In This Article:
Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders
Date 18.07.2022
Share buy-back programme - week 28
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 | 422,877 | 817.91 | 345,873,587 |
| 11 July 2022 | 4,000 | 784.80 | 3,139,200 |
| 12 July 2022 | 4,000 | 772.81 | 3,091,240 |
| 13 July 2022 | 5,000 | 767.00 | 3,835,000 |
| 14 July 2022 | 6,000 | 756.18 | 4,537,080 |
| 15 July 2022 | 5,000 | 740.90 | 3,704,500 |
| Total under the share buy-back programme | 446,877 | 814.95 | 364,180,607 |
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:
-
446,877 shares under the present share buy-back programme corresponding to 1.6 % 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 |
| 1 | 786 | XCSE | 20220711 9:00:04.277000 |
| 7 | 786 | XCSE | 20220711 9:00:04.277000 |
| 14 | 786 | XCSE | 20220711 9:00:04.277000 |
| 22 | 781 | XCSE | 20220711 9:01:30.514000 |
| 23 | 782 | XCSE | 20220711 9:02:25.437000 |
| 21 | 782 | XCSE | 20220711 9:08:04.133000 |
| 22 | 781 | XCSE | 20220711 9:09:01.551000 |
| 23 | 781 | XCSE | 20220711 9:10:03.695000 |
| 22 | 782 | XCSE | 20220711 9:13:59.292000 |
| 21 | 782 | XCSE | 20220711 9:15:58.174000 |
| 11 | 782 | XCSE | 20220711 9:22:44.769000 |
| 22 | 781 | XCSE | 20220711 9:27:02.295000 |
| 63 | 783 | XCSE | 20220711 9:27:17.191000 |
| 6 | 783 | XCSE | 20220711 9:27:17.191000 |
| 9 | 783 | XCSE | 20220711 9:41:21.538000 |
| 19 | 783 | XCSE | 20220711 9:41:21.538000 |
| 3 | 781 | XCSE | 20220711 9:43:00.138000 |
| 40 | 781 | XCSE | 20220711 9:43:00.143000 |
| 22 | 779 | XCSE | 20220711 9:46:09.532000 |
| 45 | 780 | XCSE | 20220711 9:47:01.828000 |
| 23 | 778 | XCSE | 20220711 9:49:00.627000 |
| 22 | 778 | XCSE | 20220711 9:49:00.627000 |
| 1 | 778 | XCSE | 20220711 9:49:00.627000 |
| 45 | 776 | XCSE | 20220711 9:51:56.099000 |
| 43 | 775 | XCSE | 20220711 9:52:26.013000 |
| 43 | 775 | XCSE | 20220711 9:56:24.434000 |
| 22 | 776 | XCSE | 20220711 10:16:46.115000 |
| 22 | 777 | XCSE | 20220711 10:20:02.724000 |
| 23 | 779 | XCSE | 20220711 10:26:28.973000 |
| 23 | 779 | XCSE | 20220711 10:26:28.973000 |
| 24 | 779 | XCSE | 20220711 10:33:53.969000 |
| 18 | 782 | XCSE | 20220711 10:47:28.410000 |
| 38 | 784 | XCSE | 20220711 10:51:03.469000 |
| 9 | 784 | XCSE | 20220711 10:51:03.469000 |
| 45 | 788 | XCSE | 20220711 10:54:37.378000 |
| 44 | 787 | XCSE | 20220711 10:54:40.504000 |
| 45 | 786 | XCSE | 20220711 10:55:48.523000 |
| 45 | 786 | XCSE | 20220711 10:55:51.856000 |
| 46 | 788 | XCSE | 20220711 11:16:48.533000 |
| 45 | 788 | XCSE | 20220711 11:16:52.079000 |
| 39 | 788 | XCSE | 20220711 11:24:53.743000 |
| 23 | 787 | XCSE | 20220711 11:32:00.486000 |
| 60 | 792 | XCSE | 20220711 11:56:16.046000 |
| 29 | 792 | XCSE | 20220711 11:56:16.046000 |
| 64 | 791 | XCSE | 20220711 12:09:42.054000 |
| 64 | 791 | XCSE | 20220711 12:26:27.580000 |
| 45 | 790 | XCSE | 20220711 12:29:02.507000 |
| 45 | 790 | XCSE | 20220711 12:30:02.584000 |
| 45 | 790 | XCSE | 20220711 12:46:47.391000 |
| 22 | 790 | XCSE | 20220711 13:24:56.887000 |
| 22 | 790 | XCSE | 20220711 13:24:56.887000 |
| 46 | 792 | XCSE | 20220711 13:29:35.241000 |
| 6 | 792 | XCSE | 20220711 13:29:35.241000 |
| 15 | 792 | XCSE | 20220711 13:36:54.820000 |
| 4 | 792 | XCSE | 20220711 13:36:54.820000 |
| 2 | 792 | XCSE | 20220711 13:36:54.820000 |
| 46 | 795 | XCSE | 20220711 13:37:50.490000 |
| 45 | 795 | XCSE | 20220711 13:38:10.473000 |
| 24 | 795 | XCSE | 20220711 13:38:16.925000 |
| 21 | 795 | XCSE | 20220711 13:38:16.925000 |
| 6 | 795 | XCSE | 20220711 13:38:20.500000 |
| 17 | 795 | XCSE | 20220711 13:38:20.500000 |
| 23 | 789 | XCSE | 20220711 13:39:28.917000 |
| 22 | 789 | XCSE | 20220711 13:39:28.917000 |
| 46 | 790 | XCSE | 20220711 13:47:05.322000 |
| 17 | 789 | XCSE | 20220711 13:50:08.269000 |
| 5 | 789 | XCSE | 20220711 13:50:08.278000 |
| 17 | 789 | XCSE | 20220711 13:50:08.298000 |
| 5 | 788 | XCSE | 20220711 13:58:46.766000 |
| 17 | 788 | XCSE | 20220711 13:58:46.766000 |
| 6 | 788 | XCSE | 20220711 14:02:50.752000 |
| 23 | 788 | XCSE | 20220711 14:02:50.752000 |
| 17 | 788 | XCSE | 20220711 14:02:50.752000 |
| 17 | 788 | XCSE | 20220711 14:19:57.987000 |
| 6 | 788 | XCSE | 20220711 14:19:57.987000 |
| 50 | 789 | XCSE | 20220711 14:32:11.378000 |
| 20 | 789 | XCSE | 20220711 14:32:11.378000 |
| 44 | 788 | XCSE | 20220711 14:36:13.614000 |
| 3 | 787 | XCSE | 20220711 14:42:36.070000 |
| 2 | 787 | XCSE | 20220711 14:43:41.393000 |
| 40 | 787 | XCSE | 20220711 14:43:41.414000 |
| 29 | 790 | XCSE | 20220711 14:47:56.849000 |
| 70 | 790 | XCSE | 20220711 14:47:56.849000 |
| 24 | 790 | XCSE | 20220711 14:47:56.849000 |
| 23 | 790 | XCSE | 20220711 14:48:01.874000 |
| 18 | 790 | XCSE | 20220711 14:48:01.874000 |
| 5 | 790 | XCSE | 20220711 14:48:01.874000 |
| 23 | 787 | XCSE | 20220711 14:53:49.941000 |
| 16 | 786 | XCSE | 20220711 14:56:49.922000 |
| 116 | 786 | XCSE | 20220711 15:29:47.521000 |
| 4 | 786 | XCSE | 20220711 15:30:49.993000 |
| 13 | 786 | XCSE | 20220711 15:30:49.993000 |
| 15 | 786 | XCSE | 20220711 15:30:49.993000 |
| 36 | 786 | XCSE | 20220711 15:30:49.993000 |
| 94 | 786 | XCSE | 20220711 15:30:49.993000 |
| 8 | 786 | XCSE | 20220711 15:30:49.993000 |
| 33 | 786 | XCSE | 20220711 15:30:50.035000 |
| 14 | 787 | XCSE | 20220711 15:31:11.653000 |
| 21 | 787 | XCSE | 20220711 15:31:11.694000 |
| 23 | 787 | XCSE | 20220711 15:31:11.735000 |
| 50 | 787 | XCSE | 20220711 15:31:11.765000 |
| 21 | 788 | XCSE | 20220711 15:31:55.734000 |
| 45 | 786 | XCSE | 20220711 15:34:27.115000 |
| 23 | 786 | XCSE | 20220711 15:35:07.779000 |
| 23 | 786 | XCSE | 20220711 15:35:07.779000 |
| 23 | 786 | XCSE | 20220711 15:35:07.779000 |
| 23 | 785 | XCSE | 20220711 15:35:49.088000 |
| 23 | 785 | XCSE | 20220711 15:35:49.088000 |
| 14 | 785 | XCSE | 20220711 15:35:49.088000 |
| 9 | 785 | XCSE | 20220711 15:35:49.088000 |
| 9 | 784 | XCSE | 20220711 15:36:26.500000 |
| 13 | 784 | XCSE | 20220711 15:36:26.500000 |
| 22 | 784 | XCSE | 20220711 15:36:26.500000 |
| 23 | 782 | XCSE | 20220711 15:37:50.313000 |
| 5 | 782 | XCSE | 20220711 15:37:50.313000 |
| 22 | 781 | XCSE | 20220711 15:38:31.744000 |
| 23 | 781 | XCSE | 20220711 15:38:31.744000 |
| 4 | 781 | XCSE | 20220711 15:40:36.461000 |
| 23 | 781 | XCSE | 20220711 15:40:36.461000 |
| 19 | 781 | XCSE | 20220711 15:41:08.392000 |
| 3 | 781 | XCSE | 20220711 15:41:08.392000 |
| 23 | 781 | XCSE | 20220711 15:41:08.392000 |
| 22 | 780 | XCSE | 20220711 15:43:39.563000 |
| 7 | 779 | XCSE | 20220711 15:47:33.534000 |
| 19 | 779 | XCSE | 20220711 15:48:14.794000 |
| 16 | 779 | XCSE | 20220711 15:48:14.794000 |
| 7 | 779 | XCSE | 20220711 15:48:14.794000 |
| 22 | 779 | XCSE | 20220711 15:48:14.794000 |
| 3 | 779 | XCSE | 20220711 15:48:14.794000 |
| 23 | 779 | XCSE | 20220711 15:48:50.020000 |
| 23 | 779 | XCSE | 20220711 15:52:12.648000 |
| 22 | 777 | XCSE | 20220711 15:53:01.477000 |
| 16 | 781 | XCSE | 20220711 15:55:17.062000 |
| 6 | 781 | XCSE | 20220711 15:55:17.062000 |
| 13 | 781 | XCSE | 20220711 15:59:08.526000 |
| 21 | 783 | XCSE | 20220711 15:59:08.565000 |
| 20 | 783 | XCSE | 20220711 15:59:08.565000 |
| 23 | 781 | XCSE | 20220711 16:00:27.688000 |
| 22 | 781 | XCSE | 20220711 16:00:27.688000 |
| 23 | 780 | XCSE | 20220711 16:01:08.605000 |
| 19 | 780 | XCSE | 20220711 16:01:46.916000 |
| 23 | 779 | XCSE | 20220711 16:04:24.414000 |
| 22 | 779 | XCSE | 20220711 16:05:43.602000 |
| 19 | 781 | XCSE | 20220711 16:09:38.729000 |
| 45 | 781 | XCSE | 20220711 16:09:38.729000 |
| 20 | 781 | XCSE | 20220711 16:10:17.095000 |
| 3 | 781 | XCSE | 20220711 16:10:17.095000 |
| 10 | 780 | XCSE | 20220711 16:11:37.262000 |
| 22 | 780 | XCSE | 20220711 16:12:47.767000 |
| 23 | 779 | XCSE | 20220711 16:15:02.076000 |
| 22 | 779 | XCSE | 20220711 16:16:46.221000 |
| 18 | 780 | XCSE | 20220711 16:18:22.531000 |
| 8 | 780 | XCSE | 20220711 16:19:42.960000 |
| 4 | 780 | XCSE | 20220711 16:19:42.960000 |
| 24 | 778 | XCSE | 20220711 16:21:45.166000 |
| 22 | 778 | XCSE | 20220711 16:22:26.627000 |
| 5 | 778 | XCSE | 20220711 16:23:49.838000 |
| 5 | 778 | XCSE | 20220711 16:24:02.145000 |
| 18 | 778 | XCSE | 20220711 16:24:02.145000 |
| 43 | 779 | XCSE | 20220711 16:27:35.583000 |
| 23 | 779 | XCSE | 20220711 16:28:15.349000 |
| 22 | 779 | XCSE | 20220711 16:28:56.806000 |
| 23 | 781 | XCSE | 20220711 16:31:48.675000 |
| 23 | 781 | XCSE | 20220711 16:33:09.389000 |
| 2 | 781 | XCSE | 20220711 16:34:29.050000 |
| 20 | 781 | XCSE | 20220711 16:35:06.882000 |
| 23 | 780 | XCSE | 20220711 16:37:47.955000 |
| 41 | 780 | XCSE | 20220711 16:41:22.967203 |
| 23 | 775 | XCSE | 20220712 9:17:10.917000 |
| 23 | 772 | XCSE | 20220712 9:23:26.616000 |
| 23 | 774 | XCSE | 20220712 9:34:08.084000 |
| 22 | 773 | XCSE | 20220712 9:34:08.119000 |
| 22 | 773 | XCSE | 20220712 10:02:25.316000 |
| 1 | 773 | XCSE | 20220712 10:14:03.569000 |
| 21 | 773 | XCSE | 20220712 10:14:40.715000 |
| 23 | 771 | XCSE | 20220712 10:21:32.856000 |
| 17 | 773 | XCSE | 20220712 10:31:01.305000 |
| 23 | 773 | XCSE | 20220712 10:40:18.579000 |
| 23 | 773 | XCSE | 20220712 10:57:00.527000 |
| 23 | 772 | XCSE | 20220712 11:02:05.363000 |
| 22 | 773 | XCSE | 20220712 11:35:00.362000 |
| 4 | 773 | XCSE | 20220712 12:47:21.295000 |
| 4 | 772 | XCSE | 20220712 12:52:49.543000 |
| 14 | 772 | XCSE | 20220712 12:52:49.543000 |
| 4 | 772 | XCSE | 20220712 12:52:49.543000 |
| 14 | 771 | XCSE | 20220712 12:55:08.235000 |
| 5 | 771 | XCSE | 20220712 12:55:08.235000 |
| 4 | 771 | XCSE | 20220712 12:55:08.235000 |
| 22 | 771 | XCSE | 20220712 13:02:02.001000 |
| 21 | 773 | XCSE | 20220712 13:42:07.689000 |
| 22 | 772 | XCSE | 20220712 13:44:07.319000 |
| 19 | 772 | XCSE | 20220712 13:44:07.415000 |
| 3 | 772 | XCSE | 20220712 13:44:07.415000 |
| 44 | 773 | XCSE | 20220712 14:20:41.539000 |
| 23 | 773 | XCSE | 20220712 14:37:20.447000 |
| 22 | 773 | XCSE | 20220712 14:54:39.130000 |
| 22 | 773 | XCSE | 20220712 14:54:39.130000 |
| 1000 | 772 | XCSE | 20220712 14:54:39.130052 |
| 43 | 773 | XCSE | 20220712 15:00:02.597000 |
| 45 | 773 | XCSE | 20220712 15:34:15.521000 |
| 22 | 773 | XCSE | 20220712 15:43:13.331000 |
| 23 | 773 | XCSE | 20220712 15:43:13.331000 |
| 1905 | 773 | XCSE | 20220712 15:43:13.331700 |
| 50 | 773 | XCSE | 20220712 15:43:13.331700 |
| 399 | 774 | XCSE | 20220712 15:44:00.355791 |
| 14 | 771 | XCSE | 20220713 9:15:04.519090 |
| 29 | 771 | XCSE | 20220713 9:15:04.519129 |
| 7 | 771 | XCSE | 20220713 9:15:04.538975 |
| 50 | 771 | XCSE | 20220713 9:15:39.944377 |
| 49 | 771 | XCSE | 20220713 9:15:39.944526 |
| 1 | 771 | XCSE | 20220713 9:15:39.944597 |
| 49 | 771 | XCSE | 20220713 9:15:39.944597 |
| 50 | 771 | XCSE | 20220713 9:17:52.850471 |
| 2 | 771 | XCSE | 20220713 9:17:52.850600 |
| 50 | 771 | XCSE | 20220713 9:17:52.850600 |
| 49 | 771 | XCSE | 20220713 9:17:52.850604 |
| 24 | 771 | XCSE | 20220713 9:17:52.852245 |
| 26 | 771 | XCSE | 20220713 9:17:52.852310 |
| 38 | 771 | XCSE | 20220713 9:17:52.852310 |
| 7 | 771 | XCSE | 20220713 9:17:52.955988 |
| 28 | 771 | XCSE | 20220713 9:17:57.975346 |
| 15 | 771 | XCSE | 20220713 9:18:04.560526 |
| 12 | 771 | XCSE | 20220713 9:18:04.560560 |
| 450 | 767 | XCSE | 20220713 9:31:15.379848 |
| 50 | 767 | XCSE | 20220713 9:31:15.379848 |
| 450 | 769 | XCSE | 20220713 9:43:17.650767 |
| 50 | 769 | XCSE | 20220713 9:43:17.650767 |
| 50 | 771 | XCSE | 20220713 12:04:13.552028 |
| 950 | 771 | XCSE | 20220713 12:04:13.552028 |
| 500 | 773 | XCSE | 20220713 14:10:38.499305 |
| 50 | 765 | XCSE | 20220713 14:52:53.802753 |
| 450 | 765 | XCSE | 20220713 14:52:53.802753 |
| 50 | 762 | XCSE | 20220713 15:32:11.638578 |
| 450 | 762 | XCSE | 20220713 15:32:11.638578 |
| 447 | 762 | XCSE | 20220713 15:57:23.298525 |
| 50 | 762 | XCSE | 20220713 15:57:23.298525 |
| 3 | 762 | XCSE | 20220713 15:57:23.298873 |
| 450 | 759 | XCSE | 20220713 16:21:24.666683 |
| 50 | 759 | XCSE | 20220713 16:21:24.666683 |
| 290 | 763 | XCSE | 20220714 9:18:25.240359 |
| 10 | 763 | XCSE | 20220714 9:18:25.240359 |
| 50 | 762 | XCSE | 20220714 9:56:50.315451 |
| 250 | 762 | XCSE | 20220714 9:56:50.315451 |
| 50 | 763 | XCSE | 20220714 10:16:01.590440 |
| 350 | 763 | XCSE | 20220714 10:16:01.590440 |
| 950 | 764 | XCSE | 20220714 10:21:56.029844 |
| 50 | 764 | XCSE | 20220714 10:21:56.029844 |
| 300 | 761 | XCSE | 20220714 10:41:35.235684 |
| 200 | 761 | XCSE | 20220714 11:14:51.600694 |
| 78 | 759 | XCSE | 20220714 13:06:37.741679 |
| 122 | 759 | XCSE | 20220714 13:06:37.742010 |
| 50 | 757 | XCSE | 20220714 13:10:56.351496 |
| 250 | 757 | XCSE | 20220714 13:10:56.351496 |
| 300 | 756 | XCSE | 20220714 14:09:53.785845 |
| 200 | 754 | XCSE | 20220714 14:14:23.009317 |
| 200 | 751 | XCSE | 20220714 14:55:16.748914 |
| 200 | 752 | XCSE | 20220714 15:15:49.133520 |
| 200 | 753 | XCSE | 20220714 15:39:16.217253 |
| 300 | 750 | XCSE | 20220714 16:16:33.870805 |
| 600 | 747 | XCSE | 20220714 16:28:49.279527 |
| 50 | 749 | XCSE | 20220714 16:37:59.768159 |
| 883 | 749 | XCSE | 20220714 16:37:59.768159 |
| 50 | 749 | XCSE | 20220714 16:37:59.786927 |
| 17 | 749 | XCSE | 20220714 16:38:05.710857 |
| 200 | 740 | XCSE | 20220715 9:10:26.647415 |
| 200 | 742 | XCSE | 20220715 9:19:54.480608 |
| 100 | 742 | XCSE | 20220715 9:20:02.319844 |
| 200 | 743 | XCSE | 20220715 9:25:46.513008 |
| 300 | 744 | XCSE | 20220715 9:32:06.948812 |
| 193 | 744 | XCSE | 20220715 10:02:44.927886 |
| 507 | 745 | XCSE | 20220715 10:08:01.503971 |
| 300 | 747 | XCSE | 20220715 10:33:06.777699 |
| 11 | 742 | XCSE | 20220715 11:49:59.036825 |
| 89 | 742 | XCSE | 20220715 11:49:59.036849 |
| 13 | 740 | XCSE | 20220715 11:49:59.530222 |
| 4 | 740 | XCSE | 20220715 11:50:14.137040 |
| 13 | 740 | XCSE | 20220715 11:50:14.525064 |
| 13 | 740 | XCSE | 20220715 11:50:24.106507 |
| 13 | 740 | XCSE | 20220715 11:50:39.036370 |
| 11 | 740 | XCSE | 20220715 11:50:44.030814 |
| 10 | 740 | XCSE | 20220715 11:50:44.143754 |
| 13 | 740 | XCSE | 20220715 11:50:44.531461 |
| 10 | 740 | XCSE | 20220715 11:50:54.034119 |
| 750 | 735 | XCSE | 20220715 12:07:47.742669 |
| 50 | 735 | XCSE | 20220715 12:07:47.742669 |
| 450 | 741 | XCSE | 20220715 14:00:47.316240 |
| 50 | 741 | XCSE | 20220715 14:00:47.316240 |
| 300 | 740 | XCSE | 20220715 14:21:51.849118 |
| 337 | 740 | XCSE | 20220715 15:16:35.460794 |
| 63 | 740 | XCSE | 20220715 15:16:35.460838 |
| 800 | 740 | XCSE | 20220715 16:07:28.821181 |
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