Conclusion of the share buy-back programme
Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders
20 July 2022
Conclusion of the share buy-back programme
The share buy-back programme totalling DKK 369 million has now been completed and fully exercised to the sum of DKK 369 million. Shares were bought back in the period from 3 February 2022 up to and including 19 July 2022.
The share buy-back programme was implemented in compliance with EU Commission Regulation 596/2014 of 16 April 2014 and EU Commission Delegated Regulation 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.
The following transactions were made under the share buy-back programme in the period from the last corporate announcement and until conclusion:
Date | Number of shares | Average purchase price (DKK) | Total purchased under the programme (DKK) |
Total in accordance with the last corporate announcement | 446,877 | 814.95 | 364,180,607 |
18 July 2022 | 3,500 | 753.77 | 2,638,195 |
19 July 2022 | 2.850 | 758,05 | 2.160.443 |
Total under the DKK 90 million share buy-back programme | 453,227 | 814,12 | 368,979,244 |
With the transactions stated above and after the conclusion of the share buy-back programme, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:
453,227 own shares under the present, completed share buy-back programme corresponding to 1.6 % of the bank’s share capital.
Cancellation of the repurchased shares will be recommended at the bank’s annual general meeting in 2023.
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.
Kinds regards,
Ringkjøbing Landbobank
John Fisker
CEO
Detailed summary of the transactions on the above reporting days
Volume | Price | Venue | Time CET |
23 | 745 | XCSE | 20220718 9:00:02.531000 |
45 | 746 | XCSE | 20220718 9:04:52.174000 |
34 | 750 | XCSE | 20220718 9:10:12.922000 |
43 | 748 | XCSE | 20220718 9:10:12.923000 |
23 | 747 | XCSE | 20220718 9:10:12.949000 |
17 | 748 | XCSE | 20220718 9:15:03.091000 |
7 | 748 | XCSE | 20220718 9:15:03.091000 |
22 | 749 | XCSE | 20220718 9:20:07.278000 |
21 | 749 | XCSE | 20220718 9:20:07.278000 |
6 | 748 | XCSE | 20220718 9:20:08.367000 |
16 | 748 | XCSE | 20220718 9:20:08.367000 |
22 | 748 | XCSE | 20220718 9:26:03.549000 |
22 | 748 | XCSE | 20220718 9:26:03.549000 |
4 | 750 | XCSE | 20220718 9:29:52.531000 |
67 | 752 | XCSE | 20220718 9:37:26.183000 |
22 | 752 | XCSE | 20220718 9:37:27.844000 |
23 | 751 | XCSE | 20220718 9:39:51.752000 |
23 | 752 | XCSE | 20220718 9:44:55.675000 |
17 | 756 | XCSE | 20220718 10:04:55.119000 |
40 | 758 | XCSE | 20220718 10:15:47.486000 |
11 | 758 | XCSE | 20220718 10:15:47.486000 |
22 | 758 | XCSE | 20220718 10:20:19.154000 |
86 | 757 | XCSE | 20220718 10:20:24.125000 |
3 | 757 | XCSE | 20220718 10:20:24.125000 |
3 | 757 | XCSE | 20220718 10:20:24.125000 |
12 | 756 | XCSE | 20220718 10:29:50.041000 |
10 | 756 | XCSE | 20220718 10:29:50.041000 |
21 | 756 | XCSE | 20220718 10:29:50.041000 |
1 | 755 | XCSE | 20220718 10:31:02.643000 |
21 | 755 | XCSE | 20220718 10:31:02.643000 |
23 | 755 | XCSE | 20220718 10:35:15.156000 |
22 | 755 | XCSE | 20220718 10:43:00.867000 |
23 | 755 | XCSE | 20220718 10:53:08.419000 |
23 | 755 | XCSE | 20220718 10:53:08.419000 |
23 | 755 | XCSE | 20220718 10:53:08.419000 |
6 | 754 | XCSE | 20220718 10:53:32.805000 |
16 | 754 | XCSE | 20220718 10:53:32.806000 |
23 | 754 | XCSE | 20220718 10:58:32.869000 |
115 | 756 | XCSE | 20220718 11:20:20.825000 |
23 | 755 | XCSE | 20220718 11:28:59.465000 |
23 | 755 | XCSE | 20220718 11:28:59.465000 |
20 | 754 | XCSE | 20220718 11:29:38.798000 |
12 | 754 | XCSE | 20220718 11:34:41.588000 |
11 | 754 | XCSE | 20220718 11:34:41.588000 |
50 | 758 | XCSE | 20220718 11:52:53.063000 |
20 | 758 | XCSE | 20220718 11:52:53.063000 |
21 | 758 | XCSE | 20220718 12:14:34.639000 |
21 | 758 | XCSE | 20220718 12:14:34.639000 |
64 | 758 | XCSE | 20220718 12:14:34.639000 |
23 | 757 | XCSE | 20220718 12:21:16.090000 |
22 | 756 | XCSE | 20220718 12:24:15.423000 |
22 | 756 | XCSE | 20220718 12:30:15.210000 |
14 | 757 | XCSE | 20220718 12:52:41.301000 |
21 | 757 | XCSE | 20220718 12:56:24.308000 |
22 | 756 | XCSE | 20220718 12:57:15.336000 |
21 | 755 | XCSE | 20220718 12:57:15.383000 |
21 | 755 | XCSE | 20220718 12:57:15.383000 |
22 | 755 | XCSE | 20220718 12:57:15.383000 |
21 | 755 | XCSE | 20220718 12:57:15.383000 |
1 | 755 | XCSE | 20220718 12:57:15.383000 |
18 | 755 | XCSE | 20220718 13:15:18.465000 |
13 | 754 | XCSE | 20220718 13:37:33.084000 |
22 | 754 | XCSE | 20220718 13:37:33.084000 |
22 | 754 | XCSE | 20220718 13:38:19.565000 |
9 | 754 | XCSE | 20220718 13:38:19.565000 |
11 | 754 | XCSE | 20220718 13:38:19.565000 |
11 | 754 | XCSE | 20220718 13:38:19.565000 |
21 | 754 | XCSE | 20220718 13:38:19.565000 |
22 | 754 | XCSE | 20220718 13:38:19.565000 |
22 | 754 | XCSE | 20220718 13:38:19.565000 |
22 | 754 | XCSE | 20220718 13:38:19.565000 |
30 | 754 | XCSE | 20220718 13:38:19.565000 |
15 | 753 | XCSE | 20220718 13:38:19.593000 |
23 | 753 | XCSE | 20220718 13:38:19.724000 |
22 | 754 | XCSE | 20220718 13:44:05.150000 |
68 | 754 | XCSE | 20220718 13:44:08.151000 |
22 | 753 | XCSE | 20220718 13:48:50.389000 |
22 | 753 | XCSE | 20220718 13:55:00.650000 |
45 | 753 | XCSE | 20220718 14:01:23.951000 |
23 | 752 | XCSE | 20220718 14:19:23.555000 |
24 | 752 | XCSE | 20220718 14:19:23.555000 |
23 | 752 | XCSE | 20220718 14:19:23.555000 |
23 | 752 | XCSE | 20220718 14:19:23.555000 |
23 | 751 | XCSE | 20220718 14:20:01.829000 |
76 | 753 | XCSE | 20220718 14:34:02.286000 |
16 | 753 | XCSE | 20220718 14:34:02.287000 |
3 | 752 | XCSE | 20220718 14:34:02.350000 |
19 | 752 | XCSE | 20220718 14:47:16.706000 |
3 | 752 | XCSE | 20220718 14:47:16.706000 |
22 | 752 | XCSE | 20220718 14:47:16.706000 |
22 | 752 | XCSE | 20220718 14:47:16.706000 |
5 | 752 | XCSE | 20220718 14:47:16.706000 |
16 | 752 | XCSE | 20220718 14:47:16.706000 |
113 | 752 | XCSE | 20220718 15:08:34.041000 |
22 | 752 | XCSE | 20220718 15:08:34.148000 |
16 | 753 | XCSE | 20220718 15:28:26.658000 |
3 | 752 | XCSE | 20220718 15:31:34.281000 |
65 | 752 | XCSE | 20220718 15:31:34.281000 |
18 | 752 | XCSE | 20220718 15:31:34.360000 |
44 | 753 | XCSE | 20220718 15:42:04.372000 |
22 | 754 | XCSE | 20220718 15:44:13.293000 |
22 | 754 | XCSE | 20220718 15:51:24.607000 |
4 | 754 | XCSE | 20220718 16:01:10.179000 |
23 | 754 | XCSE | 20220718 16:03:04.600000 |
23 | 754 | XCSE | 20220718 16:03:04.600000 |
23 | 754 | XCSE | 20220718 16:03:48.161000 |
86 | 754 | XCSE | 20220718 16:11:01.162000 |
45 | 754 | XCSE | 20220718 16:11:01.162000 |
81 | 754 | XCSE | 20220718 16:11:01.185000 |
22 | 753 | XCSE | 20220718 16:11:02.251000 |
22 | 752 | XCSE | 20220718 16:12:25.573000 |
16 | 753 | XCSE | 20220718 16:19:34.761000 |
27 | 753 | XCSE | 20220718 16:19:34.761000 |
134 | 753 | XCSE | 20220718 16:19:34.761000 |
23 | 753 | XCSE | 20220718 16:21:34.787000 |
23 | 753 | XCSE | 20220718 16:21:34.787000 |
23 | 753 | XCSE | 20220718 16:21:34.815000 |
23 | 753 | XCSE | 20220718 16:21:34.815000 |
47 | 756 | XCSE | 20220718 16:28:51.086000 |
24 | 756 | XCSE | 20220718 16:28:51.088000 |
21 | 757 | XCSE | 20220718 16:30:41.248000 |
22 | 756 | XCSE | 20220718 16:32:43.773000 |
22 | 756 | XCSE | 20220718 16:32:43.773000 |
21 | 756 | XCSE | 20220718 16:32:43.773000 |
23 | 756 | XCSE | 20220718 16:32:43.797000 |
22 | 756 | XCSE | 20220718 16:35:35.529000 |
22 | 756 | XCSE | 20220718 16:36:05.518000 |
22 | 756 | XCSE | 20220718 16:37:14.531000 |
23 | 755 | XCSE | 20220718 16:37:57.549000 |
23 | 755 | XCSE | 20220718 16:37:57.549000 |
111 | 755 | XCSE | 20220718 16:42:07.780877 |
22 | 754 | XCSE | 20220719 9:00:07.315000 |
22 | 753 | XCSE | 20220719 9:01:36.337000 |
22 | 758 | XCSE | 20220719 9:10:14.410000 |
22 | 759 | XCSE | 20220719 9:10:42.782000 |
29 | 758 | XCSE | 20220719 9:10:53.858000 |
46 | 758 | XCSE | 20220719 9:12:05.809000 |
23 | 756 | XCSE | 20220719 9:12:43.168000 |
22 | 755 | XCSE | 20220719 9:16:51.651000 |
33 | 757 | XCSE | 20220719 9:21:15.192000 |
12 | 757 | XCSE | 20220719 9:21:15.192000 |
11 | 756 | XCSE | 20220719 9:22:35.860000 |
11 | 756 | XCSE | 20220719 9:22:35.860000 |
10 | 755 | XCSE | 20220719 9:28:42.729000 |
23 | 755 | XCSE | 20220719 9:28:42.729000 |
13 | 755 | XCSE | 20220719 9:28:42.729000 |
23 | 754 | XCSE | 20220719 9:30:49.338000 |
21 | 751 | XCSE | 20220719 9:34:34.480000 |
9 | 752 | XCSE | 20220719 9:36:07.796000 |
1 | 752 | XCSE | 20220719 9:36:07.796000 |
13 | 752 | XCSE | 20220719 9:36:07.796000 |
23 | 754 | XCSE | 20220719 9:42:23.912000 |
23 | 753 | XCSE | 20220719 9:43:55.544000 |
45 | 752 | XCSE | 20220719 9:53:51.523000 |
23 | 751 | XCSE | 20220719 9:56:12.135000 |
22 | 751 | XCSE | 20220719 9:56:12.135000 |
23 | 754 | XCSE | 20220719 10:11:12.097000 |
2 | 753 | XCSE | 20220719 10:26:01.566000 |
12 | 756 | XCSE | 20220719 10:38:10.464000 |
31 | 756 | XCSE | 20220719 10:38:10.464000 |
25 | 756 | XCSE | 20220719 10:42:21.751000 |
102 | 756 | XCSE | 20220719 10:42:21.751000 |
22 | 755 | XCSE | 20220719 10:42:21.771000 |
12 | 755 | XCSE | 20220719 10:42:21.771000 |
33 | 755 | XCSE | 20220719 10:42:21.771000 |
22 | 755 | XCSE | 20220719 10:42:21.771000 |
2 | 755 | XCSE | 20220719 10:42:21.788000 |
21 | 753 | XCSE | 20220719 10:53:34.084000 |
25 | 753 | XCSE | 20220719 10:53:34.084000 |
18 | 757 | XCSE | 20220719 11:12:05.549000 |
67 | 756 | XCSE | 20220719 11:25:27.723000 |
68 | 758 | XCSE | 20220719 11:35:45.923000 |
30 | 757 | XCSE | 20220719 11:55:55.974000 |
16 | 757 | XCSE | 20220719 11:55:55.974000 |
23 | 757 | XCSE | 20220719 11:55:55.974000 |
70 | 757 | XCSE | 20220719 12:04:16.393000 |
5 | 759 | XCSE | 20220719 12:36:53.770000 |
13 | 759 | XCSE | 20220719 12:36:53.770000 |
48 | 759 | XCSE | 20220719 12:36:53.770000 |
46 | 759 | XCSE | 20220719 12:36:59.380000 |
22 | 758 | XCSE | 20220719 12:38:41.410000 |
22 | 757 | XCSE | 20220719 12:48:39.605000 |
19 | 756 | XCSE | 20220719 13:08:56.931000 |
4 | 756 | XCSE | 20220719 13:08:56.931000 |
22 | 756 | XCSE | 20220719 13:08:56.931000 |
22 | 756 | XCSE | 20220719 13:08:56.931000 |
23 | 756 | XCSE | 20220719 13:08:56.931000 |
3 | 756 | XCSE | 20220719 13:23:25.674000 |
3 | 758 | XCSE | 20220719 13:29:07.706000 |
69 | 758 | XCSE | 20220719 13:29:07.706000 |
3 | 758 | XCSE | 20220719 13:29:07.706000 |
5 | 759 | XCSE | 20220719 13:30:44.988000 |
5 | 759 | XCSE | 20220719 13:30:44.988000 |
13 | 759 | XCSE | 20220719 13:30:44.988000 |
21 | 759 | XCSE | 20220719 13:40:05.781000 |
21 | 757 | XCSE | 20220719 13:44:37.726000 |
43 | 757 | XCSE | 20220719 13:44:37.726000 |
21 | 757 | XCSE | 20220719 13:44:37.726000 |
23 | 756 | XCSE | 20220719 13:44:47.517000 |
5 | 755 | XCSE | 20220719 13:58:12.877000 |
1 | 757 | XCSE | 20220719 14:05:08.242000 |
1 | 757 | XCSE | 20220719 14:05:08.288000 |
5 | 757 | XCSE | 20220719 14:05:10.601000 |
70 | 757 | XCSE | 20220719 14:05:30.673000 |
60 | 758 | XCSE | 20220719 14:23:02.440000 |
41 | 758 | XCSE | 20220719 14:23:02.440000 |
37 | 758 | XCSE | 20220719 14:23:02.465000 |
45 | 756 | XCSE | 20220719 14:33:43.161000 |
107 | 759 | XCSE | 20220719 14:43:20.913000 |
23 | 760 | XCSE | 20220719 14:47:35.060000 |
22 | 759 | XCSE | 20220719 15:05:30.465000 |
50 | 760 | XCSE | 20220719 15:35:13.130000 |
170 | 760 | XCSE | 20220719 15:35:13.130000 |
43 | 760 | XCSE | 20220719 15:36:13.962000 |
50 | 763 | XCSE | 20220719 15:43:02.342000 |
2 | 763 | XCSE | 20220719 15:43:02.342000 |
36 | 764 | XCSE | 20220719 15:46:07.334000 |
22 | 763 | XCSE | 20220719 15:46:25.023000 |
22 | 762 | XCSE | 20220719 15:46:37.414000 |
22 | 762 | XCSE | 20220719 15:50:20.468000 |
25 | 763 | XCSE | 20220719 15:55:53.905000 |
42 | 763 | XCSE | 20220719 15:55:53.905000 |
22 | 763 | XCSE | 20220719 15:57:23.030000 |
53 | 763 | XCSE | 20220719 15:58:05.205704 |
50 | 763 | XCSE | 20220719 16:05:13.274629 |
50 | 763 | XCSE | 20220719 16:05:13.274649 |
8 | 763 | XCSE | 20220719 16:05:13.274651 |
50 | 763 | XCSE | 20220719 16:05:13.291301 |
42 | 763 | XCSE | 20220719 16:05:13.396436 |
50 | 763 | XCSE | 20220719 16:05:13.396436 |
Attachment