Share buy-back programme – week 02


Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        17.01.2022

Share buy-back programme week 02

The share buy-back programme runs from and including 1 October 2021 up to and including 25 January 2022. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 242.5 million under a share buy-back programme, see company announcement of 15 September 2021.

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 share buy-back programme:

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

252,000


837.78


211,121,029
10 January 20223,200896.402,868,480
11 January 20223,100899.282,787,768
12 January 20222,800931.142,607,192
13 January 20222,800951.952,665,460
14 January 20223,000945.762,837,280
Total under the current share buy-back programme

266,900


842.59


224,887,209
    
Bought back under share buy-back programme executed in the period 4 February 2021 – 29 July 2021



361,605




622.19




224,988,722
Bought back under share buy-back programme executed in the period 5 August 2021 – 28 September 2021



40,400




742.50




29,997,136
Total bought back668,905717.40479,873,067

With the above transactions, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

  • 668,905 shares under the share buy-back programmes corresponding to 2.3 % 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.

Kinds regards,

Ringkjøbing Landbobank

John Fisker
CEO

Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
29902XCSE20220110 9:09:41.236000
29901XCSE20220110 9:09:41.273000
29901XCSE20220110 9:13:03.102000
29897XCSE20220110 9:18:28.303000
29896XCSE20220110 9:19:56.599000
30896XCSE20220110 9:27:30.650000
12895XCSE20220110 9:30:52.889000
18895XCSE20220110 9:30:52.889000
31892XCSE20220110 9:36:19.211000
29894XCSE20220110 9:44:14.852000
31895XCSE20220110 9:45:24.453000
30897XCSE20220110 9:51:07.983000
30897XCSE20220110 9:54:21.357000
1897XCSE20220110 9:54:21.357000
30900XCSE20220110 10:02:10.133000
29901XCSE20220110 10:04:37.669000
15902XCSE20220110 10:06:41.047000
15902XCSE20220110 10:06:41.047000
24902XCSE20220110 10:09:41.075000
5902XCSE20220110 10:09:41.075000
29901XCSE20220110 10:12:48.524000
17898XCSE20220110 10:19:23.961000
14901XCSE20220110 10:29:38.899000
17901XCSE20220110 10:29:38.921000
31901XCSE20220110 10:29:38.921000
4900XCSE20220110 10:34:58.560000
27900XCSE20220110 10:34:58.560000
30902XCSE20220110 10:41:52.359000
1902XCSE20220110 10:43:17.529000
29902XCSE20220110 10:43:17.530000
24902XCSE20220110 10:46:09.712000
6902XCSE20220110 10:46:09.712000
31902XCSE20220110 10:49:55.019000
29902XCSE20220110 11:02:10.346000
30902XCSE20220110 11:06:27.922000
31901XCSE20220110 11:06:29.703000
19902XCSE20220110 11:21:49.772000
12902XCSE20220110 11:21:49.790000
31902XCSE20220110 11:28:01.654000
60902XCSE20220110 11:35:01.045000
29902XCSE20220110 11:35:01.089000
29901XCSE20220110 11:35:36.424000
23902XCSE20220110 11:42:26.886000
7902XCSE20220110 11:42:58.700000
24902XCSE20220110 11:42:58.700000
3902XCSE20220110 11:55:01.646000
22902XCSE20220110 11:55:01.646000
5902XCSE20220110 11:55:01.646000
30901XCSE20220110 12:01:57.591000
30901XCSE20220110 12:10:26.485000
30900XCSE20220110 12:13:18.222000
22901XCSE20220110 12:17:31.665000
7901XCSE20220110 12:17:31.665000
30901XCSE20220110 12:18:03.660000
30902XCSE20220110 12:37:39.273000
30902XCSE20220110 12:37:39.273000
29900XCSE20220110 12:47:36.283000
29899XCSE20220110 12:49:30.449000
30899XCSE20220110 12:51:15.665000
29898XCSE20220110 12:56:33.296000
20898XCSE20220110 13:09:09.057000
38898XCSE20220110 13:09:09.057000
29897XCSE20220110 13:18:13.669000
30896XCSE20220110 13:18:13.709000
10896XCSE20220110 13:20:55.122000
21896XCSE20220110 13:22:29.213000
8896XCSE20220110 13:32:05.166000
21896XCSE20220110 13:32:05.166000
86897XCSE20220110 13:44:44.778000
31896XCSE20220110 13:49:59.424000
30895XCSE20220110 13:51:52.411000
23895XCSE20220110 14:06:36.092000
28896XCSE20220110 14:42:17.409000
114896XCSE20220110 14:42:17.409000
50897XCSE20220110 14:42:17.431000
35897XCSE20220110 14:42:17.431000
30895XCSE20220110 14:56:50.827000
61895XCSE20220110 15:08:33.198000
29894XCSE20220110 15:08:33.235000
29893XCSE20220110 15:09:38.436000
28894XCSE20220110 15:25:21.950000
88893XCSE20220110 15:25:37.810000
5893XCSE20220110 15:25:37.810000
29892XCSE20220110 15:33:43.392000
2892XCSE20220110 15:33:43.392000
30892XCSE20220110 15:33:43.392000
30892XCSE20220110 15:34:07.820000
31891XCSE20220110 15:35:18.617000
30892XCSE20220110 15:44:10.583000
30892XCSE20220110 15:44:10.583000
30892XCSE20220110 15:44:10.583000
29892XCSE20220110 15:53:39.553000
30890XCSE20220110 15:55:54.237000
30890XCSE20220110 15:55:54.237000
29890XCSE20220110 15:55:54.259000
29889XCSE20220110 15:55:54.286000
33891XCSE20220110 16:04:51.435000
3891XCSE20220110 16:04:51.435000
1889XCSE20220110 16:06:20.863000
29889XCSE20220110 16:06:20.863000
29889XCSE20220110 16:06:20.863000
61890XCSE20220110 16:10:05.585000
30889XCSE20220110 16:12:06.934000
31889XCSE20220110 16:13:03.384000
20889XCSE20220110 16:17:39.266000
10889XCSE20220110 16:17:39.281000
29894XCSE20220110 16:28:24.432000
30893XCSE20220110 16:31:22.973000
31892XCSE20220110 16:38:53.028000
10895XCSE20220110 16:43:10.366000
17895XCSE20220110 16:43:10.366000
2895XCSE20220110 16:43:10.366000
4895XCSE20220110 16:45:10.785000
26895XCSE20220110 16:45:10.785000
31894XCSE20220110 16:45:39.337000
40893XCSE20220110 16:50:07.132000
12893XCSE20220110 16:50:29.750000
16893XCSE20220110 16:50:29.750000
38893XCSE20220110 16:51:50.596990
28893XCSE20220110 16:51:50.596990
16893XCSE20220110 16:51:50.596990
1893XCSE20220110 16:51:50.596990
4893XCSE20220110 16:51:50.596990
29898XCSE20220111 9:00:38.512000
30897XCSE20220111 9:00:42.470000
30898XCSE20220111 9:09:01.126000
29898XCSE20220111 9:09:37.825000
31898XCSE20220111 9:11:47.470000
30897XCSE20220111 9:16:00.963000
29899XCSE20220111 9:53:00.771000
29899XCSE20220111 9:53:00.771000
61899XCSE20220111 10:01:57.735000
38899XCSE20220111 10:58:28.966000
500900XCSE20220111 11:05:56.002400
29898XCSE20220111 11:18:09.052000
28898XCSE20220111 11:18:09.074000
45899XCSE20220111 11:36:42.137000
12899XCSE20220111 11:36:42.137000
24899XCSE20220111 11:36:42.160000
29899XCSE20220111 11:37:24.502000
30898XCSE20220111 11:43:29.988000
29896XCSE20220111 11:50:17.143000
29896XCSE20220111 12:02:17.951000
28896XCSE20220111 12:02:17.951000
18896XCSE20220111 12:03:23.564000
30896XCSE20220111 12:07:59.906000
31896XCSE20220111 12:15:26.164000
25896XCSE20220111 12:18:23.638000
9897XCSE20220111 12:39:07.133000
11897XCSE20220111 12:39:07.133000
1897XCSE20220111 12:39:07.133000
57897XCSE20220111 12:39:07.299000
17899XCSE20220111 13:15:11.684000
41899XCSE20220111 13:15:11.687000
19899XCSE20220111 13:15:11.708000
61899XCSE20220111 14:18:54.345000
9899XCSE20220111 14:21:05.741000
61899XCSE20220111 15:41:28.019000
29899XCSE20220111 15:49:33.464000
28899XCSE20220111 15:49:33.464000
59899XCSE20220111 15:58:17.811000
61899XCSE20220111 16:15:23.098000
100900XCSE20220111 16:22:39.741664
1314900XCSE20220111 16:22:39.741664
80920XCSE20220112 9:03:51.237522
5920XCSE20220112 9:03:51.237522
915920XCSE20220112 9:03:51.237522
29917XCSE20220112 9:35:53.096000
34934XCSE20220112 11:08:02.815000
17934XCSE20220112 11:08:02.815000
1934XCSE20220112 11:08:20.928000
1934XCSE20220112 11:08:28.276000
22935XCSE20220112 11:10:05.999000
4935XCSE20220112 11:10:06.017000
16935XCSE20220112 11:10:06.017000
15937XCSE20220112 11:14:38.176000
50937XCSE20220112 11:14:38.176000
53935XCSE20220112 11:20:08.258000
45937XCSE20220112 11:29:13.751000
29938XCSE20220112 11:59:39.383000
2938XCSE20220112 12:01:41.265000
58938XCSE20220112 12:01:41.265000
50938XCSE20220112 12:03:20.602000
13938XCSE20220112 12:03:20.602000
50939XCSE20220112 12:19:06.712000
19939XCSE20220112 12:19:06.712000
53942XCSE20220112 12:30:04.898000
14944XCSE20220112 12:56:09.510000
27944XCSE20220112 12:56:09.510000
33944XCSE20220112 12:56:09.510000
48944XCSE20220112 13:05:03.751000
12944XCSE20220112 13:05:03.751000
8944XCSE20220112 13:05:03.768000
26945XCSE20220112 13:14:43.889000
35945XCSE20220112 13:14:43.889000
31946XCSE20220112 13:47:52.384000
30945XCSE20220112 13:47:52.420000
30943XCSE20220112 13:48:12.215000
29942XCSE20220112 13:50:20.003000
29940XCSE20220112 13:57:11.630000
30938XCSE20220112 14:05:26.307000
6937XCSE20220112 14:14:43.559000
23937XCSE20220112 14:14:43.559000
30938XCSE20220112 14:23:30.594000
30937XCSE20220112 14:32:15.098000
24936XCSE20220112 14:33:28.081000
5936XCSE20220112 14:33:28.081000
29936XCSE20220112 14:41:19.843000
23935XCSE20220112 14:45:24.854000
8935XCSE20220112 14:45:24.854000
31934XCSE20220112 14:47:08.909000
31934XCSE20220112 15:07:14.068000
29933XCSE20220112 15:10:41.494000
3933XCSE20220112 15:11:10.993000
29934XCSE20220112 15:13:01.333000
29935XCSE20220112 15:26:01.826000
31935XCSE20220112 15:29:32.577000
30936XCSE20220112 15:48:44.374000
30936XCSE20220112 15:53:42.556000
30935XCSE20220112 15:58:20.621000
30935XCSE20220112 15:58:20.647000
30934XCSE20220112 15:59:10.122000
29934XCSE20220112 16:02:36.186000
28935XCSE20220112 16:09:54.974000
31935XCSE20220112 16:12:12.188000
29934XCSE20220112 16:14:21.839000
31937XCSE20220112 16:22:07.250000
29937XCSE20220112 16:22:07.286000
29935XCSE20220112 16:31:01.913000
10935XCSE20220112 16:32:07.018000
21935XCSE20220112 16:32:07.112000
8935XCSE20220112 16:32:07.112000
29935XCSE20220112 16:43:04.460000
30936XCSE20220112 16:46:26.254000
29935XCSE20220112 16:48:32.734000
13935XCSE20220112 16:49:19.150484
50942XCSE20220113 9:18:17.243190
450942XCSE20220113 9:18:17.243190
29943XCSE20220113 9:18:43.317000
29944XCSE20220113 9:26:36.569000
1943XCSE20220113 9:26:36.595000
1943XCSE20220113 9:30:55.116000
29943XCSE20220113 9:30:55.116000
29943XCSE20220113 9:36:24.283000
28943XCSE20220113 9:36:24.283000
29944XCSE20220113 9:46:20.291000
17944XCSE20220113 9:46:20.307000
12944XCSE20220113 9:46:20.329000
17944XCSE20220113 9:46:20.352000
29946XCSE20220113 9:55:11.128000
1946XCSE20220113 9:55:11.148000
57950XCSE20220113 10:05:47.807000
57951XCSE20220113 10:05:47.831000
31953XCSE20220113 10:34:19.308000
30953XCSE20220113 10:34:19.308000
29953XCSE20220113 10:37:26.689000
30954XCSE20220113 10:47:06.023000
29954XCSE20220113 10:47:06.958000
31953XCSE20220113 10:56:42.731000
29953XCSE20220113 10:58:04.077000
2953XCSE20220113 10:58:04.079000
29955XCSE20220113 11:12:48.915000
25955XCSE20220113 11:12:55.469000
30957XCSE20220113 11:18:48.912000
4957XCSE20220113 11:27:21.362000
27957XCSE20220113 11:27:30.723000
3957XCSE20220113 11:27:30.723000
31958XCSE20220113 11:38:21.485000
30957XCSE20220113 11:52:52.984000
29956XCSE20220113 11:52:53.012000
22954XCSE20220113 11:59:09.476000
30955XCSE20220113 12:03:23.122000
29956XCSE20220113 12:15:45.463000
30956XCSE20220113 12:15:45.552000
30960XCSE20220113 12:45:06.073000
29960XCSE20220113 12:47:55.258000
29960XCSE20220113 12:52:05.278000
29958XCSE20220113 13:03:15.995000
29955XCSE20220113 13:05:00.703000
31956XCSE20220113 13:15:36.746000
31955XCSE20220113 13:19:01.309000
29957XCSE20220113 13:32:29.228000
29959XCSE20220113 13:53:42.932000
31959XCSE20220113 13:58:14.258000
29959XCSE20220113 14:12:05.243000
29959XCSE20220113 14:39:31.109000
29959XCSE20220113 14:39:34.482000
30960XCSE20220113 14:44:04.532000
30960XCSE20220113 14:52:15.545000
30960XCSE20220113 14:57:39.024000
29961XCSE20220113 15:14:38.497000
30960XCSE20220113 15:14:40.295000
6959XCSE20220113 15:15:38.632000
30958XCSE20220113 15:16:27.880000
31957XCSE20220113 15:16:36.581000
27956XCSE20220113 15:33:33.381000
29955XCSE20220113 15:36:15.640000
30955XCSE20220113 15:36:15.640000
30954XCSE20220113 15:36:15.666000
50955XCSE20220113 15:39:12.562000
10955XCSE20220113 15:39:12.562000
30954XCSE20220113 15:40:59.718000
13954XCSE20220113 15:45:47.959000
18954XCSE20220113 15:45:47.959000
31956XCSE20220113 15:54:30.053000
29956XCSE20220113 15:54:30.098000
29956XCSE20220113 16:06:25.777000
28956XCSE20220113 16:06:25.777000
31955XCSE20220113 16:06:29.206000
29954XCSE20220113 16:09:42.277000
29953XCSE20220113 16:11:42.293000
29952XCSE20220113 16:14:05.061000
8953XCSE20220113 16:16:16.627000
30952XCSE20220113 16:19:56.944000
31952XCSE20220113 16:23:12.758000
31953XCSE20220113 16:32:35.153000
30953XCSE20220113 16:32:35.153000
203953XCSE20220113 16:35:47.183867
30954XCSE20220114 9:01:57.721000
31954XCSE20220114 9:01:57.721000
31950XCSE20220114 9:03:20.592000
30951XCSE20220114 9:09:00.691000
30950XCSE20220114 9:13:51.155000
29951XCSE20220114 9:18:47.998000
29952XCSE20220114 9:22:05.570000
30953XCSE20220114 9:32:10.513000
30953XCSE20220114 9:32:10.513000
59958XCSE20220114 9:41:39.081000
29958XCSE20220114 9:44:03.000000
29956XCSE20220114 9:49:22.521000
30954XCSE20220114 9:52:21.398000
30949XCSE20220114 9:59:18.935000
31949XCSE20220114 10:11:02.902000
31949XCSE20220114 10:11:02.902000
6947XCSE20220114 10:13:20.205000
25947XCSE20220114 10:13:20.205000
29945XCSE20220114 10:23:12.292000
29943XCSE20220114 10:23:12.316000
5942XCSE20220114 10:23:26.670000
19942XCSE20220114 10:23:26.670000
5942XCSE20220114 10:23:26.670000
200942XCSE20220114 10:23:47.756460
100942XCSE20220114 10:25:00.448619
30942XCSE20220114 10:27:44.844000
31943XCSE20220114 10:37:01.374000
30943XCSE20220114 10:41:46.793000
31942XCSE20220114 10:51:54.535000
30943XCSE20220114 10:53:03.762000
31942XCSE20220114 11:02:11.751000
31942XCSE20220114 11:04:22.059000
29939XCSE20220114 11:13:14.296000
1939XCSE20220114 11:37:01.148000
15939XCSE20220114 11:37:01.148000
86939XCSE20220114 11:40:27.962000
62940XCSE20220114 11:41:15.158000
29940XCSE20220114 11:44:09.024000
29939XCSE20220114 11:55:22.496000
30938XCSE20220114 12:02:24.804000
31940XCSE20220114 12:11:21.362000
8946XCSE20220114 12:46:33.241000
58945XCSE20220114 12:51:31.688000
25945XCSE20220114 12:56:22.250000
24945XCSE20220114 12:57:02.545000
30947XCSE20220114 13:03:09.671000
30947XCSE20220114 13:03:09.671000
30946XCSE20220114 13:12:37.155000
57948XCSE20220114 13:45:34.407000
30947XCSE20220114 13:54:07.227000
29946XCSE20220114 14:00:07.236000
29945XCSE20220114 14:00:07.277000
29943XCSE20220114 14:07:37.150000
29941XCSE20220114 14:10:28.468000
30942XCSE20220114 14:18:13.508000
29943XCSE20220114 14:33:41.013000
85941XCSE20220114 14:35:01.800000
31940XCSE20220114 14:51:40.847000
12940XCSE20220114 14:51:40.847000
3942XCSE20220114 14:59:44.647000
34942XCSE20220114 14:59:44.737000
56942XCSE20220114 14:59:44.737000
31942XCSE20220114 14:59:44.762000
35942XCSE20220114 15:19:18.005000
56942XCSE20220114 15:19:18.005000
29940XCSE20220114 15:23:15.750000
31941XCSE20220114 15:32:08.624000
30941XCSE20220114 15:32:08.624000
30941XCSE20220114 15:34:18.323000
30941XCSE20220114 15:34:18.323000
29944XCSE20220114 15:43:50.061000
57948XCSE20220114 15:56:05.867000
31948XCSE20220114 16:00:11.980000
31950XCSE20220114 16:16:11.824000
31950XCSE20220114 16:16:23.983000
31951XCSE20220114 16:22:00.272000
29951XCSE20220114 16:24:17.506000
29952XCSE20220114 16:31:57.120000
28952XCSE20220114 16:34:42.034000
19952XCSE20220114 16:36:57.740000
9952XCSE20220114 16:36:57.740000
34952XCSE20220114 16:38:06.474891
49952XCSE20220114 16:38:06.474891
47952XCSE20220114 16:38:06.474891
7952XCSE20220114 16:38:06.474891
15952XCSE20220114 16:38:06.474891
38952XCSE20220114 16:38:06.474891
73952XCSE20220114 16:38:06.526675

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Attachments

UK Aktieopkøbsprogram 2021 - Week 02