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Correction: Conclusion of the share buy-back programme

Ringkjøbing Landbobank A/S
Ringkjøbing Landbobank A/S

Correction: In the English company announcement, the headline was incorrect, which has now been corrected. There is no correction of the Danish company announcement.


Nasdaq Copenhagen
London Stock Exchange        
Euronext Dublin
Other stakeholders

Date    26 January 2023

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 4 August 2022 up to and including 25 January 2023.

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

424,600

845.03

358,799,446

 

3,500

967.37

3,385,795

 

4,000

968.15

3,872,600

 

3,000

968.17

2,904,510

Total under the share buy-back programme

435,100

847.99

368,962,351

 

 

 

 

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

888,327

830.71

737,941,595

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:

  • 888,327 own shares under the completed share buy-back programmes corresponding to 3.1% 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

29

975

XCSE

20230123 9:02:57.685000

29

978

XCSE

20230123 9:10:43.721000

31

976

XCSE

20230123 9:12:02.592000

30

975

XCSE

20230123 9:12:02.631000

30

974

XCSE

20230123 9:13:44.381000

30

973

XCSE

20230123 9:14:59.695000

30

970

XCSE

20230123 9:21:19.066000

29

968

XCSE

20230123 9:21:34.792000

31

969

XCSE

20230123 9:34:32.080000

29

971

XCSE

20230123 9:37:00.102000

29

971

XCSE

20230123 9:37:00.161000

29

969

XCSE

20230123 9:42:02.523000

30

967

XCSE

20230123 9:42:37.513000

24

968

XCSE

20230123 9:54:02.807000

6

968

XCSE

20230123 9:54:02.807000

31

968

XCSE

20230123 9:59:40.706000

30

967

XCSE

20230123 9:59:59.695000

30

966

XCSE

20230123 10:04:02.844000

15

969

XCSE

20230123 10:16:21.261000

31

969

XCSE

20230123 10:20:48.724000

46

969

XCSE

20230123 10:20:48.724000

15

969

XCSE

20230123 10:20:48.724000

31

968

XCSE

20230123 10:23:10.830000

30

968

XCSE

20230123 10:23:10.830000

31

968

XCSE

20230123 10:23:10.830000

31

967

XCSE

20230123 10:24:58.805000

61

968

XCSE

20230123 10:46:03.034000

30

968

XCSE

20230123 10:46:03.034000

24

968

XCSE

20230123 10:46:03.034000

7

968

XCSE

20230123 10:46:03.034000

57

969

XCSE

20230123 10:54:02.513000

30

968

XCSE

20230123 11:00:04.062000

12

968

XCSE

20230123 11:00:04.062000

17

968

XCSE

20230123 11:00:04.062000

13

967

XCSE

20230123 11:05:21.675000

16

967

XCSE

20230123 11:05:21.675000

30

966

XCSE

20230123 11:08:10.770000

4

966

XCSE

20230123 11:08:10.770000

25

966

XCSE

20230123 11:08:10.770000

30

964

XCSE

20230123 11:16:16.125000

31

964

XCSE

20230123 11:16:16.125000

23

965

XCSE

20230123 11:23:02.711000

6

965

XCSE

20230123 11:24:02.784000

20

965

XCSE

20230123 11:24:02.784000

2

964

XCSE

20230123 11:24:56.646000

61

965

XCSE

20230123 11:35:59.118000

31

965

XCSE

20230123 11:35:59.118000

16

968

XCSE

20230123 11:59:34.289000

29

967

XCSE

20230123 12:03:00.071000

9

967

XCSE

20230123 12:05:12.059000

57

966

XCSE

20230123 12:21:02.643000

31

967

XCSE

20230123 12:21:02.643000

15

966

XCSE

20230123 12:21:02.643000

14

966

XCSE

20230123 12:21:02.643000

60

967

XCSE

20230123 12:33:56.442000

29

966

XCSE

20230123 12:34:28.287000

30

966

XCSE

20230123 12:34:28.287000

29

966

XCSE

20230123 12:46:30.136000

29

966

XCSE

20230123 12:49:54.996000

12

966

XCSE

20230123 12:49:54.996000

31

967

XCSE

20230123 12:57:39.815000

31

968

XCSE

20230123 13:16:01.128000

30

968

XCSE

20230123 13:16:01.128000

30

968

XCSE

20230123 13:16:01.128000

79

970

XCSE

20230123 13:52:01.034000

7

970

XCSE

20230123 13:52:01.034000

29

970

XCSE

20230123 13:58:37.820000

21

968

XCSE

20230123 14:20:06.520000

61

969

XCSE

20230123 14:22:13.137000

29

968

XCSE

20230123 14:29:02.690000

30

967

XCSE

20230123 14:39:02.627000

30

967

XCSE

20230123 14:39:02.627000

29

967

XCSE

20230123 14:39:02.627000

1

968

XCSE

20230123 14:51:56.101000

90

968

XCSE

20230123 14:54:16.675000

60

967

XCSE

20230123 14:55:02.562000

30

967

XCSE

20230123 14:55:02.562000

11

966

XCSE

20230123 15:05:02.858000

19

966

XCSE

20230123 15:05:02.858000

30

966

XCSE

20230123 15:05:02.858000

29

966

XCSE

20230123 15:05:02.858000

31

965

XCSE

20230123 15:13:50.190000

22

965

XCSE

20230123 15:13:50.190000

8

965

XCSE

20230123 15:13:50.190000

30

965

XCSE

20230123 15:13:50.190000

28

966

XCSE

20230123 15:21:53.529000

6

964

XCSE

20230123 15:23:46.284000

89

965

XCSE

20230123 15:33:45.740000

29

965

XCSE

20230123 15:33:45.740000

61

964

XCSE

20230123 15:42:02.838000

30

964

XCSE

20230123 15:42:02.838000

31

964

XCSE

20230123 15:42:02.838000

36

964

XCSE

20230123 15:42:02.839000

49

966

XCSE

20230123 15:53:43.266000

47

966

XCSE

20230123 15:53:43.266000

26

966

XCSE

20230123 15:53:43.266000

5

966

XCSE

20230123 15:53:43.266000

87

966

XCSE

20230123 15:53:43.267000

19

966

XCSE

20230123 15:58:13.834000

50

966

XCSE

20230123 15:58:13.834000

18

966

XCSE

20230123 15:58:13.834000

31

966

XCSE

20230123 15:58:13.834000

31

965

XCSE

20230123 16:01:09.807000

31

965

XCSE

20230123 16:01:09.807000

10

966

XCSE

20230123 16:14:25.274669

10

966

XCSE

20230123 16:14:25.279856

29

966

XCSE

20230123 16:14:25.279856

10

966

XCSE

20230123 16:14:25.324542

10

968

XCSE

20230123 16:46:45.947270

40

968

XCSE

20230123 16:46:45.947270

10

968

XCSE

20230123 16:46:45.947316

10

968

XCSE

20230123 16:46:45.947459

34

968

XCSE

20230123 16:46:45.947459

10

968

XCSE

20230123 16:46:45.947493

10

968

XCSE

20230123 16:46:45.967799

1

968

XCSE

20230123 16:46:47.497540

9

968

XCSE

20230123 16:47:57.960466

2

968

XCSE

20230123 16:47:57.960466

10

968

XCSE

20230123 16:48:07.232745

166

968

XCSE

20230123 16:48:07.232745

8

974

XCSE

20230124 9:10:00.035000

22

974

XCSE

20230124 9:10:00.035000

20

974

XCSE

20230124 9:15:37.754000

29

978

XCSE

20230124 9:18:16.581000

15

980

XCSE

20230124 9:22:31.852000

50

980

XCSE

20230124 9:22:31.852000

71

980

XCSE

20230124 9:22:31.852000

31

979

XCSE

20230124 9:22:31.873000

31

978

XCSE

20230124 9:23:09.767000

31

977

XCSE

20230124 9:26:05.033000

29

976

XCSE

20230124 9:30:11.012000

21

974

XCSE

20230124 9:34:14.719000

8

974

XCSE

20230124 9:36:41.034000

1

974

XCSE

20230124 9:36:41.034000

20

973

XCSE

20230124 9:55:02.099000

6

973

XCSE

20230124 9:55:02.099000

9

973

XCSE

20230124 9:55:02.099000

72

973

XCSE

20230124 9:55:20.253000

57

977

XCSE

20230124 10:10:03.678000

21

976

XCSE

20230124 10:14:38.479000

39

976

XCSE

20230124 10:14:38.479000

30

976

XCSE

20230124 10:14:38.479000

30

975

XCSE

20230124 10:16:13.033000

29

974

XCSE

20230124 10:23:28.196000

28

967

XCSE

20230124 11:19:26.530000

29

967

XCSE

20230124 11:20:26.249000

29

967

XCSE

20230124 11:33:53.030000

29

966

XCSE

20230124 11:41:41.825000

28

966

XCSE

20230124 11:45:31.836000

28

965

XCSE

20230124 11:48:15.177000

29

966

XCSE

20230124 12:00:30.124000

2

966

XCSE

20230124 12:00:30.124000

28

966

XCSE

20230124 12:06:33.762000

29

965

XCSE

20230124 12:16:56.124000

29

966

XCSE

20230124 12:25:59.455000

24

966

XCSE

20230124 12:31:45.718000

1008

967

XCSE

20230124 12:37:50.760648

397

961

XCSE

20230124 15:46:27.413723

103

961

XCSE

20230124 15:46:38.509274

100

968

XCSE

20230124 16:13:33.115656

1400

968

XCSE

20230124 16:13:33.115656

29

971

XCSE

20230125 9:01:01.975000

31

970

XCSE

20230125 9:03:10.407000

30

967

XCSE

20230125 9:05:27.683000

30

969

XCSE

20230125 9:11:32.758000

12

969

XCSE

20230125 9:11:32.758000

30

969

XCSE

20230125 9:14:04.913000

62

970

XCSE

20230125 9:15:11.066000

29

969

XCSE

20230125 9:16:32.313000

29

966

XCSE

20230125 9:18:28.817000

31

965

XCSE

20230125 9:20:25.688000

29

962

XCSE

20230125 9:29:14.037000

30

962

XCSE

20230125 9:29:14.037000

1

962

XCSE

20230125 9:29:14.037000

29

965

XCSE

20230125 9:33:26.251000

29

964

XCSE

20230125 9:34:36.210000

29

962

XCSE

20230125 9:35:26.246000

4

962

XCSE

20230125 9:42:26.490000

15

962

XCSE

20230125 9:45:57.298000

4

962

XCSE

20230125 9:45:57.307000

15

962

XCSE

20230125 9:45:57.307000

10

962

XCSE

20230125 9:45:57.307000

58

965

XCSE

20230125 9:50:29.666000

30

965

XCSE

20230125 9:51:23.691000

57

966

XCSE

20230125 9:58:00.013000

30

966

XCSE

20230125 10:01:28.539000

29

964

XCSE

20230125 10:05:03.501000

1

964

XCSE

20230125 10:05:03.501000

18

965

XCSE

20230125 10:10:58.595000

12

965

XCSE

20230125 10:10:58.595000

30

964

XCSE

20230125 10:16:46.501000

10

967

XCSE

20230125 10:32:58.714000

19

967

XCSE

20230125 10:32:58.714000

14

971

XCSE

20230125 10:37:57.043000

18

971

XCSE

20230125 10:37:57.043000

28

969

XCSE

20230125 10:41:24.118000

85

969

XCSE

20230125 10:41:24.118000

29

969

XCSE

20230125 10:49:54.757000

31

968

XCSE

20230125 10:50:08.012000

29

967

XCSE

20230125 10:50:08.338000

29

966

XCSE

20230125 10:55:00.604000

27

965

XCSE

20230125 11:02:13.122000

30

966

XCSE

20230125 11:03:20.259000

22

965

XCSE

20230125 11:06:48.016000

7

965

XCSE

20230125 11:06:48.016000

29

964

XCSE

20230125 11:08:00.735000

31

963

XCSE

20230125 11:11:48.025000

29

964

XCSE

20230125 11:21:51.083000

28

964

XCSE

20230125 11:21:51.083000

12

965

XCSE

20230125 11:35:42.338000

2

965

XCSE

20230125 11:45:42.147000

57

968

XCSE

20230125 12:00:10.085000

21

968

XCSE

20230125 12:00:10.085000

7

968

XCSE

20230125 12:00:10.085000

17

968

XCSE

20230125 12:20:30.573000

85

969

XCSE

20230125 12:30:26.785000

28

969

XCSE

20230125 12:30:26.785000

61

969

XCSE

20230125 13:06:33.120000

30

969

XCSE

20230125 13:06:33.120000

29

968

XCSE

20230125 13:08:52.620000

28

968

XCSE

20230125 13:08:52.620000

29

968

XCSE

20230125 13:10:20.330000

30

968

XCSE

20230125 13:20:39.305000

30

968

XCSE

20230125 13:20:39.305000

29

968

XCSE

20230125 13:25:12.013000

18

968

XCSE

20230125 13:40:11.109000

18

968

XCSE

20230125 13:43:32.013000

11

968

XCSE

20230125 13:43:32.013000

7

970

XCSE

20230125 14:25:47.972000

8

970

XCSE

20230125 14:25:47.972000

1

970

XCSE

20230125 14:25:47.972000

46

970

XCSE

20230125 14:25:47.972000

16

970

XCSE

20230125 14:32:46.967000

28

969

XCSE

20230125 14:37:14.423000

85

969

XCSE

20230125 14:37:14.423000

30

970

XCSE

20230125 14:40:03.097000

8

970

XCSE

20230125 14:43:40.819000

20

970

XCSE

20230125 14:43:40.819000

2

971

XCSE

20230125 14:51:32.215000

8

971

XCSE

20230125 14:58:40.304000

83

971

XCSE

20230125 14:58:40.304000

24

971

XCSE

20230125 14:58:40.321000

8

971

XCSE

20230125 14:58:40.321000

23

972

XCSE

20230125 15:02:47.313000

11

972

XCSE

20230125 15:02:47.313000

58

970

XCSE

20230125 15:02:49.539000

30

970

XCSE

20230125 15:02:49.571000

30

970

XCSE

20230125 15:26:02.810000

30

970

XCSE

20230125 15:30:30.836000

4

970

XCSE

20230125 15:32:37.958979

24

970

XCSE

20230125 15:32:37.959004

22

970

XCSE

20230125 15:32:37.959023

50

970

XCSE

20230125 15:32:44.055121

434

970

XCSE

20230125 15:32:44.055121

100

971

XCSE

20230125 15:43:05.449604

Attachment