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Share buy-back programme - week 8

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Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        27.02.2023

Share buy-back programme - week 8

The share buy-back programme runs from and including 2 February 2023 up to and including 27 July 2023 provided that the forthcoming annual general meeting, to be held on 1 March 2023, gives the board a new authority to permit the bank to acquire its own shares and thereby the share buy-back programme can continue. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 385 million under a share buy-back programme, see company announcement of 1 February 2023.

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 announcement46,9001,031.8348,392,980
20 February 20233,3001,088.663,592,578
21 February 20233,2001,095.163,504,512
22 February 20233,2001,083.483,467,136
23 February 20233,0001,096.553,289,650
24 February 20233,0001,101.303,303,900
Total under the share buy-back programme62,6001,047.1465,550,756

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:

  • 950,927 shares under the completed and present share buy-back programme(-s) corresponding to 3.4 % 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
91084XCSE20230220 9:04:02.431000
241084XCSE20230220 9:04:02.431000
131082XCSE20230220 9:06:36.744000
211082XCSE20230220 9:06:36.744000
341082XCSE20230220 9:09:14.094000
131084XCSE20230220 9:22:08.225000
1061084XCSE20230220 9:22:08.225000
71084XCSE20230220 9:22:08.225000
191084XCSE20230220 9:23:21.327000
471084XCSE20230220 9:23:21.327000
341084XCSE20230220 9:24:24.709000
351084XCSE20230220 9:34:44.360000
41084XCSE20230220 9:34:44.360000
301084XCSE20230220 9:34:44.360000
341084XCSE20230220 9:34:44.425000
51086XCSE20230220 9:44:58.039000
261086XCSE20230220 9:48:35.241000
31086XCSE20230220 9:48:35.241000
51086XCSE20230220 9:48:35.241000
331084XCSE20230220 9:59:28.712000
301084XCSE20230220 9:59:28.712000
31084XCSE20230220 9:59:28.712000
341086XCSE20230220 10:10:29.245000
231084XCSE20230220 10:11:16.715000
121084XCSE20230220 10:11:16.724000
341084XCSE20230220 10:11:16.724000
201084XCSE20230220 10:11:16.724000
341084XCSE20230220 10:22:24.686000
351084XCSE20230220 10:22:24.686000
351082XCSE20230220 10:27:52.164000
341082XCSE20230220 10:27:52.164000
141080XCSE20230220 10:31:03.111000
191080XCSE20230220 10:31:03.111000
251080XCSE20230220 10:39:45.273000
81080XCSE20230220 10:44:46.104000
41082XCSE20230220 10:46:13.808000
151082XCSE20230220 10:46:13.833000
651084XCSE20230220 11:07:38.859000
201084XCSE20230220 11:20:49.200000
71084XCSE20230220 11:21:31.769000
301084XCSE20230220 11:23:38.530000
521088XCSE20230220 11:41:06.338000
471088XCSE20230220 11:45:32.929000
531088XCSE20230220 11:45:32.929000
331088XCSE20230220 11:45:32.929000
351086XCSE20230220 11:46:15.786000
101086XCSE20230220 11:52:57.174000
251086XCSE20230220 11:52:57.174000
91084XCSE20230220 12:22:20.171000
321084XCSE20230220 12:28:50.844000
91084XCSE20230220 12:35:46.813000
251084XCSE20230220 12:35:46.813000
41084XCSE20230220 12:40:46.412000
211088XCSE20230220 12:45:27.968000
1761088XCSE20230220 12:45:27.999000
141084XCSE20230220 12:48:09.097000
361086XCSE20230220 13:07:50.916000
141086XCSE20230220 13:07:50.916000
211086XCSE20230220 13:07:50.916000
191086XCSE20230220 13:08:56.948000
101086XCSE20230220 13:08:56.948000
61086XCSE20230220 13:08:56.948000
361086XCSE20230220 13:15:17.121000
261088XCSE20230220 13:33:59.717000
331088XCSE20230220 13:33:59.717000
2581090XCSE20230220 13:38:28.986755
421090XCSE20230220 13:38:28.986755
351092XCSE20230220 13:53:03.151000
61092XCSE20230220 13:55:45.100000
271092XCSE20230220 13:55:45.100000
331092XCSE20230220 13:58:31.786000
351092XCSE20230220 14:25:05.065000
331090XCSE20230220 14:38:49.623000
11090XCSE20230220 14:38:49.623000
11092XCSE20230220 14:39:37.763000
1021094XCSE20230220 14:49:20.356000
41094XCSE20230220 14:49:20.372000
121094XCSE20230220 14:59:18.004000
121094XCSE20230220 15:12:29.155000
221094XCSE20230220 15:12:29.155000
61094XCSE20230220 15:13:46.896000
271094XCSE20230220 15:18:19.792000
61094XCSE20230220 15:18:19.792000
51094XCSE20230220 15:25:16.713000
301094XCSE20230220 15:25:16.713000
231094XCSE20230220 15:44:09.005000
101094XCSE20230220 15:44:09.005000
141094XCSE20230220 15:44:09.005000
41094XCSE20230220 15:44:09.005000
361094XCSE20230220 15:44:09.005000
141094XCSE20230220 15:52:50.244000
231094XCSE20230220 15:52:50.244000
501094XCSE20230220 15:52:50.244000
71094XCSE20230220 15:52:50.244000
11094XCSE20230220 15:52:50.244000
301092XCSE20230220 15:53:44.586000
351092XCSE20230220 15:53:44.586000
171092XCSE20230220 15:55:07.590000
311092XCSE20230220 16:02:38.076000
101092XCSE20230220 16:02:58.897000
881094XCSE20230220 16:06:00.459000
101092XCSE20230220 16:10:02.087000
61094XCSE20230220 16:12:26.256541
101094XCSE20230220 16:12:26.256541
41094XCSE20230220 16:12:26.256541
301094XCSE20230220 16:12:26.256541
141094XCSE20230220 16:12:26.256541
231094XCSE20230220 16:12:26.256541
231094XCSE20230220 16:12:26.256541
41094XCSE20230220 16:12:26.256541
531094XCSE20230220 16:12:26.256541
501094XCSE20230220 16:12:26.256541
561094XCSE20230220 16:12:26.256541
1781094XCSE20230220 16:12:26.256576
11098XCSE20230221 9:02:34.799000
671098XCSE20230221 9:03:10.092000
331098XCSE20230221 9:03:10.110000
331104XCSE20230221 9:05:06.537000
201106XCSE20230221 9:12:17.215000
131106XCSE20230221 9:12:17.215000
361102XCSE20230221 9:16:15.985000
711102XCSE20230221 9:26:46.874000
351098XCSE20230221 9:35:56.808000
351096XCSE20230221 9:38:06.937000
211094XCSE20230221 9:40:01.770000
151094XCSE20230221 9:40:01.770000
351090XCSE20230221 9:43:17.519000
231092XCSE20230221 9:45:26.303000
111092XCSE20230221 9:45:26.303000
11090XCSE20230221 9:51:20.010000
231092XCSE20230221 10:00:11.547000
91092XCSE20230221 10:00:11.547000
331092XCSE20230221 10:04:21.375000
321090XCSE20230221 10:06:58.371000
21090XCSE20230221 10:06:58.371000
341090XCSE20230221 10:06:58.371000
1001092XCSE20230221 10:17:05.125000
651094XCSE20230221 10:25:57.948000
361096XCSE20230221 10:41:02.968000
711098XCSE20230221 10:44:11.928000
351098XCSE20230221 11:02:54.813000
351098XCSE20230221 11:02:54.813000
701098XCSE20230221 11:17:23.562000
571100XCSE20230221 11:36:05.024000
271098XCSE20230221 11:43:52.978000
201100XCSE20230221 11:53:12.340000
121100XCSE20230221 11:53:12.340000
291098XCSE20230221 11:58:09.818000
411098XCSE20230221 11:58:09.818000
31098XCSE20230221 11:58:09.818000
271098XCSE20230221 11:58:09.818000
351096XCSE20230221 12:00:59.157000
111098XCSE20230221 12:29:08.534000
331098XCSE20230221 12:40:36.459000
331098XCSE20230221 12:51:33.717000
341098XCSE20230221 12:58:10.317000
331098XCSE20230221 13:10:31.011000
291096XCSE20230221 13:28:25.745000
331096XCSE20230221 13:28:25.745000
331096XCSE20230221 13:28:25.745000
21096XCSE20230221 13:28:25.745000
271096XCSE20230221 13:28:25.745000
321096XCSE20230221 13:28:25.745000
11096XCSE20230221 13:28:32.820000
41096XCSE20230221 13:28:32.820000
301096XCSE20230221 13:28:32.820000
351096XCSE20230221 13:47:32.659000
351096XCSE20230221 13:47:32.659000
261096XCSE20230221 13:47:32.675000
341096XCSE20230221 13:48:49.081000
81098XCSE20230221 14:19:18.538000
691096XCSE20230221 14:28:44.050000
341096XCSE20230221 14:28:44.050000
321096XCSE20230221 14:28:44.050000
211096XCSE20230221 15:13:44.392000
131096XCSE20230221 15:13:44.396000
341096XCSE20230221 15:13:44.396000
331096XCSE20230221 15:13:44.396000
91096XCSE20230221 15:13:44.396000
121096XCSE20230221 15:13:44.397000
331096XCSE20230221 15:14:13.131000
231096XCSE20230221 15:20:51.977000
101096XCSE20230221 15:20:51.977000
321096XCSE20230221 15:20:51.977000
361094XCSE20230221 15:20:55.221000
331094XCSE20230221 15:25:47.038000
321094XCSE20230221 15:34:58.223000
311092XCSE20230221 15:37:30.893000
21092XCSE20230221 15:37:30.893000
301092XCSE20230221 15:45:00.180000
751092XCSE20230221 15:45:00.180000
331092XCSE20230221 15:49:02.508000
341092XCSE20230221 15:51:26.871000
341094XCSE20230221 16:01:10.143000
161094XCSE20230221 16:08:28.211000
11094XCSE20230221 16:08:28.211000
151094XCSE20230221 16:08:28.211000
331092XCSE20230221 16:13:17.721000
331092XCSE20230221 16:13:17.721000
331092XCSE20230221 16:13:17.721000
341094XCSE20230221 16:15:04.285000
161094XCSE20230221 16:18:28.318000
141094XCSE20230221 16:18:28.318000
21094XCSE20230221 16:18:28.318000
31094XCSE20230221 16:21:21.089000
301094XCSE20230221 16:21:21.089000
201094XCSE20230221 16:25:33.050000
121094XCSE20230221 16:25:33.050000
111092XCSE20230221 16:28:24.157000
221092XCSE20230221 16:28:24.157000
321092XCSE20230221 16:30:29.452000
171092XCSE20230221 16:32:47.151717
391092XCSE20230221 16:32:47.151717
501092XCSE20230221 16:32:47.151717
91092XCSE20230221 16:32:47.151717
191092XCSE20230221 16:32:47.151717
181092XCSE20230221 16:32:47.151717
1071092XCSE20230221 16:32:47.151746
271092XCSE20230221 16:33:19.309997
761092XCSE20230221 16:33:19.310187
341092XCSE20230221 16:33:19.328968
631092XCSE20230221 16:33:28.161805
341094XCSE20230222 9:00:15.414000
351092XCSE20230222 9:03:27.305000
351090XCSE20230222 9:05:44.724000
361092XCSE20230222 9:09:36.115000
341092XCSE20230222 9:16:59.578000
351090XCSE20230222 9:18:23.724000
361090XCSE20230222 9:24:59.566000
901090XCSE20230222 9:29:31.026000
151090XCSE20230222 9:29:31.026000
341088XCSE20230222 9:31:05.136000
341088XCSE20230222 9:39:36.136000
331088XCSE20230222 9:39:36.136000
171088XCSE20230222 9:55:32.722000
251092XCSE20230222 10:09:24.492000
501092XCSE20230222 10:09:24.492000
151092XCSE20230222 10:09:24.492000
231092XCSE20230222 10:09:24.492000
131092XCSE20230222 10:09:24.492000
1011090XCSE20230222 10:11:23.220000
31090XCSE20230222 10:11:23.220000
341090XCSE20230222 10:11:26.795000
361092XCSE20230222 10:17:53.346000
351090XCSE20230222 10:32:23.782000
211088XCSE20230222 10:36:58.513000
151088XCSE20230222 10:36:58.513000
251090XCSE20230222 10:54:44.825000
101090XCSE20230222 10:54:44.826000
351088XCSE20230222 11:05:29.348000
361086XCSE20230222 11:11:04.037000
331086XCSE20230222 11:11:04.037000
341084XCSE20230222 11:14:49.774000
361084XCSE20230222 11:18:21.675000
361082XCSE20230222 11:21:22.209000
91084XCSE20230222 11:31:02.415000
71084XCSE20230222 11:31:02.415000
141084XCSE20230222 11:31:02.415000
31084XCSE20230222 11:31:02.415000
341082XCSE20230222 11:34:13.825000
11082XCSE20230222 11:34:13.825000
361082XCSE20230222 11:34:14.803000
111082XCSE20230222 12:10:34.402000
361082XCSE20230222 12:10:34.402000
251082XCSE20230222 12:10:34.402000
111082XCSE20230222 12:10:34.402000
351082XCSE20230222 12:10:34.402000
361082XCSE20230222 12:10:34.402000
251082XCSE20230222 12:10:34.402000
351082XCSE20230222 12:10:34.402000
51082XCSE20230222 12:24:51.290000
641082XCSE20230222 12:25:47.116000
341082XCSE20230222 12:25:47.116000
51082XCSE20230222 12:25:47.116000
341082XCSE20230222 12:25:47.249000
131080XCSE20230222 12:35:11.083000
211080XCSE20230222 12:35:11.083000
341080XCSE20230222 12:35:11.083000
341080XCSE20230222 12:35:26.468000
351080XCSE20230222 12:37:20.121000
341078XCSE20230222 12:43:06.890000
361078XCSE20230222 12:49:22.014000
341078XCSE20230222 12:52:55.397000
351078XCSE20230222 13:00:51.690000
161078XCSE20230222 13:26:47.124000
21076XCSE20230222 13:32:26.044000
691076XCSE20230222 13:32:26.044000
301076XCSE20230222 13:32:26.044000
171076XCSE20230222 13:39:28.868000
161076XCSE20230222 13:39:28.869000
171076XCSE20230222 13:39:28.869000
181076XCSE20230222 14:04:40.213000
321076XCSE20230222 14:11:37.855000
11076XCSE20230222 14:11:37.855000
251082XCSE20230222 14:14:12.838000
751082XCSE20230222 14:14:12.838000
81082XCSE20230222 14:14:12.838000
361082XCSE20230222 14:30:31.272000
161082XCSE20230222 14:42:18.706000
341084XCSE20230222 14:55:08.470000
281082XCSE20230222 15:14:15.097000
221082XCSE20230222 15:20:10.422000
111082XCSE20230222 15:20:10.422000
231082XCSE20230222 15:25:39.051000
111082XCSE20230222 15:25:39.051000
321080XCSE20230222 15:29:24.808000
351080XCSE20230222 15:29:24.808000
331080XCSE20230222 15:29:24.825000
31080XCSE20230222 15:29:24.825000
361080XCSE20230222 15:35:59.037000
641082XCSE20230222 15:38:15.339000
91080XCSE20230222 15:38:47.903000
361080XCSE20230222 15:38:47.903000
331082XCSE20230222 15:55:39.978000
221080XCSE20230222 15:59:18.258000
141080XCSE20230222 15:59:18.258000
341080XCSE20230222 16:00:20.025000
271082XCSE20230222 16:08:02.730000
401082XCSE20230222 16:08:02.730000
331082XCSE20230222 16:08:02.730000
361080XCSE20230222 16:11:10.265000
321082XCSE20230222 16:19:26.201000
11082XCSE20230222 16:19:26.201000
341080XCSE20230222 16:29:50.491000
131080XCSE20230222 16:32:20.139193
371080XCSE20230222 16:32:20.139220
501080XCSE20230222 16:32:20.139239
191080XCSE20230222 16:32:20.139241
251080XCSE20230222 16:32:20.139264
251080XCSE20230222 16:32:20.155877
501080XCSE20230222 16:32:20.164049
501080XCSE20230222 16:35:35.594034
501080XCSE20230222 16:35:35.594034
351094XCSE20230223 9:04:25.865000
361092XCSE20230223 9:04:45.096000
351092XCSE20230223 9:07:33.393000
361092XCSE20230223 9:07:40.366000
251096XCSE20230223 9:16:13.269000
111096XCSE20230223 9:20:41.207000
251096XCSE20230223 9:20:41.207000
61096XCSE20230223 9:22:31.591000
291096XCSE20230223 9:24:53.572000
61096XCSE20230223 9:24:53.572000
361094XCSE20230223 9:27:05.435000
361094XCSE20230223 9:36:53.145000
351092XCSE20230223 9:40:27.699000
361094XCSE20230223 9:51:58.230000
11092XCSE20230223 9:58:35.270000
161092XCSE20230223 9:59:53.617000
251092XCSE20230223 10:00:51.900000
1051096XCSE20230223 10:19:01.454000
91096XCSE20230223 10:19:01.455000
201096XCSE20230223 10:19:01.455000
61096XCSE20230223 10:19:01.455000
341096XCSE20230223 10:19:01.455000
31096XCSE20230223 10:19:01.455000
271094XCSE20230223 10:22:27.701000
131094XCSE20230223 10:27:33.512000
361092XCSE20230223 10:39:23.682000
371092XCSE20230223 10:49:07.882000
361092XCSE20230223 10:49:07.882000
381090XCSE20230223 10:49:08.018000
371088XCSE20230223 10:49:17.025000
351090XCSE20230223 10:56:02.651000
371090XCSE20230223 11:01:14.676000
251088XCSE20230223 11:03:36.362000
371088XCSE20230223 11:06:36.568000
101088XCSE20230223 11:06:36.568000
251088XCSE20230223 11:06:36.568000
361088XCSE20230223 11:14:16.150000
701090XCSE20230223 11:34:35.773000
371092XCSE20230223 11:43:18.673000
371092XCSE20230223 11:46:33.397000
361092XCSE20230223 12:09:59.992000
381090XCSE20230223 12:10:29.636000
371090XCSE20230223 12:11:14.213000
361090XCSE20230223 12:14:35.400000
351088XCSE20230223 12:17:48.052000
361088XCSE20230223 12:17:48.052000
351090XCSE20230223 12:23:49.578000
361086XCSE20230223 12:45:56.952000
351086XCSE20230223 12:45:56.952000
381088XCSE20230223 12:50:06.331000
361088XCSE20230223 12:58:07.934000
381088XCSE20230223 12:58:07.934000
381092XCSE20230223 13:11:18.324000
711096XCSE20230223 13:51:32.232000
351096XCSE20230223 13:55:27.596000
371096XCSE20230223 14:12:30.280000
261102XCSE20230223 14:30:30.209000
91102XCSE20230223 14:30:30.209000
351104XCSE20230223 14:36:13.622000
371106XCSE20230223 14:47:18.613000
371104XCSE20230223 14:58:13.817000
221106XCSE20230223 15:20:53.054000
161106XCSE20230223 15:27:33.378000
181106XCSE20230223 15:27:33.378000
1771104XCSE20230223 15:43:47.988000
11104XCSE20230223 15:51:53.627000
351104XCSE20230223 15:53:26.360000
361102XCSE20230223 15:54:22.859000
11104XCSE20230223 15:56:33.729000
41104XCSE20230223 15:57:53.022000
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