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TMT Newswire > GlobeNewswire
Share buyback programme - week 39
by GlobeNewswire
Sep 30, 2024 7:28 pm

Nasdaq Copenhagen

Euronext Dublin

London Stock Exchange

Other stakeholders

Date        30 September 2024

Share buyback programme - week 39

The share buyback programme runs in the period 1 February 2024 up to and including 27 January 2025, see company announcement of 31 January 2024. Part I of the programme, for DKK 750 million, was completed on 27 June 2024, see company announcement of 28 June 2024. Part II of the programme, for DKK 775 million and a maximum of 1,550,000 shares, is for execution in the period 28 June 2024 - 27 January 2025.

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” rules.

The following transactions have been made under the programme:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the pro-gramme (DKK)
Total in accordance with the last announcement292,8071,125.47329,545,354
23 September 20245,3001,058.225,608,566
24 September 20245,4001,067.015,761,854
25 September 20245,4001,063.685,743,872
26 September 20245,3001,084.705,748,910
27 September 20245,3001,072.185,682,554
Total under the share buyback programme, part II319,5071,120.76358,091,110
    
Bought back under share buyback programme part I executed in the period 1 February 2024 - 27 June 2024631,9001,186.82749,953,400
Total bought back951,407 1,164.64 1,108,044,510
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:

  • 951,407 shares under the above share buyback programme corresponding to 3.6 % of the bank's share capital.

In accordance with the above regulation etc., the transactions related to the share buyback 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
91064XCSE20240923 9:01:25.420000
91064XCSE20240923 9:01:25.420000
171060XCSE20240923 9:03:24.086000
91059XCSE20240923 9:09:36.536000
81059XCSE20240923 9:09:36.536000
81059XCSE20240923 9:09:36.536000
81059XCSE20240923 9:09:36.536000
5001057XCSE20240923 9:09:36.536029
251052XCSE20240923 9:13:17.219000
251056XCSE20240923 9:15:00.166000
211055XCSE20240923 9:15:05.801000
41055XCSE20240923 9:15:05.801000
181054XCSE20240923 9:15:54.947000
91052XCSE20240923 9:19:52.806000
91052XCSE20240923 9:19:52.806000
81056XCSE20240923 9:27:17.743000
211056XCSE20240923 9:27:17.743000
41056XCSE20240923 9:27:17.743000
81056XCSE20240923 9:27:57.779000
91058XCSE20240923 9:29:11.652000
51058XCSE20240923 9:29:11.652000
181056XCSE20240923 9:30:00.021000
171056XCSE20240923 9:30:00.036000
181056XCSE20240923 9:30:00.038000
71055XCSE20240923 9:35:32.568000
91055XCSE20240923 9:35:32.578000
101055XCSE20240923 9:35:32.578000
71055XCSE20240923 9:35:32.578000
111059XCSE20240923 9:39:52.628000
261058XCSE20240923 9:48:53.226000
251058XCSE20240923 9:54:18.348000
251058XCSE20240923 9:58:56.476000
51057XCSE20240923 9:59:18.694000
181057XCSE20240923 9:59:18.714000
31057XCSE20240923 9:59:54.302000
441059XCSE20240923 10:01:07.586000
31059XCSE20240923 10:01:07.638000
91060XCSE20240923 10:01:31.144000
61060XCSE20240923 10:01:31.144000
41060XCSE20240923 10:02:40.778000
41060XCSE20240923 10:02:40.778000
21060XCSE20240923 10:03:56.777000
21060XCSE20240923 10:03:56.777000
41060XCSE20240923 10:03:56.777000
71060XCSE20240923 10:04:56.778000
11060XCSE20240923 10:04:56.778000
81060XCSE20240923 10:05:55.777000
181058XCSE20240923 10:06:13.617000
91058XCSE20240923 10:08:51.173000
151058XCSE20240923 10:13:14.777000
101058XCSE20240923 10:13:14.777000
251057XCSE20240923 10:13:14.793000
91057XCSE20240923 10:13:14.798000
91057XCSE20240923 10:13:14.798000
181057XCSE20240923 10:13:14.812000
171059XCSE20240923 10:23:30.457000
171058XCSE20240923 10:35:18.648000
91058XCSE20240923 10:35:18.648000
81058XCSE20240923 10:35:18.648000
81058XCSE20240923 10:35:18.648000
401058XCSE20240923 10:35:18.651000
431057XCSE20240923 10:35:18.666000
431056XCSE20240923 10:35:55.253000
101055XCSE20240923 10:41:00.194000
231055XCSE20240923 10:41:00.194000
11056XCSE20240923 10:49:56.991000
31056XCSE20240923 10:49:57.025000
251057XCSE20240923 10:54:50.118000
181057XCSE20240923 11:05:58.248000
71057XCSE20240923 11:05:58.248000
81057XCSE20240923 11:05:58.248000
81057XCSE20240923 11:05:58.248000
81057XCSE20240923 11:05:58.248000
91056XCSE20240923 11:12:20.078000
501057XCSE20240923 11:12:31.408000
111057XCSE20240923 11:12:31.435000
391057XCSE20240923 11:12:31.435000
51056XCSE20240923 11:13:39.614000
461056XCSE20240923 11:13:39.614000
271056XCSE20240923 11:17:31.889000
101056XCSE20240923 11:17:31.907000
101056XCSE20240923 11:17:31.911000
81056XCSE20240923 11:17:31.918000
41056XCSE20240923 11:18:12.778000
41056XCSE20240923 11:18:12.778000
71056XCSE20240923 11:19:06.778000
11056XCSE20240923 11:19:06.778000
61054XCSE20240923 11:19:22.177000
451054XCSE20240923 11:20:05.679000
61054XCSE20240923 11:20:05.679000
361055XCSE20240923 11:27:40.268000
51055XCSE20240923 11:27:40.268000
71056XCSE20240923 11:30:06.778000
11056XCSE20240923 11:30:06.778000
81056XCSE20240923 11:31:31.966000
91058XCSE20240923 11:47:01.079000
111058XCSE20240923 11:47:01.079000
101058XCSE20240923 11:47:01.079000
171058XCSE20240923 11:47:01.079000
21058XCSE20240923 11:47:01.079000
101058XCSE20240923 11:47:01.079000
101058XCSE20240923 11:47:01.079000
101058XCSE20240923 11:47:01.079000
101058XCSE20240923 11:47:01.079000
21058XCSE20240923 11:47:21.777000
61058XCSE20240923 11:47:21.777000
41058XCSE20240923 11:47:46.777000
41058XCSE20240923 11:47:46.777000
81058XCSE20240923 11:49:29.777000
81058XCSE20240923 11:50:51.668000
21058XCSE20240923 11:52:03.778000
61058XCSE20240923 11:52:03.778000
41058XCSE20240923 11:53:04.934000
41058XCSE20240923 11:53:04.934000
71058XCSE20240923 11:54:30.674000
11058XCSE20240923 11:54:30.674000
81058XCSE20240923 11:56:08.778000
271057XCSE20240923 11:57:01.657000
31057XCSE20240923 11:57:01.657000
61057XCSE20240923 11:57:01.671000
211057XCSE20240923 11:57:01.671000
261056XCSE20240923 12:04:37.120000
91056XCSE20240923 12:04:37.120000
81056XCSE20240923 12:04:37.120000
171054XCSE20240923 12:18:06.629000
361056XCSE20240923 12:20:51.254000
131056XCSE20240923 12:20:51.254000
11057XCSE20240923 12:21:26.340000
71057XCSE20240923 12:21:26.340000
41057XCSE20240923 12:21:38.326000
41057XCSE20240923 12:21:38.326000
101057XCSE20240923 12:37:03.605000
31057XCSE20240923 12:37:03.615000
121057XCSE20240923 12:37:08.948000
121057XCSE20240923 12:37:13.918000
101057XCSE20240923 12:39:13.883000
111057XCSE20240923 12:39:13.898000
121057XCSE20240923 12:39:20.854000
51057XCSE20240923 12:39:30.762000
91057XCSE20240923 12:39:32.781000
111057XCSE20240923 12:39:34.942000
71057XCSE20240923 12:40:07.778000
21057XCSE20240923 12:41:04.779000
81057XCSE20240923 12:41:32.778000
81057XCSE

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