Share Buyback Programme - Week 42


(MENAFN- GlobeNewsWire - Nasdaq) nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
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Date 21 October 2024

Share buyback programme - week 42

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 369,807 1,111.61 411,081,227
14 October 2024 4,700 1,071.74 5,037,178
15 October 2024 4,600 1,073.34 4,937,364
16 October 2024 4,600 1,068.74 4,916,204
17 October 2024 4,500 1,085.69 4,885,605
18 October 2024 4,400 1,083.78 4,768,632
Total under the share buyback programme, part II 392,607 1,109.57 435,626,210
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 1,024,507 1,157.22 1,185,579,610

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:

  • 1,024,507 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

Volume Price Venue Time CET
26 1077 XCSE 20241014 9:10:20.630000
9 1077 XCSE 20241014 9:10:20.630000
35 1076 XCSE 20241014 9:10:20.687000
25 1075 XCSE 20241014 9:10:20.711000
1 1075 XCSE 20241014 9:10:21.639000
17 1075 XCSE 20241014 9:10:21.639000
17 1075 XCSE 20241014 9:11:23.001000
5 1077 XCSE 20241014 9:31:34.379000
12 1077 XCSE 20241014 9:31:34.379000
13 1077 XCSE 20241014 9:31:34.392000
8 1077 XCSE 20241014 9:31:34.410000
7 1077 XCSE 20241014 9:31:34.416000
7 1077 XCSE 20241014 9:31:34.421000
34 1075 XCSE 20241014 9:36:59.249000
42 1074 XCSE 20241014 9:36:59.384000
42 1074 XCSE 20241014 9:36:59.515000
10 1074 XCSE 20241014 9:36:59.540000
17 1075 XCSE 20241014 9:46:07.686000
9 1075 XCSE 20241014 9:47:11.613000
9 1075 XCSE 20241014 10:01:59.861000
43 1076 XCSE 20241014 10:06:54.233000
80 1076 XCSE 20241014 10:06:54.243000
33 1075 XCSE 20241014 10:14:49.501000
27 1074 XCSE 20241014 10:16:04.095000
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13 1073 XCSE 20241014 10:18:59.039000
8 1073 XCSE 20241014 10:21:51.535000
12 1073 XCSE 20241014 10:22:11.692000
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26 1072 XCSE 20241014 10:26:36.465000
26 1072 XCSE 20241014 10:35:15.605000
26 1071 XCSE 20241014 10:36:48.829000
9 1071 XCSE 20241014 10:37:02.212000
17 1071 XCSE 20241014 10:37:02.215000
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9 1073 XCSE 20241014 10:45:07.976000
9 1073 XCSE 20241014 10:55:48.945000
13 1074 XCSE 20241014 11:03:37.098000
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8 1068 XCSE 20241014 13:40:42.110000
7 1069 XCSE 20241014 13:44:06.909000
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2 1069 XCSE 20241014 13:44:11.250000
51 1069 XCSE 20241014 13:47:40.144000
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7 1069 XCSE 20241014 13:47:40.167000
6 1069 XCSE 20241014 13:48:11.367000
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48 1069 XCSE 20241014 13:49:58.870000
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8 1069 XCSE 20241014 13:56:08.380000
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6 1069 XCSE 20241014 13:58:49.354000
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2 1070 XCSE 20241015 9:06:05.092000
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8 1069 XCSE 20241015 9:06:59.140000
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33 1071 XCSE 20241015 9:11:54.986000
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25 1070 XCSE 20241015 9:20:07.153000
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25 1068 XCSE 20241015 9:58:38.611000
22 1067 XCSE 20241015 9:58:43.106000
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12 1067 XCSE 20241015 10:00:31.872000
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34 1089 XCSE 20241018 11:55:59.584000
16 1089 XCSE 20241018 11:56:14.318000
10 1089 XCSE 20241018 11:56:14.318000
25 1089 XCSE 20241018 11:56:14.337000
25 1089 XCSE 20241018 11:56:32.613000
9 1089 XCSE 20241018 11:56:32.616000
9 1088 XCSE 20241018 11:58:10.016000
8 1088 XCSE 20241018 11:58:10.016000
9 1088 XCSE 20241018 11:58:15.427000
9 1088 XCSE 20241018 11:59:44.657000
9 1088 XCSE 20241018 11:59:59.653000
9 1086 XCSE 20241018 12:09:05.161000
9 1086 XCSE 20241018 12:09:05.161000
8 1086 XCSE 20241018 12:09:05.161000
11 1085 XCSE 20241018 12:09:42.111000
29 1085 XCSE 20241018 12:40:10.101000
8 1086 XCSE 20241018 12:51:54.195000
8 1086 XCSE 20241018 12:52:42.932000
8 1086 XCSE 20241018 12:53:24.261000
8 1086 XCSE 20241018 12:54:10.196000
25 1086 XCSE 20241018 12:55:09.398000
8 1087 XCSE 20241018 13:07:56.062000
7 1087 XCSE 20241018 13:07:56.077000
9 1087 XCSE 20241018 13:08:46.299000
10 1086 XCSE 20241018 13:08:52.278000
7 1086 XCSE 20241018 13:09:32.355000
8 1086 XCSE 20241018 13:09:32.355000
8 1086 XCSE 20241018 13:09:32.355000
4 1086 XCSE 20241018 13:09:32.355000
4 1086 XCSE 20241018 13:09:32.355000
2 1086 XCSE 20241018 13:09:32.355000
17 1085 XCSE 20241018 13:38:13.099000
7 1089 XCSE 20241018 13:53:50.023000
9 1089 XCSE 20241018 13:53:50.023000
9 1089 XCSE 20241018 13:53:50.023000
7 1089 XCSE 20241018 13:53:50.023000
3 1089 XCSE 20241018 13:53:50.023000
12 1088 XCSE 20241018 13:53:58.904000
38 1088 XCSE 20241018 13:53:58.904000
29 1088 XCSE 20241018 13:53:58.911000
17 1088 XCSE 20241018 13:54:03.773000
21 1088 XCSE 20241018 13:54:03.773000
17 1088 XCSE 20241018 13:54:03.794000
21 1088 XCSE 20241018 13:54:03.794000
17 1088 XCSE 20241018 13:54:03.844000
21 1088 XCSE 20241018 13:54:03.844000
53 1087 XCSE 20241018 13:54:07.908000
8 1087 XCSE 20241018 13:54:13.194000
4 1088 XCSE 20241018 14:00:10.596000
57 1088 XCSE 20241018 14:00:10.596000
34 1088 XCSE 20241018 14:00:10.596000
7 1088 XCSE 20241018 14:00:10.596000
5 1088 XCSE 20241018 14:00:10.596000
9 1087 XCSE 20241018 14:00:10.617000
41 1087 XCSE 20241018 14:00:10.617000
8 1087 XCSE 20241018 14:00:10.636000
35 1087 XCSE 20241018 14:00:10.636000
43 1087 XCSE 20241018 14:00:10.639000
35 1086 XCSE 20241018 14:05:47.052000
8 1086 XCSE 20241018 14:05:47.052000
33 1085 XCSE 20241018 14:05:47.266000
8 1086 XCSE 20241018 14:17:27.527000
8 1086 XCSE 20241018 14:17:36.194000
7 1086 XCSE 20241018 14:17:45.194000
1 1086 XCSE 20241018 14:17:45.194000
6 1086 XCSE 20241018 14:17:56.268000
2 1086 XCSE 20241018 14:17:56.268000
41 1085 XCSE 20241018 14:18:20.000000
41 1084 XCSE 20241018 14:19:58.906000
44 1083 XCSE 20241018 14:20:10.218000
41 1084 XCSE 20241018 14:25:40.894000
44 1083 XCSE 20241018 14:27:10.760000
9 1083 XCSE 20241018 14:27:10.760000
44 1082 XCSE 20241018 14:27:10.958000
35 1082 XCSE 20241018 14:35:50.641000
9 1082 XCSE 20241018 14:35:50.641000
8 1082 XCSE 20241018 14:35:50.641000
8 1081 XCSE 20241018 14:39:55.194000
19 1081 XCSE 20241018 14:39:55.225000
39 1081 XCSE 20241018 14:39:56.573000
8 1081 XCSE 20241018 14:40:40.196000
10 1081 XCSE 20241018 14:40:46.195000
8 1081 XCSE 20241018 14:40:51.194000
4 1081 XCSE 20241018 14:41:00.195000
3 1081 XCSE 20241018 14:41:00.195000
1 1081 XCSE 20241018 14:41:00.195000
2 1081 XCSE 20241018 14:41:31.064000
6 1081 XCSE 20241018 14:41:31.064000
8 1081 XCSE 20241018 14:42:28.196000
25 1080 XCSE 20241018 14:51:01.533000
8 1080 XCSE 20241018 14:51:01.557000
8 1080 XCSE 20241018 14:51:16.195000
1 1080 XCSE 20241018 14:51:33.195000
7 1080 XCSE 20241018 14:51:33.195000
26 1079 XCSE 20241018 14:51:50.681000
8 1079 XCSE 20241018 14:51:50.681000
79 1079 XCSE 20241018 15:02:49.586000
1 1078 XCSE 20241018 15:13:38.844000
20 1078 XCSE 20241018 15:18:04.826000
40 1078 XCSE 20241018 15:18:04.826000
32 1078 XCSE 20241018 15:25:37.514000
38 1078 XCSE 20241018 15:25:37.514000
8 1078 XCSE 20241018 15:25:37.514000
8 1078 XCSE 20241018 15:25:37.600000
77 1077 XCSE 20241018 15:25:38.756000
7 1078 XCSE 20241018 15:25:38.756000
6 1078 XCSE 20241018 15:25:38.756000
4 1076 XCSE 20241018 15:25:51.037000
9 1076 XCSE 20241018 15:25:55.505000
12 1077 XCSE 20241018 15:29:22.767000
37 1077 XCSE 20241018 15:29:22.767000
51 1077 XCSE 20241018 15:34:43.708000
27 1077 XCSE 20241018 15:34:43.708000
8 1077 XCSE 20241018 15:35:29.195000
20 1077 XCSE 20241018 15:38:32.229000
20 1077 XCSE 20241018 15:38:32.229000
1 1077 XCSE 20241018 15:38:32.229000
24 1077 XCSE 20241018 15:38:32.252000
8 1077 XCSE 20241018 15:38:56.833000
8 1077 XCSE 20241018 15:39:17.198000
5 1078 XCSE 20241018 15:47:23.885000
3 1078 XCSE 20241018 15:47:23.885000
7 1078 XCSE 20241018 15:47:23.885000
9 1078 XCSE 20241018 15:47:23.885000
8 1078 XCSE 20241018 15:47:23.885000
8 1078 XCSE 20241018 15:47:23.885000
21 1078 XCSE 20241018 15:47:23.885000
8 1078 XCSE 20241018 15:48:01.196000
8 1078 XCSE 20241018 15:48:32.196000
6 1078 XCSE 20241018 15:50:16.694000
2 1078 XCSE 20241018 15:50:16.694000
8 1078 XCSE 20241018 15:52:01.194000
8 1077 XCSE 20241018 15:53:17.921000
8 1077 XCSE 20241018 15:54:09.195000
8 1077 XCSE 20241018 15:57:03.196000
7 1077 XCSE 20241018 15:58:29.197000
1 1077 XCSE 20241018 15:58:29.197000
8 1077 XCSE 20241018 16:00:11.715000
8 1077 XCSE 20241018 16:00:27.195000
8 1077 XCSE 20241018 16:00:42.713000
8 1077 XCSE 20241018 16:00:57.196000
35 1076 XCSE 20241018 16:01:05.834000
9 1076 XCSE 20241018 16:01:05.834000
8 1076 XCSE 20241018 16:01:05.834000
9 1076 XCSE 20241018 16:01:05.834000
9 1076 XCSE 20241018 16:01:05.834000
29 1076 XCSE 20241018 16:01:34.573000
6 1076 XCSE 20241018 16:01:36.092000
8 1076 XCSE 20241018 16:02:21.011000
8 1076 XCSE 20241018 16:02:26.537000
8 1076 XCSE 20241018 16:02:34.195000
14 1076 XCSE 20241018 16:03:06.683000
9 1076 XCSE 20241018 16:03:26.195000
6 1076 XCSE 20241018 16:04:31.858000
6 1075 XCSE 20241018 16:09:45.745000
28 1075 XCSE 20241018 16:09:45.745000
3 1076 XCSE 20241018 16:24:59.345000
26 1076 XCSE 20241018 16:24:59.345000
9 1076 XCSE 20241018 16:24:59.345000
8 1076 XCSE 20241018 16:24:59.345000
56 1076 XCSE 20241018 16:24:59.345000
6 1076 XCSE 20241018 16:24:59.345000
1 1076 XCSE 20241018 16:24:59.345000
9 1076 XCSE 20241018 16:24:59.345000
5 1076 XCSE 20241018 16:24:59.345000
2 1076 XCSE 20241018 16:24:59.345000
6 1075 XCSE 20241018 16:25:00.028000
20 1075 XCSE 20241018 16:25:00.029000
8 1075 XCSE 20241018 16:25:37.196000
8 1075 XCSE 20241018 16:25:43.194000
8 1075 XCSE 20241018 16:25:50.195000
8 1075 XCSE 20241018 16:25:56.194000
8 1075 XCSE 20241018 16:26:07.198000
58 1075 XCSE 20241018 16:26:17.348000
8 1075 XCSE 20241018 16:26:17.348000
7 1075 XCSE 20241018 16:27:15.201000
11 1076 XCSE 20241018 16:31:16.910168
80 1076 XCSE 20241018 16:31:16.910174
148 1076 XCSE 20241018 16:31:16.910187
2 1076 XCSE 20241018 16:31:16.910189

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  • UK Aktieopkøbsprogram 2024 - week 42

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