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Date        05.02.2024

Share buy-back programme - week 5

The share buy-back programme runs in the period 1 February 2024 up to and including 27 January 2025 provided that the forthcoming annual general meeting, to be held on 28 February 2024, gives the board a new authority to permit the bank to acquire its own shares. Part I of the programme, for DKK 750 million and a maximum of 1,500,000 shares, is for execution in the period 1 February 2024 - 28 June 2024 and part II of the programme, for DKK 775 million and a maximum of 1,550,000 shares, is for execution in the period 1 July 2024 - 27 January 2025, see company announcement of 31 January 2024.

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

-

-

-
1 February 20246,0001,125.286,751,680
2 February 20246,4001,132.257,246,400
Total under the share buy-back programme12,4001,128.8813,998,080

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:

  • 797,000 shares under the completed and present share buy-back programme(-s) corresponding to 2.9 % 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
461117XCSE20240201 9:01:51.768000
101113XCSE20240201 9:01:51.768933
4121113XCSE20240201 9:01:51.768933
121115XCSE20240201 9:04:04.373000
31115XCSE20240201 9:04:04.373000
101113XCSE20240201 9:04:04.403008
151131XCSE20240201 9:09:09.791000
161129XCSE20240201 9:10:01.645000
11123XCSE20240201 9:12:26.095000
141123XCSE20240201 9:12:26.095000
291132XCSE20240201 9:15:47.715000
311133XCSE20240201 9:15:52.136000
151132XCSE20240201 9:15:54.760000
161131XCSE20240201 9:17:05.573000
21130XCSE20240201 9:19:13.720000
301135XCSE20240201 9:22:54.244000
291135XCSE20240201 9:23:28.693000
151133XCSE20240201 9:24:46.186000
151133XCSE20240201 9:24:46.186000
151132XCSE20240201 9:24:46.997000
161131XCSE20240201 9:24:57.320000
171130XCSE20240201 9:28:39.726000
121130XCSE20240201 9:28:39.726000
311132XCSE20240201 9:32:06.997000
311132XCSE20240201 9:32:08.037000
151131XCSE20240201 9:34:25.823000
141131XCSE20240201 9:34:25.823000
161130XCSE20240201 9:34:25.868000
161127XCSE20240201 9:35:16.217000
431130XCSE20240201 9:43:57.042000
401130XCSE20240201 9:43:57.109000
31130XCSE20240201 9:43:57.109000
151129XCSE20240201 9:45:19.994000
141129XCSE20240201 9:45:19.994000
161128XCSE20240201 9:45:20.635000
151126XCSE20240201 9:46:19.365000
151126XCSE20240201 9:49:28.012000
151129XCSE20240201 9:50:33.368000
51128XCSE20240201 9:53:51.619000
101128XCSE20240201 9:53:51.619000
151128XCSE20240201 9:53:51.619000
151126XCSE20240201 9:57:00.153000
151125XCSE20240201 9:57:00.180000
151124XCSE20240201 9:57:12.572000
151123XCSE20240201 10:02:28.755000
161123XCSE20240201 10:03:56.081000
151124XCSE20240201 10:07:11.378000
151124XCSE20240201 10:08:23.188000
291128XCSE20240201 10:11:42.996000
161127XCSE20240201 10:11:43.019000
151127XCSE20240201 10:13:00.401000
31128XCSE20240201 10:13:54.916000
151128XCSE20240201 10:13:59.549000
151127XCSE20240201 10:15:25.653000
151127XCSE20240201 10:18:50.217000
151125XCSE20240201 10:21:27.244000
141123XCSE20240201 10:32:59.402891
141125XCSE20240201 10:38:31.474817
3311125XCSE20240201 10:38:31.474817
141125XCSE20240201 10:38:31.482742
71125XCSE20240201 10:38:31.482742
141125XCSE20240201 10:38:31.486006
871125XCSE20240201 10:38:31.486006
141125XCSE20240201 10:40:17.870742
51125XCSE20240201 10:40:22.885177
101126XCSE20240201 11:07:05.375743
1221126XCSE20240201 11:07:05.375743
101126XCSE20240201 11:07:05.377114
1641126XCSE20240201 11:07:05.377114
101126XCSE20240201 11:07:05.401056
51126XCSE20240201 11:07:05.401105
51126XCSE20240201 11:07:15.603802
691126XCSE20240201 11:07:15.603802
101126XCSE20240201 11:08:42.814991
951126XCSE20240201 11:08:42.814991
161129XCSE20240201 11:39:17.898000
171130XCSE20240201 11:47:32.193000
141130XCSE20240201 11:49:36.206000
21130XCSE20240201 11:49:36.206000
151130XCSE20240201 11:57:45.914000
21130XCSE20240201 12:05:14.494000
311132XCSE20240201 12:15:01.089000
151132XCSE20240201 12:15:01.089000
151132XCSE20240201 12:15:03.336000
151131XCSE20240201 12:16:49.731000
5191125XCSE20240201 12:18:10.684961
161131XCSE20240201 12:35:14.776000
161132XCSE20240201 12:38:10.042000
151132XCSE20240201 12:38:10.042000
431140XCSE20240201 12:49:42.754000
41140XCSE20240201 12:49:42.754000
431139XCSE20240201 12:49:42.754000
31138XCSE20240201 12:49:42.779000
131138XCSE20240201 12:49:42.779000
161135XCSE20240201 12:54:33.551000
91135XCSE20240201 12:54:56.461000
61135XCSE20240201 13:01:30.249000
21135XCSE20240201 13:01:30.249000
71135XCSE20240201 13:02:08.185000
151135XCSE20240201 13:02:08.185000
71135XCSE20240201 13:02:08.185000
151134XCSE20240201 13:03:04.143000
151130XCSE20240201 13:08:05.906000
11125XCSE20240201 14:12:21.618000
301125XCSE20240201 14:14:03.075000
151124XCSE20240201 14:14:21.727000
311124XCSE20240201 14:33:38.463000
151123XCSE20240201 14:33:38.492000
451123XCSE20240201 14:40:41.031000
291124XCSE20240201 14:48:28.359000
141124XCSE20240201 14:48:28.359000
151123XCSE20240201 15:00:00.077000
151123XCSE20240201 15:00:00.077000
131123XCSE20240201 15:00:00.077000
11123XCSE20240201 15:00:00.077000
5001125XCSE20240201 15:38:13.724574
3001127XCSE20240201 16:08:31.815381
101125XCSE20240201 16:28:56.620857
6901125XCSE20240201 16:28:56.620857
101125XCSE20240201 16:32:04.900396
101125XCSE20240201 16:32:04.900426
111125XCSE20240201 16:32:04.900426
131124XCSE20240201 16:35:55.499594
4871124XCSE20240201 16:39:24.180812
5001125XCSE20240201 16:45:20.276367
81130XCSE20240202 9:01:01.461000
71130XCSE20240202 9:01:01.461000
151130XCSE20240202 9:01:30.474000
151130XCSE20240202 9:01:30.483000
101126XCSE20240202 9:03:11.667984
1901126XCSE20240202 9:03:11.667984
101130XCSE20240202 9:14:02.968042
9771130XCSE20240202 9:14:02.968042
101130XCSE20240202 9:14:29.229866
3581130XCSE20240202 9:14:29.229866
41129XCSE20240202 9:19:49.759000
291131XCSE20240202 9:19:52.224000
171133XCSE20240202 9:24:10.826000
151133XCSE20240202 9:25:15.466000
31130XCSE20240202 9:25:17.989000
151130XCSE20240202 9:30:53.289000
151130XCSE20240202 9:31:48.579000
151129XCSE20240202 9:32:51.204000
151127XCSE20240202 9:34:08.390000
151125XCSE20240202 9:34:10.561000
141127XCSE20240202 9:41:01.466000
11127XCSE20240202 9:42:22.466000
131127XCSE20240202 9:42:22.466000
151125XCSE20240202 9:42:22.466000
151125XCSE20240202 9:42:22.466000
21126XCSE20240202 9:48:25.103000
331126XCSE20240202 9:48:25.103000
711124XCSE20240202 9:48:35.367000
151124XCSE20240202 9:48:35.410000
151122XCSE20240202 9:54:01.060000
71122XCSE20240202 9:54:01.060000
81122XCSE20240202 9:54:01.060000
141122XCSE20240202 9:54:01.060000
291122XCSE20240202 9:57:10.761000
91122XCSE20240202 9:57:10.761000
191123XCSE20240202 10:04:13.853000
271123XCSE20240202 10:04:19.418000
191123XCSE20240202 10:06:30.785000
251123XCSE20240202 10:06:30.785000
241122XCSE20240202 10:06:31.006000
71122XCSE20240202 10:06:31.006000
431125XCSE20240202 10:14:53.430000
141125XCSE20240202 10:14:53.430000
321124XCSE20240202 10:16:14.588000
121124XCSE20240202 10:16:14.588000
301125XCSE20240202 10:21:57.700000
91125XCSE20240202 10:21:57.700000
61125XCSE20240202 10:22:51.725000
61125XCSE20240202 10:22:51.725000
501127XCSE20240202 10:37:32.476000
611128XCSE20240202 10:40:01.999000
541127XCSE20240202 10:48:02.594000
31127XCSE20240202 10:48:02.594000
101128XCSE20240202 11:29:17.529726
4361128XCSE20240202 11:29:17.529726
101130XCSE20240202 12:16:01.701638
4701130XCSE20240202 12:16:01.701638
291137XCSE20240202 12:28:12.138000
151137XCSE20240202 12:28:12.138000
151137XCSE20240202 12:30:02.870000
141136XCSE20240202 12:33:10.146000
201139XCSE20240202 12:46:19.467000
141138XCSE20240202 12:49:16.492000
21138XCSE20240202 12:49:27.852000
151138XCSE20240202 12:49:27.852000
151138XCSE20240202 12:49:27.852000
131138XCSE20240202 12:49:27.872000
31138XCSE20240202 12:49:27.872000
141136XCSE20240202 12:50:05.219000
141136XCSE20240202 12:54:11.426000
141136XCSE20240202 12:57:36.245000
21136XCSE20240202 12:57:36.246000
151135XCSE20240202 12:58:46.428000
441137XCSE20240202 13:07:34.803000
151137XCSE20240202 13:07:34.803000
161136XCSE20240202 13:11:40.091000
181137XCSE20240202 13:17:51.638000
111137XCSE20240202 13:18:36.644000
141137XCSE20240202 13:18:36.644000
41137XCSE20240202 13:18:36.644000
21137XCSE20240202 13:19:16.648000
121137XCSE20240202 13:19:52.466000
11137XCSE20240202 13:20:14.937000
21137XCSE20240202 13:20:14.937000
121137XCSE20240202 13:20:14.937000
201140XCSE20240202 13:30:36.992000
111140XCSE20240202 13:30:36.992000
221141XCSE20240202 13:40:19.544000
91141XCSE20240202 13:40:19.544000
11141XCSE20240202 13:42:37.411000
451141XCSE20240202 13:54:02.729000
461141XCSE20240202 14:00:01.685000
171142XCSE20240202 14:03:51.834000
131142XCSE20240202 14:03:51.834000
151142XCSE20240202 14:03:51.834000
161141XCSE20240202 14:07:39.627000
101141XCSE20240202 14:07:39.627981
1741141XCSE20240202 14:07:39.627981
131142XCSE20240202 14:15:41.770000
591142XCSE20240202 14:24:47.478000
101144XCSE20240202 14:27:48.697000
501144XCSE20240202 14:27:48.697000
141144XCSE20240202 14:29:06.949000
11144XCSE20240202 14:29:06.949000
311144XCSE20240202 14:32:47.874000
161145XCSE20240202 14:34:46.309000
151145XCSE20240202 14:34:46.331000
151144XCSE20240202 14:35:34.394000
151144XCSE20240202 14:38:24.839000
151144XCSE20240202 14:38:24.839000
161142XCSE20240202 14:38:31.606000
151141XCSE20240202 14:38:38.995000
141147XCSE20240202 14:49:31.558000
131145XCSE20240202 14:50:10.146000
21145XCSE20240202 14:52:26.141000
141145XCSE20240202 14:52:26.141000
141145XCSE20240202 14:52:26.141000
151144XCSE20240202 14:53:23.252000
151143XCSE20240202 14:54:10.495000
151142XCSE20240202 14:56:20.587000
151142XCSE20240202 14:56:20.587000
151141XCSE20240202 15:02:37.250000
151141XCSE20240202 15:02:37.250000
171143XCSE20240202 15:02:52.291000
101142XCSE20240202 15:02:57.323000
191142XCSE20240202 15:02:57.323000
161141XCSE20240202 15:04:04.226000
131141XCSE20240202 15:04:16.482000
161141XCSE20240202 15:04:16.482000
111141XCSE20240202 15:09:09.242000
41141XCSE20240202 15:12:21.254000
71141XCSE20240202 15:12:21.254000
721141XCSE20240202 15:14:37.291000
581141XCSE20240202 15:15:50.565000
211140XCSE20240202 15:18:41.562000
91140XCSE20240202 15:18:41.562000
211138XCSE20240202 15:20:32.375000
91138XCSE20240202 15:25:14.600000
211138XCSE20240202 15:25:14.600000
301136XCSE20240202 15:27:30.867000
151136XCSE20240202 15:27:30.867000
421135XCSE20240202 15:28:10.682000
41135XCSE20240202 15:28:10.682000
301136XCSE20240202 15:30:15.650000
101135XCSE20240202 15:31:27.677000
301135XCSE20240202 15:32:24.642000
121132XCSE20240202 15:38:36.329000
151132XCSE20240202 15:50:17.607000
301132XCSE20240202 16:02:57.823000
161132XCSE20240202 16:03:13.029000
151132XCSE20240202 16:03:46.477000
141132XCSE20240202 16:06:39.571000
151132XCSE20240202 16:36:56.473000
12311132XCSE20240202 16:43:43.487485

Attachment

  • UK Aktieopkøbsprogram 2024 - week 5