Share buy-back programme - week 5

 | Source: Ringkjøbing Landbobank A/S Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        07.02.2022

Share buy-back programme - week 5

The share buy-back programme runs from and including 3 February 2022 up to and including 28 July 2022 provided that the forthcoming annual general meeting, to be held on 2 March 2022, gives the board a new authority to permit the bank to acquire its own shares and thereby the share buy-back programme can continue. 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:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last announcement

-

-

-
3 February 20226,000880.685,284,080
4 February 20227,000860.026,020,140
Total under the share buy-back programme13,000859.5611,304,220

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:

  • 701,055 shares under the completed and present share buy-back programme(-s) corresponding to 2.4 % 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

VolumePriceVenueTime CET
28929XCSE20220203 9:00:14.087000
28930XCSE20220203 9:00:14.107000
26935XCSE20220203 9:05:12.676000
27932XCSE20220203 9:05:24.240000
26925XCSE20220203 9:07:15.799000
28922XCSE20220203 9:10:13.645000
27922XCSE20220203 9:14:50.028000
27922XCSE20220203 9:14:50.028000
26921XCSE20220203 9:15:35.186000
26915XCSE20220203 9:19:08.923000
28913XCSE20220203 9:20:09.550000
27910XCSE20220203 9:25:01.854000
28909XCSE20220203 9:25:01.902000
28906XCSE20220203 9:27:45.909000
26901XCSE20220203 9:29:36.353000
52909XCSE20220203 9:36:54.976000
55910XCSE20220203 9:45:00.017000
26909XCSE20220203 9:45:01.055000
26908XCSE20220203 9:46:27.971000
16909XCSE20220203 9:53:15.439000
27911XCSE20220203 9:59:51.234000
26911XCSE20220203 9:59:51.234000
24910XCSE20220203 10:01:37.962000
2910XCSE20220203 10:01:37.962000
2909XCSE20220203 10:02:41.238000
26909XCSE20220203 10:02:41.238000
26907XCSE20220203 10:05:54.967000
28908XCSE20220203 10:09:49.049000
51909XCSE20220203 10:13:59.066000
26907XCSE20220203 10:15:32.159000
26906XCSE20220203 10:19:06.230000
52907XCSE20220203 10:25:06.006000
26906XCSE20220203 10:28:18.423000
27905XCSE20220203 10:28:27.397000
27900XCSE20220203 10:30:18.040000
26902XCSE20220203 10:34:21.832000
28900XCSE20220203 10:35:43.572000
27901XCSE20220203 10:38:53.248000
2898XCSE20220203 10:44:24.878000
19896XCSE20220203 10:47:01.237000
9896XCSE20220203 10:47:01.237000
17895XCSE20220203 10:50:40.444000
9895XCSE20220203 10:50:40.444000
27894XCSE20220203 10:52:33.097000
25892XCSE20220203 10:52:40.699000
27891XCSE20220203 10:58:50.621000
27891XCSE20220203 10:58:50.661000
27887XCSE20220203 11:03:15.014000
26888XCSE20220203 11:05:23.611000
27889XCSE20220203 11:09:14.655000
27891XCSE20220203 11:14:08.113000
26892XCSE20220203 11:16:24.815000
28889XCSE20220203 11:20:30.109000
26893XCSE20220203 11:26:28.481000
27893XCSE20220203 11:29:36.197000
26893XCSE20220203 11:37:21.989000
5894XCSE20220203 11:39:10.614000
21894XCSE20220203 11:39:10.614000
47894XCSE20220203 11:40:20.960997
50894XCSE20220203 11:40:20.960997
3894XCSE20220203 11:40:20.960997
27895XCSE20220203 11:43:46.788000
20891XCSE20220203 11:48:18.051000
8891XCSE20220203 11:48:18.068000
18891XCSE20220203 11:48:18.087000
26889XCSE20220203 11:52:11.539000
9889XCSE20220203 11:59:49.156000
42889XCSE20220203 11:59:49.156000
21888XCSE20220203 12:05:09.063000
5888XCSE20220203 12:05:09.063000
26887XCSE20220203 12:05:46.884000
28888XCSE20220203 12:09:30.733000
27886XCSE20220203 12:13:52.172000
26885XCSE20220203 12:17:55.524000
27887XCSE20220203 12:20:01.412000
26886XCSE20220203 12:21:13.445000
27885XCSE20220203 12:30:38.552000
27885XCSE20220203 12:32:45.985000
28884XCSE20220203 12:37:44.002000
26883XCSE20220203 12:39:00.588000
27882XCSE20220203 12:43:08.797000
28881XCSE20220203 12:45:52.083000
23881XCSE20220203 12:48:45.806000
3881XCSE20220203 12:48:45.806000
16881XCSE20220203 12:59:05.060000
39881XCSE20220203 12:59:05.060000
26883XCSE20220203 13:03:04.242000
26882XCSE20220203 13:05:34.711000
54880XCSE20220203 13:13:25.599000
27879XCSE20220203 13:14:39.619000
27879XCSE20220203 13:21:59.370000
26878XCSE20220203 13:23:11.668000
27876XCSE20220203 13:30:57.251000
26874XCSE20220203 13:31:09.256000
26874XCSE20220203 13:33:05.852000
28876XCSE20220203 13:40:09.260000
26875XCSE20220203 13:40:12.822000
28874XCSE20220203 13:44:02.154000
26874XCSE20220203 13:46:39.153000
26874XCSE20220203 13:47:33.160000
23873XCSE20220203 13:50:16.111000
26873XCSE20220203 13:54:50.633000
27873XCSE20220203 13:55:07.731000
27870XCSE20220203 14:01:41.781000
27869XCSE20220203 14:01:41.805000
28868XCSE20220203 14:05:32.943000
47867XCSE20220203 14:07:13.385528
3867XCSE20220203 14:07:13.385547
26867XCSE20220203 14:07:13.385588
50867XCSE20220203 14:07:13.404340
50867XCSE20220203 14:07:13.404340
50867XCSE20220203 14:07:13.406132
38867XCSE20220203 14:07:13.429767
12867XCSE20220203 14:07:24.009986
48867XCSE20220203 14:07:39.981463
2867XCSE20220203 14:07:39.981487
2867XCSE20220203 14:07:39.981492
50867XCSE20220203 14:07:46.085855
11867XCSE20220203 14:07:46.086006
39867XCSE20220203 14:07:46.086057
15867XCSE20220203 14:07:46.086149
7867XCSE20220203 14:07:46.086169
24867XCSE20220203 14:07:46.113857
13868XCSE20220203 14:09:05.026768
38868XCSE20220203 14:09:05.026768
47868XCSE20220203 14:09:05.026768
32868XCSE20220203 14:09:05.026768
50868XCSE20220203 14:09:05.026768
33868XCSE20220203 14:09:05.026768
25868XCSE20220203 14:09:05.026768
50868XCSE20220203 14:09:05.026836
50868XCSE20220203 14:09:05.026938
50868XCSE20220203 14:09:05.026941
50868XCSE20220203 14:09:05.026991
24868XCSE20220203 14:09:05.027042
18868XCSE20220203 14:09:05.054959
26868XCSE20220203 14:09:05.054959
3868XCSE20220203 14:09:05.058550
47868XCSE20220203 14:09:05.058571
97868XCSE20220203 14:09:05.058574
50868XCSE20220203 14:09:11.448918
18868XCSE20220203 14:09:37.872350
5868XCSE20220203 14:10:05.898800
27874XCSE20220203 14:14:56.011000
26875XCSE20220203 14:20:25.616000
27876XCSE20220203 14:25:01.717000
27875XCSE20220203 14:29:43.903000
28875XCSE20220203 14:30:33.595000
27875XCSE20220203 14:32:43.256000
26874XCSE20220203 14:39:56.706000
27873XCSE20220203 14:39:56.745000
27872XCSE20220203 14:43:56.098000
26872XCSE20220203 14:44:45.613000
27870XCSE20220203 14:48:47.336000
27870XCSE20220203 14:48:47.341000
26869XCSE20220203 14:50:36.807000
54869XCSE20220203 14:59:07.034000
26869XCSE20220203 14:59:07.126000
26868XCSE20220203 15:01:10.418000
27867XCSE20220203 15:03:51.751000
27866XCSE20220203 15:04:51.050000
51869XCSE20220203 15:15:18.850000
55870XCSE20220203 15:18:34.062000
76873XCSE20220203 15:29:06.804000
28875XCSE20220203 15:31:37.454000
27874XCSE20220203 15:34:10.205000
26873XCSE20220203 15:34:58.156000
26873XCSE20220203 15:35:14.179000
12872XCSE20220203 15:36:03.301000
26873XCSE20220203 15:37:34.094000
51876XCSE20220203 15:41:34.807000
28876XCSE20220203 15:42:03.818000
7873XCSE20220203 15:46:42.399000
21873XCSE20220203 15:46:42.399000
6871XCSE20220203 15:48:48.864000
21871XCSE20220203 15:48:48.864000
26871XCSE20220203 15:48:48.864000
28870XCSE20220203 15:50:15.431000
2870XCSE20220203 15:52:49.038000
77870XCSE20220203 15:52:49.038000
26868XCSE20220203 15:53:51.394000
27866XCSE20220203 15:55:28.275000
26865XCSE20220203 15:55:48.281000
26865XCSE20220203 15:57:11.290000
26865XCSE20220203 15:57:59.284000
26865XCSE20220203 15:58:31.569000
19865XCSE20220203 15:58:52.371000
4865XCSE20220203 15:58:52.372000
4865XCSE20220203 15:58:52.375000
18865XCSE20220203 15:59:32.435000
4865XCSE20220203 15:59:32.435000
4865XCSE20220203 15:59:32.435000
4865XCSE20220203 15:59:58.268000
4865XCSE20220203 15:59:58.268000
19865XCSE20220203 15:59:58.268000
26867XCSE20220203 16:01:41.146000
26866XCSE20220203 16:05:20.103000
26867XCSE20220203 16:06:21.015000
26865XCSE20220203 16:08:44.124000
25866XCSE20220203 16:12:19.930000
26866XCSE20220203 16:12:19.930000
28867XCSE20220203 16:15:09.207000
26866XCSE20220203 16:17:07.764000
27867XCSE20220203 16:24:24.803000
55868XCSE20220203 16:27:18.444000
25866XCSE20220203 16:32:05.088000
102867XCSE20220203 16:36:04.910000
28866XCSE20220203 16:37:04.935000
27866XCSE20220203 16:37:04.935000
28866XCSE20220203 16:37:49.250000
26867XCSE20220203 16:38:20.049000
25868XCSE20220203 16:42:31.690000
4868XCSE20220203 16:43:41.201000
22868XCSE20220203 16:43:41.201000
10868XCSE20220203 16:44:49.100000
3868XCSE20220203 16:44:49.100000
12868XCSE20220203 16:44:49.100000
26867XCSE20220203 16:45:04.291000
26868XCSE20220203 16:46:13.699000
27867XCSE20220203 16:46:36.684000
24866XCSE20220203 16:47:42.080000
5868XCSE20220203 16:49:32.837000
17868XCSE20220203 16:49:36.241000
10869XCSE20220203 16:52:02.246280
50879XCSE20220204 9:00:36.592000
26877XCSE20220204 9:02:02.091000
6877XCSE20220204 9:02:02.091000
19877XCSE20220204 9:02:02.091000
25877XCSE20220204 9:03:19.152000
25876XCSE20220204 9:05:13.294000
24876XCSE20220204 9:05:13.294000
1874XCSE20220204 9:06:23.796000
24874XCSE20220204 9:06:23.796000
25874XCSE20220204 9:06:23.796000
52875XCSE20220204 9:09:00.270000
42877XCSE20220204 9:14:07.556000
1876XCSE20220204 9:14:20.131000
50876XCSE20220204 9:14:20.131000
49875XCSE20220204 9:14:31.639000
26875XCSE20220204 9:14:34.163000
25877XCSE20220204 9:17:35.165000
49879XCSE20220204 9:20:22.645000
33877XCSE20220204 9:24:05.601000
36878XCSE20220204 9:27:07.156000
36878XCSE20220204 9:27:50.046000
25877XCSE20220204 9:28:06.138000
25876XCSE20220204 9:28:21.071000
8875XCSE20220204 9:29:13.997000
25875XCSE20220204 9:29:20.368000
25876XCSE20220204 9:35:53.111000
25876XCSE20220204 9:35:53.111000
25876XCSE20220204 9:35:53.111000
25876XCSE20220204 9:40:18.437000
24876XCSE20220204 9:40:18.437000
27875XCSE20220204 9:40:18.465000
26874XCSE20220204 9:41:59.960000
27873XCSE20220204 9:42:02.114000
21874XCSE20220204 9:51:28.868000
3874XCSE20220204 9:51:28.868000
26872XCSE20220204 9:53:45.398000
105872XCSE20220204 9:53:45.398000
39872XCSE20220204 9:53:45.420000
76870XCSE20220204 10:00:19.354000
25870XCSE20220204 10:00:19.354000
100870XCSE20220204 10:07:22.551000
100870XCSE20220204 10:13:44.859000
23870XCSE20220204 10:13:46.020000
4870XCSE20220204 10:13:46.023000
25869XCSE20220204 10:21:23.330000
24869XCSE20220204 10:21:23.330000
24869XCSE20220204 10:21:23.330000
27868XCSE20220204 10:21:23.354000
25867XCSE20220204 10:21:24.848000
27867XCSE20220204 10:23:37.724000
78872XCSE20220204 10:35:10.780000
52871XCSE20220204 10:36:52.175000
5870XCSE20220204 10:39:30.115000
18870XCSE20220204 10:39:30.115000
25870XCSE20220204 10:39:30.115000
26870XCSE20220204 10:39:30.115000
10868XCSE20220204 10:43:25.644000
26867XCSE20220204 10:51:51.120000
26867XCSE20220204 10:51:51.120000
25867XCSE20220204 10:51:51.120000
26867XCSE20220204 10:51:51.120000
3867XCSE20220204 10:53:10.511000
46867XCSE20220204 10:53:10.511000
51866XCSE20220204 10:58:25.284000
25865XCSE20220204 10:59:11.904000
20865XCSE20220204 11:00:52.183000
7865XCSE20220204 11:00:52.183000
25865XCSE20220204 11:00:52.224000
25866XCSE20220204 11:02:54.330000
25864XCSE20220204 11:07:33.648000
26864XCSE20220204 11:07:40.056000
25864XCSE20220204 11:07:46.749000
26863XCSE20220204 11:11:27.945000
53863XCSE20220204 11:20:20.296000
50862XCSE20220204 11:24:10.925000
53861XCSE20220204 11:24:18.010000
25860XCSE20220204 11:28:04.074000
24860XCSE20220204 11:28:04.074000
25860XCSE20220204 11:28:05.850000
22859XCSE20220204 11:32:01.733000
5859XCSE20220204 11:32:01.733000
26859XCSE20220204 11:32:01.733000
26858XCSE20220204 11:36:01.335000
25857XCSE20220204 11:42:14.268000
25857XCSE20220204 11:42:14.268000
25857XCSE20220204 11:42:14.268000
22856XCSE20220204 11:42:15.367000
25855XCSE20220204 11:47:31.229000
25855XCSE20220204 11:47:31.229000
25855XCSE20220204 11:47:31.229000
25855XCSE20220204 11:52:52.075000
1855XCSE20220204 11:52:52.075000
24855XCSE20220204 11:53:48.696000
1855XCSE20220204 11:53:48.696000
24855XCSE20220204 11:53:48.696000
26854XCSE20220204 11:54:22.514000
26853XCSE20220204 12:00:18.166000
25853XCSE20220204 12:00:20.129000
25852XCSE20220204 12:02:50.302000
14851XCSE20220204 12:03:35.602000
9851XCSE20220204 12:06:43.777000
26851XCSE20220204 12:07:41.354000
25850XCSE20220204 12:09:13.926000
2849XCSE20220204 12:11:56.622000
13849XCSE20220204 12:16:29.800000
25849XCSE20220204 12:20:27.403000
1849XCSE20220204 12:20:31.136000
26849XCSE20220204 12:20:40.849000
26849XCSE20220204 12:20:40.849000
5849XCSE20220204 12:21:04.521000
7849XCSE20220204 12:21:04.521000
26851XCSE20220204 12:21:12.750000
26850XCSE20220204 12:22:56.662000
26850XCSE20220204 12:22:56.705000
26848XCSE20220204 12:23:56.731000
51849XCSE20220204 12:27:27.197000
23849XCSE20220204 12:28:03.041000
27849XCSE20220204 12:28:03.041000
25849XCSE20220204 12:33:06.145000
2849XCSE20220204 12:36:52.228000
23849XCSE20220204 12:36:52.228000
25849XCSE20220204 12:44:23.077000
25849XCSE20220204 12:44:23.077000
25848XCSE20220204 12:45:47.039000
18851XCSE20220204 12:56:25.728000
24851XCSE20220204 12:56:25.728000
7851XCSE20220204 12:56:25.728000
26852XCSE20220204 13:03:20.664000
26852XCSE20220204 13:03:20.664000
15850XCSE20220204 13:07:49.684000
78852XCSE20220204 13:10:24.970000
27850XCSE20220204 13:13:57.502000
6853XCSE20220204 13:24:43.994000
73855XCSE20220204 13:31:31.427000
73856XCSE20220204 13:31:31.432000
26854XCSE20220204 13:42:27.735000
15853XCSE20220204 13:59:07.158000
49854XCSE20220204 13:59:15.420000
26853XCSE20220204 14:02:55.215000
25852XCSE20220204 14:05:14.318000
25851XCSE20220204 14:13:07.055000
25851XCSE20220204 14:13:07.055000
70857XCSE20220204 14:25:09.003000
3857XCSE20220204 14:25:09.003000
4859XCSE20220204 14:32:29.215000
50858XCSE20220204 14:34:54.158000
49857XCSE20220204 14:36:07.449000
51856XCSE20220204 14:43:33.241000
50856XCSE20220204 14:43:33.303000
25855XCSE20220204 14:50:56.461000
26854XCSE20220204 14:51:41.978000
27853XCSE20220204 14:57:02.212000
26853XCSE20220204 14:57:02.212000
19851XCSE20220204 15:00:32.017000
24851XCSE20220204 15:04:26.723000
24851XCSE20220204 15:04:26.723000
25851XCSE20220204 15:04:26.723000
45853XCSE20220204 15:12:30.006000
50853XCSE20220204 15:12:30.006000
9853XCSE20220204 15:12:30.006000
12854XCSE20220204 15:18:52.130000
50854XCSE20220204 15:19:03.385000
24854XCSE20220204 15:19:03.385000
50854XCSE20220204 15:20:28.475000
51855XCSE20220204 15:30:23.651000
26854XCSE20220204 15:31:03.072000
25853XCSE20220204 15:31:43.577000
26853XCSE20220204 15:34:55.452000
26852XCSE20220204 15:35:23.504000
51852XCSE20220204 15:39:07.302000
25852XCSE20220204 15:39:07.397000
25855XCSE20220204 15:45:19.834000
75855XCSE20220204 15:45:19.834000
27856XCSE20220204 15:47:40.627000
26855XCSE20220204 15:48:50.063000
25854XCSE20220204 15:51:17.474000
25853XCSE20220204 15:52:54.984000
1853XCSE20220204 15:52:54.984000
26853XCSE20220204 15:57:40.746000
17853XCSE20220204 15:58:13.745000
4854XCSE20220204 16:01:04.464000
5853XCSE20220204 16:02:25.466000
15853XCSE20220204 16:02:25.466000
6853XCSE20220204 16:02:25.466000
25853XCSE20220204 16:02:25.466000
25853XCSE20220204 16:02:25.466000
26853XCSE20220204 16:02:25.509000
26852XCSE20220204 16:02:30.580000
50854XCSE20220204 16:05:12.039000
25852XCSE20220204 16:05:34.311000
24852XCSE20220204 16:05:34.311000
24852XCSE20220204 16:06:42.504000
1851XCSE20220204 16:07:02.194000
1851XCSE20220204 16:07:02.194000
24851XCSE20220204 16:07:02.194000
25851XCSE20220204 16:07:02.194000
65853XCSE20220204 16:09:38.829000
26852XCSE20220204 16:10:20.676000
25852XCSE20220204 16:11:51.951000
4852XCSE20220204 16:12:33.578000
22852XCSE20220204 16:12:33.578000
16854XCSE20220204 16:13:42.100000
8854XCSE20220204 16:13:42.100000
14854XCSE20220204 16:13:42.100000
13854XCSE20220204 16:14:18.310000
2854XCSE20220204 16:14:18.310000
9854XCSE20220204 16:14:18.310000
24855XCSE20220204 16:16:12.077000
9856XCSE20220204 16:17:09.471000
8856XCSE20220204 16:17:09.472000
42857XCSE20220204 16:19:11.793000
27857XCSE20220204 16:19:11.793000
4857XCSE20220204 16:19:43.156041
1857XCSE20220204 16:19:43.156041
20857XCSE20220204 16:19:43.156041
50857XCSE20220204 16:19:43.156041
30857XCSE20220204 16:19:43.156041
35857XCSE20220204 16:19:43.156041
61857XCSE20220204 16:19:43.156041
10857XCSE20220204 16:19:43.156097
56857XCSE20220204 16:19:43.156141
33857XCSE20220204 16:19:43.156161
46857XCSE20220204 16:19:53.707677
62857XCSE20220204 16:19:53.707677
46857XCSE20220204 16:20:25.631392
146857XCSE20220204 16:20:25.631414
32856XCSE20220204 16:29:16.054265
18856XCSE20220204 16:29:16.054290
14856XCSE20220204 16:29:16.054318
152856XCSE20220204 16:29:16.054332
120856XCSE20220204 16:29:16.054362
20856XCSE20220204 16:29:16.071098
30856XCSE20220204 16:29:16.073112
154856XCSE20220204 16:29:16.073112
50858XCSE20220204 16:37:10.229831
63858XCSE20220204 16:37:10.229864

Attachment


Pièces jointes

UK Aktieopkøbsprogram 2022 - week 5