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Share buy-back programme – week 43

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        01.11.2021

Share buy-back programme – week 43

The share buy-back programme runs from and including 1 October 2021 up to and including 25 January 2022. 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 15 September 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

61,800

797.94

49,312,957

25 October 20212,700845.182,281,986
26 October 20213,500835.802,925,300
27 October 20213,500816.012,856,035
28 October 20213,500828.742,900,590
29 October 20213,500824.522,885,820
Total under the current share buy-back programme

78,500

804.62

63,162,688

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

361,605

622.19

224,988,722

Bought back under share buy-back programme executed in the period 5 August 2021 – 28 September 2021

40,400

742.50

29,997,136

Total bought back480,505662.11318,148,546

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:

  • 480,505 shares under the share buy-back programmes corresponding to 1.7 % 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
4860XCSE20211025 9:00:57.210000
50860XCSE20211025 9:00:57.210000
26855XCSE20211025 9:05:07.349000
9855XCSE20211025 9:08:10.561000
26857XCSE20211025 9:10:18.608000
1857XCSE20211025 9:10:18.608000
27857XCSE20211025 9:13:31.344000
26851XCSE20211025 9:19:01.053000
26850XCSE20211025 9:24:22.988000
26849XCSE20211025 9:28:41.244000
26849XCSE20211025 9:32:49.163000
20847XCSE20211025 9:50:47.172000
57847XCSE20211025 9:50:47.189000
14846XCSE20211025 9:54:50.013000
12846XCSE20211025 9:54:50.016000
26845XCSE20211025 9:59:12.790000
12842XCSE20211025 10:13:18.260000
43842XCSE20211025 10:13:18.260000
51842XCSE20211025 10:15:13.679107
48842XCSE20211025 10:15:13.679107
2842XCSE20211025 10:15:13.679107
7842XCSE20211025 10:15:13.679107
60842XCSE20211025 10:15:13.679107
32842XCSE20211025 10:15:13.679107
26842XCSE20211025 10:16:20.940000
28841XCSE20211025 10:33:13.133000
14841XCSE20211025 10:33:13.133000
13841XCSE20211025 10:33:13.151000
26839XCSE20211025 10:44:46.869000
28841XCSE20211025 10:49:27.884000
28840XCSE20211025 11:00:09.770000
31846XCSE20211025 11:46:45.761000
34852XCSE20211025 12:00:35.716000
81852XCSE20211025 12:02:28.756000
27852XCSE20211025 12:12:11.793000
28853XCSE20211025 12:21:13.298000
26855XCSE20211025 12:50:23.791000
26855XCSE20211025 12:50:23.791000
10855XCSE20211025 13:03:29.267000
2856XCSE20211025 13:12:32.357000
24856XCSE20211025 13:15:23.660000
2856XCSE20211025 13:15:23.660000
24855XCSE20211025 13:31:26.993000
3855XCSE20211025 13:31:27.011000
26853XCSE20211025 13:41:04.378000
26852XCSE20211025 14:04:40.683000
26852XCSE20211025 14:04:40.683000
26852XCSE20211025 14:04:40.683000
8851XCSE20211025 14:29:38.645000
5851XCSE20211025 14:29:38.645000
37851XCSE20211025 14:32:04.793000
43851XCSE20211025 14:32:04.807000
28850XCSE20211025 14:44:33.335000
26848XCSE20211025 14:54:32.143000
26848XCSE20211025 14:57:07.906000
28846XCSE20211025 15:08:08.233000
24846XCSE20211025 15:13:26.714283
60846XCSE20211025 15:13:26.714283
1846XCSE20211025 15:13:26.714283
102846XCSE20211025 15:13:26.714283
4846XCSE20211025 15:13:26.714283
9846XCSE20211025 15:13:26.714283
27845XCSE20211025 15:16:33.099000
1844XCSE20211025 15:24:40.502000
26843XCSE20211025 15:38:04.646000
26843XCSE20211025 15:38:04.646000
26843XCSE20211025 15:38:04.646000
51843XCSE20211025 15:38:04.668000
17841XCSE20211025 16:00:34.657000
27840XCSE20211025 16:07:38.553000
27840XCSE20211025 16:07:38.553000
3840XCSE20211025 16:07:38.577000
17840XCSE20211025 16:07:38.577000
12840XCSE20211025 16:07:38.577000
27840XCSE20211025 16:18:16.759000
27840XCSE20211025 16:23:39.569000
60840XCSE20211025 16:24:28.142583
25840XCSE20211025 16:24:28.142583
22840XCSE20211025 16:24:28.142583
27840XCSE20211025 16:24:28.142583
11840XCSE20211025 16:24:28.142583
60840XCSE20211025 16:24:28.142644
100840XCSE20211025 16:24:28.159722
21840XCSE20211025 16:24:28.160802
21840XCSE20211025 16:24:28.179659
79840XCSE20211025 16:24:28.179659
33840XCSE20211025 16:25:02.937013
67840XCSE20211025 16:25:02.937051
17840XCSE20211025 16:25:02.937056
57840XCSE20211025 16:25:02.937104
3840XCSE20211025 16:25:02.937117
77840XCSE20211025 16:25:02.959087
2840XCSE20211025 16:25:02.959120
18840XCSE20211025 16:25:02.979440
6841XCSE20211025 16:29:56.619000
23841XCSE20211025 16:37:50.736000
3841XCSE20211025 16:37:50.736000
27841XCSE20211025 16:42:54.540000
10841XCSE20211025 16:43:31.003873
5843XCSE20211026 9:00:05.580000
22843XCSE20211026 9:00:05.580000
27841XCSE20211026 9:01:10.563000
26841XCSE20211026 9:06:56.249011
60841XCSE20211026 9:06:56.249011
19841XCSE20211026 9:06:56.274079
141841XCSE20211026 9:06:56.274108
12841XCSE20211026 9:07:05.447188
45841XCSE20211026 9:07:29.278526
243841XCSE20211026 9:07:29.278551
64841XCSE20211026 9:14:57.188000
39841XCSE20211026 9:14:57.206000
13841XCSE20211026 9:14:57.212000
26839XCSE20211026 9:17:54.077000
26840XCSE20211026 9:21:40.948000
28839XCSE20211026 9:24:30.468000
27837XCSE20211026 9:28:25.883000
11836XCSE20211026 9:43:04.281000
17836XCSE20211026 9:43:04.281000
47836XCSE20211026 9:43:04.281000
34836XCSE20211026 9:43:04.281000
2834XCSE20211026 9:52:48.857000
26834XCSE20211026 9:52:48.857000
26834XCSE20211026 9:52:48.857000
28833XCSE20211026 9:56:18.508000
27833XCSE20211026 9:56:18.508000
16833XCSE20211026 10:07:06.902000
20834XCSE20211026 10:07:06.902359
60834XCSE20211026 10:07:06.902359
76834XCSE20211026 10:07:06.902359
21834XCSE20211026 10:07:06.902359
9834XCSE20211026 10:07:06.902359
9834XCSE20211026 10:07:06.902359
3834XCSE20211026 10:07:06.902359
2834XCSE20211026 10:07:06.902400
60834XCSE20211026 10:07:06.924000
19834XCSE20211026 10:07:06.924000
110832XCSE20211026 10:25:05.105000
26830XCSE20211026 10:42:02.829000
1830XCSE20211026 10:42:02.829000
19830XCSE20211026 10:42:02.847000
5830XCSE20211026 10:42:02.847000
25830XCSE20211026 10:42:02.847000
28829XCSE20211026 10:46:30.583000
26830XCSE20211026 10:50:12.931000
5830XCSE20211026 10:52:56.741000
35832XCSE20211026 10:58:27.781000
19832XCSE20211026 10:58:27.782000
9832XCSE20211026 11:14:02.946000
28832XCSE20211026 11:14:02.957000
18832XCSE20211026 11:14:02.994000
25831XCSE20211026 11:41:45.178000
26831XCSE20211026 11:41:45.178000
25831XCSE20211026 11:41:45.178000
25831XCSE20211026 11:41:45.178000
51831XCSE20211026 11:46:12.987000
28831XCSE20211026 11:52:06.219000
13833XCSE20211026 12:10:32.622000
64833XCSE20211026 12:10:32.652000
16833XCSE20211026 12:10:32.652000
27832XCSE20211026 12:22:27.326000
26832XCSE20211026 12:29:41.183000
26831XCSE20211026 12:32:17.461000
11833XCSE20211026 12:59:16.063000
25833XCSE20211026 13:04:50.514000
9833XCSE20211026 13:16:07.360000
17833XCSE20211026 13:16:07.360000
41834XCSE20211026 13:17:26.039000
24834XCSE20211026 13:17:26.039000
76835XCSE20211026 13:44:22.016000
20835XCSE20211026 13:44:22.016000
5835XCSE20211026 13:44:22.016000
26837XCSE20211026 14:12:42.644000
25837XCSE20211026 14:12:42.644000
26836XCSE20211026 14:58:22.661000
27836XCSE20211026 14:58:22.661000
27836XCSE20211026 14:58:22.661000
27836XCSE20211026 14:58:22.661000
27834XCSE20211026 15:05:24.276000
2834XCSE20211026 15:08:24.373000
22834XCSE20211026 15:21:20.237000
2834XCSE20211026 15:21:20.268000
26834XCSE20211026 15:27:54.276000
11834XCSE20211026 15:27:54.276000
2834XCSE20211026 15:27:54.276000
26834XCSE20211026 15:27:54.276000
6834XCSE20211026 15:30:06.779000
1834XCSE20211026 15:30:07.696000
6834XCSE20211026 15:30:08.876000
1834XCSE20211026 15:40:41.165000
11835XCSE20211026 15:43:32.484000
35835XCSE20211026 15:43:32.484000
12835XCSE20211026 15:43:32.484000
15835XCSE20211026 15:43:32.484000
16835XCSE20211026 15:43:32.484000
38835XCSE20211026 15:43:32.484000
1835XCSE20211026 15:43:32.484000
8835XCSE20211026 15:43:32.484000
49835XCSE20211026 15:43:32.486000
4835XCSE20211026 15:43:32.486000
10835XCSE20211026 15:45:48.050000
16835XCSE20211026 15:45:48.050000
25835XCSE20211026 15:49:33.912000
14835XCSE20211026 15:51:43.991000
12835XCSE20211026 15:51:43.991000
4834XCSE20211026 15:52:47.795000
25834XCSE20211026 15:52:47.795000
25834XCSE20211026 15:52:47.795000
1834XCSE20211026 15:52:47.795000
1834XCSE20211026 15:52:47.795000
25834XCSE20211026 15:52:47.795000
4834XCSE20211026 15:52:47.840000
27834XCSE20211026 15:52:47.840000
3834XCSE20211026 15:52:47.840000
28833XCSE20211026 15:53:16.749000
27833XCSE20211026 15:54:18.186000
28835XCSE20211026 16:01:42.237000
1835XCSE20211026 16:01:42.255000
19836XCSE20211026 16:04:44.887000
18837XCSE20211026 16:05:11.629000
6837XCSE20211026 16:05:11.629000
28839XCSE20211026 16:12:17.577000
9839XCSE20211026 16:12:17.577000
6839XCSE20211026 16:16:06.106000
20839XCSE20211026 16:16:06.106000
25839XCSE20211026 16:19:44.075000
51839XCSE20211026 16:22:38.459000
27838XCSE20211026 16:28:16.276000
25838XCSE20211026 16:30:47.536000
26838XCSE20211026 16:32:22.912000
9838XCSE20211026 16:33:56.325000
17838XCSE20211026 16:33:56.325000
1838XCSE20211026 16:33:56.325000
25838XCSE20211026 16:35:32.162000
25837XCSE20211026 16:39:01.403000
26837XCSE20211026 16:39:01.403000
26837XCSE20211026 16:39:01.403000
60837XCSE20211026 16:39:01.425000
21835XCSE20211026 16:44:03.206000
5835XCSE20211026 16:44:03.206000
16843XCSE20211027 9:01:33.020000
37843XCSE20211027 9:01:33.020000
51842XCSE20211027 9:04:02.470000
27839XCSE20211027 9:06:08.253000
6833XCSE20211027 9:08:50.571000
4833XCSE20211027 9:08:50.571000
27831XCSE20211027 9:10:06.614000
27826XCSE20211027 9:11:59.316000
26821XCSE20211027 9:13:32.635000
28822XCSE20211027 9:13:57.643363
1823XCSE20211027 9:19:02.593000
26824XCSE20211027 9:24:51.995000
54824XCSE20211027 9:24:51.995000
50824XCSE20211027 9:24:51.995899
14824XCSE20211027 9:24:51.996040
36824XCSE20211027 9:24:51.996072
22824XCSE20211027 9:24:51.996076
50824XCSE20211027 9:24:52.013140
50824XCSE20211027 9:24:52.013140
60824XCSE20211027 9:24:52.013151
50824XCSE20211027 9:24:52.013288
51824XCSE20211027 9:24:52.013288
17824XCSE20211027 9:24:52.013861
6819XCSE20211027 9:26:01.728000
20819XCSE20211027 9:26:01.748000
52821XCSE20211027 9:26:39.427485
10821XCSE20211027 9:26:39.427485
45821XCSE20211027 9:26:39.427532
93821XCSE20211027 9:26:39.427553
27818XCSE20211027 9:29:21.807000
6817XCSE20211027 9:34:50.150000
4817XCSE20211027 9:35:02.955000
22817XCSE20211027 9:35:02.955000
28810XCSE20211027 9:40:03.004000
26808XCSE20211027 9:42:31.639000
50809XCSE20211027 9:44:48.886946
60809XCSE20211027 9:44:48.886983
50809XCSE20211027 9:44:48.887095
50809XCSE20211027 9:45:19.667087
10809XCSE20211027 9:45:19.667189
5809XCSE20211027 9:45:19.667346
6809XCSE20211027 9:45:19.687436
5808XCSE20211027 9:47:50.968376
4808XCSE20211027 9:47:51.711097
5808XCSE20211027 9:49:02.630688
36808XCSE20211027 9:49:02.651585
62808XCSE20211027 9:49:02.651613
40808XCSE20211027 9:49:02.651662
10808XCSE20211027 9:49:02.668955
26808XCSE20211027 9:49:02.668974
12808XCSE20211027 9:49:02.691050
28806XCSE20211027 9:49:16.942000
110823XCSE20211027 10:05:13.990000
32823XCSE20211027 10:05:13.991000
51818XCSE20211027 10:15:50.279000
3815XCSE20211027 10:20:11.358000
26816XCSE20211027 10:21:04.182000
26817XCSE20211027 10:27:04.172000
26815XCSE20211027 10:30:17.869000
28810XCSE20211027 10:34:55.311000
26808XCSE20211027 10:39:42.823000
55812XCSE20211027 10:51:29.646000
27808XCSE20211027 11:01:02.595000
27803XCSE20211027 11:03:06.741000
27803XCSE20211027 11:07:37.924000
173803XCSE20211027 11:07:37.924718
50803XCSE20211027 11:07:37.924718
27803XCSE20211027 11:07:49.811324
10803XCSE20211027 11:08:11.863207
10803XCSE20211027 11:08:15.894744
10803XCSE20211027 11:08:18.923713
3803XCSE20211027 11:08:18.926377
7803XCSE20211027 11:08:21.929546
10803XCSE20211027 11:08:24.946528
10803XCSE20211027 11:08:27.949335
10803XCSE20211027 11:08:30.960308
10803XCSE20211027 11:08:33.971667
10803XCSE20211027 11:08:36.976003
10803XCSE20211027 11:08:39.976553
10803XCSE20211027 11:08:42.980994
10803XCSE20211027 11:08:46.002990
10803XCSE20211027 11:08:49.057153
10803XCSE20211027 11:08:52.066166
10803XCSE20211027 11:08:55.068931
27803XCSE20211027 11:11:23.650000
27800XCSE20211027 11:14:20.304000
26801XCSE20211027 11:21:25.014000
26801XCSE20211027 11:21:25.014000
13801XCSE20211027 11:31:16.412000
13801XCSE20211027 11:31:16.413000
10806XCSE20211027 11:43:40.242319
90806XCSE20211027 11:43:40.242319
26809XCSE20211027 11:58:51.126000
26809XCSE20211027 11:58:51.126000
28814XCSE20211027 12:34:14.894000
28813XCSE20211027 12:36:10.561000
60819XCSE20211027 13:15:02.599496
25819XCSE20211027 13:15:02.599496
1819XCSE20211027 13:15:02.599496
1819XCSE20211027 13:15:02.599496
26819XCSE20211027 13:15:02.599496
87819XCSE20211027 13:15:02.599528
34820XCSE20211027 13:19:16.937403
26820XCSE20211027 13:19:16.937403
1820XCSE20211027 13:19:16.937403
1820XCSE20211027 13:19:16.937403
26820XCSE20211027 13:19:16.937403
59820XCSE20211027 13:19:16.937403
2820XCSE20211027 13:19:16.937403
49820XCSE20211027 13:19:16.937403
2820XCSE20211027 13:19:16.937466
38821XCSE20211027 13:54:37.830187
12821XCSE20211027 13:58:41.410383
27821XCSE20211027 13:58:41.410383
50821XCSE20211027 13:58:41.427731
11821XCSE20211027 13:58:41.429268
39821XCSE20211027 13:58:59.412360
50821XCSE20211027 13:58:59.433840
2821XCSE20211027 13:59:29.133501
39821XCSE20211027 13:59:53.967099
47823XCSE20211027 14:42:24.660507
53823XCSE20211027 14:42:24.660507
50824XCSE20211028 9:00:44.266373
50824XCSE20211028 9:00:44.266468
17824XCSE20211028 9:00:44.283752
33824XCSE20211028 9:00:44.284764
17824XCSE20211028 9:00:44.284764
50824XCSE20211028 9:00:44.284905
50824XCSE20211028 9:00:53.969079
50823XCSE20211028 9:00:58.280101
46823XCSE20211028 9:00:58.280153
50823XCSE20211028 9:00:58.297721
50823XCSE20211028 9:00:58.465035
37823XCSE20211028 9:00:58.694438
50820XCSE20211028 9:01:40.335183
106820XCSE20211028 9:01:40.335193
50820XCSE20211028 9:01:40.335214
50820XCSE20211028 9:01:40.335230
44820XCSE20211028 9:01:40.353122
18824XCSE20211028 9:10:09.561369
9824XCSE20211028 9:10:09.561369
45824XCSE20211028 9:10:09.561416
28824XCSE20211028 9:10:09.561423
12828XCSE20211028 9:29:51.724739
38828XCSE20211028 9:34:07.706073
17828XCSE20211028 9:34:07.706073
60833XCSE20211028 9:36:13.687930
50833XCSE20211028 9:36:13.687930
126835XCSE20211028 9:46:34.011052
24835XCSE20211028 9:46:34.011057
28836XCSE20211028 9:54:32.458000
242832XCSE20211028 9:56:51.275430
50832XCSE20211028 9:56:51.275430
56826XCSE20211028 10:08:26.053000
60825XCSE20211028 10:09:36.091170
81825XCSE20211028 10:09:36.091170
45825XCSE20211028 10:10:03.228513
14825XCSE20211028 10:10:13.711638
15826XCSE20211028 10:13:35.374554
30826XCSE20211028 10:13:35.374554
60826XCSE20211028 10:13:35.374554
79826XCSE20211028 10:13:35.374554
5826XCSE20211028 10:13:35.374554
21826XCSE20211028 10:13:35.393053
40826XCSE20211028 10:13:35.395017
147825XCSE20211028 10:20:11.756021
29837XCSE20211028 11:07:47.300000
27836XCSE20211028 11:21:02.725000
28835XCSE20211028 11:29:24.569000
25836XCSE20211028 11:49:38.066000
6836XCSE20211028 11:49:38.066000
25835XCSE20211028 11:51:00.931000
29834XCSE20211028 11:52:18.889000
10834XCSE20211028 11:56:47.053000
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39827XCSE20211028 12:55:39.564000
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28827XCSE20211028 13:32:40.524000
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28826XCSE20211028 13:49:35.665000
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13833XCSE20211028 15:05:10.360000
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27833XCSE20211029 9:02:02.411000
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23832XCSE20211029 9:19:59.105943
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34832XCSE20211029 9:19:59.105962
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14832XCSE20211029 9:19:59.108753
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13832XCSE20211029 9:20:11.564714
51831XCSE20211029 9:27:46.626000
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28831XCSE20211029 9:28:53.985000
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2829XCSE20211029 9:34:54.658000
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28828XCSE20211029 9:40:35.930000
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15826XCSE20211029 10:02:45.827428
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59826XCSE20211029 10:02:45.827428
3826XCSE20211029 10:07:29.613000
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28825XCSE20211029 10:26:42.369000
28825XCSE20211029 10:26:42.369000
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8823XCSE20211029 10:37:10.104000
19823XCSE20211029 10:37:10.104000
27823XCSE20211029 10:37:10.104000
60826XCSE20211029 10:55:46.650000
23826XCSE20211029 11:02:38.267000
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27826XCSE20211029 11:11:12.387000
100826XCSE20211029 11:14:40.009626
50826XCSE20211029 11:14:40.009626
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28822XCSE20211029 12:14:00.631000
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23823XCSE20211029 12:44:09.710000
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28824XCSE20211029 14:38:38.798000
57824XCSE20211029 14:38:38.798000
29822XCSE20211029 14:51:39.255000
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28823XCSE20211029 15:20:08.962000
29822XCSE20211029 15:25:11.869000
29821XCSE20211029 15:32:09.462000
1821XCSE20211029 15:45:32.572000
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28820XCSE20211029 15:50:29.050000
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27819XCSE20211029 15:59:29.995000
14819XCSE20211029 15:59:29.995000
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12819XCSE20211029 15:59:29.995000
27818XCSE20211029 16:01:27.282000
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35819XCSE20211029 16:11:29.483000
28819XCSE20211029 16:11:29.483000
36818XCSE20211029 16:11:29.527000
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28817XCSE20211029 16:13:22.802000
29817XCSE20211029 16:23:50.713000
28816XCSE20211029 16:25:53.733000
50816XCSE20211029 16:37:25.001000
28816XCSE20211029 16:37:25.001000
6816XCSE20211029 16:37:25.001000
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12817XCSE20211029 16:42:54.806000
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14817XCSE20211029 16:43:15.438000
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