Share buy-back programme - week 40

Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        09.10.2023

Share buy-back programme - week 40

The share buy-back programme runs from and including 3 August 2023 up to and including 22 January 2024. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 385 million under a share buy-back programme, see company announcement of 2 August 2023.

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	158,800	1,007.19	159,941,898
2 October 2023	2,000	1,018.81	2,037,620
3 October 2023	3,000	1,007.08	3,021,240
4 October 2023	4,000	990.02	3,960,080
5 October 2023	4,000	987.98	3,951,920
6 October 2023	2,000	1,011.00	2,022,000
Total under the share buy-back programme	173,800	1,006.53	174,934,758
Bought back under share buy-back programme executed in the period 2 February 2023 - 4 July 2023	392,310	981.36	384,998,522
Total bought back	566,110	989.09	559,933,280

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:

• 566,110 shares under the above share buy-back programmes corresponding to 2.1 % of the bank’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
50	1030	XCSE	20231002 9:17:00.122000
33	1030	XCSE	20231002 9:17:00.123000
15	1030	XCSE	20231002 9:20:02.124000
31	1028	XCSE	20231002 9:20:09.847000
17	1028	XCSE	20231002 9:21:01.133000
16	1027	XCSE	20231002 9:33:58.322000
15	1027	XCSE	20231002 9:33:58.322000
10	1026	XCSE	20231002 9:34:07.642000
6	1026	XCSE	20231002 9:34:20.859000
10	1026	XCSE	20231002 9:34:20.859000
49	1026	XCSE	20231002 9:46:39.529000
14	1026	XCSE	20231002 9:47:00.199000
32	1026	XCSE	20231002 10:07:25.692000
14	1028	XCSE	20231002 10:11:33.661000
2	1028	XCSE	20231002 10:11:33.661000
15	1028	XCSE	20231002 10:16:04.663000
15	1028	XCSE	20231002 10:19:59.664000
20	1026	XCSE	20231002 10:27:05.757000
12	1026	XCSE	20231002 10:27:05.757000
6	1025	XCSE	20231002 10:53:43.108000
10	1025	XCSE	20231002 10:53:43.108000
18	1023	XCSE	20231002 10:59:47.391000
13	1023	XCSE	20231002 10:59:47.391000
17	1023	XCSE	20231002 10:59:47.410000
16	1025	XCSE	20231002 11:00:08.179000
16	1024	XCSE	20231002 11:04:01.727000
17	1022	XCSE	20231002 11:08:03.165000
20	1024	XCSE	20231002 11:19:57.673000
23	1024	XCSE	20231002 11:25:23.784000
16	1023	XCSE	20231002 11:25:23.840000
15	1023	XCSE	20231002 11:25:23.841000
2	1023	XCSE	20231002 11:25:23.841000
10	1022	XCSE	20231002 11:29:01.222000
7	1022	XCSE	20231002 11:29:01.222000
16	1021	XCSE	20231002 11:29:11.584000
50	1021	XCSE	20231002 11:29:11.584322
128	1021	XCSE	20231002 11:29:11.584322
14	1024	XCSE	20231002 11:46:33.859000
32	1023	XCSE	20231002 11:47:00.057000
16	1022	XCSE	20231002 11:48:51.357000
16	1021	XCSE	20231002 11:54:14.694000
22	1021	XCSE	20231002 11:54:14.694028
7	1019	XCSE	20231002 11:56:55.060000
49	1020	XCSE	20231002 12:05:20.567000
16	1019	XCSE	20231002 12:12:24.881000
3	1019	XCSE	20231002 12:12:24.885000
14	1019	XCSE	20231002 12:12:24.885000
33	1020	XCSE	20231002 12:23:44.455000
16	1019	XCSE	20231002 12:29:16.410000
16	1018	XCSE	20231002 12:29:55.036000
5	1017	XCSE	20231002 12:34:31.106000
4	1019	XCSE	20231002 12:50:39.517000
8	1019	XCSE	20231002 12:50:39.517000
7	1019	XCSE	20231002 12:50:39.517000
15	1018	XCSE	20231002 12:54:11.143000
15	1018	XCSE	20231002 12:59:44.673000
46	1016	XCSE	20231002 13:05:08.869000
36	1018	XCSE	20231002 13:28:00.675000
13	1018	XCSE	20231002 13:28:00.675000
49	1017	XCSE	20231002 13:30:25.164000
4	1016	XCSE	20231002 13:41:07.583000
5	1016	XCSE	20231002 13:41:16.860000
7	1016	XCSE	20231002 13:41:16.866000
15	1016	XCSE	20231002 13:41:16.866000
15	1016	XCSE	20231002 13:41:16.866000
4	1016	XCSE	20231002 13:41:16.866000
5	1016	XCSE	20231002 13:41:16.866000
12	1015	XCSE	20231002 13:41:32.749000
17	1014	XCSE	20231002 13:45:43.103000
9	1014	XCSE	20231002 14:01:00.456000
15	1014	XCSE	20231002 14:01:58.988000
46	1014	XCSE	20231002 14:01:58.988000
17	1013	XCSE	20231002 14:15:29.313000
16	1013	XCSE	20231002 14:15:29.313000
17	1013	XCSE	20231002 14:15:29.313000
16	1012	XCSE	20231002 14:15:29.334000
16	1011	XCSE	20231002 14:16:40.668000
17	1008	XCSE	20231002 14:17:30.352000
16	1010	XCSE	20231002 14:28:41.203000
16	1010	XCSE	20231002 14:28:41.203000
31	1011	XCSE	20231002 14:39:20.567000
16	1011	XCSE	20231002 14:41:21.417000
16	1015	XCSE	20231002 14:53:10.099000
16	1014	XCSE	20231002 14:54:42.426000
16	1013	XCSE	20231002 15:04:26.351000
16	1012	XCSE	20231002 15:09:59.393000
32	1013	XCSE	20231002 15:20:17.347000
16	1013	XCSE	20231002 15:26:02.778000
17	1012	XCSE	20231002 15:29:56.368000
15	1012	XCSE	20231002 15:39:56.681000
32	1011	XCSE	20231002 15:40:03.057000
16	1010	XCSE	20231002 15:41:57.280000
2	1010	XCSE	20231002 15:45:06.443000
14	1010	XCSE	20231002 15:45:06.443000
16	1011	XCSE	20231002 15:50:31.132000
16	1012	XCSE	20231002 15:55:28.052000
16	1013	XCSE	20231002 15:57:28.650000
12	1013	XCSE	20231002 15:57:28.671000
16	1014	XCSE	20231002 15:58:59.808000
17	1012	XCSE	20231002 15:59:43.625000
16	1012	XCSE	20231002 15:59:45.272000
15	1014	XCSE	20231002 16:04:43.466000
16	1013	XCSE	20231002 16:04:47.802000
17	1012	XCSE	20231002 16:09:22.437000
16	1012	XCSE	20231002 16:09:22.444000
16	1011	XCSE	20231002 16:14:25.100000
16	1012	XCSE	20231002 16:16:21.504000
13	1013	XCSE	20231002 16:26:17.787000
14	1012	XCSE	20231002 16:26:39.563000
15	1010	XCSE	20231003 9:04:00.126000
16	1008	XCSE	20231003 9:04:02.955000
33	1007	XCSE	20231003 9:08:58.811000
17	1006	XCSE	20231003 9:09:57.758000
16	1009	XCSE	20231003 9:20:11.593000
6	1009	XCSE	20231003 9:20:11.593000
48	1009	XCSE	20231003 9:25:08.687000
4	1008	XCSE	20231003 9:31:10.197000
38	1011	XCSE	20231003 9:38:31.157000
16	1012	XCSE	20231003 9:43:24.712000
1	1012	XCSE	20231003 9:43:24.712000
49	1012	XCSE	20231003 9:45:32.858000
17	1011	XCSE	20231003 9:59:43.111000
9	1011	XCSE	20231003 9:59:43.111000
7	1011	XCSE	20231003 9:59:43.111000
16	1011	XCSE	20231003 9:59:43.111000
10	1011	XCSE	20231003 9:59:43.113000
7	1011	XCSE	20231003 9:59:43.113000
16	1010	XCSE	20231003 9:59:45.027000
31	1009	XCSE	20231003 10:13:00.999000
15	1009	XCSE	20231003 10:13:01.001000
44	1010	XCSE	20231003 10:31:06.525000
2	1010	XCSE	20231003 10:31:06.525000
32	1010	XCSE	20231003 10:31:10.687000
2	1010	XCSE	20231003 10:43:14.175478
112	1010	XCSE	20231003 10:43:14.175478
3	1014	XCSE	20231003 10:58:54.529000
13	1014	XCSE	20231003 10:58:54.529000
2	1015	XCSE	20231003 11:04:19.529000
2	1015	XCSE	20231003 11:04:53.529000
32	1014	XCSE	20231003 11:13:06.922000
16	1014	XCSE	20231003 11:13:06.922000
17	1014	XCSE	20231003 11:23:08.934000
17	1013	XCSE	20231003 11:29:56.104000
16	1013	XCSE	20231003 11:29:56.104000
16	1013	XCSE	20231003 11:30:00.812000
1	1012	XCSE	20231003 11:37:27.745000
16	1012	XCSE	20231003 11:38:02.490000
16	1011	XCSE	20231003 11:43:12.310000
16	1012	XCSE	20231003 11:44:59.229000
16	1011	XCSE	20231003 11:48:11.009000
29	1012	XCSE	20231003 12:04:37.299000
2	1012	XCSE	20231003 12:04:37.299000
8	1011	XCSE	20231003 12:11:45.875000
23	1011	XCSE	20231003 12:11:45.875000
16	1011	XCSE	20231003 12:11:45.875000
15	1011	XCSE	20231003 12:11:45.875000
17	1010	XCSE	20231003 12:15:43.104000
12	1009	XCSE	20231003 12:18:03.995000
2	1010	XCSE	20231003 12:23:12.565000
3	1010	XCSE	20231003 12:23:42.817000
18	1011	XCSE	20231003 12:36:29.729000
13	1011	XCSE	20231003 12:36:29.729000
16	1011	XCSE	20231003 12:42:51.537000
33	1010	XCSE	20231003 12:44:51.468000
16	1010	XCSE	20231003 12:44:51.468000
32	1010	XCSE	20231003 12:52:11.738000
17	1010	XCSE	20231003 12:59:10.000000
16	1009	XCSE	20231003 13:04:07.643000
16	1009	XCSE	20231003 13:04:07.644000
2	1008	XCSE	20231003 13:09:27.223000
14	1008	XCSE	20231003 13:10:16.462000
2	1008	XCSE	20231003 13:10:16.462000
16	1007	XCSE	20231003 13:16:44.470000
48	1007	XCSE	20231003 13:30:56.364000
15	1007	XCSE	20231003 13:30:56.364000
16	1010	XCSE	20231003 13:36:37.226000
16	1009	XCSE	20231003 13:50:01.011000
16	1007	XCSE	20231003 13:51:07.157000
16	1007	XCSE	20231003 14:02:27.267000
2	1007	XCSE	20231003 14:02:27.267000
13	1007	XCSE	20231003 14:06:11.756000
3	1007	XCSE	20231003 14:06:11.756000
17	1007	XCSE	20231003 14:06:11.773000
33	1007	XCSE	20231003 14:16:51.307000
16	1007	XCSE	20231003 14:16:52.188000
16	1006	XCSE	20231003 14:33:00.227000
15	1006	XCSE	20231003 14:33:00.227000
15	1006	XCSE	20231003 14:33:00.227000
16	1006	XCSE	20231003 14:33:00.227000
16	1005	XCSE	20231003 14:33:01.254000
16	1004	XCSE	20231003 14:36:17.644000
10	1004	XCSE	20231003 14:36:17.644000
5	1004	XCSE	20231003 14:36:17.644000
2	1003	XCSE	20231003 14:37:11.385000
14	1003	XCSE	20231003 14:37:11.385000
6	1001	XCSE	20231003 14:40:45.366000
10	1001	XCSE	20231003 14:40:45.366000
6	1002	XCSE	20231003 14:49:27.301000
10	1002	XCSE	20231003 14:49:27.301000
16	1003	XCSE	20231003 14:50:35.379000
47	1009	XCSE	20231003 15:29:41.352000
16	1009	XCSE	20231003 15:33:28.966000
33	1010	XCSE	20231003 15:52:56.786000
17	1009	XCSE	20231003 15:53:09.403000
10	1008	XCSE	20231003 16:00:16.445000
22	1008	XCSE	20231003 16:00:16.445000
13	1007	XCSE	20231003 16:07:05.922000
3	1007	XCSE	20231003 16:07:05.922000
16	1007	XCSE	20231003 16:07:05.922000
1	1007	XCSE	20231003 16:07:05.922000
15	1007	XCSE	20231003 16:07:05.922000
15	1007	XCSE	20231003 16:07:05.922000
17	1006	XCSE	20231003 16:08:27.039000
10	1006	XCSE	20231003 16:08:27.039000
6	1006	XCSE	20231003 16:08:27.040000
2	1006	XCSE	20231003 16:15:32.103000
14	1006	XCSE	20231003 16:16:23.106000
10	1006	XCSE	20231003 16:16:23.106000
5	1006	XCSE	20231003 16:16:27.695000
7	1006	XCSE	20231003 16:16:27.695000
8	1006	XCSE	20231003 16:16:27.695000
11	1006	XCSE	20231003 16:16:27.695000
3	1004	XCSE	20231003 16:18:27.711000
3	1005	XCSE	20231003 16:31:41.732000
16	1005	XCSE	20231003 16:31:41.732000
50	1005	XCSE	20231003 16:31:41.732000
33	1005	XCSE	20231003 16:31:41.732000
40	1005	XCSE	20231003 16:31:41.733000
1	1005	XCSE	20231003 16:31:41.733000
16	1005	XCSE	20231003 16:31:57.765000
16	1005	XCSE	20231003 16:32:16.792000
7	1005	XCSE	20231003 16:33:17.558000
17	1003	XCSE	20231003 16:34:33.980000
4	1004	XCSE	20231003 16:35:55.032013
14	1004	XCSE	20231003 16:35:55.032013
10	1004	XCSE	20231003 16:35:55.050214
10	1004	XCSE	20231003 16:35:55.051487
7	1004	XCSE	20231003 16:35:55.052404
3	1004	XCSE	20231003 16:35:55.052664
7	1004	XCSE	20231003 16:35:55.052664
4	1004	XCSE	20231003 16:35:55.053942
6	1004	XCSE	20231003 16:35:55.072529
32	1004	XCSE	20231003 16:35:55.072529
10	1004	XCSE	20231003 16:35:55.121570
13	1004	XCSE	20231003 16:35:55.121570
10	1004	XCSE	20231003 16:36:03.100630
13	1004	XCSE	20231003 16:36:03.100630
10	1004	XCSE	20231003 16:36:09.628345
10	1004	XCSE	20231003 16:36:09.646349
5	1004	XCSE	20231003 16:36:09.646395
5	1004	XCSE	20231003 16:36:09.646415
5	1004	XCSE	20231003 16:36:09.646415
10	1004	XCSE	20231003 16:36:09.646450
10	1004	XCSE	20231003 16:36:25.461194
3	1004	XCSE	20231003 16:36:25.461194
10	1004	XCSE	20231003 16:36:25.479461
10	1004	XCSE	20231003 16:36:25.479537
10	1004	XCSE	20231003 16:36:25.479575
10	1004	XCSE	20231003 16:36:26.952173
3	1004	XCSE	20231003 16:36:26.952173
10	1004	XCSE	20231003 16:36:26.952239
10	1004	XCSE	20231003 16:36:26.952282
10	1004	XCSE	20231003 16:36:50.254538
13	1004	XCSE	20231003 16:36:50.254538
10	1004	XCSE	20231003 16:36:50.254597
10	1004	XCSE	20231003 16:36:50.254625
50	1004	XCSE	20231003 16:36:50.254626
10	1004	XCSE	20231003 16:36:50.254666
10	1004	XCSE	20231003 16:36:50.272239
10	1004	XCSE	20231003 16:36:50.272275
10	1004	XCSE	20231003 16:36:50.272309
10	1004	XCSE	20231003 16:36:50.289059
8	1004	XCSE	20231003 16:36:50.289093
2	1004	XCSE	20231003 16:36:50.289108
8	1004	XCSE	20231003 16:36:50.289108
50	1004	XCSE	20231003 16:36:50.289117
10	1004	XCSE	20231003 16:36:50.305874
10	1004	XCSE	20231003 16:36:50.305910
10	1004	XCSE	20231003 16:36:50.306458
10	1004	XCSE	20231003 16:37:05.460594
2	1004	XCSE	20231003 16:37:05.460594
10	1004	XCSE	20231003 16:37:06.952301
7	1004	XCSE	20231003 16:37:06.952301
10	1004	XCSE	20231003 16:37:06.952351
10	1004	XCSE	20231003 16:37:09.035955
10	1004	XCSE	20231003 16:37:09.036003
10	1004	XCSE	20231003 16:37:45.461796
2	1004	XCSE	20231003 16:37:45.461796
10	1004	XCSE	20231003 16:37:46.952786
3	1004	XCSE	20231003 16:37:46.952786
10	1004	XCSE	20231003 16:38:01.401443
10	1004	XCSE	20231003 16:38:23.276779
13	1004	XCSE	20231003 16:38:23.276779
10	1004	XCSE	20231003 16:38:23.276836
10	1004	XCSE	20231003 16:38:25.460682
2	1004	XCSE	20231003 16:38:25.460682
10	1004	XCSE	20231003 16:38:25.460726
10	1004	XCSE	20231003 16:38:25.530319
13	1004	XCSE	20231003 16:38:25.530319
10	1004	XCSE	20231003 16:38:25.530352
10	1004	XCSE	20231003 16:38:26.952299
2	1004	XCSE	20231003 16:38:26.952299
10	1004	XCSE	20231003 16:38:26.952357
10	1004	XCSE	20231003 16:38:26.952503
21	1004	XCSE	20231003 16:38:26.952503
10	1004	XCSE	20231003 16:38:26.952535
10	1004	XCSE	20231003 16:38:35.744483
10	1004	XCSE	20231003 16:38:35.744529
10	1004	XCSE	20231003 16:38:35.764269
10	1004	XCSE	20231003 16:38:35.764302
10	1004	XCSE	20231003 16:38:35.778288
13	1004	XCSE	20231003 16:38:35.778288
5	1004	XCSE	20231003 16:38:43.310325
5	1004	XCSE	20231003 16:38:43.310368
10	1004	XCSE	20231003 16:39:02.842982
13	1004	XCSE	20231003 16:39:02.842982
10	1004	XCSE	20231003 16:39:45.496796
2	1004	XCSE	20231003 16:39:45.496796
10	1004	XCSE	20231003 16:39:45.496848
10	1004	XCSE	20231003 16:39:46.579662
13	1004	XCSE	20231003 16:39:46.579662
10	1004	XCSE	20231003 16:39:46.579707
10	1004	XCSE	20231003 16:39:46.951101
3	1004	XCSE	20231003 16:39:46.951101
10	1004	XCSE	20231003 16:39:46.951144
8	1004	XCSE	20231003 16:39:50.335243
2	1004	XCSE	20231003 16:40:08.618469
10	1004	XCSE	20231003 16:40:08.618519
10	1004	XCSE	20231003 16:40:08.619794
10	1004	XCSE	20231003 16:40:11.340155
10	1004	XCSE	20231003 16:40:11.340198
10	1004	XCSE	20231003 16:41:05.461467
2	1004	XCSE	20231003 16:41:05.461467
10	1004	XCSE	20231003 16:41:08.637329
4	1004	XCSE	20231003 16:41:08.637329
3	1008	XCSE	20231004 9:00:31.442000
13	1008	XCSE	20231004 9:00:31.442000
16	1000	XCSE	20231004 9:05:20.285000
15	997,5	XCSE	20231004 9:06:58.902000
17	995	XCSE	20231004 9:07:02.390000
32	992,5	XCSE	20231004 9:09:02.338000
32	993	XCSE	20231004 9:14:01.004000
16	991	XCSE	20231004 9:14:51.018000
16	991	XCSE	20231004 9:14:51.034000
16	993	XCSE	20231004 9:15:27.777000
17	991,5	XCSE	20231004 9:16:07.194000
16	992,5	XCSE	20231004 9:17:50.547000
16	986	XCSE	20231004 9:20:37.582000
16	985,5	XCSE	20231004 9:23:38.259000
16	984	XCSE	20231004 9:26:00.103000
16	982	XCSE	20231004 9:28:27.417000
14	981	XCSE	20231004 9:32:02.345000
2	981	XCSE	20231004 9:32:02.345000
16	979,5	XCSE	20231004 9:33:02.418000
12	978	XCSE	20231004 9:34:12.829000
4	978	XCSE	20231004 9:34:12.829000
17	975	XCSE	20231004 9:35:46.299000
13	974	XCSE	20231004 9:37:02.246000
15	983	XCSE	20231004 9:48:51.663000
16	980,5	XCSE	20231004 9:51:02.320000
16	980,5	XCSE	20231004 9:54:51.526000
11	981	XCSE	20231004 9:55:36.912000
5	981	XCSE	20231004 9:55:36.912000
17	980,5	XCSE	20231004 9:57:02.314000
16	980	XCSE	20231004 9:57:06.826000
17	979	XCSE	20231004 9:58:02.298000
16	978	XCSE	20231004 10:02:18.822000
10	984,5	XCSE	20231004 10:14:28.297000
11	984,5	XCSE	20231004 10:14:54.602000
27	984,5	XCSE	20231004 10:14:54.602000
12	986,5	XCSE	20231004 10:34:13.552000
15	986,5	XCSE	20231004 10:34:19.673000
11	986,5	XCSE	20231004 10:36:30.841000
6	986,5	XCSE	20231004 10:36:30.841000
16	986,5	XCSE	20231004 10:38:39.674000
20	988,5	XCSE	20231004 10:43:03.323000
4	988,5	XCSE	20231004 10:43:03.323000
6	988,5	XCSE	20231004 10:43:03.323000
14	987	XCSE	20231004 10:43:57.129000
2	987	XCSE	20231004 10:43:57.129000
16	986	XCSE	20231004 10:45:06.076000
12	986	XCSE	20231004 10:45:06.076000
31	985,5	XCSE	20231004 10:47:34.173000
39	988	XCSE	20231004 10:59:50.314000
15	989	XCSE	20231004 11:01:51.377000
5	988,5	XCSE	20231004 11:03:29.675000
27	988,5	XCSE	20231004 11:03:29.675000
17	988,5	XCSE	20231004 11:07:01.708000
17	988	XCSE	20231004 11:07:30.946000
17	987,5	XCSE	20231004 11:07:30.965000
17	987	XCSE	20231004 11:07:30.987000
17	987	XCSE	20231004 11:07:30.989000
8	987,5	XCSE	20231004 11:13:05.116000
9	987,5	XCSE	20231004 11:13:05.116000
16	987,5	XCSE	20231004 11:13:05.116000
16	986,5	XCSE	20231004 11:18:03.294000
16	985,5	XCSE	20231004 11:18:04.839000
19	986,5	XCSE	20231004 11:23:34.123000
16	985,5	XCSE	20231004 11:24:06.930000
17	985,5	XCSE	20231004 11:24:06.968000
16	985,5	XCSE	20231004 11:29:33.122000
15	986	XCSE	20231004 11:34:04.521000
1	986	XCSE	20231004 11:34:04.521000
17	986	XCSE	20231004 11:34:04.539000
4	987	XCSE	20231004 11:41:33.567000
48	988	XCSE	20231004 11:46:31.555000
32	987	XCSE	20231004 11:47:20.636000
16	987	XCSE	20231004 11:47:20.636000
10	987	XCSE	20231004 11:47:20.636664
442	987	XCSE	20231004 11:47:20.636664
16	989,5	XCSE	20231004 11:54:09.843000
5	989	XCSE	20231004 12:03:00.085000
12	989	XCSE	20231004 12:03:00.085000
6	988	XCSE	20231004 12:08:43.108000
25	988	XCSE	20231004 12:08:59.771000
6	988	XCSE	20231004 12:08:59.771000
27	993	XCSE	20231004 12:26:31.416000
6	993	XCSE	20231004 12:26:31.416000
45	994	XCSE	20231004 12:26:32.035000
10	994	XCSE	20231004 12:26:32.035000
15	994	XCSE	20231004 12:26:32.035000
31	993	XCSE	20231004 12:26:35.527000
16	993	XCSE	20231004 12:27:04.926000
17	992	XCSE	20231004 12:34:37.343000
16	992	XCSE	20231004 12:34:37.343000
16	991,5	XCSE	20231004 12:43:34.499000
10	991	XCSE	20231004 12:46:33.853000
6	991	XCSE	20231004 12:46:33.853000
9	990,5	XCSE	20231004 12:47:44.938000
8	990,5	XCSE	20231004 12:47:44.938000
16	990,5	XCSE	20231004 12:54:15.686000
4	990,5	XCSE	20231004 12:59:24.025000
24	990,5	XCSE	20231004 12:59:24.025000
17	989,5	XCSE	20231004 12:59:40.392000
14	989,5	XCSE	20231004 12:59:40.392000
16	989,5	XCSE	20231004 13:07:11.615000
16	988,5	XCSE	20231004 13:07:11.674000
17	988,5	XCSE	20231004 13:07:11.694000
27	989,5	XCSE	20231004 13:34:51.943000
6	989,5	XCSE	20231004 13:34:51.943000
50	989,5	XCSE	20231004 13:34:51.946000
33	989	XCSE	20231004 13:34:51.962000
50	989,5	XCSE	20231004 13:40:25.024000
50	990	XCSE	20231004 13:48:48.027000
8	993,5	XCSE	20231004 14:05:34.881000
87	993,5	XCSE	20231004 14:05:34.881000
17	993	XCSE	20231004 14:07:07.476000
8	995,5	XCSE	20231004 14:16:22.343000
8	995,5	XCSE	20231004 14:16:22.343000
16	994,5	XCSE	20231004 14:16:50.840000
17	994	XCSE	20231004 14:19:28.205000
16	993,5	XCSE	20231004 14:20:04.413000
16	993	XCSE	20231004 14:23:22.229000
11	993,5	XCSE	20231004 14:27:32.894000
16	994	XCSE	20231004 14:37:35.961000
15	994	XCSE	20231004 14:37:35.961000
32	994	XCSE	20231004 14:41:46.113000
1	994	XCSE	20231004 14:41:46.114000
8	993,5	XCSE	20231004 14:41:46.128000
34	993,5	XCSE	20231004 14:41:46.128000
8	993,5	XCSE	20231004 14:42:15.690000
7	993,5	XCSE	20231004 14:42:15.690000
7	994,5	XCSE	20231004 14:49:42.342000
63	994,5	XCSE	20231004 14:49:42.342000
16	994,5	XCSE	20231004 14:53:47.054000
16	994,5	XCSE	20231004 14:53:47.054000
16	994,5	XCSE	20231004 14:57:31.591000
16	994,5	XCSE	20231004 14:58:17.684000
7	995,5	XCSE	20231004 15:08:02.581000
78	995,5	XCSE	20231004 15:08:02.581000
16	995	XCSE	20231004 15:09:02.330000
8	994,5	XCSE	20231004 15:14:30.691000
7	994,5	XCSE	20231004 15:14:30.691000
8	997	XCSE	20231004 15:25:07.084000
33	997	XCSE	20231004 15:25:07.084000
31	996	XCSE	20231004 15:25:47.937000
17	996,5	XCSE	20231004 15:26:23.598000
16	996,5	XCSE	20231004 15:26:23.598000
16	995,5	XCSE	20231004 15:27:33.340000
16	995,5	XCSE	20231004 15:27:33.340000
16	995	XCSE	20231004 15:33:16.253000
8	994,5	XCSE	20231004 15:34:39.746000
23	994,5	XCSE	20231004 15:34:39.747000
17	994	XCSE	20231004 15:35:54.063000
17	994	XCSE	20231004 15:35:54.063000
8	995,5	XCSE	20231004 15:40:47.694000
7	995,5	XCSE	20231004 15:40:47.694000
16	994,5	XCSE	20231004 15:41:11.171000
1	994,5	XCSE	20231004 15:41:11.171000
14	994,5	XCSE	20231004 15:41:11.171000
2	994,5	XCSE	20231004 15:41:11.171000
31	994	XCSE	20231004 15:41:11.192000
16	992,5	XCSE	20231004 15:41:19.094000
15	992,5	XCSE	20231004 15:41:19.094000
27	993	XCSE	20231004 15:45:40.213000
4	993	XCSE	20231004 15:45:40.213000
4	993	XCSE	20231004 15:45:40.213000
11	993	XCSE	20231004 15:45:40.213000
20	992	XCSE	20231004 15:46:43.451000
11	992	XCSE	20231004 15:46:43.451000
32	993	XCSE	20231004 15:51:08.466000
8	994	XCSE	20231004 15:57:04.652000
48	994	XCSE	20231004 15:57:04.652000
16	993	XCSE	20231004 15:57:07.098000
16	993	XCSE	20231004 15:57:07.098000
31	993	XCSE	20231004 15:58:27.475000
16	992,5	XCSE	20231004 16:00:38.475000
16	992	XCSE	20231004 16:01:02.489000
16	992	XCSE	20231004 16:02:49.745000
16	992	XCSE	20231004 16:02:49.745000
17	991	XCSE	20231004 16:03:16.094000
16	991	XCSE	20231004 16:03:16.094000
17	990	XCSE	20231004 16:07:14.263000
6	989,5	XCSE	20231004 16:07:54.145000
10	989,5	XCSE	20231004 16:07:54.145000
11	990	XCSE	20231004 16:10:43.268000
5	990	XCSE	20231004 16:10:43.268000
15	990	XCSE	20231004 16:16:28.515000
12	990	XCSE	20231004 16:17:11.697000
3	990	XCSE	20231004 16:17:11.697000
17	990	XCSE	20231004 16:21:24.700000
17	990	XCSE	20231004 16:25:31.046000
16	990	XCSE	20231004 16:28:22.694000
10	989,5	XCSE	20231004 16:28:44.245000
16	989,5	XCSE	20231004 16:28:52.699000
16	989,5	XCSE	20231004 16:29:05.698000
16	989,5	XCSE	20231004 16:29:20.698000
17	988,5	XCSE	20231004 16:29:52.302000
16	988,5	XCSE	20231004 16:29:52.302000
10	989,5	XCSE	20231004 16:35:25.144710
318	989,5	XCSE	20231004 16:35:25.144710
200	988	XCSE	20231005 9:56:43.294859
300	988,5	XCSE	20231005 10:33:12.025791
471	988	XCSE	20231005 10:50:41.254303
29	988	XCSE	20231005 10:50:46.338815
150	984,5	XCSE	20231005 11:20:27.662030
50	984,5	XCSE	20231005 11:20:31.900060
84	987	XCSE	20231005 12:32:13.205406
115	987	XCSE	20231005 12:32:19.758208
10	988,5	XCSE	20231005 14:42:53.069134
785	988,5	XCSE	20231005 14:42:53.069134
10	988,5	XCSE	20231005 14:42:59.456783
296	988,5	XCSE	20231005 14:42:59.456783
500	987	XCSE	20231005 14:54:44.591304
100	988,5	XCSE	20231005 15:41:56.937509
664	988,5	XCSE	20231005 15:41:56.937509
100	988,5	XCSE	20231005 15:42:04.279745
57	988,5	XCSE	20231005 15:42:04.279745
19	990	XCSE	20231005 15:43:14.034269
60	990	XCSE	20231005 15:43:26.202302
16	1001	XCSE	20231006 9:02:00.061000
16	1001	XCSE	20231006 9:02:00.061000
31	1004	XCSE	20231006 9:07:04.698000
33	1004	XCSE	20231006 9:07:40.018000
16	1005	XCSE	20231006 9:09:33.630000
15	1005	XCSE	20231006 9:09:33.630000
16	1005	XCSE	20231006 9:10:17.129000
8	1010	XCSE	20231006 9:26:21.987000
49	1010	XCSE	20231006 9:26:21.987000
8	1010	XCSE	20231006 9:29:05.628000
8	1010	XCSE	20231006 9:29:05.628000
48	1009	XCSE	20231006 9:31:56.586000
16	1009	XCSE	20231006 9:32:02.278000
31	1012	XCSE	20231006 9:39:45.786000
17	1012	XCSE	20231006 9:39:45.841000
17	1011	XCSE	20231006 9:41:34.893000
17	1010	XCSE	20231006 9:43:57.245000
11	1010	XCSE	20231006 9:51:42.840000
5	1010	XCSE	20231006 9:51:42.840000
17	1008	XCSE	20231006 9:54:29.993000
17	1008	XCSE	20231006 9:55:42.796000
17	1007	XCSE	20231006 10:18:06.106000
16	1007	XCSE	20231006 10:18:06.106000
16	1007	XCSE	20231006 10:18:06.106000
16	1007	XCSE	20231006 10:18:06.106000
16	1007	XCSE	20231006 10:18:06.106000
16	1007	XCSE	20231006 10:18:27.103000
16	1006	XCSE	20231006 10:22:04.301000
31	1010	XCSE	20231006 10:33:18.902000
1	1010	XCSE	20231006 10:34:00.785000
16	1010	XCSE	20231006 10:34:00.785000
17	1011	XCSE	20231006 10:44:17.790000
17	1011	XCSE	20231006 10:45:59.686000
16	1010	XCSE	20231006 10:47:56.776000
4	1011	XCSE	20231006 10:53:16.852000
13	1011	XCSE	20231006 10:53:16.852000
1	1011	XCSE	20231006 11:02:06.650000
5	1011	XCSE	20231006 11:03:06.200000
49	1016	XCSE	20231006 11:13:54.108000
16	1016	XCSE	20231006 11:16:17.929000
17	1016	XCSE	20231006 11:18:04.842000
17	1017	XCSE	20231006 11:30:48.373000
16	1017	XCSE	20231006 12:05:46.807000
16	1017	XCSE	20231006 12:05:46.807000
15	1017	XCSE	20231006 12:05:46.807000
17	1016	XCSE	20231006 12:25:36.675000
16	1016	XCSE	20231006 12:25:36.675000
17	1016	XCSE	20231006 12:27:15.791000
17	1015	XCSE	20231006 12:34:17.997000
17	1015	XCSE	20231006 12:39:20.797000
17	1014	XCSE	20231006 13:10:38.011000
16	1014	XCSE	20231006 13:10:38.011000
16	1014	XCSE	20231006 13:10:38.011000
31	1014	XCSE	20231006 13:22:39.270000
15	1013	XCSE	20231006 13:33:59.124000
1	1013	XCSE	20231006 13:37:11.270000
14	1013	XCSE	20231006 13:37:11.270000
15	1013	XCSE	20231006 13:40:11.271000
16	1012	XCSE	20231006 13:57:28.353000
8	1013	XCSE	20231006 14:21:49.725000
8	1013	XCSE	20231006 14:26:42.325000
8	1013	XCSE	20231006 14:26:42.325000
16	1011	XCSE	20231006 14:30:12.284000
16	1011	XCSE	20231006 14:30:12.284000
15	1011	XCSE	20231006 14:30:12.284000
16	1011	XCSE	20231006 14:30:34.733000
16	1010	XCSE	20231006 14:33:06.150000
17	1010	XCSE	20231006 14:34:16.564000
16	1010	XCSE	20231006 14:34:16.564000
16	1013	XCSE	20231006 14:46:58.422000
15	1009	XCSE	20231006 14:52:02.281000
12	1009	XCSE	20231006 14:54:22.282000
28	1009	XCSE	20231006 15:04:44.284000
16	1010	XCSE	20231006 15:16:03.492000
18	1011	XCSE	20231006 15:20:34.438000
16	1011	XCSE	20231006 15:21:28.288000
3	1010	XCSE	20231006 15:26:43.520000
13	1010	XCSE	20231006 15:31:29.848000
16	1010	XCSE	20231006 15:31:29.848000
2	1010	XCSE	20231006 15:31:29.848000
16	1010	XCSE	20231006 15:31:29.848000
28	1010	XCSE	20231006 15:31:29.848000
3	1010	XCSE	20231006 15:31:29.848000
18	1013	XCSE	20231006 15:40:03.613000
15	1013	XCSE	20231006 15:41:54.290000
15	1012	XCSE	20231006 15:43:39.290000
1	1012	XCSE	20231006 15:44:09.491000
4	1012	XCSE	20231006 15:44:09.491000
11	1012	XCSE	20231006 15:44:09.491000
15	1011	XCSE	20231006 15:45:56.290000
16	1013	XCSE	20231006 15:47:49.307000
16	1012	XCSE	20231006 15:48:44.290000
16	1012	XCSE	20231006 15:49:35.220000
16	1012	XCSE	20231006 15:54:11.856000
20	1012	XCSE	20231006 15:57:14.292000
9	1011	XCSE	20231006 15:57:23.749000
7	1011	XCSE	20231006 15:57:23.749000
49	1012	XCSE	20231006 16:01:41.666000
17	1011	XCSE	20231006 16:08:39.534000
16	1011	XCSE	20231006 16:08:39.534000
16	1011	XCSE	20231006 16:08:39.534000
16	1011	XCSE	20231006 16:08:39.534000
16	1011	XCSE	20231006 16:08:39.534000
22	1012	XCSE	20231006 16:13:53.716000
12	1012	XCSE	20231006 16:13:53.716000
17	1012	XCSE	20231006 16:14:02.523000
16	1011	XCSE	20231006 16:14:19.221000
16	1010	XCSE	20231006 16:17:43.805000
17	1009	XCSE	20231006 16:19:18.785000
2	1009	XCSE	20231006 16:22:51.296000
14	1009	XCSE	20231006 16:22:51.296000
47	1011	XCSE	20231006 16:35:53.295000
50	1013	XCSE	20231006 16:41:08.624000
50	1013	XCSE	20231006 16:41:10.425000
21	1013	XCSE	20231006 16:41:10.444000
16	1012	XCSE	20231006 16:42:17.295000
15	1012	XCSE	20231006 16:43:04.658000
1	1012	XCSE	20231006 16:43:04.658000
16	1013	XCSE	20231006 16:44:42.771000
4	1013	XCSE	20231006 16:44:43.154000

Attachment

• UK Aktieopkøbsprogram 2023 - week 40