Financial calendar 2023 for Ringkjøbing Landbobank

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

Nasdaq Copenhagen
London Stock Exchange        
Euronext Dublin
Other stakeholders

Date    26 January 2023

Financial calendar 2023 for Ringkjøbing Landbobank

The share buy-back programme totalling DKK 369 million has now been completed and fully exercised to the sum of DKK 369 million. Shares were bought back in the period from 4 August 2022 up to and including 25 January 2023.

The share buy-back programme was implemented in compliance with EU Commission Regulation 596/2014 of 16 April 2014 and EU Commission Delegated Regulation 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.

The following transactions were made under the share buy-back programme in the period from the last corporate announcement and until conclusion:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last corporate announcement424,600 845.03 358,799,446
 3,500967.373,385,795
 4,000968.153,872,600
 3,000968.172,904,510
Total under the share buy-back programme435,100 847.99 368,962,351
    
Bought back under share buy-back programme executed in the period 3 February 2022 - 19 July 2022





453,227





814.12





368,979,244
    
Total bought back888,327830.71737,941,595

With the transactions stated above and after the conclusion of the share buy-back programme, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

  • 888,327 own shares under the completed share buy-back programmes corresponding to 3.1% of the bank’s share capital.

Cancellation of the repurchased shares will be recommended at the bank’s annual general meeting in 2023.

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
29975XCSE20230123 9:02:57.685000
29978XCSE20230123 9:10:43.721000
31976XCSE20230123 9:12:02.592000
30975XCSE20230123 9:12:02.631000
30974XCSE20230123 9:13:44.381000
30973XCSE20230123 9:14:59.695000
30970XCSE20230123 9:21:19.066000
29968XCSE20230123 9:21:34.792000
31969XCSE20230123 9:34:32.080000
29971XCSE20230123 9:37:00.102000
29971XCSE20230123 9:37:00.161000
29969XCSE20230123 9:42:02.523000
30967XCSE20230123 9:42:37.513000
24968XCSE20230123 9:54:02.807000
6968XCSE20230123 9:54:02.807000
31968XCSE20230123 9:59:40.706000
30967XCSE20230123 9:59:59.695000
30966XCSE20230123 10:04:02.844000
15969XCSE20230123 10:16:21.261000
31969XCSE20230123 10:20:48.724000
46969XCSE20230123 10:20:48.724000
15969XCSE20230123 10:20:48.724000
31968XCSE20230123 10:23:10.830000
30968XCSE20230123 10:23:10.830000
31968XCSE20230123 10:23:10.830000
31967XCSE20230123 10:24:58.805000
61968XCSE20230123 10:46:03.034000
30968XCSE20230123 10:46:03.034000
24968XCSE20230123 10:46:03.034000
7968XCSE20230123 10:46:03.034000
57969XCSE20230123 10:54:02.513000
30968XCSE20230123 11:00:04.062000
12968XCSE20230123 11:00:04.062000
17968XCSE20230123 11:00:04.062000
13967XCSE20230123 11:05:21.675000
16967XCSE20230123 11:05:21.675000
30966XCSE20230123 11:08:10.770000
4966XCSE20230123 11:08:10.770000
25966XCSE20230123 11:08:10.770000
30964XCSE20230123 11:16:16.125000
31964XCSE20230123 11:16:16.125000
23965XCSE20230123 11:23:02.711000
6965XCSE20230123 11:24:02.784000
20965XCSE20230123 11:24:02.784000
2964XCSE20230123 11:24:56.646000
61965XCSE20230123 11:35:59.118000
31965XCSE20230123 11:35:59.118000
16968XCSE20230123 11:59:34.289000
29967XCSE20230123 12:03:00.071000
9967XCSE20230123 12:05:12.059000
57966XCSE20230123 12:21:02.643000
31967XCSE20230123 12:21:02.643000
15966XCSE20230123 12:21:02.643000
14966XCSE20230123 12:21:02.643000
60967XCSE20230123 12:33:56.442000
29966XCSE20230123 12:34:28.287000
30966XCSE20230123 12:34:28.287000
29966XCSE20230123 12:46:30.136000
29966XCSE20230123 12:49:54.996000
12966XCSE20230123 12:49:54.996000
31967XCSE20230123 12:57:39.815000
31968XCSE20230123 13:16:01.128000
30968XCSE20230123 13:16:01.128000
30968XCSE20230123 13:16:01.128000
79970XCSE20230123 13:52:01.034000
7970XCSE20230123 13:52:01.034000
29970XCSE20230123 13:58:37.820000
21968XCSE20230123 14:20:06.520000
61969XCSE20230123 14:22:13.137000
29968XCSE20230123 14:29:02.690000
30967XCSE20230123 14:39:02.627000
30967XCSE20230123 14:39:02.627000
29967XCSE20230123 14:39:02.627000
1968XCSE20230123 14:51:56.101000
90968XCSE20230123 14:54:16.675000
60967XCSE20230123 14:55:02.562000
30967XCSE20230123 14:55:02.562000
11966XCSE20230123 15:05:02.858000
19966XCSE20230123 15:05:02.858000
30966XCSE20230123 15:05:02.858000
29966XCSE20230123 15:05:02.858000
31965XCSE20230123 15:13:50.190000
22965XCSE20230123 15:13:50.190000
8965XCSE20230123 15:13:50.190000
30965XCSE20230123 15:13:50.190000
28966XCSE20230123 15:21:53.529000
6964XCSE20230123 15:23:46.284000
89965XCSE20230123 15:33:45.740000
29965XCSE20230123 15:33:45.740000
61964XCSE20230123 15:42:02.838000
30964XCSE20230123 15:42:02.838000
31964XCSE20230123 15:42:02.838000
36964XCSE20230123 15:42:02.839000
49966XCSE20230123 15:53:43.266000
47966XCSE20230123 15:53:43.266000
26966XCSE20230123 15:53:43.266000
5966XCSE20230123 15:53:43.266000
87966XCSE20230123 15:53:43.267000
19966XCSE20230123 15:58:13.834000
50966XCSE20230123 15:58:13.834000
18966XCSE20230123 15:58:13.834000
31966XCSE20230123 15:58:13.834000
31965XCSE20230123 16:01:09.807000
31965XCSE20230123 16:01:09.807000
10966XCSE20230123 16:14:25.274669
10966XCSE20230123 16:14:25.279856
29966XCSE20230123 16:14:25.279856
10966XCSE20230123 16:14:25.324542
10968XCSE20230123 16:46:45.947270
40968XCSE20230123 16:46:45.947270
10968XCSE20230123 16:46:45.947316
10968XCSE20230123 16:46:45.947459
34968XCSE20230123 16:46:45.947459
10968XCSE20230123 16:46:45.947493
10968XCSE20230123 16:46:45.967799
1968XCSE20230123 16:46:47.497540
9968XCSE20230123 16:47:57.960466
2968XCSE20230123 16:47:57.960466
10968XCSE20230123 16:48:07.232745
166968XCSE20230123 16:48:07.232745
8974XCSE20230124 9:10:00.035000
22974XCSE20230124 9:10:00.035000
20974XCSE20230124 9:15:37.754000
29978XCSE20230124 9:18:16.581000
15980XCSE20230124 9:22:31.852000
50980XCSE20230124 9:22:31.852000
71980XCSE20230124 9:22:31.852000
31979XCSE20230124 9:22:31.873000
31978XCSE20230124 9:23:09.767000
31977XCSE20230124 9:26:05.033000
29976XCSE20230124 9:30:11.012000
21974XCSE20230124 9:34:14.719000
8974XCSE20230124 9:36:41.034000
1974XCSE20230124 9:36:41.034000
20973XCSE20230124 9:55:02.099000
6973XCSE20230124 9:55:02.099000
9973XCSE20230124 9:55:02.099000
72973XCSE20230124 9:55:20.253000
57977XCSE20230124 10:10:03.678000
21976XCSE20230124 10:14:38.479000
39976XCSE20230124 10:14:38.479000
30976XCSE20230124 10:14:38.479000
30975XCSE20230124 10:16:13.033000
29974XCSE20230124 10:23:28.196000
28967XCSE20230124 11:19:26.530000
29967XCSE20230124 11:20:26.249000
29967XCSE20230124 11:33:53.030000
29966XCSE20230124 11:41:41.825000
28966XCSE20230124 11:45:31.836000
28965XCSE20230124 11:48:15.177000
29966XCSE20230124 12:00:30.124000
2966XCSE20230124 12:00:30.124000
28966XCSE20230124 12:06:33.762000
29965XCSE20230124 12:16:56.124000
29966XCSE20230124 12:25:59.455000
24966XCSE20230124 12:31:45.718000
1008967XCSE20230124 12:37:50.760648
397961XCSE20230124 15:46:27.413723
103961XCSE20230124 15:46:38.509274
100968XCSE20230124 16:13:33.115656
1400968XCSE20230124 16:13:33.115656
29971XCSE20230125 9:01:01.975000
31970XCSE20230125 9:03:10.407000
30967XCSE20230125 9:05:27.683000
30969XCSE20230125 9:11:32.758000
12969XCSE20230125 9:11:32.758000
30969XCSE20230125 9:14:04.913000
62970XCSE20230125 9:15:11.066000
29969XCSE20230125 9:16:32.313000
29966XCSE20230125 9:18:28.817000
31965XCSE20230125 9:20:25.688000
29962XCSE20230125 9:29:14.037000
30962XCSE20230125 9:29:14.037000
1962XCSE20230125 9:29:14.037000
29965XCSE20230125 9:33:26.251000
29964XCSE20230125 9:34:36.210000
29962XCSE20230125 9:35:26.246000
4962XCSE20230125 9:42:26.490000
15962XCSE20230125 9:45:57.298000
4962XCSE20230125 9:45:57.307000
15962XCSE20230125 9:45:57.307000
10962XCSE20230125 9:45:57.307000
58965XCSE20230125 9:50:29.666000
30965XCSE20230125 9:51:23.691000
57966XCSE20230125 9:58:00.013000
30966XCSE20230125 10:01:28.539000
29964XCSE20230125 10:05:03.501000
1964XCSE20230125 10:05:03.501000
18965XCSE20230125 10:10:58.595000
12965XCSE20230125 10:10:58.595000
30964XCSE20230125 10:16:46.501000
10967XCSE20230125 10:32:58.714000
19967XCSE20230125 10:32:58.714000
14971XCSE20230125 10:37:57.043000
18971XCSE20230125 10:37:57.043000
28969XCSE20230125 10:41:24.118000
85969XCSE20230125 10:41:24.118000
29969XCSE20230125 10:49:54.757000
31968XCSE20230125 10:50:08.012000
29967XCSE20230125 10:50:08.338000
29966XCSE20230125 10:55:00.604000
27965XCSE20230125 11:02:13.122000
30966XCSE20230125 11:03:20.259000
22965XCSE20230125 11:06:48.016000
7965XCSE20230125 11:06:48.016000
29964XCSE20230125 11:08:00.735000
31963XCSE20230125 11:11:48.025000
29964XCSE20230125 11:21:51.083000
28964XCSE20230125 11:21:51.083000
12965XCSE20230125 11:35:42.338000
2965XCSE20230125 11:45:42.147000
57968XCSE20230125 12:00:10.085000
21968XCSE20230125 12:00:10.085000
7968XCSE20230125 12:00:10.085000
17968XCSE20230125 12:20:30.573000
85969XCSE20230125 12:30:26.785000
28969XCSE20230125 12:30:26.785000
61969XCSE20230125 13:06:33.120000
30969XCSE20230125 13:06:33.120000
29968XCSE20230125 13:08:52.620000
28968XCSE20230125 13:08:52.620000
29968XCSE20230125 13:10:20.330000
30968XCSE20230125 13:20:39.305000
30968XCSE20230125 13:20:39.305000
29968XCSE20230125 13:25:12.013000
18968XCSE20230125 13:40:11.109000
18968XCSE20230125 13:43:32.013000
11968XCSE20230125 13:43:32.013000
7970XCSE20230125 14:25:47.972000
8970XCSE20230125 14:25:47.972000
1970XCSE20230125 14:25:47.972000
46970XCSE20230125 14:25:47.972000
16970XCSE20230125 14:32:46.967000
28969XCSE20230125 14:37:14.423000
85969XCSE20230125 14:37:14.423000
30970XCSE20230125 14:40:03.097000
8970XCSE20230125 14:43:40.819000
20970XCSE20230125 14:43:40.819000
2971XCSE20230125 14:51:32.215000
8971XCSE20230125 14:58:40.304000
83971XCSE20230125 14:58:40.304000
24971XCSE20230125 14:58:40.321000
8971XCSE20230125 14:58:40.321000
23972XCSE20230125 15:02:47.313000
11972XCSE20230125 15:02:47.313000
58970XCSE20230125 15:02:49.539000
30970XCSE20230125 15:02:49.571000
30970XCSE20230125 15:26:02.810000
30970XCSE20230125 15:30:30.836000
4970XCSE20230125 15:32:37.958979
24970XCSE20230125 15:32:37.959004
22970XCSE20230125 15:32:37.959023
50970XCSE20230125 15:32:44.055121
434970XCSE20230125 15:32:44.055121
100971XCSE20230125 15:43:05.449604

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Aktieopkøbsprogram 2022 afslutning 2 EN