Share buyback programme - week 45

Nasdaq Copenhagen Euronext Dublin London Stock Exchange Other stakeholders Date         11 November 2024 Share buyback programme - week 45 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...
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Ringkøbing, (informazione.it - comunicati stampa - economia)

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date        11 November 2024

Share buyback programme - week 45

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 437.307 1,110.26 485,522,563
4 November 2024 4.400 1,142.97 5,029,068
5 November 2024 4.400 1,144.81 5,037,164
6 November 2024 4.500 1,156.80 5,205,600
7 November 2024 4.400 1,167.67 5,137,748
8 November 2024 4.400 1,163.91 5,121,204
Total under the share buyback programme, part II 459.407 1,112.42 511,053,347
       
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 1.091.307 1,155.50 1,261,006,747

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:

  • 1,091,307 shares under the above share buyback programme corresponding to 4.1 % 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

Volume Price Venue Time CET
26 1145 XCSE 20241104 10:08:49.742000
2 1142 XCSE 20241104 10:09:09.556000
16 1142 XCSE 20241104 10:10:38.133000
7 1142 XCSE 20241104 10:20:16.102000
24 1142 XCSE 20241104 10:20:16.102000
29 1141 XCSE 20241104 10:27:25.273000
62 1141 XCSE 20241104 10:28:00.633000
12 1142 XCSE 20241104 10:29:04.455000
7 1142 XCSE 20241104 10:29:51.206000
7 1142 XCSE 20241104 10:30:49.436000
7 1142 XCSE 20241104 10:31:41.598000
7 1142 XCSE 20241104 10:32:40.212000
7 1142 XCSE 20241104 10:33:32.343000
7 1142 XCSE 20241104 10:34:32.599000
7 1142 XCSE 20241104 10:35:23.597000
7 1142 XCSE 20241104 10:36:12.598000
7 1142 XCSE 20241104 10:37:09.598000
29 1139 XCSE 20241104 10:41:00.246000
30 1137 XCSE 20241104 10:41:04.122000
37 1136 XCSE 20241104 10:55:03.754000
13 1136 XCSE 20241104 10:55:03.784000
27 1136 XCSE 20241104 10:55:03.784000
38 1134 XCSE 20241104 10:57:37.433000
5 1134 XCSE 20241104 10:57:37.433000
8 1137 XCSE 20241104 11:03:25.222000
20 1137 XCSE 20241104 11:03:25.223000
8 1137 XCSE 20241104 11:03:25.223000
7 1137 XCSE 20241104 11:04:02.140000
5 1137 XCSE 20241104 11:10:08.271000
15 1138 XCSE 20241104 11:11:35.043000
15 1137 XCSE 20241104 11:14:08.706000
7 1137 XCSE 20241104 11:14:08.706000
16 1136 XCSE 20241104 11:14:14.097000
30 1140 XCSE 20241104 11:20:15.020000
12 1140 XCSE 20241104 11:20:15.035000
17 1140 XCSE 20241104 11:20:15.035000
29 1139 XCSE 20241104 11:22:15.397000
30 1138 XCSE 20241104 11:29:37.427000
7 1138 XCSE 20241104 11:29:37.427000
2 1142 XCSE 20241104 11:35:39.708000
87 1142 XCSE 20241104 11:35:39.708000
35 1144 XCSE 20241104 11:39:31.005000
8 1144 XCSE 20241104 11:39:31.005000
10 1144 XCSE 20241104 11:39:31.005000
20 1144 XCSE 20241104 11:39:31.016000
7 1144 XCSE 20241104 11:40:01.365000
59 1145 XCSE 20241104 11:48:22.400000
16 1145 XCSE 20241104 11:53:09.806000
21 1145 XCSE 20241104 11:53:09.806000
64 1144 XCSE 20241104 11:56:01.106000
30 1146 XCSE 20241104 12:07:39.773000
7 1147 XCSE 20241104 12:08:45.222000
18 1147 XCSE 20241104 12:08:45.222000
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18 1147 XCSE 20241104 12:08:45.222000
7 1147 XCSE 20241104 12:09:41.598000
31 1145 XCSE 20241104 12:10:22.141000
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29 1144 XCSE 20241104 12:12:02.795000
7 1144 XCSE 20241104 12:12:02.795000
7 1145 XCSE 20241104 12:21:23.598000
50 1144 XCSE 20241104 12:21:45.856000
26 1144 XCSE 20241104 12:21:45.856000
46 1143 XCSE 20241104 12:22:41.994000
24 1143 XCSE 20241104 12:26:48.464000
2 1142 XCSE 20241104 12:27:58.182000
13 1142 XCSE 20241104 12:27:58.183000
9 1141 XCSE 20241104 12:28:07.288000
15 1142 XCSE 20241104 12:30:04.792000
1 1143 XCSE 20241104 12:44:07.100000
14 1143 XCSE 20241104 12:44:07.100000
8 1143 XCSE 20241104 12:44:07.100000
7 1143 XCSE 20241104 12:44:07.100000
8 1143 XCSE 20241104 12:44:07.100000
7 1143 XCSE 20241104 12:44:07.100000
8 1143 XCSE 20241104 12:44:07.100000
21 1142 XCSE 20241104 12:44:07.754000
1 1142 XCSE 20241104 12:44:07.863000
28 1142 XCSE 20241104 12:58:22.068000
14 1142 XCSE 20241104 12:58:22.068000
6 1144 XCSE 20241104 13:01:34.373000
1 1144 XCSE 20241104 13:01:34.373000
3 1144 XCSE 20241104 13:02:41.598000
4 1144 XCSE 20241104 13:02:41.598000
34 1143 XCSE 20241104 13:03:01.771000
19 1143 XCSE 20241104 13:03:01.791000
34 1143 XCSE 20241104 13:05:09.748000
11 1143 XCSE 20241104 13:05:09.748000
34 1144 XCSE 20241104 13:16:38.953000
19 1144 XCSE 20241104 13:16:38.953000
21 1143 XCSE 20241104 13:18:26.020000
26 1143 XCSE 20241104 13:18:26.045000
7 1143 XCSE 20241104 13:18:26.045000
8 1143 XCSE 20241104 13:18:26.045000
21 1143 XCSE 20241104 13:18:26.045000
36 1142 XCSE 20241104 13:33:38.244000
7 1142 XCSE 20241104 13:33:38.244000
7 1142 XCSE 20241104 13:33:38.244000
7 1142 XCSE 20241104 13:33:38.244000
47 1145 XCSE 20241104 13:45:56.915000
7 1145 XCSE 20241104 13:46:19.111000
7 1145 XCSE 20241104 13:46:33.679000
7 1145 XCSE 20241104 13:46:48.597000
7 1145 XCSE 20241104 13:47:14.598000
6 1145 XCSE 20241104 13:48:12.598000
1 1145 XCSE 20241104 13:48:12.598000
7 1145 XCSE 20241104 13:49:23.597000
7 1145 XCSE 20241104 13:50:30.125000
27 1145 XCSE 20241104 13:55:44.904000
19 1145 XCSE 20241104 13:55:44.909000
2 1145 XCSE 20241104 14:02:22.905000
63 1145 XCSE 20241104 14:02:22.905000
69 1144 XCSE 20241104 14:05:30.120000
2 1144 XCSE 20241104 14:09:17.877000
5 1144 XCSE 20241104 14:09:17.877000
7 1144 XCSE 20241104 14:10:27.364000
81 1145 XCSE 20241104 14:20:35.615000
67 1144 XCSE 20241104 14:27:26.429000
15 1144 XCSE 20241104 14:27:26.429000
81 1143 XCSE 20241104 14:27:45.092000
47 1144 XCSE 20241104 14:41:20.102000
40 1144 XCSE 20241104 14:41:20.102000
4 1144 XCSE 20241104 14:41:20.102000
72 1144 XCSE 20241104 14:41:20.215000
22 1143 XCSE 20241104 14:46:16.441000
7 1143 XCSE 20241104 14:46:16.441000
7 1143 XCSE 20241104 14:46:16.441000
7 1143 XCSE 20241104 14:46:16.441000
37 1143 XCSE 20241104 14:46:50.323000
51 1144 XCSE 20241104 15:27:20.798000
31 1144 XCSE 20241104 15:31:28.454000
45 1145 XCSE 20241104 15:33:58.602000
37 1144 XCSE 20241104 15:35:59.289000
8 1144 XCSE 20241104 15:41:45.325000
7 1144 XCSE 20241104 15:41:45.325000
8 1144 XCSE 20241104 15:41:45.325000
7 1144 XCSE 20241104 15:41:45.325000
37 1144 XCSE 20241104 15:41:45.325000
15 1144 XCSE 20241104 15:41:45.325000
14 1144 XCSE 20241104 15:41:45.325000
66 1145 XCSE 20241104 15:42:58.201000
13 1145 XCSE 20241104 15:46:17.805000
45 1145 XCSE 20241104 15:46:17.805000
7 1144 XCSE 20241104 15:46:55.598000
7 1144 XCSE 20241104 15:47:49.599000
31 1144 XCSE 20241104 15:51:08.448000
30 1144 XCSE 20241104 15:51:11.964000
7 1143 XCSE 20241104 15:51:19.598000
24 1144 XCSE 20241104 15:59:08.629000
7 1144 XCSE 20241104 15:59:08.629000
8 1144 XCSE 20241104 15:59:08.629000
27 1143 XCSE 20241104 15:59:15.621000
7 1144 XCSE 20241104 16:00:07.598000
16 1144 XCSE 20241104 16:03:34.943000
7 1144 XCSE 20241104 16:03:34.943000
7 1144 XCSE 20241104 16:03:34.943000
7 1144 XCSE 20241104 16:10:40.599000
38 1144 XCSE 20241104 16:11:56.794000
31 1144 XCSE 20241104 16:11:57.593000
8 1145 XCSE 20241104 16:20:10.600000
30 1144 XCSE 20241104 16:21:03.378000
8 1144 XCSE 20241104 16:21:03.378000
7 1144 XCSE 20241104 16:21:03.378000
7 1144 XCSE 20241104 16:21:03.378000
44 1143 XCSE 20241104 16:21:03.906000
7 1145 XCSE 20241104 16:26:41.496000
1 1145 XCSE 20241104 16:26:52.598000
5 1145 XCSE 20241104 16:26:52.598000
1 1145 XCSE 20241104 16:26:52.598000
43 1144 XCSE 20241104 16:30:25.016000
7 1144 XCSE 20241104 16:30:25.016000
8 1144 XCSE 20241104 16:30:25.016000
7 1144 XCSE 20241104 16:30:25.016000
3 1144 XCSE 20241104 16:30:25.016000
11 1144 XCSE 20241104 16:30:25.016000
59 1144 XCSE 20241104 16:30:25.046000
8 1144 XCSE 20241104 16:31:15.627000
7 1145 XCSE 20241104 16:31:15.627000
1 1145 XCSE 20241104 16:31:23.602000
7 1145 XCSE 20241104 16:31:23.602000
8 1144 XCSE 20241104 16:31:23.603000
16 1146 XCSE 20241104 16:35:57.804000
8 1146 XCSE 20241104 16:35:57.804000
7 1146 XCSE 20241104 16:35:57.804000
8 1146 XCSE 20241104 16:35:57.804000
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4 1146 XCSE 20241104 16:35:57.804000
4 1146 XCSE 20241104 16:36:17.599000
3 1146 XCSE 20241104 16:36:17.599000
4 1146 XCSE 20241104 16:36:35.877000
3 1146 XCSE 20241104 16:36:35.877000
5 1146 XCSE 20241104 16:36:50.011000
2 1146 XCSE 20241104 16:36:50.011000
2 1146 XCSE 20241104 16:37:31.599000
5 1146 XCSE 20241104 16:37:31.599000
7 1145 XCSE 20241104 16:39:25.598000
15 1144 XCSE 20241104 16:39:30.492000
26 1144 XCSE 20241104 16:39:30.492000
7 1144 XCSE 20241104 16:39:30.492000
7 1144 XCSE 20241104 16:39:30.492000
1 1144 XCSE 20241104 16:39:30.492000
8 1144 XCSE 20241104 16:39:30.492000
11 1144 XCSE 20241104 16:39:30.492000
3 1144 XCSE 20241104 16:39:30.492000
14 1144 XCSE 20241104 16:39:30.492000
14 1144 XCSE 20241104 16:39:30.492000
7 1144 XCSE 20241104 16:39:30.492000
7 1144 XCSE 20241104 16:39:30.492000
15 1143 XCSE 20241104 16:39:30.722000
8 1142 XCSE 20241104 16:39:50.034000
8 1142 XCSE 20241104 16:39:50.034000
7 1142 XCSE 20241104 16:39:50.034000
70 1143 XCSE 20241104 16:42:40.270000
7 1143 XCSE 20241104 16:48:30.861000
1 1143 XCSE 20241104 16:48:40.296000
1 1143 XCSE 20241104 16:48:40.296000
5 1143 XCSE 20241104 16:48:40.296000
4 1143 XCSE 20241104 16:49:11.119000
3 1143 XCSE 20241104 16:49:11.119000
7 1143 XCSE 20241104 16:50:10.597000
9 1142 XCSE 20241104 16:50:19.354000
20 1142 XCSE 20241104 16:50:19.354000
18 1142 XCSE 20241104 16:50:19.354000
11 1141 XCSE 20241104 16:51:56.197000
20 1141 XCSE 20241104 16:51:56.197000
6 1141 XCSE 20241104 16:51:56.197000
7 1141 XCSE 20241104 16:51:56.197000
6 1141 XCSE 20241104 16:51:56.197000
1 1141 XCSE 20241104 16:51:56.197000
36 1141 XCSE 20241104 16:52:37.615000
7 1141 XCSE 20241104 16:52:37.615000
35 1141 XCSE 20241104 17:00:32.989000
25 1141 XCSE 20241104 17:00:32.989000
29 1140 XCSE 20241104 17:05:46.738000
2 1140 XCSE 20241104 17:07:55.354000
8 1140 XCSE 20241104 17:07:55.354000
8 1140 XCSE 20241104 17:07:55.354000
7 1140 XCSE 20241104 17:07:55.354000
22 1140 XCSE 20241104 17:07:55.354000
50 1142 XCSE 20241104 17:14:55.208000
13 1142 XCSE 20241104 17:14:55.208000
7 1142 XCSE 20241104 17:15:17.597000
7 1142 XCSE 20241104 17:15:31.620000
14 1143 XCSE 20241104 17:16:22.289000
14 1142 XCSE 20241104 17:16:31.086000
10 1142 XCSE 20241104 17:16:31.086000
13 1142 XCSE 20241104 17:16:31.086000
8 1142 XCSE 20241104 17:16:31.086000
7 1142 XCSE 20241104 17:27:38.599618
20 1144 XCSE 20241104 17:33:27.132821
20 1144 XCSE 20241104 17:33:27.132836
20 1144 XCSE 20241104 17:33:27.147966
20 1144 XCSE 20241104 17:33:27.147989
20 1144 XCSE 20241104 17:33:27.148040
78 1144 XCSE 20241104 17:34:04.031303
7 1135 XCSE 20241105 10:01:12.881000
7 1135 XCSE 20241105 10:01:12.881000
15 1137 XCSE 20241105 10:05:56.936000
7 1137 XCSE 20241105 10:05:56.936000
8 1137 XCSE 20241105 10:05:56.936000
3 1134 XCSE 20241105 10:12:37.232000
31 1135 XCSE 20241105 10:13:15.494000
30 1137 XCSE 20241105 10:35:00.114000
29 1137 XCSE 20241105 10:39:20.199000
31 1137 XCSE 20241105 10:39:20.218000
3 1136 XCSE 20241105 10:46:21.010000
22 1137 XCSE 20241105 10:49:31.449000
15 1137 XCSE 20241105 10:49:31.451000
15 1137 XCSE 20241105 10:49:31.452000
8 1137 XCSE 20241105 10:49:31.454000
8 1138 XCSE 20241105 10:51:12.237000
7 1138 XCSE 20241105 10:51:12.255000
8 1138 XCSE 20241105 10:51:12.256000
8 1138 XCSE 20241105 10:53:27.237000
7 1139 XCSE 20241105 10:54:05.552000
2 1139 XCSE 20241105 10:54:05.563000
8 1139 XCSE 20241105 10:54:05.564000
8 1139 XCSE 20241105 10:54:05.576000
3 1140 XCSE 20241105 10:55:01.693000
1 1140 XCSE 20241105 10:55:03.303000
1 1140 XCSE 20241105 10:57:31.909000
8 1141 XCSE 20241105 11:01:40.455000
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16 1141 XCSE 20241105 11:01:40.455000
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8 1141 XCSE 20241105 11:01:40.477000
3 1141 XCSE 20241105 11:01:40.492000
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20 1140 XCSE 20241105 11:02:07.745000
3 1140 XCSE 20241105 11:02:07.745000
51 1141 XCSE 20241105 11:10:53.237000
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44 1142 XCSE 20241105 11:11:38.943000
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15 1143 XCSE 20241105 11:25:18.679000
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45 1145 XCSE 20241105 11:53:10.539000
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53 1145 XCSE 20241105 12:02:31.072000
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50 1144 XCSE 20241105 12:11:46.486000
37 1144 XCSE 20241105 12:12:28.750000
7 1144 XCSE 20241105 12:12:30.130000
16 1144 XCSE 20241105 12:13:11.468000
7 1144 XCSE 20241105 12:13:29.236000
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36 1144 XCSE 20241105 12:16:04.266000
29 1143 XCSE 20241105 12:17:42.356000
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4 1144 XCSE 20241105 12:36:13.200000
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7 1144 XCSE 20241105 12:36:31.236000
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3 1144 XCSE 20241105 12:37:37.236000
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26 1145 XCSE 20241105 13:17:37.790000
3 1145 XCSE 20241105 13:17:37.790000
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8 1163 XCSE 20241108 16:32:05.171000
3 1161 XCSE 20241108 16:34:52.736000
38 1163 XCSE 20241108 16:35:02.435000
1 1163 XCSE 20241108 16:35:19.157000
6 1163 XCSE 20241108 16:35:19.157000
6 1163 XCSE 20241108 16:35:26.517000
1 1163 XCSE 20241108 16:35:26.517000
7 1163 XCSE 20241108 16:35:33.150000
1 1163 XCSE 20241108 16:35:39.804000
6 1163 XCSE 20241108 16:35:39.804000
2 1163 XCSE 20241108 16:38:16.706000
13 1163 XCSE 20241108 16:38:16.706000
17 1163 XCSE 20241108 16:38:16.706000
50 1162 XCSE 20241108 16:38:16.724000
13 1161 XCSE 20241108 16:42:09.208000
40 1161 XCSE 20241108 16:42:09.231000
8 1161 XCSE 20241108 16:42:09.231000
13 1161 XCSE 20241108 16:42:09.231000
50 1161 XCSE 20241108 16:42:09.232000
58 1161 XCSE 20241108 16:42:09.249000
6 1162 XCSE 20241108 16:44:35.365000
43 1162 XCSE 20241108 16:44:35.365000
3 1162 XCSE 20241108 16:44:35.365000
1 1162 XCSE 20241108 16:44:35.365000
10 1162 XCSE 20241108 16:44:35.365000
33 1162 XCSE 20241108 16:44:35.365000
7 1162 XCSE 20241108 16:44:35.365000
4 1162 XCSE 20241108 16:44:52.157000
3 1162 XCSE 20241108 16:44:52.157000
7 1162 XCSE 20241108 16:45:02.077000
7 1162 XCSE 20241108 16:45:09.894000
7 1162 XCSE 20241108 16:45:20.158000
7 1162 XCSE 20241108 16:45:29.224000
7 1162 XCSE 20241108 16:45:38.157000
7 1162 XCSE 20241108 16:46:14.156000
36 1162 XCSE 20241108 16:53:57.654000
7 1162 XCSE 20241108 16:53:57.654000
7 1162 XCSE 20241108 16:53:57.654000
7 1162 XCSE 20241108 16:53:57.654000
8 1162 XCSE 20241108 16:53:57.654000
40 1162 XCSE 20241108 16:53:57.658000
12 1162 XCSE 20241108 16:53:57.677000
10 1161 XCSE 20241108 16:53:59.042000
39 1162 XCSE 20241108 17:17:17.028000
40 1162 XCSE 20241108 17:17:17.028000
14 1162 XCSE 20241108 17:17:17.028000
80 1162 XCSE 20241108 17:17:17.032000
9 1163 XCSE 20241108 17:19:18.800000
10 1163 XCSE 20241108 17:19:18.813000
9 1163 XCSE 20241108 17:19:18.819000
52 1164 XCSE 20241108 17:25:56.746800
35 1165 XCSE 20241108 17:31:51.387357
515 1165 XCSE 20241108 17:31:51.387357

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