Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders
Date 21 October 2024
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:
Date | Number of shares | Average purchase price (DKK) | Total purchased under the pro-gramme (DKK) |
Total in accordance with the last announcement | 369,807 | 1,111.61 | 411,081,227 |
14 October 2024 | 4,700 | 1,071.74 | 5,037,178 |
15 October 2024 | 4,600 | 1,073.34 | 4,937,364 |
16 October 2024 | 4,600 | 1,068.74 | 4,916,204 |
17 October 2024 | 4,500 | 1,085.69 | 4,885,605 |
18 October 2024 | 4,400 | 1,083.78 | 4,768,632 |
Total under the share buyback programme, part II | 392,607 | 1,109.57 | 435,626,210 |
Bought back under share buyback programme part I executed in the period 1 February 2024 - 27 June 2024 | 631,900 | 1,186.82 | 749,953,400 |
Total bought back | 1,024,507 | 1,157.22 | 1,185,579,610 |
- 1,024,507 shares under the above share buyback programme corresponding to 3.8 % of the bank's share capital.
Yours sincerely
Ringkjøbing Landbobank
John Fisker
CEO
Detailed summary of the transactions on the above reporting days
Volume | Price | Venue | Time CET |
26 | 1077 | XCSE | 20241014 9:10:20.630000 |
9 | 1077 | XCSE | 20241014 9:10:20.630000 |
35 | 1076 | XCSE | 20241014 9:10:20.687000 |
25 | 1075 | XCSE | 20241014 9:10:20.711000 |
1 | 1075 | XCSE | 20241014 9:10:21.639000 |
17 | 1075 | XCSE | 20241014 9:10:21.639000 |
17 | 1075 | XCSE | 20241014 9:11:23.001000 |
5 | 1077 | XCSE | 20241014 9:31:34.379000 |
12 | 1077 | XCSE | 20241014 9:31:34.379000 |
13 | 1077 | XCSE | 20241014 9:31:34.392000 |
8 | 1077 | XCSE | 20241014 9:31:34.410000 |
7 | 1077 | XCSE | 20241014 9:31:34.416000 |
7 | 1077 | XCSE | 20241014 9:31:34.421000 |
34 | 1075 | XCSE | 20241014 9:36:59.249000 |
42 | 1074 | XCSE | 20241014 9:36:59.384000 |
42 | 1074 | XCSE | 20241014 9:36:59.515000 |
10 | 1074 | XCSE | 20241014 9:36:59.540000 |
17 | 1075 | XCSE | 20241014 9:46:07.686000 |
9 | 1075 | XCSE | 20241014 9:47:11.613000 |
9 | 1075 | XCSE | 20241014 10:01:59.861000 |
43 | 1076 | XCSE | 20241014 10:06:54.233000 |
80 | 1076 | XCSE | 20241014 10:06:54.243000 |
33 | 1075 | XCSE | 20241014 10:14:49.501000 |
27 | 1074 | XCSE | 20241014 10:16:04.095000 |
7 | 1074 | XCSE | 20241014 10:16:04.095000 |
13 | 1073 | XCSE | 20241014 10:18:59.039000 |
8 | 1073 | XCSE | 20241014 10:21:51.535000 |
12 | 1073 | XCSE | 20241014 10:22:11.692000 |
8 | 1073 | XCSE | 20241014 10:22:11.692000 |
13 | 1073 | XCSE | 20241014 10:22:11.692000 |
8 | 1073 | XCSE | 20241014 10:22:11.692000 |
26 | 1072 | XCSE | 20241014 10:26:36.465000 |
26 | 1072 | XCSE | 20241014 10:35:15.605000 |
26 | 1071 | XCSE | 20241014 10:36:48.829000 |
9 | 1071 | XCSE | 20241014 10:37:02.212000 |
17 | 1071 | XCSE | 20241014 10:37:02.215000 |
9 | 1071 | XCSE | 20241014 10:37:02.215000 |
9 | 1073 | XCSE | 20241014 10:45:07.976000 |
9 | 1073 | XCSE | 20241014 10:55:48.945000 |
13 | 1074 | XCSE | 20241014 11:03:37.098000 |
9 | 1074 | XCSE | 20241014 11:10:20.193000 |
1 | 1073 | XCSE | 20241014 11:10:52.888000 |
9 | 1073 | XCSE | 20241014 11:11:59.275000 |
27 | 1074 | XCSE | 20241014 11:30:24.979000 |
27 | 1073 | XCSE | 20241014 11:34:02.409000 |
9 | 1073 | XCSE | 20241014 11:34:02.409000 |
8 | 1073 | XCSE | 20241014 11:34:02.409000 |
26 | 1073 | XCSE | 20241014 11:35:26.367000 |
25 | 1072 | XCSE | 20241014 11:40:47.780000 |
9 | 1072 | XCSE | 20241014 11:40:47.780000 |
8 | 1072 | XCSE | 20241014 11:40:47.780000 |
8 | 1072 | XCSE | 20241014 11:40:47.918000 |
36 | 1072 | XCSE | 20241014 11:40:47.918000 |
4 | 1071 | XCSE | 20241014 11:40:56.078000 |
36 | 1072 | XCSE | 20241014 11:52:37.013000 |
13 | 1072 | XCSE | 20241014 11:52:43.022000 |
9 | 1072 | XCSE | 20241014 11:54:18.366000 |
11 | 1072 | XCSE | 20241014 11:54:20.983000 |
13 | 1072 | XCSE | 20241014 11:54:20.983000 |
9 | 1072 | XCSE | 20241014 11:54:21.007000 |
23 | 1072 | XCSE | 20241014 11:54:21.007000 |
1 | 1072 | XCSE | 20241014 11:58:31.132000 |
24 | 1072 | XCSE | 20241014 11:58:31.132000 |
17 | 1074 | XCSE | 20241014 12:19:10.819000 |
4 | 1073 | XCSE | 20241014 12:26:41.212000 |
30 | 1073 | XCSE | 20241014 12:26:41.212000 |
8 | 1073 | XCSE | 20241014 12:26:41.212000 |
9 | 1073 | XCSE | 20241014 12:26:41.212000 |
50 | 1072 | XCSE | 20241014 12:29:37.195000 |
49 | 1071 | XCSE | 20241014 12:32:09.016000 |
49 | 1072 | XCSE | 20241014 12:33:06.995000 |
44 | 1071 | XCSE | 20241014 12:43:39.200000 |
3 | 1072 | XCSE | 20241014 12:54:23.974000 |
52 | 1072 | XCSE | 20241014 12:54:23.974000 |
8 | 1072 | XCSE | 20241014 12:54:23.992000 |
25 | 1072 | XCSE | 20241014 12:54:23.992000 |
7 | 1072 | XCSE | 20241014 12:54:23.998000 |
7 | 1072 | XCSE | 20241014 12:54:24.011000 |
8 | 1072 | XCSE | 20241014 12:54:29.091000 |
15 | 1072 | XCSE | 20241014 12:54:29.091000 |
6 | 1072 | XCSE | 20241014 12:54:29.141000 |
8 | 1072 | XCSE | 20241014 12:54:29.151000 |
25 | 1072 | XCSE | 20241014 12:54:51.012000 |
13 | 1073 | XCSE | 20241014 12:57:18.293000 |
8 | 1073 | XCSE | 20241014 12:57:18.293000 |
8 | 1073 | XCSE | 20241014 12:57:18.293000 |
8 | 1073 | XCSE | 20241014 12:57:18.293000 |
12 | 1073 | XCSE | 20241014 12:57:18.293000 |
1 | 1073 | XCSE | 20241014 12:57:18.314000 |
8 | 1073 | XCSE | 20241014 12:57:18.318000 |
7 | 1073 | XCSE | 20241014 12:57:18.323000 |
6 | 1073 | XCSE | 20241014 12:57:18.331000 |
6 | 1073 | XCSE | 20241014 12:57:18.337000 |
42 | 1072 | XCSE | 20241014 12:57:18.341000 |
25 | 1072 | XCSE | 20241014 12:57:18.362000 |
8 | 1072 | XCSE | 20241014 12:57:18.383000 |
6 | 1072 | XCSE | 20241014 12:57:18.396000 |
7 | 1072 | XCSE | 20241014 12:57:18.402000 |
10 | 1071 | XCSE | 20241014 13:00:18.354000 |
32 | 1071 | XCSE | 20241014 13:00:18.362000 |
10 | 1071 | XCSE | 20241014 13:00:18.362000 |
25 | 1071 | XCSE | 20241014 13:03:00.532000 |
26 | 1070 | XCSE | 20241014 13:10:22.032000 |
8 | 1070 | XCSE | 20241014 13:10:22.032000 |
32 | 1070 | XCSE | 20241014 13:10:22.043000 |
6 | 1070 | XCSE | 20241014 13:10:22.050000 |
27 | 1070 | XCSE | 20241014 13:10:22.050000 |
2 | 1069 | XCSE | 20241014 13:11:09.931000 |
7 | 1070 | XCSE | 20241014 13:13:13.470000 |
34 | 1070 | XCSE | 20241014 13:13:47.628000 |
14 | 1070 | XCSE | 20241014 13:13:48.488000 |
54 | 1070 | XCSE | 20241014 13:13:48.488000 |
6 | 1070 | XCSE | 20241014 13:13:48.506000 |
8 | 1070 | XCSE | 20241014 13:13:48.677000 |
7 | 1070 | XCSE | 20241014 13:13:48.695000 |
7 | 1070 | XCSE | 20241014 13:13:48.718000 |
6 | 1070 | XCSE | 20241014 13:13:57.877000 |
11 | 1070 | XCSE | 20241014 13:21:30.414000 |
20 | 1070 | XCSE | 20241014 13:21:30.414000 |
10 | 1070 | XCSE | 20241014 13:21:30.414000 |
14 | 1069 | XCSE | 20241014 13:21:33.337000 |
8 | 1069 | XCSE | 20241014 13:32:03.124000 |
8 | 1068 | XCSE | 20241014 13:40:42.110000 |
7 | 1069 | XCSE | 20241014 13:44:06.909000 |
8 | 1069 | XCSE | 20241014 13:44:06.909000 |
6 | 1069 | XCSE | 20241014 13:44:06.909000 |
52 | 1069 | XCSE | 20241014 13:44:06.909000 |
13 | 1069 | XCSE | 20241014 13:44:06.909000 |
50 | 1069 | XCSE | 20241014 13:44:06.909000 |
8 | 1069 | XCSE | 20241014 13:44:06.941000 |
7 | 1069 | XCSE | 20241014 13:44:06.946000 |
6 | 1069 | XCSE | 20241014 13:44:06.951000 |
6 | 1069 | XCSE | 20241014 13:44:06.963000 |
2 | 1069 | XCSE | 20241014 13:44:09.850000 |
7 | 1069 | XCSE | 20241014 13:44:09.869000 |
6 | 1069 | XCSE | 20241014 13:44:09.892000 |
2 | 1069 | XCSE | 20241014 13:44:11.250000 |
51 | 1069 | XCSE | 20241014 13:47:40.144000 |
6 | 1069 | XCSE | 20241014 13:47:40.162000 |
7 | 1069 | XCSE | 20241014 13:47:40.167000 |
6 | 1069 | XCSE | 20241014 13:48:11.367000 |
8 | 1069 | XCSE | 20241014 13:48:11.385000 |
8 | 1069 | XCSE | 20241014 13:48:11.406000 |
6 | 1069 | XCSE | 20241014 13:48:11.424000 |
8 | 1069 | XCSE |
|