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Share buy-back programme - week 39

October 3, 2022 10:02 AM EDT

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Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        03.10.2022

Share buy-back programme - week 39

The share buy-back programme runs from and including 4 August 2022 up to and including 25 July 2022. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 369 million under a share buy-back programme, see company announcement of 2 February 2022.

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” regulation.

The following transactions have been made under the programme:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last announcement 153,600 802.82 123,312,664
26 September 20223,500829.102,901,850
27 September 20223,500814.812,851,835
28 September 20228,000799.676,397,360
29 September 20228,000791.456,331,600
30 September 20226,000798.274,789,620
Total under the share buy-back programme 182,600 802.77146,584,929
    
Bought back under share buy-back programme executed in the period 3 February 2022 - 28 July 2022453,227814.12368,979,244
Total bought back635,827810.86515,564,173

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:

  • 635,827 shares under the present share buy-back programmes corresponding to 2.2 % of the company’s share capital.

In accordance with the above regulation etc., the transactions related to the share buy-back 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
32839XCSE20220926 9:00:11.912000
4839XCSE20220926 9:00:11.912000
10835XCSE20220926 9:03:32.073000
27835XCSE20220926 9:03:32.073000
10834XCSE20220926 9:03:32.109000
34835XCSE20220926 9:07:16.055000
34833XCSE20220926 9:07:50.938000
37833XCSE20220926 9:11:38.424000
35832XCSE20220926 9:14:37.776000
36832XCSE20220926 9:21:04.485000
70831XCSE20220926 9:29:37.125000
33836XCSE20220926 9:40:13.929000
40834XCSE20220926 9:40:16.507000
27834XCSE20220926 9:40:22.094000
9834XCSE20220926 9:40:22.094000
34835XCSE20220926 9:43:38.014000
34837XCSE20220926 9:51:42.459000
25836XCSE20220926 9:53:35.497000
16835XCSE20220926 10:02:10.189000
6835XCSE20220926 10:02:10.189000
13835XCSE20220926 10:02:10.189000
34834XCSE20220926 10:02:52.060000
14832XCSE20220926 10:17:33.424000
2832XCSE20220926 10:18:53.468000
33832XCSE20220926 10:18:53.468000
14832XCSE20220926 10:18:53.468000
6832XCSE20220926 10:18:53.468000
12832XCSE20220926 10:18:53.468000
35835XCSE20220926 10:35:31.202000
15835XCSE20220926 10:35:31.202000
20835XCSE20220926 10:42:23.039000
13835XCSE20220926 10:42:23.039000
1835XCSE20220926 10:42:23.039000
24839XCSE20220926 10:49:28.397000
12839XCSE20220926 10:49:28.397000
13837XCSE20220926 10:54:11.693000
34837XCSE20220926 10:58:39.693000
24837XCSE20220926 11:04:52.101000
11837XCSE20220926 11:04:52.101000
13834XCSE20220926 11:06:18.476000
30834XCSE20220926 11:06:18.476000
35834XCSE20220926 11:06:18.476000
23834XCSE20220926 11:06:18.476000
23833XCSE20220926 11:08:02.793000
5833XCSE20220926 11:13:57.769000
7833XCSE20220926 11:25:31.814000
19833XCSE20220926 11:25:31.814000
35833XCSE20220926 11:25:31.814000
4833XCSE20220926 11:25:31.814000
35833XCSE20220926 11:25:31.814000
39833XCSE20220926 11:25:31.814000
25831XCSE20220926 11:33:20.933000
11831XCSE20220926 11:33:20.933000
11830XCSE20220926 11:34:50.672000
26830XCSE20220926 11:34:50.672000
31830XCSE20220926 11:35:36.440000
5830XCSE20220926 11:35:36.440000
35828XCSE20220926 11:40:01.920000
37827XCSE20220926 11:45:10.616000
20829XCSE20220926 12:08:39.450000
5829XCSE20220926 12:09:23.664000
11829XCSE20220926 12:09:23.673000
20829XCSE20220926 12:09:23.673000
20827XCSE20220926 12:12:17.515000
5827XCSE20220926 12:12:17.515000
11827XCSE20220926 12:12:17.515000
8827XCSE20220926 12:12:17.515000
27827XCSE20220926 12:12:17.515000
19826XCSE20220926 12:17:12.141000
6826XCSE20220926 12:17:12.141000
10826XCSE20220926 12:18:23.801000
12826XCSE20220926 12:18:26.053000
18826XCSE20220926 12:18:26.053000
6826XCSE20220926 12:18:26.053000
18826XCSE20220926 12:18:30.458000
6826XCSE20220926 12:18:30.458000
10826XCSE20220926 12:18:30.458000
12829XCSE20220926 12:32:22.767000
50829XCSE20220926 12:32:22.767000
8829XCSE20220926 12:32:22.767000
60832XCSE20220926 12:44:43.755000
47832XCSE20220926 12:44:43.755000
36833XCSE20220926 12:58:01.257000
34832XCSE20220926 13:02:13.654000
36831XCSE20220926 13:10:32.322000
25829XCSE20220926 13:11:21.428000
10829XCSE20220926 13:11:21.446000
104830XCSE20220926 13:24:20.737000
36829XCSE20220926 13:29:26.296000
20828XCSE20220926 13:33:01.872000
13828XCSE20220926 13:33:01.872000
2828XCSE20220926 13:33:01.872000
36829XCSE20220926 13:35:02.469000
3825XCSE20220926 13:40:52.253000
32825XCSE20220926 13:40:54.651000
36824XCSE20220926 13:53:42.316000
17824XCSE20220926 13:54:00.601000
18824XCSE20220926 13:54:00.601000
25827XCSE20220926 14:01:29.699000
46827XCSE20220926 14:01:29.699000
36827XCSE20220926 14:03:02.562000
35827XCSE20220926 14:13:32.020000
3823XCSE20220926 14:19:00.544000
35822XCSE20220926 14:21:44.385000
3825XCSE20220926 14:27:07.978000
32825XCSE20220926 14:27:07.978000
37824XCSE20220926 14:32:37.790000
36823XCSE20220926 14:42:40.613000
36825XCSE20220926 15:00:01.852000
36824XCSE20220926 15:02:57.911000
37823XCSE20220926 15:07:42.190000
17824XCSE20220926 15:15:28.959000
17824XCSE20220926 15:15:28.959000
37824XCSE20220926 15:20:45.121000
34824XCSE20220926 15:23:28.336000
35823XCSE20220926 15:25:32.898000
37824XCSE20220926 15:33:53.394000
35824XCSE20220926 15:35:39.273000
34825XCSE20220926 15:44:03.145000
34825XCSE20220926 15:50:11.780000
3825XCSE20220926 16:11:00.344000
33825XCSE20220926 16:11:00.344000
35825XCSE20220926 16:18:43.909000
37825XCSE20220926 16:18:44.044000
34825XCSE20220926 16:27:43.423000
35825XCSE20220926 16:27:43.562000
35825XCSE20220926 16:27:51.225000
412825XCSE20220926 16:34:09.375454
30825XCSE20220927 9:10:52.144000
6825XCSE20220927 9:10:52.144000
34823XCSE20220927 9:12:56.750000
36825XCSE20220927 9:31:37.307000
35824XCSE20220927 9:33:16.104000
2825XCSE20220927 9:40:08.307000
17825XCSE20220927 9:40:08.315000
13825XCSE20220927 9:40:08.315000
2825XCSE20220927 9:40:08.315000
35825XCSE20220927 10:19:26.717000
36825XCSE20220927 10:19:52.935000
37824XCSE20220927 10:27:21.304000
35820XCSE20220927 10:32:49.922000
34816XCSE20220927 10:44:55.233000
37816XCSE20220927 10:44:55.233000
2816XCSE20220927 10:44:55.233000
34817XCSE20220927 10:57:22.263000
15817XCSE20220927 10:57:22.263000
19817XCSE20220927 10:57:22.263000
7815XCSE20220927 10:59:30.487000
25815XCSE20220927 10:59:30.547000
15813XCSE20220927 11:07:21.703000
19813XCSE20220927 11:07:21.703000
36812XCSE20220927 11:09:05.920000
37812XCSE20220927 11:14:53.632000
36812XCSE20220927 11:22:49.263000
16812XCSE20220927 11:30:50.652000
34812XCSE20220927 11:30:50.652000
18812XCSE20220927 11:30:50.652000
34812XCSE20220927 11:30:50.652000
35810XCSE20220927 11:34:15.190000
36810XCSE20220927 11:34:15.190000
34814XCSE20220927 11:48:32.412000
35814XCSE20220927 11:50:18.857000
9814XCSE20220927 11:50:26.085000
27814XCSE20220927 11:50:26.085000
25813XCSE20220927 11:52:48.914000
9813XCSE20220927 11:52:48.914000
36814XCSE20220927 12:02:34.017000
36813XCSE20220927 12:10:24.367000
16813XCSE20220927 12:10:24.367000
21813XCSE20220927 12:10:24.367000
35814XCSE20220927 12:17:55.933000
34814XCSE20220927 12:17:55.933000
13815XCSE20220927 12:31:34.485000
60815XCSE20220927 12:31:34.485000
35814XCSE20220927 12:41:46.513000
35813XCSE20220927 12:55:48.775000
35813XCSE20220927 13:06:45.159000
36813XCSE20220927 13:06:45.159000
36813XCSE20220927 13:06:45.159000
13813XCSE20220927 13:07:03.770000
21813XCSE20220927 13:07:03.791000
36812XCSE20220927 13:14:59.821000
36812XCSE20220927 13:15:59.859000
36809XCSE20220927 13:27:26.475000
35810XCSE20220927 13:28:24.037000
34810XCSE20220927 13:30:48.578000
35811XCSE20220927 13:31:08.271000
34812XCSE20220927 13:39:06.273000
27812XCSE20220927 13:53:13.698000
7812XCSE20220927 13:53:13.698000
34812XCSE20220927 13:53:13.698000
104813XCSE20220927 14:22:48.901000
7813XCSE20220927 14:23:01.965000
20813XCSE20220927 14:23:01.965000
9813XCSE20220927 14:23:01.965000
109814XCSE20220927 14:32:42.956000
10814XCSE20220927 14:38:04.124101
543814XCSE20220927 14:38:04.124101
34818XCSE20220927 14:41:37.119000
34821XCSE20220927 14:48:09.498000
50815XCSE20220927 16:05:01.198304
858815XCSE20220927 16:05:01.198304
35810XCSE20220928 9:02:47.189000
35810XCSE20220928 9:06:18.553000
36807XCSE20220928 9:12:41.974000
38806XCSE20220928 9:14:47.213000
35801XCSE20220928 9:25:12.221000
35800XCSE20220928 9:25:14.064000
10800XCSE20220928 9:29:39.414700
10800XCSE20220928 9:29:48.128715
480800XCSE20220928 9:29:48.128715
37798XCSE20220928 9:35:22.537000
36797XCSE20220928 9:41:18.345000
36799XCSE20220928 9:48:24.623000
35799XCSE20220928 9:48:24.623000
10800XCSE20220928 9:48:59.082314
490800XCSE20220928 9:48:59.082314
1799XCSE20220928 9:49:44.195000
37802XCSE20220928 9:54:11.169000
453802XCSE20220928 9:54:11.169756
10802XCSE20220928 9:54:11.169756
12802XCSE20220928 9:57:45.087000
12802XCSE20220928 10:01:37.671000
23802XCSE20220928 10:01:37.671000
36799XCSE20220928 10:04:46.883000
23799XCSE20220928 10:04:46.883000
14799XCSE20220928 10:04:46.883000
127799XCSE20220928 10:04:46.883714
73799XCSE20220928 10:04:50.435270
20799XCSE20220928 10:17:27.848000
17799XCSE20220928 10:17:27.848000
38797XCSE20220928 10:18:36.970000
36797XCSE20220928 10:18:36.970000
2796XCSE20220928 10:19:28.673000
36796XCSE20220928 10:19:28.673000
37799XCSE20220928 10:24:36.716000
37797XCSE20220928 10:27:46.046000
35797XCSE20220928 10:29:29.065000
69797XCSE20220928 10:37:57.622000
300796XCSE20220928 10:38:10.713633
27796XCSE20220928 10:40:31.396000
10796XCSE20220928 10:40:31.396000
31796XCSE20220928 10:43:00.908000
5796XCSE20220928 10:43:00.908000
38795XCSE20220928 10:47:51.736000
37794XCSE20220928 10:52:10.129000
35795XCSE20220928 11:05:12.151000
35794XCSE20220928 11:05:53.510000
36793XCSE20220928 11:07:14.567000
72792XCSE20220928 11:17:08.769000
74791XCSE20220928 11:21:15.824000
111792XCSE20220928 11:32:44.750000
37792XCSE20220928 11:33:20.880000
31795XCSE20220928 11:55:27.169000
37794XCSE20220928 11:56:52.949000
38794XCSE20220928 11:56:52.949000
37794XCSE20220928 11:56:52.949000
37794XCSE20220928 11:56:52.949000
75796XCSE20220928 12:05:24.620000
490797XCSE20220928 12:11:12.336368
10797XCSE20220928 12:11:12.336368
163796XCSE20220928 12:11:54.502902
30802XCSE20220928 12:46:23.470000
5802XCSE20220928 12:46:23.470000
35800XCSE20220928 12:51:16.657000
36801XCSE20220928 13:01:09.338000
35799XCSE20220928 13:07:57.619000
3796XCSE20220928 13:14:25.075000
33796XCSE20220928 13:14:25.075000
28797XCSE20220928 13:20:22.168000
6797XCSE20220928 13:20:22.168000
34796XCSE20220928 13:25:50.841000
36798XCSE20220928 13:34:59.819000
36798XCSE20220928 13:35:33.992000
36797XCSE20220928 13:46:26.599000
17796XCSE20220928 13:52:32.466000
20796XCSE20220928 13:52:32.466000
36795XCSE20220928 13:57:49.624000
32794XCSE20220928 14:08:14.918000
5794XCSE20220928 14:10:54.619000
32794XCSE20220928 14:10:54.619000
16794XCSE20220928 14:17:14.874000
21794XCSE20220928 14:17:14.874000
38795XCSE20220928 14:29:21.428000
10802XCSE20220928 14:43:30.044836
990802XCSE20220928 14:43:30.044836
50802XCSE20220928 14:44:59.733060
1801802XCSE20220928 14:44:59.733060
50803XCSE20220928 14:46:02.261413
257803XCSE20220928 14:46:02.261413
38812XCSE20220929 9:02:14.598000
38809XCSE20220929 9:05:11.588000
38808XCSE20220929 9:05:21.385000
37806XCSE20220929 9:08:13.974000
39806XCSE20220929 9:10:37.535000
37808XCSE20220929 9:13:37.716000
38806XCSE20220929 9:16:02.748000
29807XCSE20220929 9:20:03.530000
38806XCSE20220929 9:21:17.875000
39806XCSE20220929 9:27:22.169000
36805XCSE20220929 9:36:42.720000
30805XCSE20220929 9:41:09.761000
8805XCSE20220929 9:41:09.761000
38804XCSE20220929 9:45:11.783000
38802XCSE20220929 9:51:24.033000
36800XCSE20220929 9:55:32.637000
38800XCSE20220929 10:02:33.157000
162800XCSE20220929 10:02:33.157317
38800XCSE20220929 10:02:36.909929
200801XCSE20220929 10:04:27.662543
27804XCSE20220929 10:08:50.421000
9804XCSE20220929 10:08:50.421000
37803XCSE20220929 10:16:29.383000
37801XCSE20220929 10:20:05.179000
453801XCSE20220929 10:20:05.179501
10801XCSE20220929 10:20:05.179501
10800XCSE20220929 10:32:03.431000
29800XCSE20220929 10:32:03.431000
37800XCSE20220929 10:35:43.048000
36800XCSE20220929 10:37:10.458000
37801XCSE20220929 10:52:48.829000
38801XCSE20220929 10:57:21.129000
36800XCSE20220929 10:57:44.951000
39801XCSE20220929 11:05:05.915000
39801XCSE20220929 11:11:04.759000
38800XCSE20220929 11:18:24.036000
300801XCSE20220929 11:36:10.201897
36801XCSE20220929 11:39:20.613209
33801XCSE20220929 11:39:28.208311
69801XCSE20220929 11:39:33.051646
62801XCSE20220929 11:39:39.354931
4801XCSE20220929 11:41:31.371000
35801XCSE20220929 13:35:37.259000
4801XCSE20220929 13:35:37.259000
29799XCSE20220929 13:53:02.686000
7799XCSE20220929 13:53:02.686000
36799XCSE20220929 13:53:02.686000
2798XCSE20220929 13:56:43.670000
36798XCSE20220929 13:56:43.670000
38798XCSE20220929 14:00:07.036000
50798XCSE20220929 14:12:51.417000
21798XCSE20220929 14:12:51.417000
39798XCSE20220929 14:12:51.440000
37800XCSE20220929 14:13:15.944000
39801XCSE20220929 14:23:49.623000
22800XCSE20220929 14:30:30.909000
16800XCSE20220929 14:30:30.909000
37799XCSE20220929 14:36:13.816000
2799XCSE20220929 14:36:13.816000
38797XCSE20220929 14:42:03.942000
39796XCSE20220929 14:44:10.069000
36796XCSE20220929 14:56:31.021000
19796XCSE20220929 15:05:02.485000
17796XCSE20220929 15:05:02.485000
37795XCSE20220929 15:05:24.262000
11795XCSE20220929 15:08:24.965000
11794XCSE20220929 15:13:03.888000
25794XCSE20220929 15:13:03.888000
19793XCSE20220929 15:13:23.735000
28793XCSE20220929 15:17:04.358000
20793XCSE20220929 15:20:10.654000
39793XCSE20220929 15:21:11.651000
38792XCSE20220929 15:25:16.241000
36792XCSE20220929 15:29:51.728000
38789XCSE20220929 15:34:45.394000
950789XCSE20220929 15:34:45.394286
50789XCSE20220929 15:34:45.394286
6789XCSE20220929 15:41:11.187000
37789XCSE20220929 15:41:11.187000
18789XCSE20220929 15:41:11.187000
6789XCSE20220929 15:41:11.187000
6789XCSE20220929 15:41:11.187000
7789XCSE20220929 15:42:42.018000
29789XCSE20220929 15:43:20.220000
7789XCSE20220929 15:43:20.220000
16788XCSE20220929 15:44:00.576000
36789XCSE20220929 15:46:56.511000
37788XCSE20220929 15:49:15.048000
175788XCSE20220929 15:49:15.048655
50788XCSE20220929 15:49:15.048655
225788XCSE20220929 15:49:23.717420
50788XCSE20220929 15:49:23.717420
36788XCSE20220929 15:54:30.058000
19787XCSE20220929 16:00:59.009000
36787XCSE20220929 16:00:59.009000
16787XCSE20220929 16:00:59.009000
950785XCSE20220929 16:01:41.147182
50785XCSE20220929 16:01:41.147182
36786XCSE20220929 16:02:43.290000
37784XCSE20220929 16:04:28.197000
36783XCSE20220929 16:11:07.833000
38781XCSE20220929 16:16:07.987000
17783XCSE20220929 16:22:27.090000
22783XCSE20220929 16:22:27.090000
900781XCSE20220929 16:25:13.444624
100781XCSE20220929 16:25:13.444624
678782XCSE20220929 16:33:29.078200
12782XCSE20220929 16:33:35.853392
490793XCSE20220930 9:08:06.022187
10793XCSE20220930 9:08:06.022187
10796XCSE20220930 9:12:19.536516
10795XCSE20220930 9:12:28.309735
333795XCSE20220930 9:12:28.309735
7795XCSE20220930 9:12:34.539994
10795XCSE20220930 9:12:34.539994
290797XCSE20220930 9:24:01.759150
50797XCSE20220930 9:24:01.759150
10801XCSE20220930 9:28:51.860654
280801XCSE20220930 9:28:51.860654
10798XCSE20220930 10:04:54.670741
15798XCSE20220930 10:04:54.670747
15798XCSE20220930 10:04:54.670768
90798XCSE20220930 10:04:54.670782
360798XCSE20220930 10:05:04.558516
10798XCSE20220930 10:05:04.558516
18796XCSE20220930 10:23:05.274000
21796XCSE20220930 10:23:05.274000
9796XCSE20220930 10:38:04.959000
29796XCSE20220930 10:38:04.959000
490797XCSE20220930 10:55:27.184996
10797XCSE20220930 10:55:27.184996
6794XCSE20220930 11:14:16.153000
31794XCSE20220930 11:14:16.153000
21793XCSE20220930 11:19:09.273000
16793XCSE20220930 11:19:09.273000
38795XCSE20220930 11:25:48.938000
40795XCSE20220930 11:30:12.456000
76796XCSE20220930 12:03:19.471000
26796XCSE20220930 12:10:13.215000
2796XCSE20220930 12:10:48.766000
100798XCSE20220930 12:40:14.212004
1567798XCSE20220930 12:40:14.212004
23802XCSE20220930 14:26:15.975000
53802XCSE20220930 14:26:15.975000
40801XCSE20220930 14:30:06.347000
37800XCSE20220930 14:39:38.689000
39800XCSE20220930 14:53:42.529000
39800XCSE20220930 14:53:42.529000
38800XCSE20220930 15:04:31.041000
38800XCSE20220930 15:04:31.041000
42802XCSE20220930 15:15:54.659000
25802XCSE20220930 15:15:54.659000
13802XCSE20220930 15:21:20.327000
20802XCSE20220930 15:21:20.327000
5802XCSE20220930 15:21:20.327000
38801XCSE20220930 15:21:59.353000
38801XCSE20220930 15:21:59.377000
38800XCSE20220930 15:28:02.924000
11801XCSE20220930 15:32:31.972000
29801XCSE20220930 15:32:31.972000
40800XCSE20220930 15:35:34.763000
39800XCSE20220930 15:37:00.142000
43802XCSE20220930 15:46:19.271000
37801XCSE20220930 15:46:19.385000
38801XCSE20220930 15:48:06.449000
38801XCSE20220930 15:50:22.025000
37804XCSE20220930 16:01:08.634000
39804XCSE20220930 16:02:00.112000
36804XCSE20220930 16:05:10.723000
78804XCSE20220930 16:08:00.233000
37804XCSE20220930 16:09:35.329000
38803XCSE20220930 16:10:42.781000
39803XCSE20220930 16:12:33.893000
12802XCSE20220930 16:15:34.179000
28802XCSE20220930 16:15:34.180000
50802XCSE20220930 16:16:37.834000
79802XCSE20220930 16:20:30.445000
38802XCSE20220930 16:21:33.544000
16803XCSE20220930 16:23:51.270000
23803XCSE20220930 16:23:51.270000
37804XCSE20220930 16:26:38.256000
24803XCSE20220930 16:26:51.202000
14803XCSE20220930 16:26:51.202000
74806XCSE20220930 16:35:34.493848

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