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Share buy-back programme - week 37

·13-min read
Ringkjøbing Landbobank A/S
Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        19.09.2022

Share buy-back programme - week 37

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

136,100

795.12

108,215,267

12 September 2022

1,500

856.55

1,284,825

13 September 2022

1,500

862.31

1,293,465

14 September 2022

1,500

849.09

1,273,635

15 September 2022

1,400

874.35

1,224,090

16 September 2022

1,400

873.74

1,223,236

Total under the share buy-back programme

143,400

798.57

114,514,518

 

 

 

 

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

596,627

810.38

483,483,762

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:

  • 596,627 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

30

846

XCSE

20220912 9:01:20.099000

12

850

XCSE

20220912 9:03:04.311000

29

851

XCSE

20220912 9:09:10.078000

29

848

XCSE

20220912 9:09:43.515000

30

850

XCSE

20220912 9:20:11.762000

2

850

XCSE

20220912 9:21:33.454000

31

850

XCSE

20220912 9:21:33.454000

2

850

XCSE

20220912 9:21:33.454000

30

850

XCSE

20220912 9:21:38.133000

29

848

XCSE

20220912 9:29:07.485000

5

850

XCSE

20220912 9:53:26.420000

50

850

XCSE

20220912 9:54:19.736000

30

851

XCSE

20220912 10:03:28.524000

60

853

XCSE

20220912 10:12:17.345000

30

853

XCSE

20220912 10:13:32.511000

30

854

XCSE

20220912 10:23:50.512000

27

853

XCSE

20220912 10:31:08.080000

30

855

XCSE

20220912 10:48:32.556000

30

857

XCSE

20220912 10:55:23.810000

31

857

XCSE

20220912 11:10:31.898000

31

856

XCSE

20220912 11:19:51.116000

6

855

XCSE

20220912 11:29:14.512000

23

855

XCSE

20220912 11:29:14.512000

7

856

XCSE

20220912 12:03:54.805000

37

858

XCSE

20220912 12:23:35.292000

33

858

XCSE

20220912 12:30:54.278000

11

858

XCSE

20220912 12:30:54.287000

11

858

XCSE

20220912 12:30:54.287000

3

858

XCSE

20220912 12:30:54.287000

4

858

XCSE

20220912 12:30:54.304000

4

857

XCSE

20220912 12:48:00.254000

25

857

XCSE

20220912 12:48:00.254000

29

856

XCSE

20220912 12:58:43.118000

16

857

XCSE

20220912 13:09:26.893000

13

857

XCSE

20220912 13:09:26.893000

31

858

XCSE

20220912 13:22:36.039000

29

857

XCSE

20220912 13:33:14.489000

30

857

XCSE

20220912 13:42:57.310000

29

857

XCSE

20220912 13:54:33.265000

29

857

XCSE

20220912 13:59:52.299000

8

857

XCSE

20220912 14:08:43.213000

21

857

XCSE

20220912 14:08:43.213000

29

856

XCSE

20220912 14:11:28.637000

12

858

XCSE

20220912 14:39:24.799000

12

858

XCSE

20220912 14:52:16.941000

18

858

XCSE

20220912 14:52:16.941000

31

858

XCSE

20220912 14:54:43.808000

7

859

XCSE

20220912 15:25:41.025000

28

859

XCSE

20220912 15:31:09.080000

17

859

XCSE

20220912 15:36:17.433000

11

859

XCSE

20220912 15:36:17.433000

26

859

XCSE

20220912 15:40:56.427000

3

859

XCSE

20220912 15:40:56.427000

3

859

XCSE

20220912 15:46:02.020000

26

859

XCSE

20220912 15:46:02.020000

33

862

XCSE

20220912 15:56:05.247000

24

862

XCSE

20220912 15:56:05.247000

28

862

XCSE

20220912 15:56:05.247000

29

862

XCSE

20220912 15:57:54.062000

29

865

XCSE

20220912 16:05:06.587000

30

864

XCSE

20220912 16:06:44.350000

30

865

XCSE

20220912 16:12:38.325000

29

865

XCSE

20220912 16:12:53.378000

30

865

XCSE

20220912 16:26:38.162000

29

864

XCSE

20220912 16:26:43.294000

9

865

XCSE

20220912 16:34:25.300888

30

866

XCSE

20220913 9:00:03.068000

29

869

XCSE

20220913 9:05:29.918000

13

865

XCSE

20220913 9:11:31.976000

13

865

XCSE

20220913 9:13:01.124000

6

865

XCSE

20220913 9:13:01.124000

29

867

XCSE

20220913 9:18:03.469000

15

866

XCSE

20220913 9:29:44.365000

15

866

XCSE

20220913 9:29:44.366000

30

867

XCSE

20220913 9:34:40.025000

29

869

XCSE

20220913 9:45:15.942000

31

869

XCSE

20220913 9:49:18.248000

29

866

XCSE

20220913 9:58:10.106000

29

866

XCSE

20220913 10:14:07.582000

30

865

XCSE

20220913 10:24:22.573000

15

865

XCSE

20220913 10:36:10.240000

15

865

XCSE

20220913 10:36:10.240000

29

864

XCSE

20220913 10:49:30.245000

29

863

XCSE

20220913 10:50:45.480000

30

862

XCSE

20220913 11:07:51.245000

29

861

XCSE

20220913 11:13:43.505000

30

864

XCSE

20220913 11:26:35.925000

29

864

XCSE

20220913 11:26:35.925000

31

864

XCSE

20220913 11:47:42.545000

30

863

XCSE

20220913 12:00:18.173000

31

863

XCSE

20220913 12:11:41.042000

1

864

XCSE

20220913 12:17:23.738000

1

864

XCSE

20220913 12:17:39.716000

27

864

XCSE

20220913 12:17:55.745000

31

862

XCSE

20220913 12:28:46.110000

29

862

XCSE

20220913 12:55:14.641000

36

865

XCSE

20220913 13:57:35.235000

29

864

XCSE

20220913 14:14:50.442000

29

864

XCSE

20220913 14:14:50.442000

30

866

XCSE

20220913 14:30:02.337000

29

866

XCSE

20220913 14:30:06.157000

30

864

XCSE

20220913 14:30:09.751000

10

858

XCSE

20220913 14:30:58.197000

29

859

XCSE

20220913 14:33:10.622000

9

861

XCSE

20220913 14:36:09.375000

30

861

XCSE

20220913 14:38:48.807000

23

859

XCSE

20220913 14:53:23.422000

15

859

XCSE

20220913 14:53:23.442000

8

859

XCSE

20220913 14:53:23.442000

31

858

XCSE

20220913 14:59:16.555000

30

858

XCSE

20220913 15:06:30.348000

30

854

XCSE

20220913 15:22:19.417000

30

854

XCSE

20220913 15:22:19.433000

30

855

XCSE

20220913 15:35:56.587000

30

854

XCSE

20220913 15:36:34.318000

297

860

XCSE

20220913 15:54:10.057495

32

848

XCSE

20220914 9:00:33.755000

17

857

XCSE

20220914 9:12:54.134000

32

856

XCSE

20220914 9:13:11.136000

30

857

XCSE

20220914 9:16:23.055000

30

852

XCSE

20220914 9:22:52.769000

31

852

XCSE

20220914 9:30:00.143000

32

854

XCSE

20220914 9:43:18.793000

8

854

XCSE

20220914 10:01:11.145000

24

854

XCSE

20220914 10:06:14.256000

8

854

XCSE

20220914 10:06:14.256000

30

855

XCSE

20220914 10:12:00.467000

31

855

XCSE

20220914 10:13:03.983000

32

856

XCSE

20220914 10:48:40.483000

30

856

XCSE

20220914 10:53:54.542000

31

855

XCSE

20220914 11:10:57.683000

32

854

XCSE

20220914 11:23:36.810000

32

852

XCSE

20220914 11:31:37.633000

31

855

XCSE

20220914 11:43:40.707000

32

854

XCSE

20220914 12:07:33.137000

59

856

XCSE

20220914 12:54:31.150000

23

856

XCSE

20220914 12:54:31.172000

30

852

XCSE

20220914 13:06:40.584000

31

850

XCSE

20220914 13:22:16.107000

13

847

XCSE

20220914 13:41:44.339000

17

847

XCSE

20220914 13:41:44.339000

31

847

XCSE

20220914 13:49:48.457000

31

847

XCSE

20220914 13:57:07.694000

22

846

XCSE

20220914 13:58:30.423000

20

846

XCSE

20220914 14:02:45.217000

32

844

XCSE

20220914 14:13:18.316000

47

846

XCSE

20220914 14:30:17.567000

12

845

XCSE

20220914 14:32:16.953000

18

845

XCSE

20220914 14:32:18.258000

13

845

XCSE

20220914 14:32:18.258000

30

846

XCSE

20220914 14:36:05.070000

30

845

XCSE

20220914 14:49:53.697000

32

846

XCSE

20220914 14:56:22.130000

30

844

XCSE

20220914 15:12:49.033000

30

844

XCSE

20220914 15:17:44.174000

30

843

XCSE

20220914 15:30:26.686000

12

843

XCSE

20220914 15:31:06.948000

32

842

XCSE

20220914 15:33:28.562000

31

842

XCSE

20220914 15:37:05.207000

28

847

XCSE

20220914 15:52:47.480000

30

846

XCSE

20220914 15:55:00.456000

31

846

XCSE

20220914 16:19:15.542000

31

845

XCSE

20220914 16:21:48.671000

31

843

XCSE

20220914 16:26:35.552000

2

843

XCSE

20220914 16:32:59.598000

28

843

XCSE

20220914 16:32:59.598000

58

846

XCSE

20220914 16:40:02.818000

31

845

XCSE

20220914 16:40:07.814000

47

846

XCSE

20220914 16:49:26.253386

2

846

XCSE

20220914 16:49:26.253415

30

851

XCSE

20220915 9:09:50.439000

62

855

XCSE

20220915 9:14:21.840000

37

860

XCSE

20220915 9:21:37.391000

61

860

XCSE

20220915 9:21:37.422000

30

861

XCSE

20220915 9:32:10.928000

31

866

XCSE

20220915 9:49:50.468000

30

866

XCSE

20220915 9:54:10.485000

30

867

XCSE

20220915 10:04:40.548000

30

864

XCSE

20220915 10:14:20.831000

31

868

XCSE

20220915 10:25:40.495000

30

872

XCSE

20220915 10:52:22.576000

30

871

XCSE

20220915 11:01:34.231000

29

872

XCSE

20220915 11:32:34.299000

29

875

XCSE

20220915 11:44:28.052000

20

874

XCSE

20220915 12:25:17.148000

9

874

XCSE

20220915 12:25:17.148000

29

878

XCSE

20220915 13:04:38.117000

10

877

XCSE

20220915 13:24:06.626000

19

877

XCSE

20220915 13:24:06.635000

30

878

XCSE

20220915 13:53:53.950000

2

878

XCSE

20220915 14:14:57.664000

29

878

XCSE

20220915 14:14:57.664000

30

876

XCSE

20220915 14:23:44.786000

31

876

XCSE

20220915 14:31:15.839000

21

877

XCSE

20220915 14:49:32.099000

10

877

XCSE

20220915 14:49:32.099000

29

877

XCSE

20220915 15:07:14.714000

31

876

XCSE

20220915 15:14:51.250000

29

874

XCSE

20220915 15:24:06.500000

28

875

XCSE

20220915 15:29:50.020000

30

880

XCSE

20220915 15:35:48.747000

31

880

XCSE

20220915 15:40:02.104000

29

881

XCSE

20220915 15:52:27.454000

2

883

XCSE

20220915 16:06:51.387000

70

883

XCSE

20220915 16:06:51.387000

29

883

XCSE

20220915 16:08:46.887000

30

883

XCSE

20220915 16:11:57.511000

30

883

XCSE

20220915 16:16:59.049000

29

883

XCSE

20220915 16:16:59.049000

20

883

XCSE

20220915 16:16:59.091000

9

883

XCSE

20220915 16:16:59.091000

29

883

XCSE

20220915 16:19:05.801000

31

881

XCSE

20220915 16:20:04.858000

28

883

XCSE

20220915 16:25:18.027000

2

883

XCSE

20220915 16:25:18.027000

29

882

XCSE

20220915 16:28:03.752000

31

882

XCSE

20220915 16:28:03.799000

31

882

XCSE

20220915 16:33:02.503000

3

884

XCSE

20220915 16:41:20.361000

27

884

XCSE

20220915 16:41:20.361000

30

884

XCSE

20220915 16:42:31.925000

3

884

XCSE

20220915 16:45:20.318787

32

879

XCSE

20220916 9:00:14.712000

32

878

XCSE

20220916 9:09:34.074000

30

884

XCSE

20220916 9:15:32.107000

30

882

XCSE

20220916 9:29:22.497000

31

879

XCSE

20220916 9:37:46.250000

24

879

XCSE

20220916 9:53:03.229000

30

880

XCSE

20220916 9:59:35.754000

32

882

XCSE

20220916 10:14:58.658000

31

881

XCSE

20220916 10:36:43.406000

31

877

XCSE

20220916 10:51:33.629000

31

880

XCSE

20220916 11:25:17.105000

30

881

XCSE

20220916 11:29:33.387000

7

885

XCSE

20220916 11:53:09.068000

6

885

XCSE

20220916 11:53:14.218000

31

887

XCSE

20220916 11:58:30.201000

30

883

XCSE

20220916 12:25:36.990000

17

882

XCSE

20220916 12:38:35.864000

30

882

XCSE

20220916 12:52:25.282000

30

881

XCSE

20220916 13:01:41.576000

31

878

XCSE

20220916 13:34:09.538000

24

877

XCSE

20220916 13:39:09.557000

7

877

XCSE

20220916 13:39:09.557000

31

876

XCSE

20220916 13:40:20.566000

31

877

XCSE

20220916 14:02:52.896000

32

875

XCSE

20220916 14:09:22.187000

30

874

XCSE

20220916 14:27:36.975000

8

871

XCSE

20220916 14:40:09.641000

24

871

XCSE

20220916 14:40:09.641000

31

871

XCSE

20220916 14:58:43.978000

32

872

XCSE

20220916 15:01:39.535000

31

873

XCSE

20220916 15:15:01.307000

30

871

XCSE

20220916 15:20:38.770000

32

869

XCSE

20220916 15:31:34.359000

31

868

XCSE

20220916 15:39:48.786000

32

868

XCSE

20220916 15:42:10.431000

31

868

XCSE

20220916 15:52:04.211000

30

866

XCSE

20220916 16:04:10.094000

29

868

XCSE

20220916 16:15:43.420000

59

868

XCSE

20220916 16:15:43.420000

1

867

XCSE

20220916 16:21:26.466000

30

867

XCSE

20220916 16:22:02.743000

17

867

XCSE

20220916 16:25:58.614000

14

867

XCSE

20220916 16:25:58.614000

31

866

XCSE

20220916 16:26:09.023000

30

865

XCSE

20220916 16:28:39.323000

21

864

XCSE

20220916 16:34:03.510000

9

864

XCSE

20220916 16:34:32.942000

21

864

XCSE

20220916 16:34:32.942000

32

865

XCSE

20220916 16:37:29.373000

31

864

XCSE

20220916 16:39:23.971000

62

866

XCSE

20220916 16:42:50.984595

Attachment