Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders
Date 19.09.2022
Share buy-back programme - week 37
The share buy-back programme runs from and including 4 August 2022 up to and including 25 July 2022. 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 2 February 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 | 136,100 | 795.12 | 108,215,267 |
| 12 September 2022 | 1,500 | 856.55 | 1,284,825 |
| 13 September 2022 | 1,500 | 862.31 | 1,293,465 |
| 14 September 2022 | 1,500 | 849.09 | 1,273,635 |
| 15 September 2022 | 1,400 | 874.35 | 1,224,090 |
| 16 September 2022 | 1,400 | 873.74 | 1,223,236 |
| Total under the share buy-back programme | 143,400 | 798.57 | 114,514,518 |
| Bought back under share buy-back programme executed in the period 3 February 2022 - 28 July 2022 | 453,227 | 814.12 | 368,979,244 |
| Total bought back | 596,627 | 810.38 | 483,483,762 |
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:
- 596,627 shares under the present share buy-back programmes corresponding to 2.1 % 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 |
| 30 | 846 | XCSE | 20220912 9:01:20.099000 |
| 12 | 850 | XCSE | 20220912 9:03:04.311000 |
| 29 | 851 | XCSE | 20220912 9:09:10.078000 |
| 29 | 848 | XCSE | 20220912 9:09:43.515000 |
| 30 | 850 | XCSE | 20220912 9:20:11.762000 |
| 2 | 850 | XCSE | 20220912 9:21:33.454000 |
| 31 | 850 | XCSE | 20220912 9:21:33.454000 |
| 2 | 850 | XCSE | 20220912 9:21:33.454000 |
| 30 | 850 | XCSE | 20220912 9:21:38.133000 |
| 29 | 848 | XCSE | 20220912 9:29:07.485000 |
| 5 | 850 | XCSE | 20220912 9:53:26.420000 |
| 50 | 850 | XCSE | 20220912 9:54:19.736000 |
| 30 | 851 | XCSE | 20220912 10:03:28.524000 |
| 60 | 853 | XCSE | 20220912 10:12:17.345000 |
| 30 | 853 | XCSE | 20220912 10:13:32.511000 |
| 30 | 854 | XCSE | 20220912 10:23:50.512000 |
| 27 | 853 | XCSE | 20220912 10:31:08.080000 |
| 30 | 855 | XCSE | 20220912 10:48:32.556000 |
| 30 | 857 | XCSE | 20220912 10:55:23.810000 |
| 31 | 857 | XCSE | 20220912 11:10:31.898000 |
| 31 | 856 | XCSE | 20220912 11:19:51.116000 |
| 6 | 855 | XCSE | 20220912 11:29:14.512000 |
| 23 | 855 | XCSE | 20220912 11:29:14.512000 |
| 7 | 856 | XCSE | 20220912 12:03:54.805000 |
| 37 | 858 | XCSE | 20220912 12:23:35.292000 |
| 33 | 858 | XCSE | 20220912 12:30:54.278000 |
| 11 | 858 | XCSE | 20220912 12:30:54.287000 |
| 11 | 858 | XCSE | 20220912 12:30:54.287000 |
| 3 | 858 | XCSE | 20220912 12:30:54.287000 |
| 4 | 858 | XCSE | 20220912 12:30:54.304000 |
| 4 | 857 | XCSE | 20220912 12:48:00.254000 |
| 25 | 857 | XCSE | 20220912 12:48:00.254000 |
| 29 | 856 | XCSE | 20220912 12:58:43.118000 |
| 16 | 857 | XCSE | 20220912 13:09:26.893000 |
| 13 | 857 | XCSE | 20220912 13:09:26.893000 |
| 31 | 858 | XCSE | 20220912 13:22:36.039000 |
| 29 | 857 | XCSE | 20220912 13:33:14.489000 |
| 30 | 857 | XCSE | 20220912 13:42:57.310000 |
| 29 | 857 | XCSE | 20220912 13:54:33.265000 |
| 29 | 857 | XCSE | 20220912 13:59:52.299000 |
| 8 | 857 | XCSE | 20220912 14:08:43.213000 |
| 21 | 857 | XCSE | 20220912 14:08:43.213000 |
| 29 | 856 | XCSE | 20220912 14:11:28.637000 |
| 12 | 858 | XCSE | 20220912 14:39:24.799000 |
| 12 | 858 | XCSE | 20220912 14:52:16.941000 |
| 18 | 858 | XCSE | 20220912 14:52:16.941000 |
| 31 | 858 | XCSE | 20220912 14:54:43.808000 |
| 7 | 859 | XCSE | 20220912 15:25:41.025000 |
| 28 | 859 | XCSE | 20220912 15:31:09.080000 |
| 17 | 859 | XCSE | 20220912 15:36:17.433000 |
| 11 | 859 | XCSE | 20220912 15:36:17.433000 |
| 26 | 859 | XCSE | 20220912 15:40:56.427000 |
| 3 | 859 | XCSE | 20220912 15:40:56.427000 |
| 3 | 859 | XCSE | 20220912 15:46:02.020000 |
| 26 | 859 | XCSE | 20220912 15:46:02.020000 |
| 33 | 862 | XCSE | 20220912 15:56:05.247000 |
| 24 | 862 | XCSE | 20220912 15:56:05.247000 |
| 28 | 862 | XCSE | 20220912 15:56:05.247000 |
| 29 | 862 | XCSE | 20220912 15:57:54.062000 |
| 29 | 865 | XCSE | 20220912 16:05:06.587000 |
| 30 | 864 | XCSE | 20220912 16:06:44.350000 |
| 30 | 865 | XCSE | 20220912 16:12:38.325000 |
| 29 | 865 | XCSE | 20220912 16:12:53.378000 |
| 30 | 865 | XCSE | 20220912 16:26:38.162000 |
| 29 | 864 | XCSE | 20220912 16:26:43.294000 |
| 9 | 865 | XCSE | 20220912 16:34:25.300888 |
| 30 | 866 | XCSE | 20220913 9:00:03.068000 |
| 29 | 869 | XCSE | 20220913 9:05:29.918000 |
| 13 | 865 | XCSE | 20220913 9:11:31.976000 |
| 13 | 865 | XCSE | 20220913 9:13:01.124000 |
| 6 | 865 | XCSE | 20220913 9:13:01.124000 |
| 29 | 867 | XCSE | 20220913 9:18:03.469000 |
| 15 | 866 | XCSE | 20220913 9:29:44.365000 |
| 15 | 866 | XCSE | 20220913 9:29:44.366000 |
| 30 | 867 | XCSE | 20220913 9:34:40.025000 |
| 29 | 869 | XCSE | 20220913 9:45:15.942000 |
| 31 | 869 | XCSE | 20220913 9:49:18.248000 |
| 29 | 866 | XCSE | 20220913 9:58:10.106000 |
| 29 | 866 | XCSE | 20220913 10:14:07.582000 |
| 30 | 865 | XCSE | 20220913 10:24:22.573000 |
| 15 | 865 | XCSE | 20220913 10:36:10.240000 |
| 15 | 865 | XCSE | 20220913 10:36:10.240000 |
| 29 | 864 | XCSE | 20220913 10:49:30.245000 |
| 29 | 863 | XCSE | 20220913 10:50:45.480000 |
| 30 | 862 | XCSE | 20220913 11:07:51.245000 |
| 29 | 861 | XCSE | 20220913 11:13:43.505000 |
| 30 | 864 | XCSE | 20220913 11:26:35.925000 |
| 29 | 864 | XCSE | 20220913 11:26:35.925000 |
| 31 | 864 | XCSE | 20220913 11:47:42.545000 |
| 30 | 863 | XCSE | 20220913 12:00:18.173000 |
| 31 | 863 | XCSE | 20220913 12:11:41.042000 |
| 1 | 864 | XCSE | 20220913 12:17:23.738000 |
| 1 | 864 | XCSE | 20220913 12:17:39.716000 |
| 27 | 864 | XCSE | 20220913 12:17:55.745000 |
| 31 | 862 | XCSE | 20220913 12:28:46.110000 |
| 29 | 862 | XCSE | 20220913 12:55:14.641000 |
| 36 | 865 | XCSE | 20220913 13:57:35.235000 |
| 29 | 864 | XCSE | 20220913 14:14:50.442000 |
| 29 | 864 | XCSE | 20220913 14:14:50.442000 |
| 30 | 866 | XCSE | 20220913 14:30:02.337000 |
| 29 | 866 | XCSE | 20220913 14:30:06.157000 |
| 30 | 864 | XCSE | 20220913 14:30:09.751000 |
| 10 | 858 | XCSE | 20220913 14:30:58.197000 |
| 29 | 859 | XCSE | 20220913 14:33:10.622000 |
| 9 | 861 | XCSE | 20220913 14:36:09.375000 |
| 30 | 861 | XCSE | 20220913 14:38:48.807000 |
| 23 | 859 | XCSE | 20220913 14:53:23.422000 |
| 15 | 859 | XCSE | 20220913 14:53:23.442000 |
| 8 | 859 | XCSE | 20220913 14:53:23.442000 |
| 31 | 858 | XCSE | 20220913 14:59:16.555000 |
| 30 | 858 | XCSE | 20220913 15:06:30.348000 |
| 30 | 854 | XCSE | 20220913 15:22:19.417000 |
| 30 | 854 | XCSE | 20220913 15:22:19.433000 |
| 30 | 855 | XCSE | 20220913 15:35:56.587000 |
| 30 | 854 | XCSE | 20220913 15:36:34.318000 |
| 297 | 860 | XCSE | 20220913 15:54:10.057495 |
| 32 | 848 | XCSE | 20220914 9:00:33.755000 |
| 17 | 857 | XCSE | 20220914 9:12:54.134000 |
| 32 | 856 | XCSE | 20220914 9:13:11.136000 |
| 30 | 857 | XCSE | 20220914 9:16:23.055000 |
| 30 | 852 | XCSE | 20220914 9:22:52.769000 |
| 31 | 852 | XCSE | 20220914 9:30:00.143000 |
| 32 | 854 | XCSE | 20220914 9:43:18.793000 |
| 8 | 854 | XCSE | 20220914 10:01:11.145000 |
| 24 | 854 | XCSE | 20220914 10:06:14.256000 |
| 8 | 854 | XCSE | 20220914 10:06:14.256000 |
| 30 | 855 | XCSE | 20220914 10:12:00.467000 |
| 31 | 855 | XCSE | 20220914 10:13:03.983000 |
| 32 | 856 | XCSE | 20220914 10:48:40.483000 |
| 30 | 856 | XCSE | 20220914 10:53:54.542000 |
| 31 | 855 | XCSE | 20220914 11:10:57.683000 |
| 32 | 854 | XCSE | 20220914 11:23:36.810000 |
| 32 | 852 | XCSE | 20220914 11:31:37.633000 |
| 31 | 855 | XCSE | 20220914 11:43:40.707000 |
| 32 | 854 | XCSE | 20220914 12:07:33.137000 |
| 59 | 856 | XCSE | 20220914 12:54:31.150000 |
| 23 | 856 | XCSE | 20220914 12:54:31.172000 |
| 30 | 852 | XCSE | 20220914 13:06:40.584000 |
| 31 | 850 | XCSE | 20220914 13:22:16.107000 |
| 13 | 847 | XCSE | 20220914 13:41:44.339000 |
| 17 | 847 | XCSE | 20220914 13:41:44.339000 |
| 31 | 847 | XCSE | 20220914 13:49:48.457000 |
| 31 | 847 | XCSE | 20220914 13:57:07.694000 |
| 22 | 846 | XCSE | 20220914 13:58:30.423000 |
| 20 | 846 | XCSE | 20220914 14:02:45.217000 |
| 32 | 844 | XCSE | 20220914 14:13:18.316000 |
| 47 | 846 | XCSE | 20220914 14:30:17.567000 |
| 12 | 845 | XCSE | 20220914 14:32:16.953000 |
| 18 | 845 | XCSE | 20220914 14:32:18.258000 |
| 13 | 845 | XCSE | 20220914 14:32:18.258000 |
| 30 | 846 | XCSE | 20220914 14:36:05.070000 |
| 30 | 845 | XCSE | 20220914 14:49:53.697000 |
| 32 | 846 | XCSE | 20220914 14:56:22.130000 |
| 30 | 844 | XCSE | 20220914 15:12:49.033000 |
| 30 | 844 | XCSE | 20220914 15:17:44.174000 |
| 30 | 843 | XCSE | 20220914 15:30:26.686000 |
| 12 | 843 | XCSE | 20220914 15:31:06.948000 |
| 32 | 842 | XCSE | 20220914 15:33:28.562000 |
| 31 | 842 | XCSE | 20220914 15:37:05.207000 |
| 28 | 847 | XCSE | 20220914 15:52:47.480000 |
| 30 | 846 | XCSE | 20220914 15:55:00.456000 |
| 31 | 846 | XCSE | 20220914 16:19:15.542000 |
| 31 | 845 | XCSE | 20220914 16:21:48.671000 |
| 31 | 843 | XCSE | 20220914 16:26:35.552000 |
| 2 | 843 | XCSE | 20220914 16:32:59.598000 |
| 28 | 843 | XCSE | 20220914 16:32:59.598000 |
| 58 | 846 | XCSE | 20220914 16:40:02.818000 |
| 31 | 845 | XCSE | 20220914 16:40:07.814000 |
| 47 | 846 | XCSE | 20220914 16:49:26.253386 |
| 2 | 846 | XCSE | 20220914 16:49:26.253415 |
| 30 | 851 | XCSE | 20220915 9:09:50.439000 |
| 62 | 855 | XCSE | 20220915 9:14:21.840000 |
| 37 | 860 | XCSE | 20220915 9:21:37.391000 |
| 61 | 860 | XCSE | 20220915 9:21:37.422000 |
| 30 | 861 | XCSE | 20220915 9:32:10.928000 |
| 31 | 866 | XCSE | 20220915 9:49:50.468000 |
| 30 | 866 | XCSE | 20220915 9:54:10.485000 |
| 30 | 867 | XCSE | 20220915 10:04:40.548000 |
| 30 | 864 | XCSE | 20220915 10:14:20.831000 |
| 31 | 868 | XCSE | 20220915 10:25:40.495000 |
| 30 | 872 | XCSE | 20220915 10:52:22.576000 |
| 30 | 871 | XCSE | 20220915 11:01:34.231000 |
| 29 | 872 | XCSE | 20220915 11:32:34.299000 |
| 29 | 875 | XCSE | 20220915 11:44:28.052000 |
| 20 | 874 | XCSE | 20220915 12:25:17.148000 |
| 9 | 874 | XCSE | 20220915 12:25:17.148000 |
| 29 | 878 | XCSE | 20220915 13:04:38.117000 |
| 10 | 877 | XCSE | 20220915 13:24:06.626000 |
| 19 | 877 | XCSE | 20220915 13:24:06.635000 |
| 30 | 878 | XCSE | 20220915 13:53:53.950000 |
| 2 | 878 | XCSE | 20220915 14:14:57.664000 |
| 29 | 878 | XCSE | 20220915 14:14:57.664000 |
| 30 | 876 | XCSE | 20220915 14:23:44.786000 |
| 31 | 876 | XCSE | 20220915 14:31:15.839000 |
| 21 | 877 | XCSE | 20220915 14:49:32.099000 |
| 10 | 877 | XCSE | 20220915 14:49:32.099000 |
| 29 | 877 | XCSE | 20220915 15:07:14.714000 |
| 31 | 876 | XCSE | 20220915 15:14:51.250000 |
| 29 | 874 | XCSE | 20220915 15:24:06.500000 |
| 28 | 875 | XCSE | 20220915 15:29:50.020000 |
| 30 | 880 | XCSE | 20220915 15:35:48.747000 |
| 31 | 880 | XCSE | 20220915 15:40:02.104000 |
| 29 | 881 | XCSE | 20220915 15:52:27.454000 |
| 2 | 883 | XCSE | 20220915 16:06:51.387000 |
| 70 | 883 | XCSE | 20220915 16:06:51.387000 |
| 29 | 883 | XCSE | 20220915 16:08:46.887000 |
| 30 | 883 | XCSE | 20220915 16:11:57.511000 |
| 30 | 883 | XCSE | 20220915 16:16:59.049000 |
| 29 | 883 | XCSE | 20220915 16:16:59.049000 |
| 20 | 883 | XCSE | 20220915 16:16:59.091000 |
| 9 | 883 | XCSE | 20220915 16:16:59.091000 |
| 29 | 883 | XCSE | 20220915 16:19:05.801000 |
| 31 | 881 | XCSE | 20220915 16:20:04.858000 |
| 28 | 883 | XCSE | 20220915 16:25:18.027000 |
| 2 | 883 | XCSE | 20220915 16:25:18.027000 |
| 29 | 882 | XCSE | 20220915 16:28:03.752000 |
| 31 | 882 | XCSE | 20220915 16:28:03.799000 |
| 31 | 882 | XCSE | 20220915 16:33:02.503000 |
| 3 | 884 | XCSE | 20220915 16:41:20.361000 |
| 27 | 884 | XCSE | 20220915 16:41:20.361000 |
| 30 | 884 | XCSE | 20220915 16:42:31.925000 |
| 3 | 884 | XCSE | 20220915 16:45:20.318787 |
| 32 | 879 | XCSE | 20220916 9:00:14.712000 |
| 32 | 878 | XCSE | 20220916 9:09:34.074000 |
| 30 | 884 | XCSE | 20220916 9:15:32.107000 |
| 30 | 882 | XCSE | 20220916 9:29:22.497000 |
| 31 | 879 | XCSE | 20220916 9:37:46.250000 |
| 24 | 879 | XCSE | 20220916 9:53:03.229000 |
| 30 | 880 | XCSE | 20220916 9:59:35.754000 |
| 32 | 882 | XCSE | 20220916 10:14:58.658000 |
| 31 | 881 | XCSE | 20220916 10:36:43.406000 |
| 31 | 877 | XCSE | 20220916 10:51:33.629000 |
| 31 | 880 | XCSE | 20220916 11:25:17.105000 |
| 30 | 881 | XCSE | 20220916 11:29:33.387000 |
| 7 | 885 | XCSE | 20220916 11:53:09.068000 |
| 6 | 885 | XCSE | 20220916 11:53:14.218000 |
| 31 | 887 | XCSE | 20220916 11:58:30.201000 |
| 30 | 883 | XCSE | 20220916 12:25:36.990000 |
| 17 | 882 | XCSE | 20220916 12:38:35.864000 |
| 30 | 882 | XCSE | 20220916 12:52:25.282000 |
| 30 | 881 | XCSE | 20220916 13:01:41.576000 |
| 31 | 878 | XCSE | 20220916 13:34:09.538000 |
| 24 | 877 | XCSE | 20220916 13:39:09.557000 |
| 7 | 877 | XCSE | 20220916 13:39:09.557000 |
| 31 | 876 | XCSE | 20220916 13:40:20.566000 |
| 31 | 877 | XCSE | 20220916 14:02:52.896000 |
| 32 | 875 | XCSE | 20220916 14:09:22.187000 |
| 30 | 874 | XCSE | 20220916 14:27:36.975000 |
| 8 | 871 | XCSE | 20220916 14:40:09.641000 |
| 24 | 871 | XCSE | 20220916 14:40:09.641000 |
| 31 | 871 | XCSE | 20220916 14:58:43.978000 |
| 32 | 872 | XCSE | 20220916 15:01:39.535000 |
| 31 | 873 | XCSE | 20220916 15:15:01.307000 |
| 30 | 871 | XCSE | 20220916 15:20:38.770000 |
| 32 | 869 | XCSE | 20220916 15:31:34.359000 |
| 31 | 868 | XCSE | 20220916 15:39:48.786000 |
| 32 | 868 | XCSE | 20220916 15:42:10.431000 |
| 31 | 868 | XCSE | 20220916 15:52:04.211000 |
| 30 | 866 | XCSE | 20220916 16:04:10.094000 |
| 29 | 868 | XCSE | 20220916 16:15:43.420000 |
| 59 | 868 | XCSE | 20220916 16:15:43.420000 |
| 1 | 867 | XCSE | 20220916 16:21:26.466000 |
| 30 | 867 | XCSE | 20220916 16:22:02.743000 |
| 17 | 867 | XCSE | 20220916 16:25:58.614000 |
| 14 | 867 | XCSE | 20220916 16:25:58.614000 |
| 31 | 866 | XCSE | 20220916 16:26:09.023000 |
| 30 | 865 | XCSE | 20220916 16:28:39.323000 |
| 21 | 864 | XCSE | 20220916 16:34:03.510000 |
| 9 | 864 | XCSE | 20220916 16:34:32.942000 |
| 21 | 864 | XCSE | 20220916 16:34:32.942000 |
| 32 | 865 | XCSE | 20220916 16:37:29.373000 |
| 31 | 864 | XCSE | 20220916 16:39:23.971000 |
| 62 | 866 | XCSE | 20220916 16:42:50.984595 |
Attachment
