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Date        7 October 2024

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Share buyback programme - week 40

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 announcement319,5071,120.76358,091,110
30 September 20245,0001,054.335,271,650
1 October 20245,2001,051.515,467,852
2 October 20245,2001,040.005,408,000
3 October 20245,1001,038.275,295,177
4 October 20245,0001,042.365,211,800
Total under the share buyback programme, part II345,0071,115.18384,745,589
    
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 back976,907 1,161.52 1,134,698,989
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:

  • 976,907 shares under the above share buyback programme corresponding to 3.7 % 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
11062XCSE20240930 9:03:26.156000
331062XCSE20240930 9:03:27.107000
91060XCSE20240930 9:03:27.139000
81064XCSE20240930 9:11:59.931000
71064XCSE20240930 9:11:59.931000
61062XCSE20240930 9:14:33.392000
271062XCSE20240930 9:14:33.392000
251061XCSE20240930 9:35:50.200000
91061XCSE20240930 9:35:50.200000
501061XCSE20240930 9:35:50.217000
101060XCSE20240930 9:35:50.232000
61060XCSE20240930 9:35:50.234000
331059XCSE20240930 9:36:13.751000
351058XCSE20240930 9:37:19.758000
261057XCSE20240930 9:37:42.268000
11056XCSE20240930 9:37:44.065000
361059XCSE20240930 9:43:23.147000
341057XCSE20240930 9:49:17.668000
251056XCSE20240930 9:49:55.562000
101056XCSE20240930 9:49:55.562000
341055XCSE20240930 9:50:05.549000
171057XCSE20240930 9:50:05.559000
81058XCSE20240930 9:50:21.954000
271059XCSE20240930 9:55:05.183000
251058XCSE20240930 10:17:22.101000
81058XCSE20240930 10:17:22.101000
81058XCSE20240930 10:17:22.101000
251058XCSE20240930 10:19:06.744000
151058XCSE20240930 10:22:25.208000
261057XCSE20240930 10:22:25.245000
91057XCSE20240930 10:22:25.245000
81057XCSE20240930 10:22:25.245000
151057XCSE20240930 10:22:25.263000
421057XCSE20240930 10:22:28.437000
411055XCSE20240930 10:23:35.115000
81055XCSE20240930 10:23:35.115000
491054XCSE20240930 10:24:14.702000
31056XCSE20240930 10:27:15.972000
31057XCSE20240930 10:28:12.839000
61057XCSE20240930 10:28:12.839000
41057XCSE20240930 10:28:55.439000
41057XCSE20240930 10:28:55.439000
81057XCSE20240930 10:29:46.953000
81057XCSE20240930 10:30:47.378000
81057XCSE20240930 10:31:43.374000
81057XCSE20240930 10:32:38.439000
51057XCSE20240930 10:33:36.439000
31057XCSE20240930 10:33:36.439000
251056XCSE20240930 10:33:36.458000
261056XCSE20240930 10:33:36.477000
51059XCSE20240930 10:46:18.341000
151060XCSE20240930 10:46:18.361000
111060XCSE20240930 10:46:18.362000
121060XCSE20240930 10:46:18.374000
101060XCSE20240930 10:46:18.385000
11061XCSE20240930 10:47:20.768000
101061XCSE20240930 10:47:20.768000
431062XCSE20240930 10:50:29.878000
51062XCSE20240930 10:51:15.439000
31062XCSE20240930 10:51:15.439000
81062XCSE20240930 10:52:03.439000
81062XCSE20240930 10:52:58.438000
71062XCSE20240930 10:54:00.438000
11062XCSE20240930 10:54:00.438000
81062XCSE20240930 10:54:56.438000
31062XCSE20240930 10:55:51.544000
51062XCSE20240930 10:55:51.544000
71062XCSE20240930 10:56:46.441000
11062XCSE20240930 10:56:46.441000
81062XCSE20240930 10:57:49.439000
11062XCSE20240930 10:58:45.440000
71062XCSE20240930 10:58:45.440000
81062XCSE20240930 10:59:48.137000
81062XCSE20240930 11:00:52.438000
81062XCSE20240930 11:01:59.439000
81062XCSE20240930 11:03:05.439000
341060XCSE20240930 11:03:53.518000
81060XCSE20240930 11:03:53.518000
81058XCSE20240930 11:04:23.517000
351058XCSE20240930 11:04:27.276000
81058XCSE20240930 11:04:27.276000
331057XCSE20240930 11:04:27.298000
341056XCSE20240930 11:04:27.377000
341056XCSE20240930 11:04:27.489000
251055XCSE20240930 11:04:30.733000
91054XCSE20240930 11:04:50.690000
91054XCSE20240930 11:04:50.690000
81054XCSE20240930 11:04:50.690000
181053XCSE20240930 11:07:39.571000
81053XCSE20240930 11:07:39.571000
91053XCSE20240930 11:07:39.571000
81053XCSE20240930 11:07:39.637000
21053XCSE20240930 11:07:39.637000
221053XCSE20240930 11:07:39.637000
341055XCSE20240930 11:11:47.428000
341054XCSE20240930 11:17:32.205000
81054XCSE20240930 11:17:32.205000
91054XCSE20240930 11:17:32.205000
81054XCSE20240930 11:17:32.205000
81054XCSE20240930 11:17:32.205000
91054XCSE20240930 11:17:32.205000
161054XCSE20240930 11:17:32.205000
61054XCSE20240930 11:17:32.238000
521054XCSE20240930 11:17:32.238000
101055XCSE20240930 11:23:25.218000
101055XCSE20240930 11:24:38.511000
331055XCSE20240930 11:24:38.511000
81055XCSE20240930 11:24:38.511000
91054XCSE20240930 11:27:49.342000
91054XCSE20240930 11:29:30.441000
91054XCSE20240930 11:29:30.441000
91054XCSE20240930 11:29:33.446000
91053XCSE20240930 11:30:35.432000
251053XCSE20240930 11:35:10.843000
91053XCSE20240930 11:36:06.825000
91053XCSE20240930 11:36:11.889000
261049XCSE20240930 11:40:10.970000
91049XCSE20240930 11:43:29.831000
81049XCSE20240930 11:43:29.831000
91048XCSE20240930 11:44:12.068000
171048XCSE20240930 11:48:12.951000
91048XCSE20240930 11:48:12.951000
261050XCSE20240930 11:54:43.922000
271049XCSE20240930 11:57:04.393000
181049XCSE20240930 12:07:24.518000
171048XCSE20240930 12:09:19.598000
91048XCSE20240930 12:09:19.598000
101048XCSE20240930 12:09:19.617000
171049XCSE20240930 12:21:07.347000
181047XCSE20240930 12:27:36.904000
161047XCSE20240930 12:28:58.109000
101047XCSE20240930 12:28:58.109000
181049XCSE20240930 12:33:27.622000
111048XCSE20240930 12:38:45.859000
151048XCSE20240930 12:38:45.872000
111048XCSE20240930 12:38:45.872000
271047XCSE20240930 12:43:10.220000
81047XCSE20240930 12:43:10.220000
91047XCSE20240930 12:43:10.220000
181047XCSE20240930 12:48:24.092000
91047XCSE20240930 12:53:42.251000
331047XCSE20240930 12:53:42.308000
331047XCSE20240930 12:56:42.323000
61047XCSE20240930 13:03:17.396000
91047XCSE Advertisement

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