Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders
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:
| Date | Number of shares | Average purchase price (DKK) | Total purchased under the programme (DKK) |
| Total in accordance with the last announcement | - |
- |
- |
| 1 February 2024 | 6,000 | 1,125.28 | 6,751,680 |
| 2 February 2024 | 6,400 | 1,132.25 | 7,246,400 |
| Total under the share buy-back programme | 12,400 | 1,128.88 | 13,998,080 |
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:
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 |
| 46 | 1117 | XCSE | 20240201 9:01:51.768000 |
| 10 | 1113 | XCSE | 20240201 9:01:51.768933 |
| 412 | 1113 | XCSE | 20240201 9:01:51.768933 |
| 12 | 1115 | XCSE | 20240201 9:04:04.373000 |
| 3 | 1115 | XCSE | 20240201 9:04:04.373000 |
| 10 | 1113 | XCSE | 20240201 9:04:04.403008 |
| 15 | 1131 | XCSE | 20240201 9:09:09.791000 |
| 16 | 1129 | XCSE | 20240201 9:10:01.645000 |
| 1 | 1123 | XCSE | 20240201 9:12:26.095000 |
| 14 | 1123 | XCSE | 20240201 9:12:26.095000 |
| 29 | 1132 | XCSE | 20240201 9:15:47.715000 |
| 31 | 1133 | XCSE | 20240201 9:15:52.136000 |
| 15 | 1132 | XCSE | 20240201 9:15:54.760000 |
| 16 | 1131 | XCSE | 20240201 9:17:05.573000 |
| 2 | 1130 | XCSE | 20240201 9:19:13.720000 |
| 30 | 1135 | XCSE | 20240201 9:22:54.244000 |
| 29 | 1135 | XCSE | 20240201 9:23:28.693000 |
| 15 | 1133 | XCSE | 20240201 9:24:46.186000 |
| 15 | 1133 | XCSE | 20240201 9:24:46.186000 |
| 15 | 1132 | XCSE | 20240201 9:24:46.997000 |
| 16 | 1131 | XCSE | 20240201 9:24:57.320000 |
| 17 | 1130 | XCSE | 20240201 9:28:39.726000 |
| 12 | 1130 | XCSE | 20240201 9:28:39.726000 |
| 31 | 1132 | XCSE | 20240201 9:32:06.997000 |
| 31 | 1132 | XCSE | 20240201 9:32:08.037000 |
| 15 | 1131 | XCSE | 20240201 9:34:25.823000 |
| 14 | 1131 | XCSE | 20240201 9:34:25.823000 |
| 16 | 1130 | XCSE | 20240201 9:34:25.868000 |
| 16 | 1127 | XCSE | 20240201 9:35:16.217000 |
| 43 | 1130 | XCSE | 20240201 9:43:57.042000 |
| 40 | 1130 | XCSE | 20240201 9:43:57.109000 |
| 3 | 1130 | XCSE | 20240201 9:43:57.109000 |
| 15 | 1129 | XCSE | 20240201 9:45:19.994000 |
| 14 | 1129 | XCSE | 20240201 9:45:19.994000 |
| 16 | 1128 | XCSE | 20240201 9:45:20.635000 |
| 15 | 1126 | XCSE | 20240201 9:46:19.365000 |
| 15 | 1126 | XCSE | 20240201 9:49:28.012000 |
| 15 | 1129 | XCSE | 20240201 9:50:33.368000 |
| 5 | 1128 | XCSE | 20240201 9:53:51.619000 |
| 10 | 1128 | XCSE | 20240201 9:53:51.619000 |
| 15 | 1128 | XCSE | 20240201 9:53:51.619000 |
| 15 | 1126 | XCSE | 20240201 9:57:00.153000 |
| 15 | 1125 | XCSE | 20240201 9:57:00.180000 |
| 15 | 1124 | XCSE | 20240201 9:57:12.572000 |
| 15 | 1123 | XCSE | 20240201 10:02:28.755000 |
| 16 | 1123 | XCSE | 20240201 10:03:56.081000 |
| 15 | 1124 | XCSE | 20240201 10:07:11.378000 |
| 15 | 1124 | XCSE | 20240201 10:08:23.188000 |
| 29 | 1128 | XCSE | 20240201 10:11:42.996000 |
| 16 | 1127 | XCSE | 20240201 10:11:43.019000 |
| 15 | 1127 | XCSE | 20240201 10:13:00.401000 |
| 3 | 1128 | XCSE | 20240201 10:13:54.916000 |
| 15 | 1128 | XCSE | 20240201 10:13:59.549000 |
| 15 | 1127 | XCSE | 20240201 10:15:25.653000 |
| 15 | 1127 | XCSE | 20240201 10:18:50.217000 |
| 15 | 1125 | XCSE | 20240201 10:21:27.244000 |
| 14 | 1123 | XCSE | 20240201 10:32:59.402891 |
| 14 | 1125 | XCSE | 20240201 10:38:31.474817 |
| 331 | 1125 | XCSE | 20240201 10:38:31.474817 |
| 14 | 1125 | XCSE | 20240201 10:38:31.482742 |
| 7 | 1125 | XCSE | 20240201 10:38:31.482742 |
| 14 | 1125 | XCSE | 20240201 10:38:31.486006 |
| 87 | 1125 | XCSE | 20240201 10:38:31.486006 |
| 14 | 1125 | XCSE | 20240201 10:40:17.870742 |
| 5 | 1125 | XCSE | 20240201 10:40:22.885177 |
| 10 | 1126 | XCSE | 20240201 11:07:05.375743 |
| 122 | 1126 | XCSE | 20240201 11:07:05.375743 |
| 10 | 1126 | XCSE | 20240201 11:07:05.377114 |
| 164 | 1126 | XCSE | 20240201 11:07:05.377114 |
| 10 | 1126 | XCSE | 20240201 11:07:05.401056 |
| 5 | 1126 | XCSE | 20240201 11:07:05.401105 |
| 5 | 1126 | XCSE | 20240201 11:07:15.603802 |
| 69 | 1126 | XCSE | 20240201 11:07:15.603802 |
| 10 | 1126 | XCSE | 20240201 11:08:42.814991 |
| 95 | 1126 | XCSE | 20240201 11:08:42.814991 |
| 16 | 1129 | XCSE | 20240201 11:39:17.898000 |
| 17 | 1130 | XCSE | 20240201 11:47:32.193000 |
| 14 | 1130 | XCSE | 20240201 11:49:36.206000 |
| 2 | 1130 | XCSE | 20240201 11:49:36.206000 |
| 15 | 1130 | XCSE | 20240201 11:57:45.914000 |
| 2 | 1130 | XCSE | 20240201 12:05:14.494000 |
| 31 | 1132 | XCSE | 20240201 12:15:01.089000 |
| 15 | 1132 | XCSE | 20240201 12:15:01.089000 |
| 15 | 1132 | XCSE | 20240201 12:15:03.336000 |
| 15 | 1131 | XCSE | 20240201 12:16:49.731000 |
| 519 | 1125 | XCSE | 20240201 12:18:10.684961 |
| 16 | 1131 | XCSE | 20240201 12:35:14.776000 |
| 16 | 1132 | XCSE | 20240201 12:38:10.042000 |
| 15 | 1132 | XCSE | 20240201 12:38:10.042000 |
| 43 | 1140 | XCSE | 20240201 12:49:42.754000 |
| 4 | 1140 | XCSE | 20240201 12:49:42.754000 |
| 43 | 1139 | XCSE | 20240201 12:49:42.754000 |
| 3 | 1138 | XCSE | 20240201 12:49:42.779000 |
| 13 | 1138 | XCSE | 20240201 12:49:42.779000 |
| 16 | 1135 | XCSE | 20240201 12:54:33.551000 |
| 9 | 1135 | XCSE | 20240201 12:54:56.461000 |
| 6 | 1135 | XCSE | 20240201 13:01:30.249000 |
| 2 | 1135 | XCSE | 20240201 13:01:30.249000 |
| 7 | 1135 | XCSE | 20240201 13:02:08.185000 |
| 15 | 1135 | XCSE | 20240201 13:02:08.185000 |
| 7 | 1135 | XCSE | 20240201 13:02:08.185000 |
| 15 | 1134 | XCSE | 20240201 13:03:04.143000 |
| 15 | 1130 | XCSE | 20240201 13:08:05.906000 |
| 1 | 1125 | XCSE | 20240201 14:12:21.618000 |
| 30 | 1125 | XCSE | 20240201 14:14:03.075000 |
| 15 | 1124 | XCSE | 20240201 14:14:21.727000 |
| 31 | 1124 | XCSE | 20240201 14:33:38.463000 |
| 15 | 1123 | XCSE | 20240201 14:33:38.492000 |
| 45 | 1123 | XCSE | 20240201 14:40:41.031000 |
| 29 | 1124 | XCSE | 20240201 14:48:28.359000 |
| 14 | 1124 | XCSE | 20240201 14:48:28.359000 |
| 15 | 1123 | XCSE | 20240201 15:00:00.077000 |
| 15 | 1123 | XCSE | 20240201 15:00:00.077000 |
| 13 | 1123 | XCSE | 20240201 15:00:00.077000 |
| 1 | 1123 | XCSE | 20240201 15:00:00.077000 |
| 500 | 1125 | XCSE | 20240201 15:38:13.724574 |
| 300 | 1127 | XCSE | 20240201 16:08:31.815381 |
| 10 | 1125 | XCSE | 20240201 16:28:56.620857 |
| 690 | 1125 | XCSE | 20240201 16:28:56.620857 |
| 10 | 1125 | XCSE | 20240201 16:32:04.900396 |
| 10 | 1125 | XCSE | 20240201 16:32:04.900426 |
| 11 | 1125 | XCSE | 20240201 16:32:04.900426 |
| 13 | 1124 | XCSE | 20240201 16:35:55.499594 |
| 487 | 1124 | XCSE | 20240201 16:39:24.180812 |
| 500 | 1125 | XCSE | 20240201 16:45:20.276367 |
| 8 | 1130 | XCSE | 20240202 9:01:01.461000 |
| 7 | 1130 | XCSE | 20240202 9:01:01.461000 |
| 15 | 1130 | XCSE | 20240202 9:01:30.474000 |
| 15 | 1130 | XCSE | 20240202 9:01:30.483000 |
| 10 | 1126 | XCSE | 20240202 9:03:11.667984 |
| 190 | 1126 | XCSE | 20240202 9:03:11.667984 |
| 10 | 1130 | XCSE | 20240202 9:14:02.968042 |
| 977 | 1130 | XCSE | 20240202 9:14:02.968042 |
| 10 | 1130 | XCSE | 20240202 9:14:29.229866 |
| 358 | 1130 | XCSE | 20240202 9:14:29.229866 |
| 4 | 1129 | XCSE | 20240202 9:19:49.759000 |
| 29 | 1131 | XCSE | 20240202 9:19:52.224000 |
| 17 | 1133 | XCSE | 20240202 9:24:10.826000 |
| 15 | 1133 | XCSE | 20240202 9:25:15.466000 |
| 3 | 1130 | XCSE | 20240202 9:25:17.989000 |
| 15 | 1130 | XCSE | 20240202 9:30:53.289000 |
| 15 | 1130 | XCSE | 20240202 9:31:48.579000 |
| 15 | 1129 | XCSE | 20240202 9:32:51.204000 |
| 15 | 1127 | XCSE | 20240202 9:34:08.390000 |
| 15 | 1125 | XCSE | 20240202 9:34:10.561000 |
| 14 | 1127 | XCSE | 20240202 9:41:01.466000 |
| 1 | 1127 | XCSE | 20240202 9:42:22.466000 |
| 13 | 1127 | XCSE | 20240202 9:42:22.466000 |
| 15 | 1125 | XCSE | 20240202 9:42:22.466000 |
| 15 | 1125 | XCSE | 20240202 9:42:22.466000 |
| 2 | 1126 | XCSE | 20240202 9:48:25.103000 |
| 33 | 1126 | XCSE | 20240202 9:48:25.103000 |
| 71 | 1124 | XCSE | 20240202 9:48:35.367000 |
| 15 | 1124 | XCSE | 20240202 9:48:35.410000 |
| 15 | 1122 | XCSE | 20240202 9:54:01.060000 |
| 7 | 1122 | XCSE | 20240202 9:54:01.060000 |
| 8 | 1122 | XCSE | 20240202 9:54:01.060000 |
| 14 | 1122 | XCSE | 20240202 9:54:01.060000 |
| 29 | 1122 | XCSE | 20240202 9:57:10.761000 |
| 9 | 1122 | XCSE | 20240202 9:57:10.761000 |
| 19 | 1123 | XCSE | 20240202 10:04:13.853000 |
| 27 | 1123 | XCSE | 20240202 10:04:19.418000 |
| 19 | 1123 | XCSE | 20240202 10:06:30.785000 |
| 25 | 1123 | XCSE | 20240202 10:06:30.785000 |
| 24 | 1122 | XCSE | 20240202 10:06:31.006000 |
| 7 | 1122 | XCSE | 20240202 10:06:31.006000 |
| 43 | 1125 | XCSE | 20240202 10:14:53.430000 |
| 14 | 1125 | XCSE | 20240202 10:14:53.430000 |
| 32 | 1124 | XCSE | 20240202 10:16:14.588000 |
| 12 | 1124 | XCSE | 20240202 10:16:14.588000 |
| 30 | 1125 | XCSE | 20240202 10:21:57.700000 |
| 9 | 1125 | XCSE | 20240202 10:21:57.700000 |
| 6 | 1125 | XCSE | 20240202 10:22:51.725000 |
| 6 | 1125 | XCSE | 20240202 10:22:51.725000 |
| 50 | 1127 | XCSE | 20240202 10:37:32.476000 |
| 61 | 1128 | XCSE | 20240202 10:40:01.999000 |
| 54 | 1127 | XCSE | 20240202 10:48:02.594000 |
| 3 | 1127 | XCSE | 20240202 10:48:02.594000 |
| 10 | 1128 | XCSE | 20240202 11:29:17.529726 |
| 436 | 1128 | XCSE | 20240202 11:29:17.529726 |
| 10 | 1130 | XCSE | 20240202 12:16:01.701638 |
| 470 | 1130 | XCSE | 20240202 12:16:01.701638 |
| 29 | 1137 | XCSE | 20240202 12:28:12.138000 |
| 15 | 1137 | XCSE | 20240202 12:28:12.138000 |
| 15 | 1137 | XCSE | 20240202 12:30:02.870000 |
| 14 | 1136 | XCSE | 20240202 12:33:10.146000 |
| 20 | 1139 | XCSE | 20240202 12:46:19.467000 |
| 14 | 1138 | XCSE | 20240202 12:49:16.492000 |
| 2 | 1138 | XCSE | 20240202 12:49:27.852000 |
| 15 | 1138 | XCSE | 20240202 12:49:27.852000 |
| 15 | 1138 | XCSE | 20240202 12:49:27.852000 |
| 13 | 1138 | XCSE | 20240202 12:49:27.872000 |
| 3 | 1138 | XCSE | 20240202 12:49:27.872000 |
| 14 | 1136 | XCSE | 20240202 12:50:05.219000 |
| 14 | 1136 | XCSE | 20240202 12:54:11.426000 |
| 14 | 1136 | XCSE | 20240202 12:57:36.245000 |
| 2 | 1136 | XCSE | 20240202 12:57:36.246000 |
| 15 | 1135 | XCSE | 20240202 12:58:46.428000 |
| 44 | 1137 | XCSE | 20240202 13:07:34.803000 |
| 15 | 1137 | XCSE | 20240202 13:07:34.803000 |
| 16 | 1136 | XCSE | 20240202 13:11:40.091000 |
| 18 | 1137 | XCSE | 20240202 13:17:51.638000 |
| 11 | 1137 | XCSE | 20240202 13:18:36.644000 |
| 14 | 1137 | XCSE | 20240202 13:18:36.644000 |
| 4 | 1137 | XCSE | 20240202 13:18:36.644000 |
| 2 | 1137 | XCSE | 20240202 13:19:16.648000 |
| 12 | 1137 | XCSE | 20240202 13:19:52.466000 |
| 1 | 1137 | XCSE | 20240202 13:20:14.937000 |
| 2 | 1137 | XCSE | 20240202 13:20:14.937000 |
| 12 | 1137 | XCSE | 20240202 13:20:14.937000 |
| 20 | 1140 | XCSE | 20240202 13:30:36.992000 |
| 11 | 1140 | XCSE | 20240202 13:30:36.992000 |
| 22 | 1141 | XCSE | 20240202 13:40:19.544000 |
| 9 | 1141 | XCSE | 20240202 13:40:19.544000 |
| 1 | 1141 | XCSE | 20240202 13:42:37.411000 |
| 45 | 1141 | XCSE | 20240202 13:54:02.729000 |
| 46 | 1141 | XCSE | 20240202 14:00:01.685000 |
| 17 | 1142 | XCSE | 20240202 14:03:51.834000 |
| 13 | 1142 | XCSE | 20240202 14:03:51.834000 |
| 15 | 1142 | XCSE | 20240202 14:03:51.834000 |
| 16 | 1141 | XCSE | 20240202 14:07:39.627000 |
| 10 | 1141 | XCSE | 20240202 14:07:39.627981 |
| 174 | 1141 | XCSE | 20240202 14:07:39.627981 |
| 13 | 1142 | XCSE | 20240202 14:15:41.770000 |
| 59 | 1142 | XCSE | 20240202 14:24:47.478000 |
| 10 | 1144 | XCSE | 20240202 14:27:48.697000 |
| 50 | 1144 | XCSE | 20240202 14:27:48.697000 |
| 14 | 1144 | XCSE | 20240202 14:29:06.949000 |
| 1 | 1144 | XCSE | 20240202 14:29:06.949000 |
| 31 | 1144 | XCSE | 20240202 14:32:47.874000 |
| 16 | 1145 | XCSE | 20240202 14:34:46.309000 |
| 15 | 1145 | XCSE | 20240202 14:34:46.331000 |
| 15 | 1144 | XCSE | 20240202 14:35:34.394000 |
| 15 | 1144 | XCSE | 20240202 14:38:24.839000 |
| 15 | 1144 | XCSE | 20240202 14:38:24.839000 |
| 16 | 1142 | XCSE | 20240202 14:38:31.606000 |
| 15 | 1141 | XCSE | 20240202 14:38:38.995000 |
| 14 | 1147 | XCSE | 20240202 14:49:31.558000 |
| 13 | 1145 | XCSE | 20240202 14:50:10.146000 |
| 2 | 1145 | XCSE | 20240202 14:52:26.141000 |
| 14 | 1145 | XCSE | 20240202 14:52:26.141000 |
| 14 | 1145 | XCSE | 20240202 14:52:26.141000 |
| 15 | 1144 | XCSE | 20240202 14:53:23.252000 |
| 15 | 1143 | XCSE | 20240202 14:54:10.495000 |
| 15 | 1142 | XCSE | 20240202 14:56:20.587000 |
| 15 | 1142 | XCSE | 20240202 14:56:20.587000 |
| 15 | 1141 | XCSE | 20240202 15:02:37.250000 |
| 15 | 1141 | XCSE | 20240202 15:02:37.250000 |
| 17 | 1143 | XCSE | 20240202 15:02:52.291000 |
| 10 | 1142 | XCSE | 20240202 15:02:57.323000 |
| 19 | 1142 | XCSE | 20240202 15:02:57.323000 |
| 16 | 1141 | XCSE | 20240202 15:04:04.226000 |
| 13 | 1141 | XCSE | 20240202 15:04:16.482000 |
| 16 | 1141 | XCSE | 20240202 15:04:16.482000 |
| 11 | 1141 | XCSE | 20240202 15:09:09.242000 |
| 4 | 1141 | XCSE | 20240202 15:12:21.254000 |
| 7 | 1141 | XCSE | 20240202 15:12:21.254000 |
| 72 | 1141 | XCSE | 20240202 15:14:37.291000 |
| 58 | 1141 | XCSE | 20240202 15:15:50.565000 |
| 21 | 1140 | XCSE | 20240202 15:18:41.562000 |
| 9 | 1140 | XCSE | 20240202 15:18:41.562000 |
| 21 | 1138 | XCSE | 20240202 15:20:32.375000 |
| 9 | 1138 | XCSE | 20240202 15:25:14.600000 |
| 21 | 1138 | XCSE | 20240202 15:25:14.600000 |
| 30 | 1136 | XCSE | 20240202 15:27:30.867000 |
| 15 | 1136 | XCSE | 20240202 15:27:30.867000 |
| 42 | 1135 | XCSE | 20240202 15:28:10.682000 |
| 4 | 1135 | XCSE | 20240202 15:28:10.682000 |
| 30 | 1136 | XCSE | 20240202 15:30:15.650000 |
| 10 | 1135 | XCSE | 20240202 15:31:27.677000 |
| 30 | 1135 | XCSE | 20240202 15:32:24.642000 |
| 12 | 1132 | XCSE | 20240202 15:38:36.329000 |
| 15 | 1132 | XCSE | 20240202 15:50:17.607000 |
| 30 | 1132 | XCSE | 20240202 16:02:57.823000 |
| 16 | 1132 | XCSE | 20240202 16:03:13.029000 |
| 15 | 1132 | XCSE | 20240202 16:03:46.477000 |
| 14 | 1132 | XCSE | 20240202 16:06:39.571000 |
| 15 | 1132 | XCSE | 20240202 16:36:56.473000 |
| 1231 | 1132 | XCSE | 20240202 16:43:43.487485 |
Attachment
