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Share buy-back programme – week 29

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        26.07.2021

Share buy-back programme – week 29

The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 255 million under a share buy-back programme, see company announcement of 3 February 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 programme:

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

335,800

616.79

207,118,430

19 July 20213,300658.142,171,862
20 July 20213,000653.591,960,770
21 July 20213,000676.002,028,000
22 July 20213,000695.492,086,470
23 July 20212,900700.112,030,319
Total under the share buy-back programme

351,000

619.36

217,395,851

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:

  • 351,000 shares under the present share buy-back programme corresponding to 1.2 % 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
39671XCSE20210719 9:02:50.130000
62671XCSE20210719 9:11:09.431000
37670XCSE20210719 9:19:24.585000
38670XCSE20210719 9:20:00.569000
2671XCSE20210719 9:27:02.731000
45671XCSE20210719 9:27:02.731000
39668XCSE20210719 9:33:13.256000
41665XCSE20210719 9:44:15.277000
46666XCSE20210719 9:47:05.791000
41667XCSE20210719 9:51:02.909000
32669XCSE20210719 10:03:29.611000
19669XCSE20210719 10:03:29.611000
40668XCSE20210719 10:06:55.495000
50668XCSE20210719 10:25:59.535000
1667XCSE20210719 10:29:30.615000
57667XCSE20210719 10:29:30.615000
43665XCSE20210719 10:40:00.745000
42663XCSE20210719 11:09:51.232000
24663XCSE20210719 11:20:47.062000
26663XCSE20210719 11:36:08.546000
50663XCSE20210719 12:08:38.385000
58663XCSE20210719 12:08:38.385000
200663XCSE20210719 12:08:38.385880
38661XCSE20210719 12:16:42.397000
8661XCSE20210719 12:16:42.397000
2661XCSE20210719 12:16:42.397000
20661XCSE20210719 12:16:42.414000
26661XCSE20210719 12:20:24.996000
104661XCSE20210719 12:20:24.996000
70662XCSE20210719 12:30:04.724000
15661XCSE20210719 12:36:35.780109
50661XCSE20210719 12:37:29.472934
14661XCSE20210719 12:37:29.472955
37661XCSE20210719 12:37:29.489000
121661XCSE20210719 12:37:29.489978
47657XCSE20210719 13:02:32.821000
6656XCSE20210719 13:31:40.873000
31656XCSE20210719 13:31:40.873000
59655XCSE20210719 13:34:11.268135
141655XCSE20210719 13:34:11.273634
38654XCSE20210719 13:46:36.211000
66654XCSE20210719 14:04:42.371000
48653XCSE20210719 14:23:07.759000
46652XCSE20210719 14:23:45.827000
44652XCSE20210719 14:42:35.734000
37653XCSE20210719 14:55:00.105000
17652XCSE20210719 15:51:25.777000
82652XCSE20210719 15:51:25.777000
115652XCSE20210719 15:51:25.777000
200652XCSE20210719 15:51:25.777894
23652XCSE20210719 15:51:25.778000
50652XCSE20210719 15:51:25.778000
26652XCSE20210719 15:51:25.778000
14650XCSE20210719 15:51:26.189704
71650XCSE20210719 15:51:30.679000
33650XCSE20210719 15:51:30.679521
153650XCSE20210719 15:51:30.679561
64651XCSE20210719 16:05:28.478000
46651XCSE20210719 16:05:28.478000
78653XCSE20210719 16:34:54.304000
11653XCSE20210719 16:34:54.304000
27653XCSE20210719 16:37:05.180000
51653XCSE20210719 16:37:05.180000
25653XCSE20210719 16:37:05.180000
80653XCSE20210719 16:39:09.093855
34653XCSE20210719 16:39:09.093855
23657XCSE20210720 9:02:03.647000
14657XCSE20210720 9:02:03.647000
71656XCSE20210720 9:35:56.380000
48656XCSE20210720 9:35:56.380000
70656XCSE20210720 9:35:56.397000
1656XCSE20210720 9:35:56.403000
19654XCSE20210720 9:56:04.951000
55654XCSE20210720 9:56:04.951000
55654XCSE20210720 9:56:04.951000
55654XCSE20210720 9:56:04.951000
50654XCSE20210720 9:56:04.951000
5654XCSE20210720 9:56:04.951000
23654XCSE20210720 9:56:04.951000
74654XCSE20210720 9:56:04.951000
38654XCSE20210720 10:37:03.284000
77652XCSE20210720 10:47:59.681000
55652XCSE20210720 10:48:29.762000
22652XCSE20210720 10:48:29.762000
16652XCSE20210720 10:48:29.805000
4652XCSE20210720 10:48:29.808000
10652XCSE20210720 10:48:29.808000
47652XCSE20210720 10:48:30.361000
7652XCSE20210720 10:48:30.696000
55651XCSE20210720 10:52:12.964000
19651XCSE20210720 10:52:12.967000
36651XCSE20210720 10:52:12.982000
14651XCSE20210720 10:52:12.982000
5651XCSE20210720 10:52:12.984000
12650XCSE20210720 11:06:22.696000
25650XCSE20210720 11:06:22.696000
66649XCSE20210720 11:15:58.513000
2648XCSE20210720 11:28:10.685000
48648XCSE20210720 11:28:10.685000
55646XCSE20210720 11:39:56.009000
46646XCSE20210720 11:45:54.663000
39645XCSE20210720 11:49:47.124000
16646XCSE20210720 12:27:14.277000
23646XCSE20210720 12:27:14.277000
38646XCSE20210720 12:27:14.277000
11646XCSE20210720 12:27:14.278000
49648XCSE20210720 12:41:12.559000
121650XCSE20210720 12:48:24.761000
36647XCSE20210720 13:03:08.734000
43654XCSE20210720 14:26:59.248000
11654XCSE20210720 14:26:59.255000
32654XCSE20210720 14:26:59.255000
11654XCSE20210720 14:27:01.035000
95653XCSE20210720 14:54:57.670000
50653XCSE20210720 14:54:57.670000
17653XCSE20210720 14:54:57.670000
84653XCSE20210720 14:54:57.670000
128651XCSE20210720 15:20:33.683000
63658XCSE20210720 16:24:04.258000
147657XCSE20210720 16:29:16.696000
355657XCSE20210720 16:29:16.696000
8657XCSE20210720 16:29:16.713000
11657XCSE20210720 16:29:16.713000
139657XCSE20210720 16:29:16.713000
42657XCSE20210720 16:29:16.713000
66659XCSE20210720 16:43:35.620000
52659XCSE20210720 16:43:35.620000
14659XCSE20210720 16:44:22.675000
29659XCSE20210720 16:44:22.675000
3659XCSE20210720 16:44:22.675000
45660XCSE20210720 16:45:27.413628
3669XCSE20210721 9:03:00.805000
38672XCSE20210721 9:04:39.640000
8672XCSE20210721 9:04:39.640000
4670XCSE20210721 9:07:03.513000
35670XCSE20210721 9:07:03.513000
43668XCSE20210721 9:21:02.623000
39669XCSE20210721 9:35:11.241000
69669XCSE20210721 9:35:11.241000
6667XCSE20210721 10:05:03.482000
45667XCSE20210721 10:05:03.482000
59668XCSE20210721 10:22:45.506000
50668XCSE20210721 10:22:45.506000
47669XCSE20210721 11:03:47.811000
49672XCSE20210721 11:41:34.605000
25671XCSE20210721 11:59:15.624000
66671XCSE20210721 11:59:15.624000
22672XCSE20210721 12:28:26.330000
70672XCSE20210721 12:28:26.330000
5672XCSE20210721 12:28:26.330000
11672XCSE20210721 12:28:26.330000
66671XCSE20210721 12:33:49.513000
39671XCSE20210721 12:33:49.513000
27671XCSE20210721 12:33:49.513000
30672XCSE20210721 12:55:50.003000
87676XCSE20210721 13:24:10.558000
176676XCSE20210721 13:24:10.558000
87676XCSE20210721 13:24:10.567000
87676XCSE20210721 13:24:10.576000
30676XCSE20210721 13:24:10.577000
37676XCSE20210721 13:24:10.577000
20676XCSE20210721 13:24:10.579000
66676XCSE20210721 13:24:10.579000
21676XCSE20210721 13:24:10.584000
6676XCSE20210721 13:24:10.736000
38673XCSE20210721 13:40:25.080000
37673XCSE20210721 13:50:07.654000
169680XCSE20210721 15:56:57.279000
200680XCSE20210721 15:56:57.279000
100680XCSE20210721 15:56:57.279000
47680XCSE20210721 15:56:57.279000
50680XCSE20210721 15:56:57.279000
60680XCSE20210721 15:56:57.279000
200680CPH20210721 15:56:57.279196
21680XCSE20210721 15:56:57.388000
62680XCSE20210721 15:56:59.827000
5680XCSE20210721 16:03:27.191000
14680XCSE20210721 16:03:27.194000
67679XCSE20210721 16:29:44.648000
14679XCSE20210721 16:29:44.648000
42679XCSE20210721 16:29:44.649000
67679XCSE20210721 16:29:44.649000
134679CPH20210721 16:40:47.487447
17679CPH20210721 16:40:47.487481
12679CPH20210721 16:40:47.487505
114679CPH20210721 16:40:47.504993
37679CPH20210721 16:40:47.776503
20679CPH20210721 16:47:36.312494
3686XCSE20210722 9:03:21.225000
44691XCSE20210722 9:31:44.009000
94691XCSE20210722 9:33:13.536517
44691XCSE20210722 9:33:17.863000
6691XCSE20210722 9:33:17.863626
29691XCSE20210722 9:34:31.522000
1400693,5XCSE20210722 9:44:44.796928
47694XCSE20210722 10:06:14.339000
49697XCSE20210722 10:13:21.205000
37694XCSE20210722 10:39:46.339000
37693XCSE20210722 10:46:17.494000
20698XCSE20210722 11:07:25.523000
18698XCSE20210722 11:07:25.523000
37699XCSE20210722 11:30:31.565000
66700XCSE20210722 12:14:12.261000
50701XCSE20210722 13:07:33.965000
2701XCSE20210722 13:07:33.965145
98701XCSE20210722 13:16:53.934649
79698XCSE20210722 14:04:38.260000
84698XCSE20210722 14:15:36.953000
36696XCSE20210722 14:33:10.689000
100696XCSE20210722 14:33:10.689284
11698XCSE20210722 15:29:06.703000
50698XCSE20210722 15:29:06.703000
50698XCSE20210722 15:29:06.703000
65698XCSE20210722 15:29:06.703000
17698XCSE20210722 15:29:06.703000
36696XCSE20210722 15:35:57.885000
44696XCSE20210722 15:49:26.518000
20700XCSE20210722 16:41:35.036749
114700XCSE20210722 16:41:35.036749
56700XCSE20210722 16:41:35.036749
18700XCSE20210722 16:41:35.036749
35700XCSE20210722 16:41:35.036749
32700XCSE20210722 16:41:35.036749
11700XCSE20210722 16:41:35.036749
61700XCSE20210722 16:41:35.036780
38696XCSE20210723 9:10:30.612000
150696XCSE20210723 9:10:30.612187
37695XCSE20210723 9:20:53.437000
40694XCSE20210723 9:21:34.878000
39694XCSE20210723 9:21:34.878921
161694XCSE20210723 9:21:34.878996
37694XCSE20210723 9:30:26.508000
85697XCSE20210723 10:00:07.141000
3697XCSE20210723 10:54:41.023000
120697XCSE20210723 11:13:35.098000
36697XCSE20210723 11:13:35.098000
150697XCSE20210723 11:13:35.098011
136696XCSE20210723 11:16:03.244000
17698XCSE20210723 13:08:25.052000
50698XCSE20210723 13:08:25.052000
70698XCSE20210723 13:08:25.052000
20698XCSE20210723 13:08:25.052000
50698XCSE20210723 13:08:25.069000
200700XCSE20210723 14:02:34.511818
83702XCSE20210723 14:34:21.157000
92702XCSE20210723 14:34:21.157000
3702XCSE20210723 14:34:21.157000
150701XCSE20210723 14:34:21.175838
42702XCSE20210723 15:17:48.276000
28703XCSE20210723 15:35:33.499196
239704XCSE20210723 15:47:23.741000
23704XCSE20210723 15:47:23.741473
250704XCSE20210723 15:47:23.741653
249704XCSE20210723 15:47:23.741653
39701XCSE20210723 16:01:58.935000
200705XCSE20210723 16:45:58.671870
59705XCSE20210723 16:45:58.671927
4705XCSE20210723 16:46:20.847494

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