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TMT Newswire > GlobeNewswire
Share buyback programme - week 46
by GlobeNewswire
Nov 18, 2024 5:20 pm

Nasdaq Copenhagen

Euronext Dublin

London Stock Exchange

Other stakeholders

Date        18 November 2024

Share buyback programme - week 46

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 announcement459.4071,112.42511,053,347
4 November 20245,0001,175.845,879,200
5 November 20244,5001,170.355,266,575
6 November 20244,0001,157.244,628,960
7 November 20244,2001,164.464,890,732
8 November 20244,4001,161.605,111,040
Total under the share buyback programme, part II 481,507 1,114.90 536,829,854
    
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 back1.113.407 1,155.72 1,286,783,254
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:

  • 1,113,407 shares under the above share buyback programme corresponding to 4.2 % 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
161176XCSE20241111 9:01:58.873000
71176XCSE20241111 9:01:58.873000
71173XCSE20241111 9:09:41.975000
221171XCSE20241111 9:09:55.475000
61170XCSE20241111 9:10:07.687000
91170XCSE20241111 9:10:07.687000
141169XCSE20241111 9:12:29.748000
11169XCSE20241111 9:12:29.748000
81169XCSE20241111 9:12:29.748000
111170XCSE20241111 9:21:24.041000
201170XCSE20241111 9:21:24.041000
291169XCSE20241111 9:21:24.058000
151168XCSE20241111 9:26:38.591000
151167XCSE20241111 9:26:38.723000
71170XCSE20241111 9:29:39.123000
311170XCSE20241111 9:32:28.562000
81170XCSE20241111 9:32:28.562000
201170XCSE20241111 9:37:57.242000
71170XCSE20241111 9:38:23.594000
301169XCSE20241111 9:38:23.627000
191168XCSE20241111 9:47:37.511000
111168XCSE20241111 9:47:37.511000
81168XCSE20241111 9:47:37.511000
71168XCSE20241111 9:47:37.511000
81168XCSE20241111 9:47:37.511000
71168XCSE20241111 9:47:37.511000
71168XCSE20241111 9:47:37.511000
81168XCSE20241111 9:47:37.511000
321168XCSE20241111 9:54:38.753000
131168XCSE20241111 9:54:38.753000
71168XCSE20241111 9:54:38.753000
71168XCSE20241111 9:54:38.753000
81168XCSE20241111 9:54:38.753000
201167XCSE20241111 10:02:48.082000
171167XCSE20241111 10:02:48.082000
81167XCSE20241111 10:02:48.082000
361166XCSE20241111 10:02:52.215000
341166XCSE20241111 10:04:55.141000
21166XCSE20241111 10:04:55.141000
221167XCSE20241111 10:10:59.112000
11169XCSE20241111 10:21:53.507000
201169XCSE20241111 10:21:53.507000
91169XCSE20241111 10:21:53.507000
241169XCSE20241111 10:26:32.686000
61169XCSE20241111 10:26:32.686000
71169XCSE20241111 10:26:32.686000
591171XCSE20241111 10:29:36.559000
601171XCSE20241111 10:29:36.580000
421170XCSE20241111 10:31:19.418000
31170XCSE20241111 10:31:19.418000
141170XCSE20241111 10:31:19.419000
501170XCSE20241111 10:38:03.043000
161170XCSE20241111 10:38:03.043000
71170XCSE20241111 10:38:03.043000
1081171XCSE20241111 10:46:29.301000
871171XCSE20241111 10:46:29.324000
81170XCSE20241111 10:53:47.010000
71170XCSE20241111 10:53:47.010000
51170XCSE20241111 10:53:47.010000
21170XCSE20241111 10:53:47.010000
81170XCSE20241111 10:53:47.010000
71170XCSE20241111 10:53:47.010000
71170XCSE20241111 10:53:47.010000
81170XCSE20241111 10:53:47.010000
71170XCSE20241111 10:53:47.010000
71170XCSE20241111 10:53:47.010000
81170XCSE20241111 10:53:47.010000
141170XCSE20241111 10:53:47.010000
41169XCSE20241111 10:53:47.034000
41169XCSE20241111 10:53:47.034000
81169XCSE20241111 10:55:57.002000
71169XCSE20241111 10:55:57.002000
61169XCSE20241111 10:55:57.002000
81168XCSE20241111 11:02:01.215000
71168XCSE20241111 11:02:01.215000
71168XCSE20241111 11:02:01.215000
71168XCSE20241111 11:02:01.215000
71168XCSE20241111 11:02:01.215000
71168XCSE20241111 11:02:01.215000
471169XCSE20241111 11:09:20.547000
61169XCSE20241111 11:09:20.547000
71169XCSE20241111 11:09:20.547000
71168XCSE20241111 11:13:50.164000
291170XCSE20241111 11:17:45.619000
681170XCSE20241111 11:35:18.710000
71171XCSE20241111 11:50:45.594000
71171XCSE20241111 11:51:51.628000
71171XCSE20241111 11:52:36.594000
71171XCSE20241111 11:53:21.594000
71171XCSE20241111 11:54:06.593000
71171XCSE20241111 11:54:50.595000
51169XCSE20241111 12:00:36.655000
81171XCSE20241111 12:01:11.983000
241171XCSE20241111 12:01:11.983000
11171XCSE20241111 12:01:11.983000
91171XCSE20241111 12:01:11.983000
11171XCSE20241111 12:03:57.794000
91172XCSE20241111 12:05:12.367000
31172XCSE20241111 12:05:12.367000
91172XCSE20241111 12:05:12.391000
51172XCSE20241111 12:05:12.391000
71172XCSE20241111 12:05:44.593000
361170XCSE20241111 12:06:35.722000
21170XCSE20241111 12:06:35.722000
291172XCSE20241111 12:20:03.229000
71172XCSE20241111 12:20:03.229000
81172XCSE20241111 12:20:03.229000
51172XCSE20241111 12:20:03.229000
21172XCSE20241111 12:20:03.229000
71172XCSE20241111 12:20:03.229000
11172XCSE20241111 12:21:00.841000
61172XCSE20241111 12:21:00.841000
51174XCSE20241111 12:22:42.732000
341176XCSE20241111 12:25:48.685000
111175XCSE20241111 12:25:53.770000
21175XCSE20241111 12:25:56.858000
61175XCSE20241111 12:25:56.858000
91175XCSE20241111 12:26:01.595000
41175XCSE20241111 12:26:04.594000
41175XCSE20241111 12:26:04.594000
1111174XCSE20241111 12:26:06.984000
51174XCSE20241111 12:26:06.984000
1201174XCSE20241111 12:26:06.984000
11176XCSE20241111 12:46:40.516000
51176XCSE20241111 12:46:40.516000
51176XCSE20241111 12:48:02.594000
21176XCSE20241111 12:48:02.594000
71176XCSE20241111 12:49:27.595000
81178XCSE20241111 12:58:22.797000
211178XCSE20241111 12:58:22.797000
241177XCSE20241111 13:01:15.021000
281177XCSE20241111 13:01:15.021000
111176XCSE20241111 13:09:28.302000
91176XCSE20241111 13:10:32.308000
161176XCSE20241111 13:24:17.128000
111176XCSE20241111 13:24:17.128000
91176XCSE20241111 13:24:17.128000
11176XCSE20241111 13:24:17.128000
61176XCSE20241111 13:24:17.128000
71176XCSE20241111 13:24:17.128000
121175XCSE20241111 13:24:51.002000
381175XCSE20241111 13:24:51.002000
431174XCSE20241111 13:27:52.157000
251173XCSE20241111 13:37:38.435000
18

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