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Share buy-back programme - week 03

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Date        23.01.2023

Share buy-back programme - week 03

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 announcement 407,300839.51341,930,621
16 January 20233,400990.003,366,000
17 January 20233,500984.243,444,840
18 January 20233,400981.753,337,950
19 January 20233,500957.093,349,815
20 January 20233,500962.923,370,220
Total under the share buy-back programme424,600845.03358,799,446
Bought back under share buy-back programme executed in the period 3February 2022-19July 2022453,227814.12368,979,244
Total bought back877,827829.07727,778,690

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:

  • 877,827 shares under the present share buy-back programmes corresponding to 3.1 % 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
10995XCSE20230116 9:00:39.076766
156995XCSE20230116 9:00:39.076766
10995XCSE20230116 9:00:39.147417
30996XCSE20230116 9:18:26.784000
23995XCSE20230116 9:21:38.494000
8995XCSE20230116 9:21:38.504000
23995XCSE20230116 9:21:38.504000
30994XCSE20230116 9:29:57.062000
1992XCSE20230116 9:34:35.787000
28992XCSE20230116 9:34:35.787000
30994XCSE20230116 9:55:36.310000
1994XCSE20230116 9:55:36.310000
19994XCSE20230116 9:55:36.310000
41994XCSE20230116 9:55:36.310000
29994XCSE20230116 9:58:21.734000
29994XCSE20230116 9:58:21.734000
31993XCSE20230116 10:01:19.341000
1993XCSE20230116 10:08:47.769000
28993XCSE20230116 10:08:47.769000
31991XCSE20230116 10:13:33.375000
59994XCSE20230116 10:34:03.121000
23993XCSE20230116 10:38:07.526000
34993XCSE20230116 10:38:07.527000
23993XCSE20230116 10:38:07.527000
27992XCSE20230116 10:43:32.889000
3992XCSE20230116 10:43:32.889000
28993XCSE20230116 11:00:40.066000
28994XCSE20230116 11:05:53.512000
26993XCSE20230116 11:07:54.813000
30992XCSE20230116 11:10:56.130000
26992XCSE20230116 11:10:56.130000
33992XCSE20230116 11:10:56.130000
29993XCSE20230116 11:28:32.677000
18993XCSE20230116 11:30:14.992000
9995XCSE20230116 11:45:57.876000
19995XCSE20230116 11:45:57.876000
15995XCSE20230116 11:54:00.026000
15995XCSE20230116 11:54:00.026000
3995XCSE20230116 12:02:10.752000
25995XCSE20230116 12:02:10.752000
57993XCSE20230116 12:06:18.687000
4993XCSE20230116 12:06:18.687000
60993XCSE20230116 12:06:18.712000
30991XCSE20230116 12:12:30.396000
30991XCSE20230116 12:12:30.396000
30991XCSE20230116 12:12:30.417000
30990XCSE20230116 12:16:40.627000
90990XCSE20230116 12:40:46.071000
28989XCSE20230116 12:41:50.625000
29989XCSE20230116 12:41:50.625000
53992XCSE20230116 13:00:55.555000
37992XCSE20230116 13:00:55.555000
6991XCSE20230116 13:10:02.627000
22991XCSE20230116 13:10:02.627000
30991XCSE20230116 13:10:02.627000
2991XCSE20230116 13:10:02.627000
30990XCSE20230116 13:12:08.150000
29989XCSE20230116 13:33:41.470000
29991XCSE20230116 13:39:13.662000
23991XCSE20230116 13:44:31.980000
6991XCSE20230116 13:44:31.980000
41990XCSE20230116 13:58:46.180000
21990XCSE20230116 14:02:57.497000
41990XCSE20230116 14:02:57.497000
44989XCSE20230116 14:03:52.565000
15989XCSE20230116 14:03:52.565000
60989XCSE20230116 14:17:01.739000
2989XCSE20230116 14:17:01.739000
4989XCSE20230116 14:17:05.072000
23989XCSE20230116 14:17:05.072000
34989XCSE20230116 14:17:05.072000
29988XCSE20230116 14:32:40.584000
28988XCSE20230116 14:32:40.584000
25988XCSE20230116 14:32:40.584000
28988XCSE20230116 14:32:40.584000
3988XCSE20230116 14:32:40.584000
5988XCSE20230116 14:40:26.124000
17988XCSE20230116 14:40:26.124000
7988XCSE20230116 14:40:26.124000
86987XCSE20230116 14:40:38.469000
12986XCSE20230116 14:48:18.162000
12986XCSE20230116 14:48:50.097000
6986XCSE20230116 14:51:26.807000
24986XCSE20230116 14:51:26.807000
19988XCSE20230116 14:58:28.747000
17988XCSE20230116 14:58:28.747000
61988XCSE20230116 14:59:06.631000
30988XCSE20230116 15:13:02.233000
10989XCSE20230116 15:13:51.535000
18989XCSE20230116 15:13:51.535000
1987XCSE20230116 15:18:35.447000
29987XCSE20230116 15:18:35.447000
29987XCSE20230116 15:18:35.447000
20987XCSE20230116 15:23:49.806000
20987XCSE20230116 15:24:41.033000
10987XCSE20230116 15:24:41.033000
29987XCSE20230116 15:26:11.086000
11987XCSE20230116 15:26:11.336000
7987XCSE20230116 15:26:11.336000
28987XCSE20230116 15:29:52.055000
29987XCSE20230116 15:29:52.055000
37987XCSE20230116 15:31:16.172000
20987XCSE20230116 15:31:16.208000
37987XCSE20230116 15:31:16.208000
86987XCSE20230116 15:37:14.972000
30987XCSE20230116 15:44:32.253000
9987XCSE20230116 15:48:16.586000
19987XCSE20230116 15:48:16.586000
31986XCSE20230116 15:51:29.070000
27986XCSE20230116 15:51:29.070000
57986XCSE20230116 16:03:26.679000
29986XCSE20230116 16:03:57.445000
29986XCSE20230116 16:06:32.761000
61986XCSE20230116 16:15:56.124000
29986XCSE20230116 16:18:17.267000
4986XCSE20230116 16:30:31.138000
25986XCSE20230116 16:30:31.138000
29986XCSE20230116 16:30:31.138000
29986XCSE20230116 16:30:31.138000
6987XCSE20230116 16:34:19.498396
12987XCSE20230116 16:34:19.498396
35987XCSE20230116 16:34:19.498396
116987XCSE20230116 16:34:19.498396
21987XCSE20230116 16:34:19.498396
10982XCSE20230117 9:13:24.206765
10982XCSE20230117 9:13:24.206778
10982XCSE20230117 9:13:24.223424
10982XCSE20230117 9:13:24.224286
10982XCSE20230117 9:13:24.240743
6982XCSE20230117 9:13:24.240775
4982XCSE20230117 9:13:24.257705
10982XCSE20230117 9:13:25.216856
26982XCSE20230117 9:13:25.216856
10982XCSE20230117 9:15:40.026517
12982XCSE20230117 9:15:40.026517
7982XCSE20230117 9:15:40.047925
3982XCSE20230117 9:15:40.047944
10982XCSE20230117 9:16:40.029897
12982XCSE20230117 9:16:40.029897
4982XCSE20230117 9:16:40.051340
6982XCSE20230117 9:17:02.677212
23982XCSE20230117 9:17:02.677212
10982XCSE20230117 9:17:02.677253
5982XCSE20230117 9:17:02.720415
5982XCSE20230117 9:17:02.720439
10982XCSE20230117 9:17:02.720495
10982XCSE20230117 9:17:02.720553
10982XCSE20230117 9:17:02.720584
10982XCSE20230117 9:17:02.738852
10982XCSE20230117 9:17:02.738884
10982XCSE20230117 9:17:09.798200
10982XCSE20230117 9:17:09.798243
10982XCSE20230117 9:17:09.815557
10982XCSE20230117 9:17:09.815590
7982XCSE20230117 9:17:09.832808
15980XCSE20230117 9:20:09.826000
34982XCSE20230117 9:28:55.391000
39982XCSE20230117 9:34:35.071000
7982XCSE20230117 9:34:35.071000
28982XCSE20230117 9:37:54.900000
30982XCSE20230117 9:41:23.995000
30982XCSE20230117 9:45:33.245000
1982XCSE20230117 9:55:50.687000
86982XCSE20230117 9:55:50.696000
45982XCSE20230117 9:55:51.026000
1982XCSE20230117 9:57:02.763000
15982XCSE20230117 9:57:02.763000
9982XCSE20230117 9:57:02.764000
26982XCSE20230117 10:00:44.097000
5982XCSE20230117 10:00:44.097000
29981XCSE20230117 10:00:59.166000
22980XCSE20230117 10:08:09.969000
20980XCSE20230117 10:14:22.049000
7980XCSE20230117 10:14:22.049000
2980XCSE20230117 10:14:27.026000
27980XCSE20230117 10:14:27.026000
29979XCSE20230117 10:17:37.520000
30978XCSE20230117 10:23:14.553000
30977XCSE20230117 10:27:12.169000
57983XCSE20230117 10:37:24.700000
29982XCSE20230117 10:42:03.035000
1982XCSE20230117 10:42:03.035000
30982XCSE20230117 10:42:03.035000
16982XCSE20230117 10:42:03.457000
13982XCSE20230117 10:42:03.457000
10985XCSE20230117 11:01:23.517000
45985XCSE20230117 11:01:55.015000
4985XCSE20230117 11:01:55.049000
16985XCSE20230117 11:02:02.685000
10985XCSE20230117 11:02:02.685000
3985XCSE20230117 11:02:02.685000
30983XCSE20230117 11:22:15.530000
30983XCSE20230117 11:22:15.530000
30983XCSE20230117 11:22:15.637000
28981XCSE20230117 11:28:26.549000
2981XCSE20230117 11:28:26.549000
10981XCSE20230117 11:45:34.447369
122981XCSE20230117 11:45:34.447369
10981XCSE20230117 11:45:34.447391
87981XCSE20230117 11:45:34.447391
10981XCSE20230117 11:45:34.447512
12981XCSE20230117 11:45:34.447512
10981XCSE20230117 11:45:34.447662
40981XCSE20230117 11:45:34.447662
10981XCSE20230117 11:45:34.974456
19981XCSE20230117 11:45:34.974456
7981XCSE20230117 11:45:34.974530
3981XCSE20230117 11:50:02.366934
15982XCSE20230117 12:29:47.408706
33982XCSE20230117 12:29:47.408706
15982XCSE20230117 12:29:47.418653
15982XCSE20230117 12:29:47.418751
14982XCSE20230117 12:29:47.418751
15982XCSE20230117 12:37:40.145837
12983XCSE20230117 12:58:29.047011
81984XCSE20230117 13:19:18.362510
30984XCSE20230117 13:32:11.139000
28986XCSE20230117 13:44:19.573000
22986XCSE20230117 13:52:34.123000
7986XCSE20230117 13:52:34.123000
29987XCSE20230117 14:01:03.165000
29987XCSE20230117 14:01:03.184000
58988XCSE20230117 14:22:47.271000
29988XCSE20230117 14:25:20.575000
29987XCSE20230117 15:39:08.144000
29987XCSE20230117 15:49:26.628000
29987XCSE20230117 15:51:29.459000
21987XCSE20230117 15:53:34.014000
8987XCSE20230117 15:53:34.014000
46987XCSE20230117 15:57:03.396000
29987XCSE20230117 15:59:06.450000
30987XCSE20230117 16:07:39.532000
30986XCSE20230117 16:07:39.588000
31986XCSE20230117 16:09:56.634000
20985XCSE20230117 16:12:40.103000
10985XCSE20230117 16:12:40.103000
26985XCSE20230117 16:12:40.103000
4985XCSE20230117 16:12:40.103000
48985XCSE20230117 16:13:33.017000
28985XCSE20230117 16:14:21.554000
22985XCSE20230117 16:15:13.793000
7985XCSE20230117 16:15:13.793000
1984XCSE20230117 16:15:17.856000
1984XCSE20230117 16:15:17.856000
29984XCSE20230117 16:15:17.856000
50986XCSE20230117 16:31:14.830000
11986XCSE20230117 16:31:14.830000
9986XCSE20230117 16:32:08.014000
6986XCSE20230117 16:32:08.074000
50986XCSE20230117 16:33:06.752000
45986XCSE20230117 16:33:06.752000
50986XCSE20230117 16:33:06.753000
22986XCSE20230117 16:33:06.812000
50986XCSE20230117 16:33:06.812000
47987XCSE20230117 16:34:24.156000
21987XCSE20230117 16:34:24.156000
23987XCSE20230117 16:34:24.156000
20987XCSE20230117 16:34:24.209000
20988XCSE20230117 16:38:06.815000
102988XCSE20230117 16:38:06.815000
1989XCSE20230117 16:39:55.362000
50989XCSE20230117 16:39:55.382000
31988XCSE20230117 16:39:55.383000
88988XCSE20230117 16:40:27.815000
21987XCSE20230117 16:42:50.016000
70987XCSE20230117 16:42:50.016000
242987XCSE20230117 16:45:55.804763
28985XCSE20230118 9:10:50.144000
29985XCSE20230118 9:12:58.194000
4984XCSE20230118 9:16:28.105000
22983XCSE20230118 9:17:17.142000
7983XCSE20230118 9:17:17.142000
12982XCSE20230118 9:18:00.133000
8982XCSE20230118 9:18:00.133000
9982XCSE20230118 9:18:00.133000
29982XCSE20230118 9:23:00.010000
29982XCSE20230118 9:29:03.191000
28982XCSE20230118 9:29:03.191000
29981XCSE20230118 9:32:10.900000
16980XCSE20230118 9:38:45.047000
15980XCSE20230118 9:38:45.047000
29979XCSE20230118 9:41:00.843000
19978XCSE20230118 9:49:10.760000
16982XCSE20230118 9:56:41.698000
15982XCSE20230118 9:56:41.698000
48985XCSE20230118 10:02:54.546000
29985XCSE20230118 10:08:15.050000
10984XCSE20230118 10:13:11.110000
19984XCSE20230118 10:13:11.110000
29984XCSE20230118 10:13:11.129000
4985XCSE20230118 10:14:03.107000
25985XCSE20230118 10:19:02.356000
4985XCSE20230118 10:19:02.357000
29984XCSE20230118 10:35:03.447000
30984XCSE20230118 10:35:03.447000
24984XCSE20230118 10:49:05.307000
6984XCSE20230118 10:49:05.307000
29984XCSE20230118 10:49:05.307000
29983XCSE20230118 11:01:54.423000
8983XCSE20230118 11:02:48.061000
16983XCSE20230118 11:02:48.062000
9982XCSE20230118 11:03:29.630000
15982XCSE20230118 11:03:40.264000
6982XCSE20230118 11:03:40.264000
9982XCSE20230118 11:03:40.264000
29980XCSE20230118 11:14:53.858000
29980XCSE20230118 11:14:53.858000
200980XCSE20230118 11:14:53.858542
7980XCSE20230118 11:14:56.327000
6980XCSE20230118 11:15:22.670000
25980XCSE20230118 11:17:07.563000
6980XCSE20230118 11:17:07.563000
30979XCSE20230118 11:20:24.522000
30979XCSE20230118 11:21:15.179000
29981XCSE20230118 11:30:08.673000
29981XCSE20230118 11:30:08.673000
30980XCSE20230118 11:32:12.738000
31981XCSE20230118 11:40:41.131000
30981XCSE20230118 11:40:41.131000
57983XCSE20230118 12:13:43.116000
14984XCSE20230118 12:30:34.326000
12984XCSE20230118 12:30:34.326000
27984XCSE20230118 12:38:30.326000
1984XCSE20230118 12:38:30.326000
1984XCSE20230118 12:46:43.246000
27984XCSE20230118 12:46:43.246000
2984XCSE20230118 12:54:55.501000
4984XCSE20230118 12:54:55.501000
22984XCSE20230118 12:54:55.501000
29984XCSE20230118 13:02:36.184000
1984XCSE20230118 13:10:02.067000
22984XCSE20230118 13:10:02.067000
5984XCSE20230118 13:10:02.067000
28984XCSE20230118 13:17:25.955000
88984XCSE20230118 13:24:00.447000
5984XCSE20230118 13:24:00.447000
100982XCSE20230118 13:34:51.148263
422982XCSE20230118 13:34:51.148263
4983XCSE20230118 13:35:23.518000
31984XCSE20230118 13:44:36.066000
28986XCSE20230118 13:57:40.464000
1985XCSE20230118 14:01:49.457000
29985XCSE20230118 14:01:49.457000
30984XCSE20230118 14:14:27.899000
29984XCSE20230118 14:14:27.899000
27985XCSE20230118 14:29:26.931000
4985XCSE20230118 14:29:26.931000
10985XCSE20230118 14:29:26.931000
18985XCSE20230118 14:29:26.931000
31984XCSE20230118 14:30:06.139000
10984XCSE20230118 14:30:06.146000
29985XCSE20230118 14:32:26.782000
31983XCSE20230118 14:43:15.647000
15983XCSE20230118 14:43:18.172000
15983XCSE20230118 14:43:18.172000
28985XCSE20230118 14:50:33.367000
21985XCSE20230118 14:50:33.367000
19984XCSE20230118 14:50:41.271000
10984XCSE20230118 14:50:41.271000
29984XCSE20230118 14:52:59.469000
6984XCSE20230118 14:54:59.955000
29984XCSE20230118 15:00:30.475000
30983XCSE20230118 15:01:05.467000
29983XCSE20230118 15:04:13.906000
30983XCSE20230118 15:04:13.906000
31984XCSE20230118 15:05:04.126000
27983XCSE20230118 15:11:37.223000
29983XCSE20230118 15:31:10.541000
57983XCSE20230118 15:31:10.541000
30982XCSE20230118 15:32:47.599000
30980XCSE20230118 15:32:47.798000
30979XCSE20230118 15:44:02.957000
31978XCSE20230118 15:44:16.318000
29978XCSE20230118 15:44:16.320000
29977XCSE20230118 15:58:46.196000
29977XCSE20230118 16:02:05.874000
28977XCSE20230118 16:02:05.895000
29977XCSE20230118 16:02:05.895000
4977XCSE20230118 16:02:05.895000
10976XCSE20230118 16:04:02.273000
21976XCSE20230118 16:04:02.273000
29980XCSE20230118 16:11:11.061000
29979XCSE20230118 16:12:05.633000
30978XCSE20230118 16:18:35.933000
31977XCSE20230118 16:20:21.688000
30977XCSE20230118 16:26:28.316000
29976XCSE20230118 16:27:41.747000
31976XCSE20230118 16:34:37.046000
29975XCSE20230118 16:37:14.503000
15976XCSE20230118 16:42:41.124000
30975XCSE20230118 16:42:41.714000
28970XCSE20230119 9:05:01.087000
29970XCSE20230119 9:05:01.087000
29968XCSE20230119 9:06:29.415000
30968XCSE20230119 9:08:07.970000
31967XCSE20230119 9:15:18.113000
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