Share Buyback Programme - Week 44


(MENAFN- GlobeNewsWire - Nasdaq) nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Other stakeholders

Date 4 November 2024

Share buyback programme - week 44

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 414,607 1,109.27 459,912,348
28 October 2024 4,700 1,135.10 5,334,970
29 October 2024 4,500 1,123.11 5,053,995
30 October 2024 4,500 1,118.99 5,035,455
31 October 2024 4,500 1,127.30 5,072,850
1 November 2024 4,500 1,136.21 5,112,945
Total under the share buyback programme, part II 437,307 1,110.26 485,522,563
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 1,069,207 1,155.51 1,235,475,963

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:

  • 1,069,207 shares under the above share buyback programme corresponding to 4.0 % 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
7 1137 XCSE 20241028 10:07:20.272000
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7 1129 XCSE 20241029 12:53:41.819000
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67 1137 XCSE 20241101 15:42:19.686000
9 1137 XCSE 20241101 15:42:19.707000
65 1136 XCSE 20241101 15:45:02.681000
14 1136 XCSE 20241101 15:45:02.681000
60 1136 XCSE 20241101 15:46:43.106000
25 1138 XCSE 20241101 15:52:54.459000
7 1138 XCSE 20241101 15:53:08.032000
7 1138 XCSE 20241101 15:53:21.267000
7 1138 XCSE 20241101 15:53:33.050000
85 1137 XCSE 20241101 15:56:53.729000
63 1136 XCSE 20241101 15:59:45.513000
5 1136 XCSE 20241101 15:59:46.504000
39 1136 XCSE 20241101 15:59:46.504000
1 1138 XCSE 20241101 16:13:49.066000
3 1138 XCSE 20241101 16:13:49.066000
3 1138 XCSE 20241101 16:13:49.066000
38 1137 XCSE 20241101 16:14:18.494000
7 1138 XCSE 20241101 16:19:51.041000
7 1139 XCSE 20241101 16:20:06.070000
4 1139 XCSE 20241101 16:20:15.050000
1 1139 XCSE 20241101 16:20:15.050000
1 1139 XCSE 20241101 16:20:15.050000
1 1139 XCSE 20241101 16:20:15.050000
1 1139 XCSE 20241101 16:20:25.050000
5 1140 XCSE 20241101 16:20:56.060000
10 1140 XCSE 20241101 16:20:56.060000
16 1140 XCSE 20241101 16:20:56.060000
7 1140 XCSE 20241101 16:21:22.050000
2 1140 XCSE 20241101 16:21:52.268000
5 1140 XCSE 20241101 16:21:52.268000
64 1140 XCSE 20241101 16:25:01.260000
80 1141 XCSE 20241101 16:40:13.529000
14 1141 XCSE 20241101 16:40:13.529000
14 1141 XCSE 20241101 16:40:13.529000
15 1141 XCSE 20241101 16:40:13.529000
14 1141 XCSE 20241101 16:40:13.529000
141 1140 XCSE 20241101 16:40:17.876000
8 1140 XCSE 20241101 16:43:05.230000
8 1140 XCSE 20241101 16:43:05.230000
7 1140 XCSE 20241101 16:43:05.230000
1 1140 XCSE 20241101 16:43:05.230000
3 1140 XCSE 20241101 16:43:05.230000
4 1140 XCSE 20241101 16:43:05.253000
8 1140 XCSE 20241101 16:43:05.253000
7 1140 XCSE 20241101 16:43:05.253000
8 1140 XCSE 20241101 16:43:05.253000
7 1140 XCSE 20241101 16:43:05.253000
27 1140 XCSE 20241101 16:43:05.253000
20 1139 XCSE 20241101 16:44:54.241000
27 1141 XCSE 20241101 16:54:54.051000
1 1141 XCSE 20241101 16:55:27.126000
3 1141 XCSE 20241101 16:55:27.126000
3 1141 XCSE 20241101 16:55:27.126000
53 1141 XCSE 20241101 16:56:41.079000
7 1141 XCSE 20241101 17:06:12.077000
4 1140 XCSE 20241101 17:08:03.043000
46 1140 XCSE 20241101 17:08:03.043000
7 1140 XCSE 20241101 17:08:03.043000
7 1140 XCSE 20241101 17:08:03.043000
14 1140 XCSE 20241101 17:08:03.043000
14 1140 XCSE 20241101 17:08:03.043000
7 1140 XCSE 20241101 17:08:03.043000
4 1143 XCSE 20241101 17:13:04.761320
11 1143 XCSE 20241101 17:13:04.761320
7 1143 XCSE 20241101 17:13:04.761320
10 1143 XCSE 20241101 17:13:04.761320
13 1143 XCSE 20241101 17:13:04.761320
15 1143 XCSE 20241101 17:13:04.761320
22 1143 XCSE 20241101 17:13:04.761320
107 1143 XCSE 20241101 17:13:04.769426
76 1143 XCSE 20241101 17:13:04.769462
396 1143 XCSE 20241101 17:13:04.769486

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  • UK Aktieopkøbsprogram 2024 - week 44

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