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Date        14 October 2024

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Share buyback programme - week 41

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 announcement345,0071,115.18384,745,589
7 October 20245,0001,052.155,260,750
8 October 20245,0001,056.575,282,850
9 October 20245,0001,059.375,296,850
10 October 20245,0001,066.745,333,700
11 October 20244,8001,075.315,161,488
Total under the share buyback programme, part II369,8071,111.61411,081,227
    
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 back1,001,707 1,159.06 1,161,034,627
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:

  • 1,001,707 shares under the above share buyback programme corresponding to 3.8 % 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
91049XCSE20241007 9:16:08.582000
241049XCSE20241007 9:16:08.582000
341048XCSE20241007 9:16:08.602000
341048XCSE20241007 9:16:08.623000
151048XCSE20241007 9:17:39.563000
71053XCSE20241007 9:17:52.729000
31053XCSE20241007 9:17:52.729000
171054XCSE20241007 9:20:01.979000
81054XCSE20241007 9:20:01.979000
41052XCSE20241007 9:22:45.097000
211052XCSE20241007 9:34:03.048000
81052XCSE20241007 9:34:03.048000
41052XCSE20241007 9:34:03.048000
151052XCSE20241007 9:35:35.516000
101052XCSE20241007 9:35:35.539000
91052XCSE20241007 9:35:35.550000
11051XCSE20241007 9:38:21.722000
321051XCSE20241007 9:38:21.722000
351051XCSE20241007 9:38:21.730000
261050XCSE20241007 9:40:09.122000
261051XCSE20241007 9:44:28.515000
11051XCSE20241007 9:44:28.526000
161051XCSE20241007 9:57:41.416000
91051XCSE20241007 9:57:41.416000
101051XCSE20241007 9:57:41.433000
111051XCSE20241007 9:57:41.437000
91051XCSE20241007 9:57:41.457000
91051XCSE20241007 10:00:00.195000
101051XCSE20241007 10:00:00.209000
111051XCSE20241007 10:00:00.218000
111051XCSE20241007 10:00:54.301000
101051XCSE20241007 10:00:54.316000
341050XCSE20241007 10:14:41.765000
91050XCSE20241007 10:19:15.047000
81050XCSE20241007 10:19:15.047000
341050XCSE20241007 10:19:15.047000
411049XCSE20241007 10:22:21.871000
81049XCSE20241007 10:22:21.871000
271050XCSE20241007 10:28:26.621000
101051XCSE20241007 10:32:57.462000
261050XCSE20241007 10:35:20.125000
141050XCSE20241007 10:38:08.052000
251050XCSE20241007 10:42:01.385000
201050XCSE20241007 10:54:59.845000
51051XCSE20241007 10:57:39.338000
111051XCSE20241007 10:57:39.338000
341051XCSE20241007 10:58:54.656000
101051XCSE20241007 10:58:54.675000
101051XCSE20241007 10:58:54.680000
181051XCSE20241007 10:59:03.159000
91051XCSE20241007 11:00:19.387000
111051XCSE20241007 11:00:19.406000
91051XCSE20241007 11:00:19.424000
171050XCSE20241007 11:00:31.866000
121049XCSE20241007 11:01:17.959000
61049XCSE20241007 11:01:17.959000
151047XCSE20241007 11:02:40.893000
11047XCSE20241007 11:07:02.688000
261048XCSE20241007 11:12:50.832000
31047XCSE20241007 11:13:04.818000
181047XCSE20241007 11:25:51.631000
91047XCSE20241007 11:25:51.631000
81047XCSE20241007 11:25:51.631000
261046XCSE20241007 11:28:27.125000
141048XCSE20241007 11:33:57.181000
531049XCSE20241007 11:36:28.940000
101049XCSE20241007 11:36:31.059000
101049XCSE20241007 11:36:31.078000
111049XCSE20241007 11:37:00.048000
91049XCSE20241007 11:37:00.071000
21049XCSE20241007 11:37:00.076000
171048XCSE20241007 11:37:52.492000
171047XCSE20241007 11:41:48.561000
151046XCSE20241007 11:50:48.274000
101046XCSE20241007 11:50:48.274000
81046XCSE20241007 11:50:48.306000
41047XCSE20241007 12:03:14.547000
111047XCSE20241007 12:03:14.547000
11046XCSE20241007 12:21:30.445000
161046XCSE20241007 12:23:35.128000
81046XCSE20241007 12:23:35.128000
81046XCSE20241007 12:23:35.128000
181049XCSE20241007 12:43:23.835000
31049XCSE20241007 12:43:23.861000
61049XCSE20241007 12:43:23.861000
111049XCSE20241007 12:43:23.878000
261049XCSE20241007 12:55:12.499000
61048XCSE20241007 13:06:58.344000
81051XCSE20241007 13:11:30.630000
101052XCSE20241007 13:14:37.069000
251052XCSE20241007 13:14:37.071000
171051XCSE20241007 13:20:12.215000
341050XCSE20241007 13:31:10.095000
171051XCSE20241007 13:39:08.926000
101051XCSE20241007 13:39:08.926000
111051XCSE20241007 13:39:08.926000
171051XCSE20241007 13:39:08.926000
171051XCSE20241007 13:39:08.926000
91051XCSE20241007 13:39:08.946000
101051XCSE20241007 13:39:08.963000
91051XCSE20241007 13:39:08.969000
101051XCSE20241007 13:39:08.987000
51051XCSE20241007 13:39:09.034000
41051XCSE20241007 13:39:10.222000
171051XCSE20241007 13:39:31.354000
251050XCSE20241007 13:40:41.551000
21051XCSE20241007 13:45:39.181000
101051XCSE20241007 13:45:39.181000
121051XCSE20241007 13:45:39.181000
111051XCSE20241007 13:45:39.208000
31051XCSE20241007 13:45:39.209000
91051XCSE20241007 13:45:39.218000
41051XCSE20241007 13:45:40.477000
191051XCSE20241007 13:45:43.936000
171050XCSE20241007 13:47:11.756000
51051XCSE20241007 13:51:38.855000
31051XCSE20241007 13:51:38.855000
91051XCSE20241007 13:51:38.878000
91051XCSE20241007 13:51:38.893000
91051XCSE20241007 13:51:38.913000
121051XCSE20241007 13:51:50.301000
31051XCSE20241007 13:51:50.463000
81050XCSE20241007 13:51:51.363000
91050XCSE20241007 13:58:20.948000
91049XCSE20241007 14:03:18.972000
91049XCSE20241007 14:03:18.972000
21052XCSE20241007 14:08:52.719000
111052XCSE20241007 14:08:52.719000
121052XCSE20241007 14:08:52.719000
421052XCSE20241007 14:08:52.719000
91052XCSE20241007 14:08:52.742000
11051XCSE20241007 14:08:52.746000
11051XCSE20241007 14:08:52.765000
11052XCSE20241007 14:08:52.793000
91052XCSE20241007 14:08:52.798000
111052XCSE20241007 14:08:52.809000
11052XCSE20241007 14:08:52.820000
11051XCSE20241007 14:08:52.821000
81051XCSE20241007 14:10:21.373000
91052XCSE20241007 14:43:09.468000
231054XCSE20241007 14:48:59.799000
101054XCSE20241007 14:48:59.799000
101054XCSE20241007 14:48:59.799000
111054XCSE20241007 14:48:59.835000
101054XCSE Advertisement

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