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Share buy-back programme - week 02

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Nasdaq Copenhagen
London Stock Exchange
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Date        16.01.2023

Share buy-back programme - week 02

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 announcement392,900833.59327,515,732
09 January 20233,0001,014.503,043,500
10 January 20233,100996.423,088,902
11 January 20232,3001,001.792,304,117
12 January 20233,000999.602,998,800
13 January 20233,000993.192,979,570
Total under the share buy-back programme407,300839.51341,930,621
Bought back under share buy-back programme executed in the period 3February 2022-19July 2022453,227814.12368,979,244
Total bought back860,527826.13710,909,865

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:

  • 860,527 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
281016XCSE20230109 9:00:13.476000
281016XCSE20230109 9:03:11.825000
281020XCSE20230109 9:09:27.946000
71022XCSE20230109 9:12:13.300000
211022XCSE20230109 9:12:13.300000
541022XCSE20230109 9:12:28.431000
211018XCSE20230109 9:14:06.630000
71018XCSE20230109 9:14:06.630000
121016XCSE20230109 9:16:00.752000
281018XCSE20230109 9:16:48.535000
281014XCSE20230109 9:19:31.348000
271016XCSE20230109 9:27:30.036000
271014XCSE20230109 9:27:30.901000
291014XCSE20230109 9:31:38.794000
21018XCSE20230109 9:40:21.323000
271018XCSE20230109 9:40:21.323000
281018XCSE20230109 9:40:21.323000
111020XCSE20230109 9:51:39.069000
51020XCSE20230109 9:51:39.069000
271020XCSE20230109 9:51:39.069000
381020XCSE20230109 9:51:39.069000
271018XCSE20230109 10:06:12.819000
261018XCSE20230109 10:06:12.819000
291018XCSE20230109 10:07:52.102000
271018XCSE20230109 10:13:36.602000
261018XCSE20230109 10:13:36.602000
191022XCSE20230109 10:36:11.071000
1051022XCSE20230109 10:42:02.890000
261022XCSE20230109 10:42:02.890000
291024XCSE20230109 11:00:10.553000
281024XCSE20230109 11:00:10.553000
281024XCSE20230109 11:00:10.553000
281022XCSE20230109 11:05:28.800000
291022XCSE20230109 11:07:29.732000
281020XCSE20230109 11:15:28.747000
281018XCSE20230109 11:16:06.950000
61022XCSE20230109 11:17:05.000000
11022XCSE20230109 11:17:05.000000
221022XCSE20230109 11:17:05.000000
271020XCSE20230109 11:23:05.841000
291018XCSE20230109 11:27:59.904000
291016XCSE20230109 11:33:44.726000
541018XCSE20230109 11:52:32.454000
21018XCSE20230109 11:53:52.446000
281018XCSE20230109 11:53:52.446000
261018XCSE20230109 11:53:52.452000
21018XCSE20230109 11:53:52.452000
131024XCSE20230109 12:34:43.524000
1161024XCSE20230109 12:38:17.958000
71024XCSE20230109 12:59:55.007000
211024XCSE20230109 12:59:55.007000
281024XCSE20230109 12:59:55.007000
271024XCSE20230109 12:59:55.007000
271024XCSE20230109 13:04:39.948000
291022XCSE20230109 13:25:48.448000
281022XCSE20230109 13:26:03.315000
271020XCSE20230109 13:29:47.775000
291020XCSE20230109 13:36:02.685000
281020XCSE20230109 13:36:02.685000
281020XCSE20230109 13:40:02.879000
281016XCSE20230109 13:52:13.839000
291016XCSE20230109 13:52:13.839000
291014XCSE20230109 13:54:51.782000
291014XCSE20230109 13:56:02.725000
281012XCSE20230109 13:59:02.802000
281010XCSE20230109 14:44:12.415000
281010XCSE20230109 14:44:12.415000
291010XCSE20230109 14:44:12.415000
21010XCSE20230109 14:44:12.415000
281010XCSE20230109 14:44:12.415000
281010XCSE20230109 14:44:12.415000
281010XCSE20230109 14:44:12.415000
281010XCSE20230109 14:44:12.415000
241012XCSE20230109 14:44:12.436000
581012XCSE20230109 14:44:12.436000
271010XCSE20230109 14:51:02.841000
281010XCSE20230109 14:51:02.841000
201010XCSE20230109 15:15:36.085000
451010XCSE20230109 15:15:36.085000
211008XCSE20230109 15:23:26.774000
281008XCSE20230109 15:23:26.774000
291008XCSE20230109 15:23:26.774000
11008XCSE20230109 15:33:00.803000
151008XCSE20230109 15:33:00.803000
271008XCSE20230109 15:33:00.803000
261008XCSE20230109 15:33:00.803000
31008XCSE20230109 15:33:00.803000
131008XCSE20230109 15:34:03.186000
161008XCSE20230109 15:34:03.186000
281008XCSE20230109 15:34:03.186000
271006XCSE20230109 15:36:46.473000
271006XCSE20230109 15:39:55.956000
281006XCSE20230109 15:39:55.956000
111006XCSE20230109 15:41:35.999000
181006XCSE20230109 15:41:35.999000
201008XCSE20230109 15:56:32.974000
81008XCSE20230109 15:56:32.974000
291006XCSE20230109 15:57:01.149000
291006XCSE20230109 15:57:01.149000
281006XCSE20230109 15:57:01.149000
71004XCSE20230109 15:59:07.856000
201004XCSE20230109 15:59:54.047000
201004XCSE20230109 15:59:59.813000
71004XCSE20230109 15:59:59.813000
571006XCSE20230109 16:06:12.937000
61006XCSE20230109 16:12:02.753000
91006XCSE20230109 16:12:02.753000
91006XCSE20230109 16:12:02.753000
91006XCSE20230109 16:12:02.753000
91006XCSE20230109 16:12:02.753000
91006XCSE20230109 16:12:02.754000
61006XCSE20230109 16:12:02.754000
281006XCSE20230109 16:14:02.621000
281004XCSE20230109 16:35:47.725000
2001004XCSE20230109 16:36:27.560508
281002XCSE20230110 9:00:03.263000
271002XCSE20230110 9:02:20.482000
281002XCSE20230110 9:05:56.829000
281002XCSE20230110 9:09:41.966000
291002XCSE20230110 9:09:41.966000
291002XCSE20230110 9:13:30.316000
271002XCSE20230110 9:15:05.758000
281002XCSE20230110 9:15:10.898000
29996XCSE20230110 9:17:12.784000
291000XCSE20230110 9:25:24.649000
281000XCSE20230110 9:25:24.658000
12998XCSE20230110 9:27:32.093000
271002XCSE20230110 9:40:17.070000
84999XCSE20230110 9:41:25.178000
27998XCSE20230110 9:46:42.761000
281000XCSE20230110 9:49:32.080000
27998XCSE20230110 9:50:24.449000
28996XCSE20230110 9:59:23.065000
53996XCSE20230110 10:04:56.859000
11999XCSE20230110 10:19:07.744000
74999XCSE20230110 10:19:07.761000
200995XCSE20230110 10:21:10.852579
28994XCSE20230110 10:31:57.349000
1994XCSE20230110 10:31:57.349000
27994XCSE20230110 10:34:33.529000
3993XCSE20230110 10:36:19.895000
24996XCSE20230110 10:43:12.706000
3996XCSE20230110 10:43:12.706000
1994XCSE20230110 10:45:02.829000
27994XCSE20230110 10:45:02.829000
29993XCSE20230110 10:46:34.390000
10993XCSE20230110 10:50:44.443818
216993XCSE20230110 10:50:44.443818
27993XCSE20230110 10:51:02.630000
28991XCSE20230110 11:03:36.583000
32997XCSE20230110 11:10:59.690000
28997XCSE20230110 11:11:51.353000
27997XCSE20230110 11:17:02.743000
28998XCSE20230110 11:23:24.466000
271000XCSE20230110 11:39:14.233000
281000XCSE20230110 11:39:14.233000
3999XCSE20230110 11:46:41.829000
24999XCSE20230110 11:46:42.837000
3999XCSE20230110 11:46:42.837000
29997XCSE20230110 11:54:52.578000
28996XCSE20230110 12:10:06.569000
1995XCSE20230110 12:15:39.491000
27995XCSE20230110 12:22:04.127000
26997XCSE20230110 12:42:18.395000
27997XCSE20230110 12:42:18.395000
27998XCSE20230110 12:52:08.438000
8998XCSE20230110 13:00:20.313000
271000XCSE20230110 13:04:44.924000
861000XCSE20230110 13:14:11.621000
281000XCSE20230110 13:21:08.126000
11999XCSE20230110 13:59:13.548000
16999XCSE20230110 13:59:35.558000
26999XCSE20230110 13:59:35.558000
11999XCSE20230110 13:59:35.558000
28998XCSE20230110 14:00:01.089000
27996XCSE20230110 14:06:39.984000
29996XCSE20230110 14:13:42.132000
16998XCSE20230110 14:26:20.079000
11998XCSE20230110 14:26:20.079000
31999XCSE20230110 14:30:05.191000
53998XCSE20230110 14:45:57.307000
82999XCSE20230110 14:52:15.080000
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27998XCSE20230110 14:56:27.137000
10998XCSE20230110 14:57:13.532000
16998XCSE20230110 14:57:13.532000
10998XCSE20230110 14:57:37.037000
17998XCSE20230110 14:57:37.037000
18999XCSE20230110 14:57:51.708000
61999XCSE20230110 14:57:51.708000
28998XCSE20230110 14:59:57.451000
28997XCSE20230110 15:04:08.596000
28996XCSE20230110 15:05:18.451000
11995XCSE20230110 15:11:02.701000
17995XCSE20230110 15:11:02.701000
10995XCSE20230110 15:27:22.637000
16995XCSE20230110 15:27:22.637000
28993XCSE20230110 15:29:40.153000
21993XCSE20230110 15:29:40.153000
7993XCSE20230110 15:29:40.153000
27993XCSE20230110 15:29:40.153000
27993XCSE20230110 15:33:11.284000
26993XCSE20230110 15:33:11.284000
3993XCSE20230110 15:36:32.380000
27993XCSE20230110 15:36:32.380000
24993XCSE20230110 15:36:32.380000
27992XCSE20230110 15:38:36.798000
29993XCSE20230110 15:47:41.638000
28993XCSE20230110 15:47:41.638000
28993XCSE20230110 15:47:41.681000
28993XCSE20230110 15:53:10.228000
27994XCSE20230110 15:56:17.278000
27992XCSE20230110 16:12:07.746000
54992XCSE20230110 16:12:07.746000
28990XCSE20230110 16:12:07.885000
29994XCSE20230110 16:20:58.019000
26992XCSE20230110 16:26:56.629000
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28991XCSE20230110 16:31:24.842000
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2991XCSE20230110 16:35:06.129000
14993XCSE20230110 16:42:54.307000
27994XCSE20230110 16:44:43.082000
14993XCSE20230110 16:45:20.060195
27995XCSE20230111 9:02:09.901000
28997XCSE20230111 9:06:29.601000
211000XCSE20230111 9:07:30.161000
71000XCSE20230111 9:07:30.161000
27999XCSE20230111 9:07:30.199000
271000XCSE20230111 9:12:30.186000
271000XCSE20230111 9:12:30.186000
261004XCSE20230111 9:19:41.754000
271004XCSE20230111 9:22:52.428000
531002XCSE20230111 9:24:41.641000
31002XCSE20230111 9:24:41.641000
281000XCSE20230111 9:24:44.541000
131000XCSE20230111 9:26:08.630000
151000XCSE20230111 9:26:08.630000
121000XCSE20230111 9:31:21.892000
161000XCSE20230111 9:34:08.022000
31000XCSE20230111 9:34:08.022000
91000XCSE20230111 9:34:08.022000
27996XCSE20230111 9:39:48.230000
29996XCSE20230111 9:39:48.230000
27996XCSE20230111 9:42:41.027000
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541004XCSE20230111 10:06:04.839000
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271002XCSE20230111 10:17:33.325000
21002XCSE20230111 10:35:32.768000
171006XCSE20230111 10:40:30.063000
91006XCSE20230111 10:40:30.063000
261006XCSE20230111 10:46:15.899000
281004XCSE20230111 10:47:18.652000
511004XCSE20230111 10:47:18.652000
351004XCSE20230111 10:47:18.653000
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281002XCSE20230111 10:51:11.419000
281002XCSE20230111 10:59:51.510000
281002XCSE20230111 11:01:13.126000
271004XCSE20230111 11:19:23.507000
241004XCSE20230111 11:19:23.507000
21004XCSE20230111 11:19:23.507000
81004XCSE20230111 11:48:15.205000
91002XCSE20230111 12:16:33.607000
511004XCSE20230111 12:16:33.628000
331004XCSE20230111 12:16:33.628000
271002XCSE20230111 12:21:52.203000
191002XCSE20230111 12:21:52.203000
271002XCSE20230111 12:21:52.203000
281002XCSE20230111 12:21:52.203000
61002XCSE20230111 12:21:52.203000
271002XCSE20230111 12:21:52.222000
271002XCSE20230111 12:21:52.224000
271002XCSE20230111 12:26:11.962000
191000XCSE20230111 12:28:33.640000
291000XCSE20230111 12:30:06.206000
271000XCSE20230111 12:30:06.206000
11000XCSE20230111 12:58:43.621000
591002XCSE20230111 13:09:24.737000
1071002XCSE20230111 13:10:50.407000
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281000XCSE20230111 13:19:42.909000
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271002XCSE20230111 14:07:31.136000
271002XCSE20230111 14:21:12.566000
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561004XCSE20230111 15:02:52.928000
231004XCSE20230111 15:13:52.495000
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281006XCSE20230111 15:27:01.136000
261006XCSE20230111 15:31:42.860000
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291004XCSE20230111 15:35:31.497000
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271004XCSE20230112 9:38:26.550000
31006XCSE20230112 9:52:17.797000
31006XCSE20230112 9:52:31.047000
251006XCSE20230112 9:52:31.047000
271006XCSE20230112 9:58:45.193000
271004XCSE20230112 10:04:37.059000
271002XCSE20230112 10:13:07.719000
261002XCSE20230112 10:13:07.720000
221002XCSE20230112 10:27:35.456000
281002XCSE20230112 10:27:35.456000
61002XCSE20230112 10:27:35.456000
281000XCSE20230112 10:33:04.185000
271000XCSE20230112 10:47:21.454000
261000XCSE20230112 10:47:21.454000
281000XCSE20230112 10:47:21.474000
281000XCSE20230112 11:07:07.703000
271000XCSE20230112 11:07:07.703000
271000XCSE20230112 11:07:07.703000
28998XCSE20230112 11:09:22.860000
29995XCSE20230112 11:16:05.080000
28995XCSE20230112 11:16:05.080000
16995XCSE20230112 11:26:59.293000
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28994XCSE20230112 11:37:43.923000
27994XCSE20230112 11:37:43.923000
57999XCSE20230112 11:56:08.775000
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5999XCSE20230112 12:06:27.921000
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300997XCSE20230112 12:34:38.545929
21998XCSE20230112 12:34:38.572000
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27997XCSE20230112 12:58:02.451000
28997XCSE20230112 12:58:02.451000
19997XCSE20230112 13:12:15.075000
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27997XCSE20230112 13:12:15.075000
271000XCSE20230112 13:18:02.841000
21000XCSE20230112 13:39:07.165000
271000XCSE20230112 13:39:13.954000
281000XCSE20230112 14:30:01.145000
291000XCSE20230112 14:30:01.145000
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291000XCSE20230112 14:44:24.418000
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11000XCSE20230112 14:47:28.517000
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11000XCSE20230112 14:57:18.640000
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41000XCSE20230112 15:12:40.440000
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91000XCSE20230112 15:15:46.711000
71000XCSE20230112 15:15:46.711000
281000XCSE20230112 15:15:46.711000
61000XCSE20230112 15:15:46.711000
61000XCSE20230112 15:15:46.711000
4421000XCSE20230112 15:25:44.325914
27999XCSE20230112 16:34:43.356000
731000XCSE20230112 16:43:19.550251
1001000XCSE20230112 16:48:25.831437
8001000XCSE20230112 16:48:25.831437
291000XCSE20230113 9:21:42.467000
101000XCSE20230113 9:30:18.107000
201000XCSE20230113 9:30:18.107000
29999XCSE20230113 9:35:09.395000
26998XCSE20230113 9:35:41.191000
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