Share buy-back programme - week 43
Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders
Date 31.10.2022
Share buy-back programme - week 43
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 | 240,400 | 801.91 | 192,780,127 |
24 October 2022 | 1,400 | 855.80 | 1,198,120 |
25 October 2022 | 1,400 | 864.88 | 1,210,832 |
26 October 2022 | 2,000 | 846.57 | 1,693,140 |
27 October 2022 | 2,500 | 817.24 | 2,043,100 |
28 October 2022 | 2,500 | 811.47 | 2,028,675 |
Total under the share buy-back programme | 250,200 | 803.17 | 200,953,994 |
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 | 703,427 | 810.22 | 569,933,238 |
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:
- 703,427 shares under the present share buy-back programmes corresponding to 2.5 % 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 |
18 | 854 | XCSE | 20221024 9:02:14.582000 |
21 | 854 | XCSE | 20221024 9:02:14.582000 |
39 | 857 | XCSE | 20221024 9:08:59.341000 |
38 | 853 | XCSE | 20221024 9:13:39.400000 |
38 | 852 | XCSE | 20221024 9:18:10.764000 |
39 | 851 | XCSE | 20221024 9:25:06.919000 |
40 | 852 | XCSE | 20221024 9:39:03.713000 |
2 | 851 | XCSE | 20221024 9:55:07.711000 |
37 | 851 | XCSE | 20221024 9:55:07.711000 |
39 | 847 | XCSE | 20221024 10:02:39.329000 |
23 | 848 | XCSE | 20221024 10:16:54.963000 |
15 | 848 | XCSE | 20221024 10:16:54.983000 |
40 | 845 | XCSE | 20221024 10:22:44.003000 |
33 | 843 | XCSE | 20221024 10:34:19.505000 |
37 | 845 | XCSE | 20221024 10:42:57.910000 |
40 | 849 | XCSE | 20221024 11:14:02.878000 |
40 | 848 | XCSE | 20221024 11:14:53.050000 |
37 | 849 | XCSE | 20221024 11:28:30.325000 |
38 | 854 | XCSE | 20221024 12:19:05.250000 |
37 | 853 | XCSE | 20221024 12:23:09.682000 |
39 | 852 | XCSE | 20221024 12:52:44.988000 |
39 | 853 | XCSE | 20221024 12:52:44.991000 |
37 | 853 | XCSE | 20221024 13:09:31.742000 |
39 | 860 | XCSE | 20221024 13:57:01.261000 |
37 | 859 | XCSE | 20221024 14:04:48.210000 |
37 | 857 | XCSE | 20221024 14:22:17.630000 |
9 | 864 | XCSE | 20221024 14:59:26.652000 |
39 | 863 | XCSE | 20221024 15:01:03.569000 |
39 | 863 | XCSE | 20221024 15:16:07.349000 |
38 | 863 | XCSE | 20221024 15:30:32.648000 |
39 | 864 | XCSE | 20221024 15:42:51.931000 |
21 | 865 | XCSE | 20221024 15:52:28.393000 |
15 | 865 | XCSE | 20221024 15:52:28.393000 |
4 | 865 | XCSE | 20221024 15:52:28.413000 |
38 | 864 | XCSE | 20221024 16:00:37.803000 |
39 | 862 | XCSE | 20221024 16:05:38.300000 |
38 | 861 | XCSE | 20221024 16:08:14.148000 |
37 | 862 | XCSE | 20221024 16:16:16.080000 |
37 | 862 | XCSE | 20221024 16:20:21.196000 |
37 | 860 | XCSE | 20221024 16:27:41.782000 |
43 | 865 | XCSE | 20221024 16:36:28.792000 |
34 | 864 | XCSE | 20221024 16:37:23.209000 |
5 | 864 | XCSE | 20221024 16:37:23.209000 |
9 | 863 | XCSE | 20221024 16:41:21.393414 |
40 | 868 | XCSE | 20221025 9:00:32.877000 |
40 | 864 | XCSE | 20221025 9:11:33.536000 |
38 | 865 | XCSE | 20221025 9:20:02.735000 |
39 | 869 | XCSE | 20221025 9:28:35.625000 |
39 | 867 | XCSE | 20221025 9:38:13.201000 |
37 | 867 | XCSE | 20221025 9:49:01.209000 |
37 | 869 | XCSE | 20221025 10:09:33.386000 |
38 | 870 | XCSE | 20221025 10:20:14.778000 |
39 | 869 | XCSE | 20221025 10:29:29.051000 |
37 | 864 | XCSE | 20221025 10:59:25.310000 |
38 | 864 | XCSE | 20221025 11:08:49.837000 |
40 | 860 | XCSE | 20221025 11:33:18.607000 |
39 | 859 | XCSE | 20221025 11:49:53.197000 |
5 | 858 | XCSE | 20221025 11:52:00.426000 |
37 | 858 | XCSE | 20221025 12:12:37.778000 |
39 | 858 | XCSE | 20221025 12:23:30.181000 |
37 | 859 | XCSE | 20221025 12:39:24.623000 |
11 | 858 | XCSE | 20221025 12:39:46.304000 |
39 | 859 | XCSE | 20221025 12:46:04.905000 |
40 | 858 | XCSE | 20221025 12:51:47.060000 |
37 | 860 | XCSE | 20221025 13:29:14.251000 |
37 | 860 | XCSE | 20221025 13:51:02.360000 |
38 | 861 | XCSE | 20221025 14:07:02.020000 |
37 | 861 | XCSE | 20221025 14:07:02.020000 |
33 | 859 | XCSE | 20221025 14:20:50.007000 |
4 | 859 | XCSE | 20221025 14:20:50.007000 |
37 | 858 | XCSE | 20221025 14:58:22.408000 |
36 | 858 | XCSE | 20221025 14:58:22.408000 |
38 | 862 | XCSE | 20221025 15:10:02.696000 |
16 | 864 | XCSE | 20221025 15:40:18.025000 |
23 | 864 | XCSE | 20221025 15:40:18.026000 |
37 | 869 | XCSE | 20221025 15:57:12.644000 |
39 | 869 | XCSE | 20221025 15:59:57.625000 |
77 | 872 | XCSE | 20221025 16:25:02.498000 |
16 | 873 | XCSE | 20221025 16:25:02.524000 |
36 | 873 | XCSE | 20221025 16:25:02.524000 |
38 | 873 | XCSE | 20221025 16:27:19.116000 |
37 | 872 | XCSE | 20221025 16:31:52.079000 |
25 | 872 | XCSE | 20221025 16:35:22.611000 |
9 | 873 | XCSE | 20221025 16:36:03.424036 |
41 | 873 | XCSE | 20221025 16:36:03.424059 |
18 | 875 | XCSE | 20221026 9:00:09.944000 |
33 | 874 | XCSE | 20221026 9:03:06.314000 |
36 | 862 | XCSE | 20221026 9:06:06.431000 |
22 | 848 | XCSE | 20221026 9:13:49.250000 |
7 | 866 | XCSE | 20221026 9:26:23.233000 |
30 | 866 | XCSE | 20221026 9:26:23.233000 |
35 | 866 | XCSE | 20221026 9:37:06.758000 |
7 | 865 | XCSE | 20221026 9:37:07.260000 |
8 | 864 | XCSE | 20221026 9:43:20.212000 |
28 | 864 | XCSE | 20221026 9:43:20.212000 |
36 | 861 | XCSE | 20221026 9:45:37.653000 |
38 | 861 | XCSE | 20221026 9:59:56.593000 |
13 | 859 | XCSE | 20221026 10:14:46.192000 |
25 | 861 | XCSE | 20221026 10:23:06.750000 |
38 | 861 | XCSE | 20221026 10:30:51.012000 |
36 | 858 | XCSE | 20221026 10:41:03.786000 |
24 | 858 | XCSE | 20221026 11:12:17.025000 |
14 | 858 | XCSE | 20221026 11:12:17.025000 |
36 | 857 | XCSE | 20221026 11:19:56.161000 |
11 | 857 | XCSE | 20221026 11:30:55.993000 |
25 | 857 | XCSE | 20221026 11:30:56.002000 |
35 | 856 | XCSE | 20221026 11:44:16.361000 |
4 | 856 | XCSE | 20221026 11:51:25.864000 |
2 | 856 | XCSE | 20221026 11:57:21.956000 |
34 | 857 | XCSE | 20221026 12:00:10.810000 |
2 | 857 | XCSE | 20221026 12:00:10.810000 |
20 | 860 | XCSE | 20221026 12:06:11.672000 |
38 | 857 | XCSE | 20221026 12:23:27.547000 |
37 | 856 | XCSE | 20221026 12:36:03.371000 |
37 | 851 | XCSE | 20221026 12:50:21.006000 |
36 | 846 | XCSE | 20221026 12:55:34.005000 |
36 | 841 | XCSE | 20221026 13:08:17.996000 |
4 | 844 | XCSE | 20221026 13:25:02.269000 |
36 | 845 | XCSE | 20221026 13:26:28.074000 |
36 | 843 | XCSE | 20221026 13:36:39.184000 |
20 | 840 | XCSE | 20221026 13:54:49.580000 |
16 | 840 | XCSE | 20221026 13:54:49.591000 |
38 | 839 | XCSE | 20221026 14:05:05.034000 |
36 | 847 | XCSE | 20221026 14:45:02.371000 |
37 | 847 | XCSE | 20221026 14:46:22.792000 |
38 | 847 | XCSE | 20221026 15:27:40.121000 |
36 | 844 | XCSE | 20221026 15:38:23.529000 |
37 | 841 | XCSE | 20221026 15:45:31.847000 |
36 | 841 | XCSE | 20221026 15:54:20.872000 |
3 | 841 | XCSE | 20221026 15:54:20.872000 |
39 | 839 | XCSE | 20221026 15:59:09.628000 |
112 | 840 | XCSE | 20221026 16:10:33.900000 |
38 | 841 | XCSE | 20221026 16:13:52.013000 |
39 | 839 | XCSE | 20221026 16:14:02.678000 |
38 | 837 | XCSE | 20221026 16:14:08.009000 |
36 | 836 | XCSE | 20221026 16:15:06.975000 |
39 | 835 | XCSE | 20221026 16:15:29.694000 |
37 | 835 | XCSE | 20221026 16:19:37.757000 |
37 | 835 | XCSE | 20221026 16:21:07.562000 |
6 | 834 | XCSE | 20221026 16:21:13.755000 |
32 | 834 | XCSE | 20221026 16:21:13.755000 |
50 | 835 | XCSE | 20221026 16:24:19.099000 |
35 | 835 | XCSE | 20221026 16:25:01.513000 |
36 | 834 | XCSE | 20221026 16:26:06.804000 |
38 | 833 | XCSE | 20221026 16:26:11.221000 |
35 | 837 | XCSE | 20221026 16:28:36.414000 |
60 | 835 | XCSE | 20221026 16:30:45.377761 |
114 | 835 | XCSE | 20221026 16:30:45.377761 |
5 | 835 | XCSE | 20221026 16:30:45.394744 |
36 | 820 | XCSE | 20221027 9:01:55.743000 |
37 | 822 | XCSE | 20221027 9:05:22.195000 |
10 | 815 | XCSE | 20221027 9:11:38.141048 |
10 | 815 | XCSE | 20221027 9:11:38.158934 |
10 | 815 | XCSE | 20221027 9:11:39.684164 |
14 | 815 | XCSE | 20221027 9:11:39.684164 |
10 | 815 | XCSE | 20221027 9:11:39.687466 |
10 | 815 | XCSE | 20221027 9:11:39.687488 |
5 | 815 | XCSE | 20221027 9:11:39.705550 |
10 | 815 | XCSE | 20221027 9:11:39.705550 |
10 | 815 | XCSE | 20221027 9:11:39.716216 |
10 | 815 | XCSE | 20221027 9:11:40.814622 |
91 | 815 | XCSE | 20221027 9:11:40.814661 |
10 | 815 | XCSE | 20221027 9:11:40.814683 |
10 | 811 | XCSE | 20221027 9:12:14.728220 |
10 | 811 | XCSE | 20221027 9:13:05.914242 |
10 | 811 | XCSE | 20221027 9:13:05.914315 |
60 | 811 | XCSE | 20221027 9:13:05.914315 |
10 | 811 | XCSE | 20221027 9:13:05.914427 |
65 | 811 | XCSE | 20221027 9:13:05.914427 |
10 | 811 | XCSE | 20221027 9:13:05.924573 |
10 | 811 | XCSE | 20221027 9:13:06.016852 |
15 | 811 | XCSE | 20221027 9:13:06.016852 |
38 | 808 | XCSE | 20221027 9:15:02.073000 |
13 | 810 | XCSE | 20221027 9:16:07.586599 |
87 | 810 | XCSE | 20221027 9:16:07.587566 |
35 | 810 | XCSE | 20221027 9:19:06.220000 |
35 | 808 | XCSE | 20221027 9:24:02.845000 |
10 | 807 | XCSE | 20221027 9:24:32.160278 |
2 | 807 | XCSE | 20221027 9:25:30.577610 |
8 | 807 | XCSE | 20221027 9:25:30.577634 |
4 | 807 | XCSE | 20221027 9:25:30.577666 |
10 | 807 | XCSE | 20221027 9:26:02.728509 |
8 | 807 | XCSE | 20221027 9:26:05.543225 |
3 | 807 | XCSE | 20221027 9:26:10.696572 |
2 | 807 | XCSE | 20221027 9:26:10.696572 |
60 | 807 | XCSE | 20221027 9:26:10.696605 |
10 | 807 | XCSE | 20221027 9:26:10.714877 |
60 | 807 | XCSE | 20221027 9:26:10.714902 |
10 | 807 | XCSE | 20221027 9:26:10.714991 |
10 | 807 | XCSE | 20221027 9:26:10.715068 |
3 | 807 | XCSE | 20221027 9:26:10.715092 |
10 | 807 | XCSE | 20221027 9:27:17.473000 |
27 | 807 | XCSE | 20221027 9:27:17.473000 |
37 | 815 | XCSE | 20221027 9:40:21.926000 |
26 | 821 | XCSE | 20221027 10:04:11.284000 |
36 | 821 | XCSE | 20221027 10:05:37.546000 |
36 | 819 | XCSE | 20221027 10:08:04.798000 |
12 | 820 | XCSE | 20221027 10:23:34.919000 |
25 | 820 | XCSE | 20221027 10:23:34.940000 |
38 | 821 | XCSE | 20221027 10:47:51.712000 |
37 | 819 | XCSE | 20221027 10:53:47.436000 |
36 | 829 | XCSE | 20221027 11:14:36.065000 |
35 | 829 | XCSE | 20221027 11:15:01.202000 |
35 | 824 | XCSE | 20221027 11:53:56.063000 |
35 | 824 | XCSE | 20221027 11:53:56.063000 |
35 | 823 | XCSE | 20221027 11:54:57.840000 |
37 | 820 | XCSE | 20221027 12:19:59.498000 |
36 | 821 | XCSE | 20221027 12:35:01.493000 |
36 | 820 | XCSE | 20221027 12:35:45.584000 |
37 | 818 | XCSE | 20221027 12:43:44.493000 |
36 | 815 | XCSE | 20221027 13:03:46.628000 |
37 | 816 | XCSE | 20221027 13:21:24.181000 |
35 | 815 | XCSE | 20221027 13:26:40.163000 |
1 | 816 | XCSE | 20221027 13:38:56.237000 |
27 | 816 | XCSE | 20221027 13:44:46.427000 |
7 | 816 | XCSE | 20221027 13:44:46.427000 |
28 | 815 | XCSE | 20221027 13:57:36.865000 |
8 | 815 | XCSE | 20221027 13:57:36.865000 |
25 | 814 | XCSE | 20221027 14:13:36.086000 |
37 | 816 | XCSE | 20221027 14:19:26.579000 |
37 | 820 | XCSE | 20221027 14:38:49.699000 |
37 | 820 | XCSE | 20221027 14:48:08.057000 |
1 | 823 | XCSE | 20221027 15:11:53.904000 |
34 | 823 | XCSE | 20221027 15:21:33.460000 |
36 | 821 | XCSE | 20221027 15:23:20.014000 |
35 | 820 | XCSE | 20221027 15:34:25.969000 |
38 | 817 | XCSE | 20221027 15:48:26.445000 |
37 | 817 | XCSE | 20221027 15:48:26.445000 |
36 | 818 | XCSE | 20221027 15:51:32.328000 |
54 | 821 | XCSE | 20221027 16:04:44.779000 |
55 | 823 | XCSE | 20221027 16:15:16.648000 |
16 | 823 | XCSE | 20221027 16:15:16.648000 |
35 | 823 | XCSE | 20221027 16:15:16.648000 |
70 | 824 | XCSE | 20221027 16:15:16.670000 |
43 | 822 | XCSE | 20221027 16:29:29.044000 |
208 | 824 | XCSE | 20221027 16:32:38.878855 |
35 | 812 | XCSE | 20221028 9:00:17.597000 |
31 | 818 | XCSE | 20221028 9:09:11.046000 |
36 | 814 | XCSE | 20221028 9:15:59.561000 |
36 | 812 | XCSE | 20221028 9:23:12.981000 |
26 | 810 | XCSE | 20221028 9:27:38.797338 |
16 | 810 | XCSE | 20221028 9:27:38.797338 |
11 | 810 | XCSE | 20221028 9:40:15.603465 |
2 | 810 | XCSE | 20221028 9:40:15.603465 |
11 | 810 | XCSE | 20221028 9:40:15.608733 |
11 | 810 | XCSE | 20221028 9:40:15.621839 |
1 | 810 | XCSE | 20221028 9:40:15.623581 |
10 | 810 | XCSE | 20221028 9:40:57.252976 |
36 | 817 | XCSE | 20221028 10:21:53.359000 |
36 | 818 | XCSE | 20221028 10:22:55.692000 |
37 | 817 | XCSE | 20221028 10:29:54.964000 |
32 | 817 | XCSE | 20221028 10:32:19.386000 |
38 | 819 | XCSE | 20221028 10:56:15.928000 |
38 | 818 | XCSE | 20221028 11:15:49.375000 |
18 | 817 | XCSE | 20221028 11:26:39.213000 |
4 | 817 | XCSE | 20221028 11:26:39.274000 |
14 | 817 | XCSE | 20221028 11:26:39.279000 |
18 | 817 | XCSE | 20221028 11:26:39.279000 |
35 | 816 | XCSE | 20221028 11:29:56.225000 |
35 | 815 | XCSE | 20221028 11:49:16.489000 |
36 | 815 | XCSE | 20221028 12:15:25.811000 |
36 | 815 | XCSE | 20221028 12:15:25.811000 |
40 | 816 | XCSE | 20221028 12:15:25.814000 |
37 | 815 | XCSE | 20221028 12:29:22.323000 |
36 | 813 | XCSE | 20221028 13:06:04.997000 |
35 | 813 | XCSE | 20221028 13:06:04.997000 |
35 | 813 | XCSE | 20221028 13:06:59.498000 |
26 | 811 | XCSE | 20221028 13:14:01.490000 |
11 | 811 | XCSE | 20221028 13:14:01.490849 |
11 | 811 | XCSE | 20221028 13:17:02.233167 |
11 | 811 | XCSE | 20221028 13:17:02.234684 |
11 | 811 | XCSE | 20221028 13:17:02.252940 |
11 | 811 | XCSE | 20221028 13:17:02.290470 |
11 | 811 | XCSE | 20221028 13:17:02.307630 |
90 | 811 | XCSE | 20221028 13:18:46.306707 |
11 | 811 | XCSE | 20221028 13:18:46.306707 |
36 | 811 | XCSE | 20221028 13:20:13.455000 |
1 | 811 | XCSE | 20221028 13:20:13.455227 |
11 | 811 | XCSE | 20221028 13:20:13.455227 |
6 | 811 | XCSE | 20221028 13:20:13.493222 |
5 | 811 | XCSE | 20221028 13:21:16.024805 |
10 | 811 | XCSE | 20221028 13:21:16.044796 |
36 | 812 | XCSE | 20221028 13:30:28.235000 |
8 | 812 | XCSE | 20221028 13:32:15.287689 |
2 | 812 | XCSE | 20221028 13:32:15.307607 |
8 | 812 | XCSE | 20221028 13:32:15.307607 |
10 | 812 | XCSE | 20221028 13:32:15.307687 |
10 | 812 | XCSE | 20221028 13:32:15.346575 |
10 | 812 | XCSE | 20221028 13:32:15.360778 |
10 | 812 | XCSE | 20221028 13:32:15.360855 |
10 | 812 | XCSE | 20221028 13:32:18.370560 |
60 | 812 | XCSE | 20221028 13:32:18.370602 |
10 | 812 | XCSE | 20221028 13:32:18.450407 |
10 | 812 | XCSE | 20221028 13:32:18.450503 |
10 | 812 | XCSE | 20221028 13:32:20.443414 |
10 | 812 | XCSE | 20221028 13:32:48.218859 |
20 | 812 | XCSE | 20221028 13:33:10.530470 |
10 | 812 | XCSE | 20221028 13:33:10.530470 |
10 | 812 | XCSE | 20221028 13:33:10.607229 |
1 | 812 | XCSE | 20221028 13:34:39.057758 |
9 | 812 | XCSE | 20221028 13:34:39.057801 |
2 | 812 | XCSE | 20221028 13:35:31.378032 |
36 | 811 | XCSE | 20221028 13:48:07.931000 |
38 | 811 | XCSE | 20221028 14:02:32.329000 |
36 | 810 | XCSE | 20221028 14:08:49.736000 |
37 | 809 | XCSE | 20221028 14:15:41.766000 |
37 | 808 | XCSE | 20221028 14:19:28.369000 |
36 | 807 | XCSE | 20221028 14:26:21.422000 |
26 | 810 | XCSE | 20221028 14:30:47.602000 |
10 | 810 | XCSE | 20221028 14:30:47.602000 |
37 | 806 | XCSE | 20221028 14:35:44.835000 |
37 | 806 | XCSE | 20221028 14:47:13.663000 |
37 | 806 | XCSE | 20221028 14:54:50.981000 |
1 | 806 | XCSE | 20221028 14:55:41.137259 |
9 | 806 | XCSE | 20221028 14:55:41.137280 |
10 | 806 | XCSE | 20221028 14:57:18.288566 |
38 | 807 | XCSE | 20221028 15:02:42.761000 |
10 | 806 | XCSE | 20221028 15:02:51.316286 |
5 | 806 | XCSE | 20221028 15:02:51.316286 |
10 | 806 | XCSE | 20221028 15:02:51.337266 |
10 | 806 | XCSE | 20221028 15:02:51.357910 |
2 | 806 | XCSE | 20221028 15:02:54.357877 |
9 | 806 | XCSE | 20221028 15:02:54.378900 |
8 | 806 | XCSE | 20221028 15:02:54.378900 |
37 | 808 | XCSE | 20221028 15:07:09.443000 |
13 | 808 | XCSE | 20221028 15:09:45.376273 |
87 | 808 | XCSE | 20221028 15:09:45.376277 |
96 | 810 | XCSE | 20221028 15:34:07.844146 |
36 | 810 | XCSE | 20221028 15:34:08.023000 |
4 | 810 | XCSE | 20221028 15:34:08.023512 |
108 | 811 | XCSE | 20221028 15:45:55.648257 |
100 | 811 | XCSE | 20221028 16:04:01.253094 |
100 | 809 | XCSE | 20221028 16:21:04.792869 |
100 | 810 | XCSE | 20221028 16:28:12.044617 |
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