Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders
Date 14 October 2024
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 announcement345,0071,115.18384,745,5897 October 20245,0001,052.155,260,7508 October 20245,0001,056.575,282,8509 October 20245,0001,059.375,296,85010 October 20245,0001,066.745,333,70011 October 20244,8001,075.315,161,488Total 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 2024631,9001,186.82749,953,400Total 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 CET91049XCSE20241007 9:16:08.582000241049XCSE20241007 9:16:08.582000341048XCSE20241007 9:16:08.602000341048XCSE20241007 9:16:08.623000151048XCSE20241007 9:17:39.56300071053XCSE20241007 9:17:52.72900031053XCSE20241007 9:17:52.729000171054XCSE20241007 9:20:01.97900081054XCSE20241007 9:20:01.97900041052XCSE20241007 9:22:45.097000211052XCSE20241007 9:34:03.04800081052XCSE20241007 9:34:03.04800041052XCSE20241007 9:34:03.048000151052XCSE20241007 9:35:35.516000101052XCSE20241007 9:35:35.53900091052XCSE20241007 9:35:35.55000011051XCSE20241007 9:38:21.722000321051XCSE20241007 9:38:21.722000351051XCSE20241007 9:38:21.730000261050XCSE20241007 9:40:09.122000261051XCSE20241007 9:44:28.51500011051XCSE20241007 9:44:28.526000161051XCSE20241007 9:57:41.41600091051XCSE20241007 9:57:41.416000101051XCSE20241007 9:57:41.433000111051XCSE20241007 9:57:41.43700091051XCSE20241007 9:57:41.45700091051XCSE20241007 10:00:00.195000101051XCSE20241007 10:00:00.209000111051XCSE20241007 10:00:00.218000111051XCSE20241007 10:00:54.301000101051XCSE20241007 10:00:54.316000341050XCSE20241007 10:14:41.76500091050XCSE20241007 10:19:15.04700081050XCSE20241007 10:19:15.047000341050XCSE20241007 10:19:15.047000411049XCSE20241007 10:22:21.87100081049XCSE20241007 10:22:21.871000271050XCSE20241007 10:28:26.621000101051XCSE20241007 10:32:57.462000261050XCSE20241007 10:35:20.125000141050XCSE20241007 10:38:08.052000251050XCSE20241007 10:42:01.385000201050XCSE20241007 10:54:59.84500051051XCSE20241007 10:57:39.338000111051XCSE20241007 10:57:39.338000341051XCSE20241007 10:58:54.656000101051XCSE20241007 10:58:54.675000101051XCSE20241007 10:58:54.680000181051XCSE20241007 10:59:03.15900091051XCSE20241007 11:00:19.387000111051XCSE20241007 11:00:19.40600091051XCSE20241007 11:00:19.424000171050XCSE20241007 11:00:31.866000121049XCSE20241007 11:01:17.95900061049XCSE20241007 11:01:17.959000151047XCSE20241007 11:02:40.89300011047XCSE20241007 11:07:02.688000261048XCSE20241007 11:12:50.83200031047XCSE20241007 11:13:04.818000181047XCSE20241007 11:25:51.63100091047XCSE20241007 11:25:51.63100081047XCSE20241007 11:25:51.631000261046XCSE20241007 11:28:27.125000141048XCSE20241007 11:33:57.181000531049XCSE20241007 11:36:28.940000101049XCSE20241007 11:36:31.059000101049XCSE20241007 11:36:31.078000111049XCSE20241007 11:37:00.04800091049XCSE20241007 11:37:00.07100021049XCSE20241007 11:37:00.076000171048XCSE20241007 11:37:52.492000171047XCSE20241007 11:41:48.561000151046XCSE20241007 11:50:48.274000101046XCSE20241007 11:50:48.27400081046XCSE20241007 11:50:48.30600041047XCSE20241007 12:03:14.547000111047XCSE20241007 12:03:14.54700011046XCSE20241007 12:21:30.445000161046XCSE20241007 12:23:35.12800081046XCSE20241007 12:23:35.12800081046XCSE20241007 12:23:35.128000181049XCSE20241007 12:43:23.83500031049XCSE20241007 12:43:23.86100061049XCSE20241007 12:43:23.861000111049XCSE20241007 12:43:23.878000261049XCSE20241007 12:55:12.49900061048XCSE20241007 13:06:58.34400081051XCSE20241007 13:11:30.630000101052XCSE20241007 13:14:37.069000251052XCSE20241007 13:14:37.071000171051XCSE20241007 13:20:12.215000341050XCSE20241007 13:31:10.095000171051XCSE20241007 13:39:08.926000101051XCSE20241007 13:39:08.926000111051XCSE20241007 13:39:08.926000171051XCSE20241007 13:39:08.926000171051XCSE20241007 13:39:08.92600091051XCSE20241007 13:39:08.946000101051XCSE20241007 13:39:08.96300091051XCSE20241007 13:39:08.969000101051XCSE20241007 13:39:08.98700051051XCSE20241007 13:39:09.03400041051XCSE20241007 13:39:10.222000171051XCSE20241007 13:39:31.354000251050XCSE20241007 13:40:41.55100021051XCSE20241007 13:45:39.181000101051XCSE20241007 13:45:39.181000121051XCSE20241007 13:45:39.181000111051XCSE20241007 13:45:39.20800031051XCSE20241007 13:45:39.20900091051XCSE20241007 13:45:39.21800041051XCSE20241007 13:45:40.477000191051XCSE20241007 13:45:43.936000171050XCSE20241007 13:47:11.75600051051XCSE20241007 13:51:38.85500031051XCSE20241007 13:51:38.85500091051XCSE20241007 13:51:38.87800091051XCSE20241007 13:51:38.89300091051XCSE20241007 13:51:38.913000121051XCSE20241007 13:51:50.30100031051XCSE20241007 13:51:50.46300081050XCSE20241007 13:51:51.36300091050XCSE20241007 13:58:20.94800091049XCSE20241007 14:03:18.97200091049XCSE20241007 14:03:18.97200021052XCSE20241007 14:08:52.719000111052XCSE20241007 14:08:52.719000121052XCSE20241007 14:08:52.719000421052XCSE20241007 14:08:52.71900091052XCSE20241007 14:08:52.74200011051XCSE20241007 14:08:52.74600011051XCSE20241007 14:08:52.76500011052XCSE20241007 14:08:52.79300091052XCSE20241007 14:08:52.798000111052XCSE20241007 14:08:52.80900011052XCSE20241007 14:08:52.82000011051XCSE20241007 14:08:52.82100081051XCSE20241007 14:10:21.37300091052XCSE20241007 14:43:09.468000231054XCSE20241007 14:48:59.799000101054XCSE20241007 14:48:59.799000101054XCSE20241007 14:48:59.799000111054XCSE20241007 14:48:59.835000101054XCSE
