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Euronext Dublin
London Stock Exchange
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Date 4 November 2024
Share buyback programme - week 44
The share buyback programme runs in the period 1 February 2024 up to and including 27 January 2025, see company announcement of 31 January 2024. Part I of the programme, for DKK 750 million, was completed on 27 June 2024, see company announcement of 28 June 2024. Part II of the programme, for DKK 775 million and a maximum of 1,550,000 shares, is for execution in the period 28 June 2024 - 27 January 2025.
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” rules.
The following transactions have been made under the programme:
DateNumber of sharesAverage purchase price (DKK)Total purchased under the pro-gramme (DKK)Total in accordance with the last announcement414,6071,109.27459,912,34828 October 20244,7001,135.105,334,97029 October 20244,5001,123.115,053,99530 October 20244,5001,118.995,035,45531 October 20244,5001,127.305,072,8501 November 20244,5001,136.215,112,945Total under the share buyback programme, part II437,3071,110.26485,522,563 Bought back under share buyback programme part I executed in the period 1 February 2024 - 27 June 2024631,9001,186.82749,953,400Total bought back1,069,207 1,155.51 1,235,475,963 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:
1,069,207 shares under the above share buyback programme corresponding to 4.0 % of the bank's share capital.
In accordance with the above regulation etc., the transactions related to the share buyback 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 CET71137XCSE20241028 10:07:20.27200071137XCSE20241028 10:07:20.27200071137XCSE20241028 10:07:20.27200071137XCSE20241028 10:07:20.272000151136XCSE20241028 10:07:22.920000141136XCSE20241028 10:07:22.920000161135XCSE20241028 10:09:10.67700071135XCSE20241028 10:09:10.677000141134XCSE20241028 10:11:02.33600091134XCSE20241028 10:11:02.33600041138XCSE20241028 10:20:35.16500011138XCSE20241028 10:20:35.16500011138XCSE20241028 10:20:35.16500011138XCSE20241028 10:20:35.16500091138XCSE20241028 10:20:35.18200071138XCSE20241028 10:20:35.18200071138XCSE20241028 10:20:35.182000111137XCSE20241028 10:23:48.070000111137XCSE20241028 10:23:48.07000071137XCSE20241028 10:23:48.070000221136XCSE20241028 10:24:56.095000291137XCSE20241028 10:34:31.598000121138XCSE20241028 10:34:31.599000121138XCSE20241028 10:34:31.59900071138XCSE20241028 10:36:18.18300051138XCSE20241028 10:37:15.18200021138XCSE20241028 10:37:15.18200071138XCSE20241028 10:38:06.183000181138XCSE20241028 10:40:33.44300071138XCSE20241028 10:41:01.18300071138XCSE20241028 10:41:57.183000151137XCSE20241028 10:42:08.393000151138XCSE20241028 10:51:23.12300021138XCSE20241028 10:51:49.278000151138XCSE20241028 10:53:02.410000181138XCSE20241028 10:53:02.43000091138XCSE20241028 10:53:23.30200011137XCSE20241028 10:55:56.62500011137XCSE20241028 10:55:56.625000131137XCSE20241028 11:00:59.19800021137XCSE20241028 11:00:59.198000151137XCSE20241028 11:00:59.216000151136XCSE20241028 11:00:59.22600031138XCSE20241028 11:20:01.961000291138XCSE20241028 11:22:03.67500071138XCSE20241028 11:22:03.675000381137XCSE20241028 11:22:59.386000441136XCSE20241028 11:31:06.47600031136XCSE20241028 11:31:06.47600041136XCSE20241028 11:31:06.47600081136XCSE20241028 11:31:06.47600071136XCSE20241028 11:31:06.476000141136XCSE20241028 11:31:06.476000171137XCSE20241028 11:31:06.485000151137XCSE20241028 11:31:06.48500011137XCSE20241028 11:31:06.485000211137XCSE20241028 11:31:06.485000241137XCSE20241028 11:31:06.490000131135XCSE20241028 11:32:05.000000131135XCSE20241028 11:32:18.222000481135XCSE20241028 11:32:18.222000131135XCSE20241028 11:32:18.222000131136XCSE20241028 11:35:19.846000331136XCSE20241028 11:35:19.847000321136XCSE20241028 11:35:19.849000141136XCSE20241028 11:35:19.849000211135XCSE20241028 11:35:49.168000431135XCSE20241028 11:47:17.863000151135XCSE20241028 11:47:17.87900071135XCSE20241028 11:47:48.95500041135XCSE20241028 11:48:10.18300031135XCSE20241028 11:48:10.18300071135XCSE20241028 11:48:45.18200071135XCSE20241028 11:50:04.182000301135XCSE20241028 11:52:31.879000311134XCSE20241028 11:52:44.425000301133XCSE20241028 12:05:56.49200071133XCSE20241028 12:05:56.49200071133XCSE20241028 12:05:56.492000451133XCSE20241028 12:06:02.977000321132XCSE20241028 12:12:21.325000261132XCSE20241028 12:12:23.479000251132XCSE20241028 12:12:23.47900011133XCSE20241028 12:26:55.856000301132XCSE20241028 12:27:12.34000091133XCSE20241028 12:27:12.340000201131XCSE20241028 12:28:03.699000101131XCSE20241028 12:28:03.69900071131XCSE20241028 12:28:03.699000381130XCSE20241028 12:28:05.76900071132XCSE20241028 12:43:35.814000101132XCSE20241028 12:43:35.814000121132XCSE20241028 12:43:35.814000171132XCSE20241028 12:43:35.81400081131XCSE20241028 12:43:37.824000121131XCSE20241028 12:43:37.843000261131XCSE20241028 12:46:33.02300051131XCSE20241028 12:46:33.023000121130XCSE20241028 12:48:06.454000171130XCSE20241028 12:48:06.454000291129XCSE20241028 12:54:43.76200011129XCSE20241028 12:54:43.76200071129XCSE20241028 12:54:43.76200071129XCSE20241028 12:54:43.76200041131XCSE20241028 12:58:37.10400081131XCSE20241028 12:58:37.12500041131XCSE20241028 12:58:37.165000511130XCSE20241028 12:58:37.635000101129XCSE20241028 13:00:01.527000281129XCSE20241028 13:00:01.527000191127XCSE20241028 13:28:18.098000141127XCSE20241028 13:28:18.09900041127XCSE20241028 13:28:18.10000031127XCSE20241028 13:28:18.10000051127XCSE20241028 13:28:18.10000021127XCSE20241028 13:28:18.10000051127XCSE20241028 13:28:18.10000041127XCSE20241028 13:28:18.101000131127XCSE20241028 13:28:18.10200021127XCSE20241028 13:28:18.104000141127XCSE20241028 13:28:18.10400011127XCSE20241028 13:28:18.10400061127XCSE20241028 13:28:18.10500051127XCSE20241028 13:28:18.10500061127XCSE20241028 13:28:18.10500011127XCSE20241028 13:28:18.109000161127XCSE20241028 13:28:18.10900011127XCSE20241028 13:28:18.110000161127XCSE20241028 13:28:18.11000011127XCSE20241028 13:28:18.110000171127XCSE20241028 13:28:18.110000171127XCSE20241028 13:28:18.110000171127XCSE20241028 13:28:18.11000011128XCSE20241028 13:33:17.05900011128XCSE20241028 13:33:17.05900081128XCSE20241028 13:37:11.284000121129XCSE20241028 13:40:42.11300011129XCSE20241028 13:47:48.390000231130XCSE20241028 14:04:03.69800011130XCSE20241028 14:04:03.69800061130XCSE20241028 14:04:03.71800071130XCSE20241028 14:04:03.718000241130XCSE20241028 14:04:03.71800051131XCSE20241028 14:06:57.96900051131XCSE Read The Rest at :