Share buy-back programme - week 38

Ringkjøbing Landbobank A/S
Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        26.09.2022

Share buy-back programme - week 38

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

143,400

798.57

114,514,518

19 September 2022

1,400

852.53

1,193,542

20 September 2022

1,800

867.83

1,562,094

21 September 2022

2,000

872.13

1,744,260

22 September 2022

2,500

873.29

2,183,225

23 September 2022

2,500

846.01

2,115,025

Total under the share buy-back programme

153,600

802.82

123,312,664

 

 

 

 

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

606,827

811.26

492,291,908

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:

  • 606,827 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

31

859

XCSE

20220919 9:01:50.088000

30

855

XCSE

20220919 9:04:24.714000

32

849

XCSE

20220919 9:10:09.668000

31

854

XCSE

20220919 9:21:05.182000

30

853

XCSE

20220919 9:23:32.541000

31

851

XCSE

20220919 9:35:46.626000

31

856

XCSE

20220919 9:53:52.511000

26

855

XCSE

20220919 9:56:39.356000

5

855

XCSE

20220919 9:56:39.356000

5

854

XCSE

20220919 10:00:38.163000

26

854

XCSE

20220919 10:00:38.163000

30

855

XCSE

20220919 10:14:00.113000

22

857

XCSE

20220919 10:28:08.296000

7

857

XCSE

20220919 10:28:08.296000

30

857

XCSE

20220919 10:35:08.113000

30

856

XCSE

20220919 10:36:12.236000

30

853

XCSE

20220919 10:55:43.623000

2

852

XCSE

20220919 11:11:27.916000

29

852

XCSE

20220919 11:12:59.866000

12

851

XCSE

20220919 11:17:29.900000

8

851

XCSE

20220919 11:17:29.900000

12

851

XCSE

20220919 11:17:29.901000

28

849

XCSE

20220919 11:21:21.580000

4

849

XCSE

20220919 11:21:21.580000

31

845

XCSE

20220919 11:42:45.854000

32

844

XCSE

20220919 11:46:41.235000

30

844

XCSE

20220919 11:53:33.104000

30

842

XCSE

20220919 12:07:22.761000

32

842

XCSE

20220919 12:23:34.645000

31

842

XCSE

20220919 12:26:23.565000

25

842

XCSE

20220919 12:53:19.467000

31

841

XCSE

20220919 12:56:41.560000

31

842

XCSE

20220919 13:11:04.111000

30

844

XCSE

20220919 13:35:02.587000

31

842

XCSE

20220919 13:45:34.940000

32

853

XCSE

20220919 14:33:01.879000

32

851

XCSE

20220919 14:33:14.604000

31

852

XCSE

20220919 15:07:15.170000

57

856

XCSE

20220919 16:02:08.524000

32

856

XCSE

20220919 16:02:08.524000

60

856

XCSE

20220919 16:02:08.546000

62

859

XCSE

20220919 16:16:11.351000

31

858

XCSE

20220919 16:17:52.701000

20

860

XCSE

20220919 16:32:29.937771

100

860

XCSE

20220919 16:32:29.937776

87

860

XCSE

20220919 16:32:29.937793

31

866

XCSE

20220920 9:00:56.647000

58

871

XCSE

20220920 9:12:58.177000

31

869

XCSE

20220920 9:15:26.441000

32

868

XCSE

20220920 9:17:59.554000

32

872

XCSE

20220920 9:24:29.143000

31

871

XCSE

20220920 9:26:03.276000

31

869

XCSE

20220920 9:32:47.915000

33

871

XCSE

20220920 9:37:15.663000

33

870

XCSE

20220920 9:49:11.054000

10

866

XCSE

20220920 9:56:17.482000

31

868

XCSE

20220920 10:00:43.226000

11

867

XCSE

20220920 10:03:50.637000

20

867

XCSE

20220920 10:03:50.638000

32

866

XCSE

20220920 10:16:21.735000

7

869

XCSE

20220920 10:33:53.362000

26

869

XCSE

20220920 10:33:53.362000

32

870

XCSE

20220920 10:40:22.528000

23

870

XCSE

20220920 10:49:30.624000

9

870

XCSE

20220920 10:49:30.624000

32

869

XCSE

20220920 10:53:53.714000

33

868

XCSE

20220920 10:55:46.883000

33

865

XCSE

20220920 11:07:33.261000

31

863

XCSE

20220920 11:34:43.677000

31

863

XCSE

20220920 11:34:43.677000

33

863

XCSE

20220920 11:45:29.843000

33

863

XCSE

20220920 11:45:29.868000

33

866

XCSE

20220920 12:02:34.163000

31

865

XCSE

20220920 12:02:34.201000

10

867

XCSE

20220920 12:25:30.056000

31

868

XCSE

20220920 12:35:37.609000

32

869

XCSE

20220920 12:38:54.721000

9

869

XCSE

20220920 13:29:28.807000

33

870

XCSE

20220920 13:38:43.025000

31

870

XCSE

20220920 13:39:11.165000

31

869

XCSE

20220920 14:02:07.721000

33

869

XCSE

20220920 14:15:19.249000

31

868

XCSE

20220920 14:45:52.933000

33

868

XCSE

20220920 14:46:07.367000

32

867

XCSE

20220920 14:56:47.622000

32

868

XCSE

20220920 15:03:11.945000

33

868

XCSE

20220920 15:07:26.983000

33

867

XCSE

20220920 15:12:21.728000

33

867

XCSE

20220920 15:12:21.728000

26

869

XCSE

20220920 15:19:10.430000

7

869

XCSE

20220920 15:19:10.430000

26

868

XCSE

20220920 15:22:03.523000

6

868

XCSE

20220920 15:22:03.523000

32

869

XCSE

20220920 15:31:21.597000

32

871

XCSE

20220920 15:47:42.993000

4

870

XCSE

20220920 15:52:00.102000

27

870

XCSE

20220920 15:52:00.102000

27

868

XCSE

20220920 15:52:41.726000

4

868

XCSE

20220920 15:52:41.726000

4

866

XCSE

20220920 15:52:45.151000

29

866

XCSE

20220920 15:52:45.151000

31

869

XCSE

20220920 15:55:43.647000

17

868

XCSE

20220920 15:56:25.080000

15

868

XCSE

20220920 15:56:25.080000

31

867

XCSE

20220920 16:01:33.303000

31

867

XCSE

20220920 16:03:54.381000

32

867

XCSE

20220920 16:09:30.586000

32

867

XCSE

20220920 16:09:30.616000

32

866

XCSE

20220920 16:16:13.980000

33

866

XCSE

20220920 16:16:50.089000

31

867

XCSE

20220920 16:29:02.504000

2

868

XCSE

20220920 16:43:23.575000

4

868

XCSE

20220920 16:43:23.575000

9

868

XCSE

20220920 16:43:23.575000

4

868

XCSE

20220920 16:43:23.575000

32

866

XCSE

20220920 16:43:23.889000

33

860

XCSE

20220921 9:00:05.469000

38

864

XCSE

20220921 9:11:15.097000

41

864

XCSE

20220921 9:11:15.097000

32

864

XCSE

20220921 9:11:37.030000

32

868

XCSE

20220921 9:13:35.008000

32

868

XCSE

20220921 9:13:35.035000

8

868

XCSE

20220921 9:18:59.534000

24

868

XCSE

20220921 9:18:59.534000

33

865

XCSE

20220921 9:21:10.894000

23

863

XCSE

20220921 9:25:02.777000

34

866

XCSE

20220921 9:30:00.137000

32

863

XCSE

20220921 9:32:56.330000

33

866

XCSE

20220921 9:44:41.894000

34

868

XCSE

20220921 9:55:02.353000

34

868

XCSE

20220921 9:55:02.353000

33

867

XCSE

20220921 9:55:03.561000

33

867

XCSE

20220921 10:00:29.536000

33

867

XCSE

20220921 10:05:13.953000

34

872

XCSE

20220921 10:22:28.874000

34

873

XCSE

20220921 10:22:31.895000

34

873

XCSE

20220921 10:30:48.370000

49

873

XCSE

20220921 11:08:40.093000

48

873

XCSE

20220921 11:08:40.093000

32

874

XCSE

20220921 11:08:54.346000

33

874

XCSE

20220921 11:14:43.553000

33

875

XCSE

20220921 11:26:40.224000

31

879

XCSE

20220921 12:02:57.308000

65

879

XCSE

20220921 12:02:57.308000

96

878

XCSE

20220921 12:02:57.315000

33

874

XCSE

20220921 12:31:35.669000

34

874

XCSE

20220921 12:47:16.505000

19

874

XCSE

20220921 12:57:34.958000

14

874

XCSE

20220921 12:57:34.958000

1

875

XCSE

20220921 13:16:19.273000

27

875

XCSE

20220921 13:16:19.273000

32

874

XCSE

20220921 13:22:08.692000

33

874

XCSE

20220921 13:25:52.874000

34

874

XCSE

20220921 13:25:52.874000

33

874

XCSE

20220921 13:25:52.874000

19

876

XCSE

20220921 13:49:14.058000

15

876

XCSE

20220921 13:49:14.058000

32

876

XCSE

20220921 13:50:01.328000

33

875

XCSE

20220921 13:54:02.528000

33

874

XCSE

20220921 13:58:26.029000

32

873

XCSE

20220921 14:02:10.643000

34

873

XCSE

20220921 14:11:43.619000

33

872

XCSE

20220921 14:22:44.881000

34

871

XCSE

20220921 14:22:44.905000

68

873

XCSE

20220921 14:32:15.467000

33

876

XCSE

20220921 14:38:25.105000

32

875

XCSE

20220921 14:44:15.231000

32

874

XCSE

20220921 14:56:56.418000

33

876

XCSE

20220921 15:33:10.599000

66

875

XCSE

20220921 15:41:29.159000

32

875

XCSE

20220921 15:43:50.769000

34

874

XCSE

20220921 15:45:41.250000

11

874

XCSE

20220921 16:07:59.093000

32

874

XCSE

20220921 16:08:10.050000

25

875

XCSE

20220921 16:18:34.618000

26

878

XCSE

20220921 16:34:22.981698

21

863

XCSE

20220922 9:00:14.709000

33

864

XCSE

20220922 9:02:39.233000

32

865

XCSE

20220922 9:05:08.131000

32

869

XCSE

20220922 9:08:39.656000

1

867

XCSE

20220922 9:10:00.087000

33

867

XCSE

20220922 9:10:00.087000

32

870

XCSE

20220922 9:18:30.087000

32

869

XCSE

20220922 9:25:04.421000

2

877

XCSE

20220922 9:32:23.534000

21

879

XCSE

20220922 9:35:43.884000

21

879

XCSE

20220922 9:36:18.182000

33

879

XCSE

20220922 9:38:46.373000

32

879

XCSE

20220922 9:38:46.373000

1

879

XCSE

20220922 9:38:46.402000

32

879

XCSE

20220922 9:38:46.402000

33

877

XCSE

20220922 9:44:35.213000

32

880

XCSE

20220922 9:56:59.019000

32

879

XCSE

20220922 9:58:10.368000

33

879

XCSE

20220922 10:03:22.732000

25

881

XCSE

20220922 10:12:00.630000

9

881

XCSE

20220922 10:12:00.630000

33

879

XCSE

20220922 10:24:42.469000

8

880

XCSE

20220922 10:40:39.131000

25

880

XCSE

20220922 10:40:39.131000

32

882

XCSE

20220922 10:50:41.067000

32

882

XCSE

20220922 10:52:31.012000

15

883

XCSE

20220922 11:06:52.025000

17

883

XCSE

20220922 11:06:52.025000

32

883

XCSE

20220922 11:08:43.273000

10

883

XCSE

20220922 11:35:47.312000

22

883

XCSE

20220922 11:35:47.312000

8

883

XCSE

20220922 11:39:11.964000

25

883

XCSE

20220922 11:39:24.511000

1

883

XCSE

20220922 11:39:24.511000

7

883

XCSE

20220922 11:39:24.511000

33

882

XCSE

20220922 12:01:13.137000

32

884

XCSE

20220922 12:13:12.350000

33

884

XCSE

20220922 12:36:02.771000

34

885

XCSE

20220922 12:39:17.277000

32

884

XCSE

20220922 13:00:19.435000

33

881

XCSE

20220922 13:00:49.901000

34

882

XCSE

20220922 13:08:37.758000

34

880

XCSE

20220922 13:22:38.221000

29

880

XCSE

20220922 13:23:42.590000

3

880

XCSE

20220922 13:23:47.043000

29

880

XCSE

20220922 13:23:47.043000

32

877

XCSE

20220922 13:39:55.493000

33

876

XCSE

20220922 13:46:56.910000

34

877

XCSE

20220922 14:05:10.798000

34

876

XCSE

20220922 14:05:11.580000

33

877

XCSE

20220922 14:05:52.885000

10

874

XCSE

20220922 14:15:24.880000

24

874

XCSE

20220922 14:15:24.888000

33

874

XCSE

20220922 14:21:31.003000

34

873

XCSE

20220922 14:23:55.851000

34

870

XCSE

20220922 14:30:04.813000

14

873

XCSE

20220922 15:03:39.663000

41

873

XCSE

20220922 15:03:39.663000

31

873

XCSE

20220922 15:06:18.690000

3

872

XCSE

20220922 15:06:25.178000

64

872

XCSE

20220922 15:07:00.295000

32

872

XCSE

20220922 15:07:00.295000

2

872

XCSE

20220922 15:07:00.295000

32

871

XCSE

20220922 15:12:47.212000

32

869

XCSE

20220922 15:21:30.592000

20

869

XCSE

20220922 15:21:30.592000

12

869

XCSE

20220922 15:21:30.592000

33

868

XCSE

20220922 15:24:02.453000

28

867

XCSE

20220922 15:29:10.844000

5

867

XCSE

20220922 15:29:10.844000

33

867

XCSE

20220922 15:37:41.142000

34

867

XCSE

20220922 15:37:41.142000

10

866

XCSE

20220922 15:38:16.344000

22

866

XCSE

20220922 15:40:28.142000

8

866

XCSE

20220922 15:40:28.142000

32

866

XCSE

20220922 15:42:21.597000

32

866

XCSE

20220922 15:42:21.597000

33

865

XCSE

20220922 15:52:53.903000

33

865

XCSE

20220922 15:52:53.903000

34

865

XCSE

20220922 15:58:05.345000

33

864

XCSE

20220922 16:00:54.410000

28

864

XCSE

20220922 16:00:54.410000

6

864

XCSE

20220922 16:00:54.410000

33

864

XCSE

20220922 16:07:22.459000

33

864

XCSE

20220922 16:10:44.856000

33

865

XCSE

20220922 16:23:27.501000

34

865

XCSE

20220922 16:23:27.501000

22

868

XCSE

20220922 16:36:47.442000

44

868

XCSE

20220922 16:36:47.442000

14

868

XCSE

20220922 16:36:47.505000

19

868

XCSE

20220922 16:37:09.413000

16

868

XCSE

20220922 16:38:49.413000

22

868

XCSE

20220922 16:38:49.413000

41

868

XCSE

20220922 16:40:13.178516

86

868

XCSE

20220922 16:40:13.178537

33

863

XCSE

20220923 9:00:34.856000

34

867

XCSE

20220923 9:04:17.770000

67

863

XCSE

20220923 9:12:52.788000

34

862

XCSE

20220923 9:12:52.812000

34

860

XCSE

20220923 9:17:15.976000

35

855

XCSE

20220923 9:23:10.428000

33

857

XCSE

20220923 9:28:21.719000

34

854

XCSE

20220923 9:33:05.233000

32

853

XCSE

20220923 9:39:28.385000

33

854

XCSE

20220923 9:56:02.330000

32

854

XCSE

20220923 9:56:02.330000

15

855

XCSE

20220923 10:08:11.437000

17

855

XCSE

20220923 10:08:11.437000

33

853

XCSE

20220923 10:08:14.535000

32

853

XCSE

20220923 10:08:14.535000

33

852

XCSE

20220923 10:11:18.622000

33

852

XCSE

20220923 10:21:20.036000

32

852

XCSE

20220923 10:21:55.350000

33

850

XCSE

20220923 10:28:21.725000

34

849

XCSE

20220923 10:34:14.422000

28

848

XCSE

20220923 10:37:52.131000

33

847

XCSE

20220923 10:41:30.386000

33

845

XCSE

20220923 10:47:34.515000

33

842

XCSE

20220923 10:58:35.580000

33

841

XCSE

20220923 11:00:05.426000

60

844

XCSE

20220923 11:23:09.109000

5

844

XCSE

20220923 11:23:09.130000

28

844

XCSE

20220923 11:24:22.697000

4

844

XCSE

20220923 11:24:22.697000

34

845

XCSE

20220923 11:32:34.110000

32

843

XCSE

20220923 11:39:04.041000

32

842

XCSE

20220923 11:39:39.175000

32

840

XCSE

20220923 11:44:09.052000

32

839

XCSE

20220923 11:51:05.399000

33

838

XCSE

20220923 11:51:25.073000

32

839

XCSE

20220923 12:11:17.792000

34

840

XCSE

20220923 12:22:38.784000

33

840

XCSE

20220923 12:22:38.784000

34

838

XCSE

20220923 12:33:46.953000

27

839

XCSE

20220923 12:37:10.515000

7

839

XCSE

20220923 12:37:10.515000

33

837

XCSE

20220923 12:44:45.421000

11

835

XCSE

20220923 12:50:35.226000

11

835

XCSE

20220923 12:50:35.226000

33

830

XCSE

20220923 13:03:16.582000

33

832

XCSE

20220923 13:17:53.036000

27

832

XCSE

20220923 13:17:53.036000

6

832

XCSE

20220923 13:17:53.036000

5

831

XCSE

20220923 13:26:23.426000

63

836

XCSE

20220923 13:50:38.151000

32

837

XCSE

20220923 13:59:51.547000

33

839

XCSE

20220923 14:22:05.908000

34

842

XCSE

20220923 14:34:57.411000

33

841

XCSE

20220923 14:35:23.458000

65

848

XCSE

20220923 15:23:54.643000

34

847

XCSE

20220923 15:25:02.637000

34

847

XCSE

20220923 15:32:47.766000

34

844

XCSE

20220923 15:38:55.698000

67

846

XCSE

20220923 15:50:22.142000

32

846

XCSE

20220923 15:50:36.674000

34

845

XCSE

20220923 15:54:25.926000

34

845

XCSE

20220923 15:56:03.826000

34

844

XCSE

20220923 15:58:35.598000

33

842

XCSE

20220923 16:01:43.480000

28

842

XCSE

20220923 16:02:58.666000

50

844

XCSE

20220923 16:14:47.010000

16

844

XCSE

20220923 16:14:47.010000

36

844

XCSE

20220923 16:14:53.206000

57

845

XCSE

20220923 16:16:37.078000

31

845

XCSE

20220923 16:18:10.062000

16

845

XCSE

20220923 16:19:38.129000

15

845

XCSE

20220923 16:19:38.129000

31

845

XCSE

20220923 16:21:08.960000

40

846

XCSE

20220923 16:23:01.306000

2

846

XCSE

20220923 16:24:39.480000

29

846

XCSE

20220923 16:24:39.480000

32

845

XCSE

20220923 16:25:10.124000

32

846

XCSE

20220923 16:27:52.108000

48

846

XCSE

20220923 16:34:49.597695

Attachment