Share buy-back programme - week 42
Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders
Date 24.10.2022
Share buy-back programme - week 42
The share buy-back programme runs from and including 4 August 2022 up to and including 25 January 2023. 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 5 July 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:
Date | Number of shares | Average purchase price (DKK) | Total purchased under the programme (DKK) |
Total in accordance with the last announcement | 231,600 | 800.41 | 185,374,819 |
17 October 2022 | 2,000 | 827.95 | 1,655,900 |
18 October 2022 | 1,600 | 842.67 | 1,348,272 |
19 October 2022 | 2,000 | 852.40 | 1,704,800 |
20 October 2022 | 1,600 | 840.92 | 1,345,472 |
21 October 2022 | 1,600 | 844.29 | 1,350,864 |
Total under the share buy-back programme | 240,400 | 801.91 | 192,780,127 |
Bought back under share buy-back programme executed in the period 3 February 2022 - 19 July 2022 | 453,227 | 814.12 | 368,979,244 |
Total bought back | 693,627 | 809.87 | 561,759,371 |
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:
- 693,627 shares under the present share buy-back programmes corresponding to 2.4 % 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
Volume | Price | Venue | Time CET |
41 | 816 | XCSE | 20221017 9:01:01.097000 |
38 | 819 | XCSE | 20221017 9:10:35.918000 |
42 | 817 | XCSE | 20221017 9:13:05.070000 |
39 | 816 | XCSE | 20221017 9:13:34.127000 |
39 | 817 | XCSE | 20221017 9:18:35.832000 |
42 | 817 | XCSE | 20221017 9:22:54.203000 |
39 | 821 | XCSE | 20221017 9:44:49.540000 |
81 | 825 | XCSE | 20221017 9:58:47.439000 |
2 | 827 | XCSE | 20221017 10:19:50.994000 |
4 | 826 | XCSE | 20221017 10:25:38.138000 |
36 | 826 | XCSE | 20221017 10:25:38.138000 |
40 | 826 | XCSE | 20221017 10:25:38.138000 |
20 | 824 | XCSE | 20221017 10:27:08.065000 |
19 | 824 | XCSE | 20221017 10:27:08.065000 |
39 | 822 | XCSE | 20221017 10:44:10.558000 |
41 | 822 | XCSE | 20221017 10:48:18.585000 |
2 | 822 | XCSE | 20221017 10:51:30.848000 |
10 | 821 | XCSE | 20221017 10:57:36.648000 |
21 | 822 | XCSE | 20221017 11:01:28.469000 |
20 | 822 | XCSE | 20221017 11:01:28.469000 |
40 | 821 | XCSE | 20221017 11:08:56.546000 |
35 | 821 | XCSE | 20221017 11:17:03.019000 |
6 | 821 | XCSE | 20221017 11:17:03.019000 |
39 | 822 | XCSE | 20221017 11:34:54.369000 |
40 | 823 | XCSE | 20221017 11:56:04.678000 |
52 | 826 | XCSE | 20221017 12:16:23.266000 |
30 | 826 | XCSE | 20221017 12:16:23.266000 |
11 | 825 | XCSE | 20221017 12:16:23.291000 |
40 | 824 | XCSE | 20221017 12:40:09.221000 |
34 | 829 | XCSE | 20221017 13:46:04.347000 |
29 | 829 | XCSE | 20221017 14:13:21.887000 |
25 | 829 | XCSE | 20221017 14:13:21.887000 |
83 | 831 | XCSE | 20221017 14:20:42.446000 |
40 | 830 | XCSE | 20221017 14:23:54.746000 |
82 | 831 | XCSE | 20221017 14:51:52.659000 |
41 | 831 | XCSE | 20221017 14:51:52.659000 |
41 | 831 | XCSE | 20221017 15:08:00.426000 |
41 | 831 | XCSE | 20221017 15:08:00.426000 |
4 | 833 | XCSE | 20221017 15:25:23.417000 |
40 | 834 | XCSE | 20221017 15:30:13.224000 |
3 | 835 | XCSE | 20221017 15:32:48.682000 |
75 | 835 | XCSE | 20221017 15:32:48.682000 |
48 | 835 | XCSE | 20221017 15:32:48.704000 |
41 | 836 | XCSE | 20221017 15:45:10.127000 |
41 | 836 | XCSE | 20221017 15:45:10.127000 |
39 | 834 | XCSE | 20221017 15:48:05.669000 |
41 | 833 | XCSE | 20221017 15:57:14.227000 |
39 | 833 | XCSE | 20221017 15:58:18.441000 |
25 | 833 | XCSE | 20221017 16:01:19.177000 |
15 | 833 | XCSE | 20221017 16:01:19.177000 |
40 | 835 | XCSE | 20221017 16:10:31.256000 |
26 | 836 | XCSE | 20221017 16:16:03.249000 |
32 | 836 | XCSE | 20221017 16:16:42.892000 |
7 | 836 | XCSE | 20221017 16:16:42.892000 |
40 | 835 | XCSE | 20221017 16:16:53.015000 |
2 | 835 | XCSE | 20221017 16:16:53.015000 |
39 | 834 | XCSE | 20221017 16:25:46.137000 |
42 | 835 | XCSE | 20221017 16:33:37.709228 |
37 | 835 | XCSE | 20221017 16:33:37.709253 |
10 | 838 | XCSE | 20221018 9:02:58.242000 |
39 | 838 | XCSE | 20221018 9:06:00.075000 |
12 | 839 | XCSE | 20221018 9:09:54.748000 |
27 | 839 | XCSE | 20221018 9:09:54.748000 |
41 | 842 | XCSE | 20221018 9:11:24.113000 |
39 | 841 | XCSE | 20221018 9:19:36.129000 |
39 | 841 | XCSE | 20221018 9:20:08.413000 |
40 | 842 | XCSE | 20221018 9:44:39.113000 |
39 | 841 | XCSE | 20221018 9:44:39.341000 |
40 | 842 | XCSE | 20221018 9:57:04.309000 |
37 | 848 | XCSE | 20221018 10:17:09.694000 |
17 | 848 | XCSE | 20221018 10:17:09.694000 |
34 | 848 | XCSE | 20221018 10:29:29.825000 |
6 | 848 | XCSE | 20221018 10:29:29.825000 |
1 | 846 | XCSE | 20221018 10:33:13.942000 |
40 | 846 | XCSE | 20221018 10:33:13.942000 |
1 | 846 | XCSE | 20221018 10:33:13.942000 |
37 | 845 | XCSE | 20221018 10:33:14.071000 |
4 | 845 | XCSE | 20221018 10:33:14.071000 |
1 | 845 | XCSE | 20221018 10:33:14.071000 |
39 | 843 | XCSE | 20221018 10:37:59.462000 |
24 | 845 | XCSE | 20221018 10:58:15.250000 |
16 | 845 | XCSE | 20221018 10:58:15.250000 |
39 | 842 | XCSE | 20221018 11:02:43.009000 |
39 | 839 | XCSE | 20221018 11:09:39.691000 |
41 | 837 | XCSE | 20221018 11:16:45.734000 |
41 | 835 | XCSE | 20221018 11:31:17.989000 |
39 | 834 | XCSE | 20221018 11:35:40.981000 |
42 | 837 | XCSE | 20221018 11:48:04.212000 |
39 | 836 | XCSE | 20221018 11:55:07.844000 |
42 | 839 | XCSE | 20221018 12:08:24.866000 |
16 | 839 | XCSE | 20221018 12:33:29.488000 |
26 | 839 | XCSE | 20221018 12:33:29.488000 |
40 | 839 | XCSE | 20221018 12:39:12.055000 |
39 | 838 | XCSE | 20221018 12:52:52.196000 |
23 | 837 | XCSE | 20221018 13:08:34.024000 |
16 | 837 | XCSE | 20221018 13:08:34.028000 |
23 | 837 | XCSE | 20221018 13:08:34.049000 |
39 | 839 | XCSE | 20221018 13:21:05.904000 |
42 | 842 | XCSE | 20221018 14:04:11.805000 |
34 | 844 | XCSE | 20221018 14:38:54.583000 |
8 | 844 | XCSE | 20221018 14:38:54.583000 |
24 | 849 | XCSE | 20221018 15:05:47.859000 |
24 | 849 | XCSE | 20221018 15:05:47.859000 |
41 | 848 | XCSE | 20221018 15:10:09.893000 |
42 | 848 | XCSE | 20221018 15:12:47.819000 |
42 | 850 | XCSE | 20221018 15:21:37.603000 |
41 | 850 | XCSE | 20221018 15:23:52.950000 |
34 | 850 | XCSE | 20221018 15:30:05.692000 |
8 | 850 | XCSE | 20221018 15:30:05.692000 |
41 | 849 | XCSE | 20221018 15:40:09.167000 |
39 | 848 | XCSE | 20221018 15:52:27.107000 |
39 | 849 | XCSE | 20221018 16:23:04.356000 |
14 | 849 | XCSE | 20221018 16:23:23.951625 |
40 | 853 | XCSE | 20221019 9:00:14.971000 |
36 | 853 | XCSE | 20221019 9:04:53.051000 |
6 | 853 | XCSE | 20221019 9:04:53.051000 |
39 | 853 | XCSE | 20221019 9:14:54.874000 |
42 | 852 | XCSE | 20221019 9:14:55.135000 |
39 | 854 | XCSE | 20221019 9:22:59.135000 |
9 | 853 | XCSE | 20221019 9:28:24.472000 |
30 | 853 | XCSE | 20221019 9:28:24.472000 |
40 | 850 | XCSE | 20221019 9:33:23.744000 |
41 | 850 | XCSE | 20221019 9:39:45.035000 |
39 | 851 | XCSE | 20221019 9:51:54.859000 |
42 | 851 | XCSE | 20221019 9:56:33.932000 |
42 | 851 | XCSE | 20221019 10:09:04.326000 |
40 | 850 | XCSE | 20221019 10:21:53.985000 |
1 | 851 | XCSE | 20221019 10:38:20.091000 |
1 | 851 | XCSE | 20221019 10:38:20.091000 |
30 | 851 | XCSE | 20221019 10:38:20.107000 |
10 | 851 | XCSE | 20221019 10:38:20.107000 |
39 | 851 | XCSE | 20221019 10:50:03.032000 |
1 | 856 | XCSE | 20221019 11:19:00.800000 |
40 | 857 | XCSE | 20221019 11:19:49.222000 |
47 | 859 | XCSE | 20221019 11:43:06.313000 |
14 | 859 | XCSE | 20221019 11:43:06.313000 |
78 | 857 | XCSE | 20221019 11:48:22.056000 |
39 | 859 | XCSE | 20221019 12:13:34.737000 |
30 | 858 | XCSE | 20221019 12:14:23.523000 |
41 | 859 | XCSE | 20221019 12:29:39.951000 |
42 | 858 | XCSE | 20221019 12:39:34.720000 |
41 | 858 | XCSE | 20221019 12:59:10.031000 |
1 | 858 | XCSE | 20221019 13:26:41.989000 |
14 | 858 | XCSE | 20221019 13:26:41.989000 |
77 | 857 | XCSE | 20221019 13:28:36.510000 |
40 | 857 | XCSE | 20221019 13:29:07.067000 |
39 | 856 | XCSE | 20221019 13:34:00.289000 |
40 | 855 | XCSE | 20221019 13:48:02.531000 |
41 | 854 | XCSE | 20221019 13:55:06.082000 |
15 | 855 | XCSE | 20221019 13:59:04.551000 |
39 | 854 | XCSE | 20221019 14:04:05.562000 |
41 | 853 | XCSE | 20221019 14:07:35.076000 |
39 | 852 | XCSE | 20221019 14:14:59.290000 |
40 | 851 | XCSE | 20221019 14:27:42.917000 |
16 | 851 | XCSE | 20221019 14:29:48.285000 |
42 | 850 | XCSE | 20221019 14:35:31.104000 |
39 | 850 | XCSE | 20221019 14:39:11.020000 |
19 | 849 | XCSE | 20221019 14:49:53.918000 |
39 | 849 | XCSE | 20221019 14:54:56.265000 |
73 | 849 | XCSE | 20221019 15:12:50.052000 |
6 | 849 | XCSE | 20221019 15:12:50.052000 |
39 | 848 | XCSE | 20221019 15:14:37.149000 |
39 | 850 | XCSE | 20221019 15:30:35.187000 |
3 | 850 | XCSE | 20221019 15:35:21.481000 |
36 | 850 | XCSE | 20221019 15:35:21.481000 |
33 | 850 | XCSE | 20221019 15:39:00.775000 |
7 | 850 | XCSE | 20221019 15:39:00.775000 |
41 | 846 | XCSE | 20221019 15:43:34.529000 |
41 | 844 | XCSE | 20221019 15:49:48.707000 |
41 | 846 | XCSE | 20221019 16:00:15.507000 |
19 | 846 | XCSE | 20221019 16:08:18.884000 |
21 | 846 | XCSE | 20221019 16:10:45.269000 |
8 | 846 | XCSE | 20221019 16:10:45.269000 |
11 | 846 | XCSE | 20221019 16:10:45.269000 |
40 | 848 | XCSE | 20221019 16:25:27.135000 |
22 | 848 | XCSE | 20221019 16:30:35.035909 |
42 | 842 | XCSE | 20221020 9:00:57.815000 |
42 | 843 | XCSE | 20221020 9:10:01.349000 |
40 | 843 | XCSE | 20221020 9:13:01.389000 |
40 | 845 | XCSE | 20221020 9:23:05.015000 |
39 | 846 | XCSE | 20221020 9:36:02.323000 |
40 | 845 | XCSE | 20221020 9:36:31.315000 |
38 | 845 | XCSE | 20221020 9:59:02.196000 |
49 | 845 | XCSE | 20221020 10:10:21.346000 |
29 | 845 | XCSE | 20221020 10:10:21.346000 |
10 | 844 | XCSE | 20221020 10:11:03.016000 |
30 | 844 | XCSE | 20221020 10:11:03.016000 |
39 | 838 | XCSE | 20221020 10:16:49.949000 |
42 | 840 | XCSE | 20221020 10:32:16.351000 |
15 | 837 | XCSE | 20221020 10:51:43.502000 |
25 | 837 | XCSE | 20221020 10:51:43.502000 |
4 | 837 | XCSE | 20221020 10:55:54.341000 |
36 | 837 | XCSE | 20221020 10:55:54.341000 |
40 | 836 | XCSE | 20221020 11:22:17.929000 |
25 | 834 | XCSE | 20221020 11:24:12.672000 |
17 | 834 | XCSE | 20221020 11:24:12.672000 |
32 | 837 | XCSE | 20221020 11:54:47.231000 |
39 | 836 | XCSE | 20221020 11:59:03.538000 |
41 | 835 | XCSE | 20221020 12:04:06.664000 |
41 | 835 | XCSE | 20221020 12:04:09.911000 |
42 | 834 | XCSE | 20221020 12:05:59.159000 |
10 | 834 | XCSE | 20221020 12:20:01.401000 |
39 | 833 | XCSE | 20221020 12:21:02.805000 |
22 | 833 | XCSE | 20221020 12:35:08.032000 |
42 | 837 | XCSE | 20221020 13:00:00.094000 |
39 | 837 | XCSE | 20221020 13:27:37.379000 |
40 | 837 | XCSE | 20221020 13:30:37.889000 |
42 | 843 | XCSE | 20221020 14:26:47.085000 |
39 | 841 | XCSE | 20221020 14:35:35.145000 |
39 | 845 | XCSE | 20221020 15:11:38.231000 |
39 | 842 | XCSE | 20221020 15:35:28.999000 |
39 | 841 | XCSE | 20221020 15:36:29.841000 |
18 | 842 | XCSE | 20221020 15:37:21.034000 |
24 | 842 | XCSE | 20221020 15:37:21.034000 |
39 | 843 | XCSE | 20221020 15:39:33.570000 |
41 | 843 | XCSE | 20221020 15:39:52.049000 |
39 | 842 | XCSE | 20221020 15:49:06.076000 |
116 | 847 | XCSE | 20221020 16:19:13.405000 |
40 | 846 | XCSE | 20221020 16:26:49.619000 |
41 | 846 | XCSE | 20221020 16:26:53.935000 |
15 | 846 | XCSE | 20221020 16:31:06.078479 |
37 | 837 | XCSE | 20221021 9:01:50.334000 |
149 | 848 | XCSE | 20221021 9:35:46.277000 |
100 | 848 | XCSE | 20221021 9:35:46.299000 |
45 | 848 | XCSE | 20221021 9:35:46.299000 |
20 | 839 | XCSE | 20221021 10:20:18.226000 |
18 | 839 | XCSE | 20221021 10:20:18.226000 |
37 | 839 | XCSE | 20221021 10:52:20.298000 |
37 | 839 | XCSE | 20221021 10:52:20.298000 |
37 | 839 | XCSE | 20221021 10:52:20.298000 |
52 | 839 | XCSE | 20221021 10:52:20.320000 |
38 | 840 | XCSE | 20221021 11:06:59.026000 |
14 | 841 | XCSE | 20221021 11:14:51.124000 |
23 | 841 | XCSE | 20221021 11:14:51.124000 |
37 | 839 | XCSE | 20221021 11:41:14.933000 |
40 | 839 | XCSE | 20221021 11:50:39.959000 |
13 | 838 | XCSE | 20221021 11:51:07.037000 |
27 | 838 | XCSE | 20221021 11:51:07.054000 |
37 | 840 | XCSE | 20221021 12:17:20.340000 |
38 | 840 | XCSE | 20221021 12:19:06.632000 |
25 | 839 | XCSE | 20221021 12:40:41.291000 |
7 | 842 | XCSE | 20221021 12:58:53.968000 |
39 | 841 | XCSE | 20221021 13:11:47.571000 |
1 | 843 | XCSE | 20221021 13:26:28.261000 |
39 | 843 | XCSE | 20221021 13:52:52.732000 |
37 | 842 | XCSE | 20221021 14:05:11.188000 |
2 | 842 | XCSE | 20221021 14:05:11.188000 |
37 | 840 | XCSE | 20221021 14:13:22.857000 |
39 | 840 | XCSE | 20221021 14:55:23.004000 |
79 | 840 | XCSE | 20221021 14:55:23.004000 |
6 | 846 | XCSE | 20221021 15:10:05.187000 |
31 | 846 | XCSE | 20221021 15:10:05.187000 |
37 | 845 | XCSE | 20221021 15:10:29.742000 |
7 | 843 | XCSE | 20221021 15:30:57.234000 |
32 | 843 | XCSE | 20221021 15:30:57.234000 |
37 | 848 | XCSE | 20221021 15:48:54.889000 |
3 | 850 | XCSE | 20221021 15:54:30.688000 |
40 | 851 | XCSE | 20221021 15:59:18.059000 |
3 | 851 | XCSE | 20221021 15:59:18.059000 |
37 | 852 | XCSE | 20221021 16:01:03.134000 |
50 | 853 | XCSE | 20221021 16:06:49.344000 |
2 | 853 | XCSE | 20221021 16:06:49.344000 |
21 | 852 | XCSE | 20221021 16:09:54.471000 |
17 | 852 | XCSE | 20221021 16:09:54.471000 |
38 | 852 | XCSE | 20221021 16:14:09.409000 |
38 | 851 | XCSE | 20221021 16:16:05.086000 |
37 | 851 | XCSE | 20221021 16:21:09.103000 |
37 | 850 | XCSE | 20221021 16:24:17.834000 |
23 | 847 | XCSE | 20221021 16:29:50.405000 |
Attachment
