10:27:53.902008
8969XCSE20230104 10:27:53.902075
1969XCSE20230104 10:27:53.924270
1969XCSE20230104 10:28:00.458831
10969XCSE20230104 10:28:19.289677
6969XCSE20230104 10:28:19.289677
10969XCSE20230104 10:29:31.695642
344969XCSE20230104 10:29:31.695642
10968XCSE20230104 10:29:31.695642
334968XCSE20230104 10:29:31.695642
28968XCSE20230104 10:37:04.234000
19976XCSE20230104 10:58:18.182000
27978XCSE20230104 11:04:28.451000
28976XCSE20230104 11:11:18.170000
27975XCSE20230104 11:16:21.758000
28976XCSE20230104 11:41:14.366000
27976XCSE20230104 11:41:14.384000
27974XCSE20230104 11:48:47.128000
23976XCSE20230104 12:17:01.616000
23977XCSE20230104 12:33:17.781000
3977XCSE20230104 12:33:17.781000
22977XCSE20230104 12:39:40.428000
7977XCSE20230104 12:43:26.370000
22977XCSE20230104 12:43:26.370000
27977XCSE20230104 12:46:04.595000
28979XCSE20230104 13:11:02.902000
29978XCSE20230104 13:24:51.427000
23979XCSE20230104 13:39:34.952000
28977XCSE20230104 13:51:15.819000
12981XCSE20230104 14:17:02.341000
54982XCSE20230104 14:25:35.556000
28981XCSE20230104 14:25:59.066000
27981XCSE20230104 14:32:54.311000
17982XCSE20230104 14:46:59.026000
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26983XCSE20230104 14:53:02.941000
30984XCSE20230104 15:07:52.387000
52985XCSE20230104 15:15:11.799000
3985XCSE20230104 15:15:11.799000
29985XCSE20230104 15:19:15.204000
27984XCSE20230104 15:22:30.433000
27984XCSE20230104 15:35:02.540000
28983XCSE20230104 15:35:10.168000
27982XCSE20230104 15:35:10.501000
28982XCSE20230104 15:38:33.607000
28982XCSE20230104 15:43:02.564000
28983XCSE20230104 15:44:13.263000
27982XCSE20230104 15:49:33.035000
27982XCSE20230104 15:58:08.284000
27981XCSE20230104 16:03:32.610000
28980XCSE20230104 16:08:13.467000
31981XCSE20230104 16:35:57.234040
10977XCSE20230105 9:10:04.141271
10977XCSE20230105 9:10:04.141372
25977XCSE20230105 9:10:04.141375
10977XCSE20230105 9:10:04.141389
10977XCSE20230105 9:12:00.052051
7977XCSE20230105 9:12:00.052092
3977XCSE20230105 9:12:00.052111
7977XCSE20230105 9:12:00.052111
10977XCSE20230105 9:13:21.576539
10977XCSE20230105 9:13:21.576645
2977XCSE20230105 9:13:21.576645
10977XCSE20230105 9:13:21.576701
10977XCSE20230105 9:14:39.191135
60977XCSE20230105 9:14:39.191135
10977XCSE20230105 9:16:33.528715
6977XCSE20230105 9:17:17.283124
10976XCSE20230105 9:21:51.349588
46976XCSE20230105 9:21:51.349588
10976XCSE20230105 9:21:51.349722
10976XCSE20230105 9:21:51.355132
10976XCSE20230105 9:21:51.355277
10976XCSE20230105 9:21:51.369441
12976XCSE20230105 9:21:51.369451
10976XCSE20230105 9:21:51.369478
3976XCSE20230105 9:21:51.369478
10976XCSE20230105 9:22:41.193553
15976XCSE20230105 9:22:41.193553
10976XCSE20230105 9:22:57.785176
4976XCSE20230105 9:27:36.463706
24976XCSE20230105 9:34:51.149000
4976XCSE20230105 9:34:51.149000
27975XCSE20230105 9:37:10.798000
86973XCSE20230105 9:41:59.065497
11973XCSE20230105 9:41:59.065497
60973XCSE20230105 9:41:59.065497
43973XCSE20230105 9:41:59.065543
29976XCSE20230105 9:45:20.906000
52977XCSE20230105 10:06:21.851000
34977XCSE20230105 10:06:21.851000
12976XCSE20230105 10:09:12.461000
3976XCSE20230105 10:13:14.411000
57977XCSE20230105 10:30:46.152000
37979XCSE20230105 10:34:02.297000
45977XCSE20230105 10:35:59.807000
27976XCSE20230105 10:40:11.948000
26976XCSE20230105 10:44:54.598000
3976XCSE20230105 10:44:54.598000
28975XCSE20230105 10:48:22.601000
8975XCSE20230105 11:01:41.948000
27976XCSE20230105 11:13:34.230000
56976XCSE20230105 11:13:34.230000
27976XCSE20230105 11:17:58.778000
29977XCSE20230105 11:30:12.911000
28976XCSE20230105 11:34:24.433000
29976XCSE20230105 11:34:24.433000
20977XCSE20230105 11:51:44.822000
3977XCSE20230105 11:51:44.822000
6975XCSE20230105 11:51:44.822000
22975XCSE20230105 11:51:44.822000
27975XCSE20230105 11:51:44.822000
27975XCSE20230105 11:51:44.822000
29974XCSE20230105 12:06:12.587000
28974XCSE20230105 12:06:12.587000
56974XCSE20230105 12:13:46.132000
6982XCSE20230105 12:42:50.233000
43982XCSE20230105 12:42:50.233000
3981XCSE20230105 13:12:56.647000
24984XCSE20230105 13:19:14.733000
1984XCSE20230105 13:19:14.733000
5984XCSE20230105 13:19:14.733000
56984XCSE20230105 13:19:14.737000
84984XCSE20230105 13:20:23.558000
28984XCSE20230105 13:24:35.499000
28983XCSE20230105 13:35:39.041000
27982XCSE20230105 13:35:55.281000
26981XCSE20230105 13:44:46.990000
22980XCSE20230105 13:50:39.184000
5980XCSE20230105 13:55:45.715000
28980XCSE20230105 14:07:14.819000
28980XCSE20230105 14:07:14.819000
56980XCSE20230105 14:07:14.819000
40981XCSE20230105 14:15:01.231000
17981XCSE20230105 14:15:01.231000
17981XCSE20230105 14:15:03.669000
10981XCSE20230105 14:15:03.669000
6980XCSE20230105 14:19:27.116000
9983XCSE20230105 14:26:56.336000
47983XCSE20230105 14:26:56.336000
54985XCSE20230105 14:39:02.066000
22985XCSE20230105 14:41:02.541000
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