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Share buy-back programme - week 23

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·11-min read
In this article:
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Ringkjøbing Landbobank A/S
Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        13.06.2022

Share buy-back programme - week 23

The share buy-back programme runs from and including 3 February 2022 up to and including 28 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

330,177

825.90

272,692,471

07 June 2022

1,000

872.12

872,120

08 June 2022

1,000

870.58

870,580

09 June 2022

1,200

868.46

1,042,152

10 June 2022

1,200

844.12

1,012,944

Total under the share buy-back programme

334,577

826.39

276,490,267

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:

  • 334,577 shares under the present share buy-back programme corresponding to 1.2 % 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

4

858

XCSE

20220607 9:00:23.964000

12

864

XCSE

20220607 9:03:17.692000

23

865

XCSE

20220607 9:07:46.091000

22

878

XCSE

20220607 9:14:57.098000

22

875

XCSE

20220607 9:20:12.284000

22

871

XCSE

20220607 9:37:42.487000

23

873

XCSE

20220607 9:45:51.122000

22

869

XCSE

20220607 10:00:35.309000

22

864

XCSE

20220607 10:10:54.567000

6

871

XCSE

20220607 10:44:13.369000

23

870

XCSE

20220607 10:48:09.479000

23

868

XCSE

20220607 10:50:55.394000

7

870

XCSE

20220607 11:04:04.495000

15

870

XCSE

20220607 11:04:04.495000

23

870

XCSE

20220607 11:19:08.973000

24

870

XCSE

20220607 11:52:51.274000

24

871

XCSE

20220607 11:52:51.276000

3

873

XCSE

20220607 12:40:21.499000

22

873

XCSE

20220607 12:43:34.160000

22

870

XCSE

20220607 13:03:12.813000

3

873

XCSE

20220607 13:29:21.501000

3

872

XCSE

20220607 13:29:33.667000

16

872

XCSE

20220607 13:29:33.667000

23

868

XCSE

20220607 13:53:10.537000

1

867

XCSE

20220607 13:55:24.355000

21

867

XCSE

20220607 14:01:49.443000

22

866

XCSE

20220607 14:06:13.889000

23

866

XCSE

20220607 14:08:57.066000

16

867

XCSE

20220607 14:38:36.100000

7

867

XCSE

20220607 14:39:39.049000

22

868

XCSE

20220607 14:45:49.528000

23

868

XCSE

20220607 15:15:18.090000

16

867

XCSE

20220607 15:16:36.790000

6

867

XCSE

20220607 15:20:01.184000

22

871

XCSE

20220607 15:42:29.429000

2

871

XCSE

20220607 15:49:58.355000

19

871

XCSE

20220607 15:51:59.067000

7

871

XCSE

20220607 15:58:34.137000

10

871

XCSE

20220607 15:58:34.137000

1

871

XCSE

20220607 15:58:34.137000

3

871

XCSE

20220607 15:58:34.138000

1

871

XCSE

20220607 15:58:34.139000

22

873

XCSE

20220607 16:03:23.166000

22

874

XCSE

20220607 16:11:47.875000

23

875

XCSE

20220607 16:14:32.712000

23

876

XCSE

20220607 16:16:43.424000

10

877

XCSE

20220607 16:20:23.381000

13

877

XCSE

20220607 16:20:42.160000

9

877

XCSE

20220607 16:20:42.160000

13

876

XCSE

20220607 16:20:52.636000

9

876

XCSE

20220607 16:20:52.636000

17

877

XCSE

20220607 16:24:14.269000

23

876

XCSE

20220607 16:25:14.512000

23

876

XCSE

20220607 16:25:57.339000

66

878

XCSE

20220607 16:31:58.502000

23

878

XCSE

20220607 16:33:26.763000

22

879

XCSE

20220607 16:36:08.112000

23

878

XCSE

20220607 16:36:25.558000

23

878

XCSE

20220607 16:38:21.933000

5

878

XCSE

20220607 16:39:08.427333

22

882

XCSE

20220608 9:02:59.516000

23

880

XCSE

20220608 9:12:29.084000

22

880

XCSE

20220608 9:21:07.165000

22

877

XCSE

20220608 9:27:25.282000

35

872

XCSE

20220608 9:45:17.495466

11

872

XCSE

20220608 9:45:17.495466

54

872

XCSE

20220608 9:45:17.495490

22

872

XCSE

20220608 9:45:17.517000

23

870

XCSE

20220608 9:56:13.398000

19

871

XCSE

20220608 10:04:47.894000

19

869

XCSE

20220608 10:16:44.827000

3

869

XCSE

20220608 10:16:44.827000

23

871

XCSE

20220608 10:25:04.645000

23

874

XCSE

20220608 10:42:08.541000

23

879

XCSE

20220608 11:09:01.237000

22

878

XCSE

20220608 11:09:01.261000

22

875

XCSE

20220608 11:24:25.093000

22

873

XCSE

20220608 11:30:08.304000

17

872

XCSE

20220608 11:41:18.315000

5

872

XCSE

20220608 11:41:18.331000

22

872

XCSE

20220608 11:56:34.524000

23

870

XCSE

20220608 12:06:57.817000

16

870

XCSE

20220608 12:44:38.421000

16

868

XCSE

20220608 12:45:14.873000

5

871

XCSE

20220608 12:58:20.428000

5

871

XCSE

20220608 12:58:20.460000

17

871

XCSE

20220608 12:58:20.460000

13

871

XCSE

20220608 13:09:00.229000

22

870

XCSE

20220608 13:11:50.613000

14

873

XCSE

20220608 13:47:21.805000

1

872

XCSE

20220608 14:00:28.845000

1

872

XCSE

20220608 14:00:28.845000

23

872

XCSE

20220608 14:00:28.845000

21

872

XCSE

20220608 14:00:28.845000

23

871

XCSE

20220608 14:11:37.622000

23

867

XCSE

20220608 14:30:34.559000

23

864

XCSE

20220608 14:38:38.926000

12

863

XCSE

20220608 14:52:03.454000

11

863

XCSE

20220608 14:52:03.454000

22

864

XCSE

20220608 15:04:28.760000

23

864

XCSE

20220608 15:23:22.609000

23

863

XCSE

20220608 15:32:12.284000

2

862

XCSE

20220608 15:38:15.818000

8

862

XCSE

20220608 15:38:15.818000

22

866

XCSE

20220608 15:53:56.643000

23

867

XCSE

20220608 16:01:12.894000

23

867

XCSE

20220608 16:04:29.786000

23

868

XCSE

20220608 16:10:43.530000

22

868

XCSE

20220608 16:18:21.771000

7

867

XCSE

20220608 16:30:08.074000

23

867

XCSE

20220608 16:30:08.074000

16

867

XCSE

20220608 16:30:08.074000

22

867

XCSE

20220608 16:40:36.012451

18

867

XCSE

20220608 16:43:09.640816

8

863

XCSE

20220609 9:00:12.937000

14

863

XCSE

20220609 9:00:12.937000

24

865

XCSE

20220609 9:19:10.257000

22

864

XCSE

20220609 9:23:58.001000

20

863

XCSE

20220609 9:27:57.792000

2

863

XCSE

20220609 9:27:57.792000

23

864

XCSE

20220609 9:47:52.870000

23

864

XCSE

20220609 9:54:29.296000

22

862

XCSE

20220609 9:54:29.316000

22

862

XCSE

20220609 9:59:20.825000

14

860

XCSE

20220609 10:31:48.388000

23

860

XCSE

20220609 10:35:03.093000

22

860

XCSE

20220609 10:35:03.093000

11

861

XCSE

20220609 10:35:03.113000

22

859

XCSE

20220609 10:45:52.287000

22

860

XCSE

20220609 10:45:52.296000

22

860

XCSE

20220609 10:54:22.825000

10

860

XCSE

20220609 11:20:26.060669

10

860

XCSE

20220609 11:20:26.060687

10

860

XCSE

20220609 11:20:26.060693

10

860

XCSE

20220609 11:20:26.060785

10

860

XCSE

20220609 11:20:26.077342

10

860

XCSE

20220609 11:20:26.078930

22

865

XCSE

20220609 11:36:33.739000

46

872

XCSE

20220609 12:25:55.446000

30

874

XCSE

20220609 12:46:19.565000

23

873

XCSE

20220609 12:56:40.837000

23

877

XCSE

20220609 13:05:09.666000

4

876

XCSE

20220609 13:11:34.866000

19

876

XCSE

20220609 13:11:34.866000

21

877

XCSE

20220609 13:45:31.872000

23

878

XCSE

20220609 13:46:22.679000

23

875

XCSE

20220609 13:49:43.050000

22

874

XCSE

20220609 14:06:08.863000

23

873

XCSE

20220609 14:24:24.102000

22

868

XCSE

20220609 14:25:24.290000

22

870

XCSE

20220609 14:35:40.275000

22

872

XCSE

20220609 14:42:45.785000

23

871

XCSE

20220609 14:53:53.449000

12

866

XCSE

20220609 15:06:04.435000

22

868

XCSE

20220609 15:06:49.122000

1

867

XCSE

20220609 15:31:22.907000

21

867

XCSE

20220609 15:31:22.907000

14

865

XCSE

20220609 15:37:59.835000

14

865

XCSE

20220609 15:37:59.883000

23

867

XCSE

20220609 15:45:59.606000

23

867

XCSE

20220609 15:46:52.635000

22

870

XCSE

20220609 15:53:23.774000

51

872

XCSE

20220609 16:01:21.172000

22

871

XCSE

20220609 16:07:08.654000

23

870

XCSE

20220609 16:07:09.639000

23

869

XCSE

20220609 16:12:48.674000

8

873

XCSE

20220609 16:20:11.397000

4

873

XCSE

20220609 16:20:11.397000

19

873

XCSE

20220609 16:20:37.710000

45

873

XCSE

20220609 16:20:49.285000

21

873

XCSE

20220609 16:27:11.752000

3

873

XCSE

20220609 16:30:21.758000

19

873

XCSE

20220609 16:30:21.758000

22

872

XCSE

20220609 16:30:39.416000

22

874

XCSE

20220609 16:38:35.280000

13

873

XCSE

20220609 16:39:50.475000

9

873

XCSE

20220609 16:39:50.475000

22

863

XCSE

20220610 9:00:13.249000

6

861

XCSE

20220610 9:04:52.897000

10

861

XCSE

20220610 9:04:52.897000

6

861

XCSE

20220610 9:04:52.897000

21

863

XCSE

20220610 9:17:44.589000

4

863

XCSE

20220610 9:17:44.589000

23

861

XCSE

20220610 9:20:41.842000

23

860

XCSE

20220610 9:21:40.739000

23

860

XCSE

20220610 9:24:15.318000

13

857

XCSE

20220610 9:48:22.794000

23

853

XCSE

20220610 9:57:36.736000

23

853

XCSE

20220610 10:00:01.427000

22

851

XCSE

20220610 10:01:47.419000

22

851

XCSE

20220610 10:17:24.506000

23

850

XCSE

20220610 10:20:12.630000

23

846

XCSE

20220610 10:25:33.581000

23

846

XCSE

20220610 10:34:33.750000

19

844

XCSE

20220610 10:42:28.872000

4

844

XCSE

20220610 10:42:28.872000

23

842

XCSE

20220610 10:50:01.911000

9

844

XCSE

20220610 11:18:28.826000

46

848

XCSE

20220610 11:29:13.118000

22

850

XCSE

20220610 11:29:59.591000

23

847

XCSE

20220610 11:47:38.942000

24

846

XCSE

20220610 12:03:03.915000

11

845

XCSE

20220610 12:16:27.988000

20

844

XCSE

20220610 12:37:16.429000

26

844

XCSE

20220610 12:37:16.445000

22

843

XCSE

20220610 12:37:18.325000

22

843

XCSE

20220610 12:46:17.288000

22

844

XCSE

20220610 12:57:32.277000

9

844

XCSE

20220610 13:06:34.617000

2

843

XCSE

20220610 13:26:30.297000

3

843

XCSE

20220610 13:26:34.522000

17

843

XCSE

20220610 13:26:34.522000

18

843

XCSE

20220610 13:30:44.560000

5

843

XCSE

20220610 13:30:44.560000

23

842

XCSE

20220610 13:31:46.130000

17

845

XCSE

20220610 14:06:39.789000

23

846

XCSE

20220610 14:18:49.844000

23

846

XCSE

20220610 14:22:23.618000

3

846

XCSE

20220610 14:30:01.109000

20

846

XCSE

20220610 14:30:01.109000

3

845

XCSE

20220610 14:30:01.149000

22

842

XCSE

20220610 14:31:08.318000

22

844

XCSE

20220610 14:34:08.129000

22

841

XCSE

20220610 14:39:07.058000

22

838

XCSE

20220610 14:53:55.509000

23

835

XCSE

20220610 15:07:16.504000

23

835

XCSE

20220610 15:19:19.100000

22

834

XCSE

20220610 15:21:54.642000

23

833

XCSE

20220610 15:28:49.286000

22

835

XCSE

20220610 15:34:42.100000

22

836

XCSE

20220610 15:56:39.463000

21

836

XCSE

20220610 15:56:39.487000

1

836

XCSE

20220610 15:56:39.487000

23

837

XCSE

20220610 16:01:13.347000

22

836

XCSE

20220610 16:05:25.912000

23

836

XCSE

20220610 16:07:40.365000

16

836

XCSE

20220610 16:11:23.489000

6

836

XCSE

20220610 16:11:23.489000

23

835

XCSE

20220610 16:13:25.089000

17

827

XCSE

20220610 16:28:26.511000

5

827

XCSE

20220610 16:28:26.511000

23

828

XCSE

20220610 16:34:18.439000

22

827

XCSE

20220610 16:36:25.456000

6

828

XCSE

20220610 16:39:50.583000

Attachment


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