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Correction: Share buy-back programme - week 45

Ringkjøbing Landbobank A/S
Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        14.11.2022

Correction:
In the first announcement published this morning the dates in the table wasn’t updated. The dates are corrected in the table below.

Share buy-back programme - week 45

The share buy-back programme runs from and including 4 August 2022 up to and including 25 January 2023. 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 5 July 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

264,300

804.52

212,633,348

07 November 2022

2,800

836.72

2,342,816

08 November 2022

3,400

851.22

2,894,148

09 November 2022

3,200

848.92

2,716,544

10 November 2022

2,000

845.39

1,690,780

11 November 2022

2,300

849.38

1,953,574

Total under the share buy-back programme

278,300

806.59

224,231,210

 

 

 

 

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

731,527

810.92

593,210,454

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:

  • 731,527 shares under the present share buy-back programmes corresponding to 2.6 % 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

33

829

XCSE

20221107 9:00:15.398000

33

828

XCSE

20221107 9:02:30.260000

17

827

XCSE

20221107 9:07:28.228000

20

829

XCSE

20221107 9:15:34.210000

32

828

XCSE

20221107 9:16:06.253000

32

828

XCSE

20221107 9:16:06.253000

30

827

XCSE

20221107 9:18:45.482000

2

827

XCSE

20221107 9:18:45.482000

33

827

XCSE

20221107 9:21:09.075000

29

826

XCSE

20221107 9:22:57.113000

63

838

XCSE

20221107 9:36:55.155000

32

838

XCSE

20221107 9:45:09.835000

32

838

XCSE

20221107 9:46:56.541000

2

838

XCSE

20221107 9:46:56.541000

33

837

XCSE

20221107 9:48:23.031000

5

840

XCSE

20221107 10:08:25.494000

89

840

XCSE

20221107 10:08:25.494000

33

839

XCSE

20221107 10:11:21.844000

34

839

XCSE

20221107 10:27:00.296000

4

841

XCSE

20221107 10:43:59.140000

60

841

XCSE

20221107 10:43:59.140000

32

841

XCSE

20221107 10:53:33.604000

33

840

XCSE

20221107 10:54:49.210000

10

842

XCSE

20221107 11:19:40.135000

32

843

XCSE

20221107 11:27:25.793000

28

842

XCSE

20221107 11:36:00.034000

6

842

XCSE

20221107 11:36:00.034000

33

842

XCSE

20221107 11:36:00.034000

2

841

XCSE

20221107 11:37:06.813000

24

841

XCSE

20221107 11:37:06.813000

2

841

XCSE

20221107 11:37:06.813000

2

841

XCSE

20221107 11:37:06.813000

2

841

XCSE

20221107 11:37:06.813000

34

840

XCSE

20221107 11:41:22.090000

32

838

XCSE

20221107 11:50:09.902000

34

837

XCSE

20221107 11:54:41.037000

1

837

XCSE

20221107 12:05:49.389000

31

837

XCSE

20221107 12:05:49.389000

33

836

XCSE

20221107 12:47:26.464000

32

836

XCSE

20221107 12:47:26.464000

32

836

XCSE

20221107 12:47:26.464000

56

836

XCSE

20221107 12:47:26.488000

33

835

XCSE

20221107 13:00:04.184000

14

834

XCSE

20221107 13:05:26.366000

18

834

XCSE

20221107 13:05:26.366000

33

834

XCSE

20221107 13:07:57.233000

80

837

XCSE

20221107 14:21:10.455000

32

837

XCSE

20221107 14:21:10.455000

16

837

XCSE

20221107 14:21:10.455000

32

836

XCSE

20221107 14:21:10.475000

62

837

XCSE

20221107 14:21:10.495000

45

839

XCSE

20221107 14:44:31.797000

50

839

XCSE

20221107 14:45:41.234000

16

839

XCSE

20221107 14:45:41.234000

65

839

XCSE

20221107 14:45:47.539000

66

837

XCSE

20221107 14:59:45.692000

12

836

XCSE

20221107 15:17:14.592000

100

837

XCSE

20221107 15:29:08.984000

1

836

XCSE

20221107 15:30:02.970000

33

836

XCSE

20221107 15:30:02.970000

1

836

XCSE

20221107 15:30:02.970000

21

836

XCSE

20221107 15:30:02.970000

12

836

XCSE

20221107 15:30:02.970000

35

836

XCSE

20221107 15:33:05.357000

35

836

XCSE

20221107 15:33:05.357000

33

835

XCSE

20221107 15:36:51.303000

32

837

XCSE

20221107 15:41:05.270000

64

838

XCSE

20221107 15:48:10.410000

33

837

XCSE

20221107 15:48:51.226000

33

836

XCSE

20221107 15:49:01.909000

32

836

XCSE

20221107 15:52:27.826000

34

836

XCSE

20221107 15:52:27.826000

34

836

XCSE

20221107 15:54:57.535000

4

837

XCSE

20221107 15:57:55.043000

29

837

XCSE

20221107 15:58:51.465000

4

837

XCSE

20221107 15:58:51.465000

22

836

XCSE

20221107 16:00:07.039000

33

837

XCSE

20221107 16:01:44.983000

35

836

XCSE

20221107 16:02:30.605000

27

836

XCSE

20221107 16:06:34.034000

5

836

XCSE

20221107 16:06:34.034000

26

836

XCSE

20221107 16:07:14.916000

5

836

XCSE

20221107 16:07:14.916000

29

836

XCSE

20221107 16:12:52.761000

4

836

XCSE

20221107 16:12:52.761000

29

836

XCSE

20221107 16:13:03.203000

4

836

XCSE

20221107 16:13:03.203000

29

836

XCSE

20221107 16:16:37.817000

4

836

XCSE

20221107 16:16:37.817000

34

837

XCSE

20221107 16:20:37.650000

32

836

XCSE

20221107 16:20:37.650000

24

836

XCSE

20221107 16:28:11.170000

10

836

XCSE

20221107 16:28:11.170000

10

839

XCSE

20221107 16:37:39.354000

26

839

XCSE

20221107 16:37:39.354000

3

839

XCSE

20221107 16:37:39.354000

3

839

XCSE

20221107 16:37:39.354000

8

839

XCSE

20221107 16:38:49.317000

115

840

XCSE

20221107 16:39:59.210000

28

839

XCSE

20221108 9:01:09.397000

6

839

XCSE

20221108 9:01:09.397000

33

842

XCSE

20221108 9:03:28.724000

34

841

XCSE

20221108 9:03:28.857000

34

841

XCSE

20221108 9:07:20.487000

11

845

XCSE

20221108 9:14:03.616000

7

845

XCSE

20221108 9:14:03.616000

14

845

XCSE

20221108 9:14:03.616000

33

843

XCSE

20221108 9:16:57.485000

33

843

XCSE

20221108 9:16:57.485000

33

842

XCSE

20221108 9:16:59.447000

15

842

XCSE

20221108 9:17:47.422000

18

842

XCSE

20221108 9:17:47.423000

33

842

XCSE

20221108 9:21:55.567000

70

850

XCSE

20221108 9:41:29.446000

30

851

XCSE

20221108 9:45:53.472000

47

853

XCSE

20221108 9:52:27.965000

98

852

XCSE

20221108 9:54:07.051000

5

852

XCSE

20221108 9:54:07.051000

27

851

XCSE

20221108 9:54:09.098000

5

851

XCSE

20221108 9:54:09.098000

32

849

XCSE

20221108 10:02:45.056000

25

849

XCSE

20221108 10:11:58.705000

63

850

XCSE

20221108 10:21:27.890000

68

852

XCSE

20221108 10:38:37.970000

69

851

XCSE

20221108 10:44:50.759000

33

851

XCSE

20221108 10:57:49.140000

34

851

XCSE

20221108 10:57:49.140000

18

853

XCSE

20221108 11:27:38.253000

32

851

XCSE

20221108 11:29:12.469000

31

851

XCSE

20221108 11:29:12.469000

33

851

XCSE

20221108 11:32:30.848000

32

851

XCSE

20221108 11:32:30.848000

34

851

XCSE

20221108 11:34:22.883000

33

851

XCSE

20221108 11:58:29.864000

34

852

XCSE

20221108 12:24:49.148000

34

852

XCSE

20221108 12:24:49.148000

34

852

XCSE

20221108 12:24:49.148000

32

851

XCSE

20221108 12:35:34.621000

32

851

XCSE

20221108 12:35:34.621000

10

851

XCSE

20221108 13:12:34.590000

23

851

XCSE

20221108 13:12:34.590000

33

851

XCSE

20221108 13:12:34.590000

33

850

XCSE

20221108 13:16:58.487000

33

849

XCSE

20221108 13:35:01.401000

23

849

XCSE

20221108 13:35:01.401000

9

849

XCSE

20221108 13:35:01.401000

33

849

XCSE

20221108 13:35:01.401000

32

851

XCSE

20221108 14:32:03.283000

14

853

XCSE

20221108 14:42:27.133000

28

853

XCSE

20221108 14:42:27.133000

30

853

XCSE

20221108 14:42:27.133000

5

852

XCSE

20221108 14:42:27.155000

56

852

XCSE

20221108 14:42:27.155000

36

852

XCSE

20221108 14:42:27.155000

20

853

XCSE

20221108 14:42:27.174000

70

853

XCSE

20221108 14:42:27.174000

17

853

XCSE

20221108 14:42:27.174000

30

853

XCSE

20221108 14:42:27.174000

70

853

XCSE

20221108 14:42:27.215000

3

853

XCSE

20221108 14:42:27.215000

22

853

XCSE

20221108 14:50:58.353000

18

853

XCSE

20221108 14:50:58.353000

41

854

XCSE

20221108 15:15:31.195000

141

854

XCSE

20221108 15:15:31.195000

70

854

XCSE

20221108 15:15:31.195000

24

854

XCSE

20221108 15:15:31.195000

96

853

XCSE

20221108 15:15:31.221000

64

853

XCSE

20221108 15:26:57.366000

32

853

XCSE

20221108 15:26:57.366000

3

854

XCSE

20221108 15:31:06.011000

62

854

XCSE

20221108 15:31:06.011000

31

854

XCSE

20221108 15:38:42.861000

94

854

XCSE

20221108 15:39:06.037000

8

854

XCSE

20221108 15:39:06.037000

35

854

XCSE

20221108 15:39:06.060000

32

854

XCSE

20221108 15:42:38.872000

20

853

XCSE

20221108 15:48:54.148000

48

853

XCSE

20221108 15:52:25.700000

34

853

XCSE

20221108 15:52:25.700000

33

853

XCSE

20221108 15:52:25.700000

20

853

XCSE

20221108 15:52:25.700000

34

853

XCSE

20221108 15:52:25.700000

33

853

XCSE

20221108 15:52:41.015000

31

852

XCSE

20221108 16:00:16.892000

32

852

XCSE

20221108 16:00:16.892000

31

852

XCSE

20221108 16:00:16.892000

31

852

XCSE

20221108 16:00:16.892000

31

852

XCSE

20221108 16:00:16.892000

33

852

XCSE

20221108 16:01:27.235000

34

851

XCSE

20221108 16:02:18.297000

3

851

XCSE

20221108 16:02:34.305000

15

853

XCSE

20221108 16:12:58.510000

48

853

XCSE

20221108 16:12:58.510000

70

853

XCSE

20221108 16:15:39.107000

27

853

XCSE

20221108 16:15:39.107000

1

853

XCSE

20221108 16:20:01.163000

31

853

XCSE

20221108 16:20:13.188000

9

852

XCSE

20221108 16:22:57.220000

23

852

XCSE

20221108 16:22:57.220000

30

852

XCSE

20221108 16:30:49.348083

2

848

XCSE

20221109 9:00:05.311000

30

848

XCSE

20221109 9:00:05.311000

31

849

XCSE

20221109 9:01:21.076000

31

848

XCSE

20221109 9:04:05.096000

31

848

XCSE

20221109 9:06:49.615000

26

846

XCSE

20221109 9:07:05.038000

31

849

XCSE

20221109 9:14:29.213000

62

850

XCSE

20221109 9:24:46.288000

62

850

XCSE

20221109 9:27:51.129000

61

850

XCSE

20221109 9:32:31.881000

33

849

XCSE

20221109 9:32:53.207000

33

849

XCSE

20221109 9:32:53.207000

31

848

XCSE

20221109 9:35:15.458000

63

846

XCSE

20221109 9:54:12.004000

31

846

XCSE

20221109 9:54:12.004000

32

846

XCSE

20221109 9:54:12.004000

1

845

XCSE

20221109 10:03:45.061000

1

845

XCSE

20221109 10:15:20.367000

30

845

XCSE

20221109 10:15:20.367000

70

845

XCSE

20221109 10:18:50.526000

8

845

XCSE

20221109 10:18:50.526000

2

844

XCSE

20221109 10:21:11.873000

1

844

XCSE

20221109 10:21:11.873000

29

844

XCSE

20221109 10:21:11.873000

51

844

XCSE

20221109 10:31:17.606000

31

844

XCSE

20221109 10:36:33.521000

31

844

XCSE

20221109 10:41:44.511000

64

844

XCSE

20221109 10:46:47.690000

62

845

XCSE

20221109 10:53:51.488000

35

845

XCSE

20221109 10:53:51.488000

30

844

XCSE

20221109 11:03:20.172000

2

844

XCSE

20221109 11:03:20.172000

31

844

XCSE

20221109 11:04:36.627000

32

845

XCSE

20221109 11:12:40.867000

11

846

XCSE

20221109 11:22:45.836000

21

846

XCSE

20221109 11:22:45.836000

33

847

XCSE

20221109 11:36:08.681000

70

847

XCSE

20221109 11:43:37.416000

2

847

XCSE

20221109 11:43:37.416000

28

848

XCSE

20221109 11:49:47.263000

35

848

XCSE

20221109 11:49:47.272000

31

848

XCSE

20221109 11:49:47.272000

31

848

XCSE

20221109 11:54:06.123000

31

848

XCSE

20221109 11:54:06.123000

31

850

XCSE

20221109 12:06:59.589000

96

852

XCSE

20221109 12:39:37.948000

33

851

XCSE

20221109 12:40:01.124000

31

850

XCSE

20221109 13:13:38.089000

31

849

XCSE

20221109 13:16:05.258000

31

849

XCSE

20221109 13:48:14.682000

99

850

XCSE

20221109 14:39:06.018000

200

851

XCSE

20221109 15:15:13.408080

54

851

XCSE

20221109 15:15:13.408098

22

850

XCSE

20221109 15:27:45.979005

147

850

XCSE

20221109 15:33:10.897538

73

850

XCSE

20221109 15:33:10.906375

258

850

XCSE

20221109 15:33:10.906397

700

851

XCSE

20221109 16:20:08.396711

34

845

XCSE

20221110 9:04:47.245000

32

845

XCSE

20221110 9:05:22.117000

9

845

XCSE

20221110 9:06:44.868000

23

845

XCSE

20221110 9:06:44.868000

34

845

XCSE

20221110 9:10:22.097000

32

844

XCSE

20221110 9:21:09.247000

32

843

XCSE

20221110 9:29:18.345000

33

844

XCSE

20221110 9:38:29.965000

35

840

XCSE

20221110 9:47:02.168000

32

840

XCSE

20221110 9:51:05.172000

32

839

XCSE

20221110 9:59:10.715000

6

838

XCSE

20221110 10:11:44.790000

26

840

XCSE

20221110 10:42:51.873000

116

843

XCSE

20221110 10:51:15.084000

59

844

XCSE

20221110 11:13:27.130000

31

842

XCSE

20221110 11:20:56.120000

31

842

XCSE

20221110 11:25:27.492000

1

842

XCSE

20221110 11:25:27.492000

33

843

XCSE

20221110 11:29:02.830000

34

842

XCSE

20221110 11:29:15.504000

33

840

XCSE

20221110 11:46:51.141000

32

839

XCSE

20221110 11:57:03.739000

22

841

XCSE

20221110 12:18:46.425000

65

841

XCSE

20221110 12:23:48.824000

34

841

XCSE

20221110 12:28:22.736000

1

842

XCSE

20221110 13:08:23.381000

34

842

XCSE

20221110 13:08:23.381000

33

843

XCSE

20221110 13:46:05.236000

1

843

XCSE

20221110 13:46:05.236000

1

843

XCSE

20221110 13:46:05.236000

15

843

XCSE

20221110 13:46:05.236000

15

843

XCSE

20221110 13:46:56.776000

17

843

XCSE

20221110 13:46:56.776000

34

844

XCSE

20221110 14:02:37.137000

15

852

XCSE

20221110 14:31:23.829000

63

851

XCSE

20221110 14:31:24.778000

5

851

XCSE

20221110 14:31:24.778000

29

850

XCSE

20221110 14:31:47.236000

5

850

XCSE

20221110 14:31:47.236000

5

853

XCSE

20221110 14:37:05.097000

27

853

XCSE

20221110 14:37:05.097000

32

853

XCSE

20221110 14:43:30.033000

19

853

XCSE

20221110 14:44:10.039000

22

851

XCSE

20221110 14:46:13.165000

32

851

XCSE

20221110 14:57:04.821000

34

850

XCSE

20221110 14:57:38.477000

33

849

XCSE

20221110 15:01:28.129000

33

849

XCSE

20221110 15:01:28.129000

32

848

XCSE

20221110 15:05:39.970000

35

848

XCSE

20221110 15:18:55.747000

34

847

XCSE

20221110 15:19:07.374000

32

849

XCSE

20221110 15:26:52.026000

33

847

XCSE

20221110 15:30:00.476000

7

848

XCSE

20221110 15:35:23.198000

32

848

XCSE

20221110 15:35:23.198000

32

846

XCSE

20221110 15:36:20.665000

34

846

XCSE

20221110 15:39:08.859000

34

845

XCSE

20221110 15:41:12.805000

34

844

XCSE

20221110 15:45:34.239000

32

844

XCSE

20221110 15:45:34.442000

33

842

XCSE

20221110 15:48:46.534000

34

847

XCSE

20221110 15:55:51.440000

33

849

XCSE

20221110 16:00:22.923000

34

849

XCSE

20221110 16:02:27.363000

33

849

XCSE

20221110 16:16:33.604000

33

849

XCSE

20221110 16:31:04.718000

27

848

XCSE

20221110 16:33:53.150000

7

848

XCSE

20221110 16:33:53.150000

39

848

XCSE

20221110 16:41:03.924940

33

851

XCSE

20221111 9:00:29.034000

31

850

XCSE

20221111 9:06:16.537000

20

852

XCSE

20221111 9:17:54.847000

32

851

XCSE

20221111 9:18:12.596000

96

854

XCSE

20221111 9:30:19.056000

31

852

XCSE

20221111 9:35:34.440000

32

851

XCSE

20221111 9:39:10.889000

33

855

XCSE

20221111 9:53:35.526000

32

855

XCSE

20221111 9:59:52.837000

33

854

XCSE

20221111 10:02:15.072000

31

854

XCSE

20221111 10:09:51.118000

30

854

XCSE

20221111 10:50:52.177000

31

854

XCSE

20221111 10:50:52.177000

30

854

XCSE

20221111 10:50:52.177000

31

854

XCSE

20221111 10:50:52.177000

31

853

XCSE

20221111 10:50:52.311000

31

854

XCSE

20221111 10:52:39.349000

32

853

XCSE

20221111 10:54:28.790000

33

852

XCSE

20221111 11:01:14.347000

32

851

XCSE

20221111 11:06:45.139000

31

849

XCSE

20221111 11:22:41.974000

30

849

XCSE

20221111 11:22:41.974000

3

848

XCSE

20221111 11:25:53.377000

30

848

XCSE

20221111 11:25:53.377000

32

847

XCSE

20221111 11:34:37.125000

31

846

XCSE

20221111 11:40:15.898000

33

846

XCSE

20221111 11:51:16.915000

7

846

XCSE

20221111 11:51:16.915000

26

846

XCSE

20221111 11:59:22.102000

7

846

XCSE

20221111 11:59:22.102000

6

846

XCSE

20221111 12:06:53.723000

5

846

XCSE

20221111 12:11:31.170000

7

846

XCSE

20221111 12:11:31.186000

30

846

XCSE

20221111 12:11:31.186000

6

846

XCSE

20221111 12:11:31.186000

13

846

XCSE

20221111 12:11:31.186000

4

845

XCSE

20221111 12:12:06.584000

31

846

XCSE

20221111 12:44:53.966000

31

846

XCSE

20221111 12:44:53.966000

30

846

XCSE

20221111 12:44:53.966000

33

845

XCSE

20221111 12:45:06.953000

33

845

XCSE

20221111 12:49:49.453000

63

847

XCSE

20221111 13:52:20.496000

31

847

XCSE

20221111 13:53:11.151000

32

847

XCSE

20221111 13:53:11.151000

32

847

XCSE

20221111 13:53:11.151000

31

848

XCSE

20221111 14:13:30.471000

32

848

XCSE

20221111 14:28:29.345000

1

850

XCSE

20221111 15:04:38.312000

63

849

XCSE

20221111 15:04:50.231000

31

849

XCSE

20221111 15:04:50.231000

31

848

XCSE

20221111 15:05:41.499000

3

848

XCSE

20221111 15:13:49.323000

29

848

XCSE

20221111 15:13:49.323000

32

846

XCSE

20221111 15:23:50.254000

31

847

XCSE

20221111 15:44:43.536000

93

847

XCSE

20221111 15:44:43.536000

95

848

XCSE

20221111 16:00:00.164000

70

848

XCSE

20221111 16:00:58.047000

5

848

XCSE

20221111 16:00:58.047000

2

848

XCSE

20221111 16:00:58.089000

2

848

XCSE

20221111 16:00:58.130000

2

848

XCSE

20221111 16:00:58.130000

30

848

XCSE

20221111 16:01:00.060000

31

848

XCSE

20221111 16:01:51.889000

33

848

XCSE

20221111 16:07:37.032000

91

850

XCSE

20221111 16:30:29.082000

31

850

XCSE

20221111 16:30:48.549000

229

850

XCSE

20221111 16:35:01.430434

Attachment