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Date        21 October 2024

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Share buyback programme - week 42

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 announcement369,8071,111.61411,081,227
14 October 20244,7001,071.745,037,178
15 October 20244,6001,073.344,937,364
16 October 20244,6001,068.744,916,204
17 October 20244,5001,085.694,885,605
18 October 20244,4001,083.784,768,632
Total under the share buyback programme, part II392,6071,109.57435,626,210
    
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 back1,024,507 1,157.22 1,185,579,610
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:

  • 1,024,507 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
261077XCSE20241014 9:10:20.630000
91077XCSE20241014 9:10:20.630000
351076XCSE20241014 9:10:20.687000
251075XCSE20241014 9:10:20.711000
11075XCSE20241014 9:10:21.639000
171075XCSE20241014 9:10:21.639000
171075XCSE20241014 9:11:23.001000
51077XCSE20241014 9:31:34.379000
121077XCSE20241014 9:31:34.379000
131077XCSE20241014 9:31:34.392000
81077XCSE20241014 9:31:34.410000
71077XCSE20241014 9:31:34.416000
71077XCSE20241014 9:31:34.421000
341075XCSE20241014 9:36:59.249000
421074XCSE20241014 9:36:59.384000
421074XCSE20241014 9:36:59.515000
101074XCSE20241014 9:36:59.540000
171075XCSE20241014 9:46:07.686000
91075XCSE20241014 9:47:11.613000
91075XCSE20241014 10:01:59.861000
431076XCSE20241014 10:06:54.233000
801076XCSE20241014 10:06:54.243000
331075XCSE20241014 10:14:49.501000
271074XCSE20241014 10:16:04.095000
71074XCSE20241014 10:16:04.095000
131073XCSE20241014 10:18:59.039000
81073XCSE20241014 10:21:51.535000
121073XCSE20241014 10:22:11.692000
81073XCSE20241014 10:22:11.692000
131073XCSE20241014 10:22:11.692000
81073XCSE20241014 10:22:11.692000
261072XCSE20241014 10:26:36.465000
261072XCSE20241014 10:35:15.605000
261071XCSE20241014 10:36:48.829000
91071XCSE20241014 10:37:02.212000
171071XCSE20241014 10:37:02.215000
91071XCSE20241014 10:37:02.215000
91073XCSE20241014 10:45:07.976000
91073XCSE20241014 10:55:48.945000
131074XCSE20241014 11:03:37.098000
91074XCSE20241014 11:10:20.193000
11073XCSE20241014 11:10:52.888000
91073XCSE20241014 11:11:59.275000
271074XCSE20241014 11:30:24.979000
271073XCSE20241014 11:34:02.409000
91073XCSE20241014 11:34:02.409000
81073XCSE20241014 11:34:02.409000
261073XCSE20241014 11:35:26.367000
251072XCSE20241014 11:40:47.780000
91072XCSE20241014 11:40:47.780000
81072XCSE20241014 11:40:47.780000
81072XCSE20241014 11:40:47.918000
361072XCSE20241014 11:40:47.918000
41071XCSE20241014 11:40:56.078000
361072XCSE20241014 11:52:37.013000
131072XCSE20241014 11:52:43.022000
91072XCSE20241014 11:54:18.366000
111072XCSE20241014 11:54:20.983000
131072XCSE20241014 11:54:20.983000
91072XCSE20241014 11:54:21.007000
231072XCSE20241014 11:54:21.007000
11072XCSE20241014 11:58:31.132000
241072XCSE20241014 11:58:31.132000
171074XCSE20241014 12:19:10.819000
41073XCSE20241014 12:26:41.212000
301073XCSE20241014 12:26:41.212000
81073XCSE20241014 12:26:41.212000
91073XCSE20241014 12:26:41.212000
501072XCSE20241014 12:29:37.195000
491071XCSE20241014 12:32:09.016000
491072XCSE20241014 12:33:06.995000
441071XCSE20241014 12:43:39.200000
31072XCSE20241014 12:54:23.974000
521072XCSE20241014 12:54:23.974000
81072XCSE20241014 12:54:23.992000
251072XCSE20241014 12:54:23.992000
71072XCSE20241014 12:54:23.998000
71072XCSE20241014 12:54:24.011000
81072XCSE20241014 12:54:29.091000
151072XCSE20241014 12:54:29.091000
61072XCSE20241014 12:54:29.141000
81072XCSE20241014 12:54:29.151000
251072XCSE20241014 12:54:51.012000
131073XCSE20241014 12:57:18.293000
81073XCSE20241014 12:57:18.293000
81073XCSE20241014 12:57:18.293000
81073XCSE20241014 12:57:18.293000
121073XCSE20241014 12:57:18.293000
11073XCSE20241014 12:57:18.314000
81073XCSE20241014 12:57:18.318000
71073XCSE20241014 12:57:18.323000
61073XCSE20241014 12:57:18.331000
61073XCSE20241014 12:57:18.337000
421072XCSE20241014 12:57:18.341000
251072XCSE20241014 12:57:18.362000
81072XCSE20241014 12:57:18.383000
61072XCSE20241014 12:57:18.396000
71072XCSE20241014 12:57:18.402000
101071XCSE20241014 13:00:18.354000
321071XCSE20241014 13:00:18.362000
101071XCSE20241014 13:00:18.362000
251071XCSE20241014 13:03:00.532000
261070XCSE20241014 13:10:22.032000
81070XCSE20241014 13:10:22.032000
321070XCSE20241014 13:10:22.043000
61070XCSE20241014 13:10:22.050000
271070XCSE20241014 13:10:22.050000
21069XCSE20241014 13:11:09.931000
71070XCSE20241014 13:13:13.470000
341070XCSE20241014 13:13:47.628000
141070XCSE20241014 13:13:48.488000
541070XCSE20241014 13:13:48.488000
61070XCSE20241014 13:13:48.506000
81070XCSE20241014 13:13:48.677000
71070XCSE20241014 13:13:48.695000
71070XCSE20241014 13:13:48.718000
61070XCSE20241014 13:13:57.877000
111070XCSE20241014 13:21:30.414000
201070XCSE20241014 13:21:30.414000
101070XCSE20241014 13:21:30.414000
141069XCSE20241014 13:21:33.337000
81069XCSE20241014 13:32:03.124000
81068XCSE20241014 13:40:42.110000
71069XCSE20241014 13:44:06.909000
81069XCSE20241014 13:44:06.909000
61069XCSE20241014 13:44:06.909000
521069XCSE20241014 13:44:06.909000
131069XCSE20241014 13:44:06.909000
501069XCSE20241014 13:44:06.909000
81069XCSE20241014 13:44:06.941000
71069XCSE20241014 13:44:06.946000
61069XCSE20241014 13:44:06.951000
61069XCSE20241014 13:44:06.963000
21069XCSE20241014 13:44:09.850000
71069XCSE20241014 13:44:09.869000
61069XCSE20241014 13:44:09.892000
21069XCSE20241014 13:44:11.250000
511069XCSE20241014 13:47:40.144000
61069XCSE20241014 13:47:40.162000
71069XCSE20241014 13:47:40.167000
61069XCSE20241014 13:48:11.367000
81069XCSE20241014 13:48:11.385000
81069XCSE20241014 13:48:11.406000
61069XCSE20241014 13:48:11.424000
81069XCSE Advertisement

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