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Share buy-back programme – week 37

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        20.09.2021

Share buy-back programme – week 37

The share buy-back programme runs from and including 5 August 2021 up to and including 30 September 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 30 million under a share buy-back programme, see company announcement of 30 July 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

32,350

743.43

24,050,065

13 September 2021800740.16592,128
14 September 2021800740.11592,088
15 September 20211,000737.77737,770
16 September 20211,000742.24742,240
17 September 2021700741.72519,204
Total under the current share buy-back programme

36,650

743.07

27,233,495

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

361,605

622.19

224,988,722

Total bought back398,255632.32252,222,217

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:

  • 398,255 shares under the share buy-back programmes corresponding to 1.4 % 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
29745XCSE20210913 9:05:10.523000
28746XCSE20210913 9:17:53.440000
9744XCSE20210913 9:24:30.490000
19744XCSE20210913 9:24:30.490000
24743XCSE20210913 10:03:10.998000
53742XCSE20210913 10:10:26.429000
10742XCSE20210913 10:14:16.881000
18742XCSE20210913 10:14:16.881000
13741XCSE20210913 10:35:06.834000
16741XCSE20210913 10:35:06.834000
29741XCSE20210913 10:45:17.128000
27737XCSE20210913 11:13:05.512000
55739XCSE20210913 11:36:09.839000
29739XCSE20210913 11:58:52.878000
29739XCSE20210913 12:29:04.259000
9740XCSE20210913 12:57:09.016000
22740XCSE20210913 13:15:13.748000
19740XCSE20210913 13:39:01.524000
55739XCSE20210913 13:55:42.872000
29740XCSE20210913 14:18:31.537000
27738XCSE20210913 14:41:55.626000
28738XCSE20210913 14:41:55.626000
28738XCSE20210913 14:53:00.469000
28738XCSE20210913 15:05:51.228000
2740XCSE20210913 15:33:32.821000
25740XCSE20210913 15:33:32.821000
9741XCSE20210913 16:01:37.889000
29740XCSE20210913 16:01:37.914000
29740XCSE20210913 16:05:43.412000
14739XCSE20210913 16:23:48.444000
8739XCSE20210913 16:23:48.444000
51738XCSE20210913 16:28:23.944305
8742XCSE20210914 9:01:13.601000
21742XCSE20210914 9:01:13.610000
28739XCSE20210914 9:13:21.299000
27737XCSE20210914 9:35:55.983000
6736XCSE20210914 9:50:14.008000
27738XCSE20210914 10:01:42.368000
13740XCSE20210914 10:26:42.734000
47740XCSE20210914 10:56:42.591000
5738XCSE20210914 11:21:07.051000
23738XCSE20210914 11:32:45.747000
6738XCSE20210914 11:32:45.747000
1738XCSE20210914 11:32:45.747000
56739XCSE20210914 11:37:21.395000
3740XCSE20210914 12:28:40.924000
4740XCSE20210914 12:28:40.924000
45739XCSE20210914 12:51:52.151000
53739XCSE20210914 13:12:21.494000
5739XCSE20210914 13:33:22.474000
10739XCSE20210914 13:45:56.911000
29738XCSE20210914 13:49:48.970000
29738XCSE20210914 13:51:15.494000
55742XCSE20210914 14:29:26.168000
28744XCSE20210914 15:11:29.811000
6744XCSE20210914 15:11:29.811000
16743XCSE20210914 15:15:07.235000
27744XCSE20210914 15:17:07.692000
28742XCSE20210914 15:30:44.118000
7742XCSE20210914 15:30:44.138000
19742XCSE20210914 15:30:44.138000
2742XCSE20210914 15:30:44.138000
27743XCSE20210914 15:43:34.692000
28742XCSE20210914 15:53:16.516000
13741XCSE20210914 16:01:27.649000
15741XCSE20210914 16:01:27.649000
28740XCSE20210914 16:12:22.271000
27739XCSE20210914 16:21:23.121000
28737XCSE20210914 16:44:50.377000
15740XCSE20210915 9:00:03.425000
12740XCSE20210915 9:00:03.436000
23734XCSE20210915 9:05:00.205000
5734XCSE20210915 9:05:00.205000
27735XCSE20210915 9:21:39.718000
27735XCSE20210915 9:21:39.718000
6739XCSE20210915 9:48:07.992000
50739XCSE20210915 9:48:07.992000
27740XCSE20210915 10:21:20.561000
28741XCSE20210915 10:29:46.404000
27738XCSE20210915 10:59:44.852000
14739XCSE20210915 11:25:18.606000
27739XCSE20210915 11:38:19.107000
27738XCSE20210915 11:41:08.337000
23739XCSE20210915 11:44:19.873000
4739XCSE20210915 11:44:19.873000
29738XCSE20210915 12:01:37.142000
50739XCSE20210915 12:57:44.531000
3739XCSE20210915 12:57:44.531000
1738XCSE20210915 13:13:39.595000
28738XCSE20210915 13:30:48.429000
28738XCSE20210915 13:30:48.429000
28737XCSE20210915 14:21:45.838000
27737XCSE20210915 14:21:45.838000
27737XCSE20210915 14:21:45.838000
27737XCSE20210915 14:21:45.838000
60737XCSE20210915 14:21:45.863000
4737XCSE20210915 14:21:45.863000
29739XCSE20210915 15:12:26.116000
27738XCSE20210915 15:38:37.242000
27739XCSE20210915 15:57:27.747000
28738XCSE20210915 16:07:30.298000
27738XCSE20210915 16:09:33.931000
28737XCSE20210915 16:12:32.809000
57737XCSE20210915 16:21:04.851000
28737XCSE20210915 16:21:04.869000
6737XCSE20210915 16:39:01.310000
11737XCSE20210915 16:39:01.316000
12737XCSE20210915 16:39:01.316000
28737XCSE20210915 16:39:01.316000
3737XCSE20210915 16:39:01.335000
35737XCSE20210915 16:39:01.338000
57740XCSE20210916 9:05:42.949000
29740XCSE20210916 9:11:08.255000
188742XCSE20210916 9:29:40.844362
30745XCSE20210916 10:00:37.207000
29743XCSE20210916 10:24:30.320000
60742XCSE20210916 11:15:17.384000
14742XCSE20210916 11:15:17.384000
88740XCSE20210916 11:47:02.153000
29737XCSE20210916 11:51:58.600000
10740XCSE20210916 12:37:08.513000
30740XCSE20210916 12:37:08.513000
20740XCSE20210916 12:37:08.513000
7744XCSE20210916 13:51:10.998000
29743XCSE20210916 14:03:07.361000
30742XCSE20210916 14:05:20.018000
29741XCSE20210916 14:26:52.877000
31740XCSE20210916 14:27:43.695000
30744XCSE20210916 14:51:08.640000
30744XCSE20210916 15:09:20.046000
29744XCSE20210916 15:26:41.953000
31745XCSE20210916 15:48:23.304000
170745XCSE20210916 15:54:01.212944
3743XCSE20210917 11:15:04.418000
28743XCSE20210917 11:15:04.418000
3743XCSE20210917 12:22:49.104000
27743XCSE20210917 12:22:49.104000
29743XCSE20210917 12:44:17.027000
7743XCSE20210917 15:02:37.823000
18743XCSE20210917 15:07:32.015000
12743XCSE20210917 15:07:32.015000
29742XCSE20210917 15:12:12.372000
29742XCSE20210917 15:13:07.946000
30742XCSE20210917 15:19:53.046000
28742XCSE20210917 15:26:29.861000
30742XCSE20210917 15:27:28.563000
29742XCSE20210917 15:33:52.613000
27741XCSE20210917 15:35:36.014000
1741XCSE20210917 15:35:36.014000
1741XCSE20210917 15:35:36.014000
1741XCSE20210917 15:35:36.014000
41742XCSE20210917 15:40:43.240000
20741XCSE20210917 15:44:05.178000
9741XCSE20210917 15:49:06.548000
20741XCSE20210917 15:49:06.548000
29741XCSE20210917 15:49:06.548000
30740XCSE20210917 15:55:13.324000
2741XCSE20210917 16:01:46.062000
37742XCSE20210917 16:04:06.517000
29742XCSE20210917 16:12:00.328000
151741XCSE20210917 16:20:05.759435

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