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Share buy-back programme – week 16

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date        26.04.2021

Share buy-back programme – week 16

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

176,200

603.91

106,409,060

19 April 20213,500621.152,174,025
20 April 20215,000603.643,018,200
21 April 20215,000599,642,998,200
22 April 20214,000609.722,438,880
23 April 20213,800613.702.332.060
Total under the share buy-back programme

197,500

604.41

119,370,425

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:

  • 358,100 shares under the completed and present share buy-back programme(-s) 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.

Yours sincerely,
Ringkjøbing Landbobank

John Fisker
CEO

Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
50626XCSE20210419 10:07:03.004735
34626XCSE20210419 10:33:49.982117
16626XCSE20210419 10:42:46.120255
31626XCSE20210419 10:42:46.120461
19626XCSE20210419 10:42:46.120491
19626XCSE20210419 10:42:46.121008
18626XCSE20210419 10:42:46.137997
13626XCSE20210419 10:42:46.138392
88625XCSE20210419 11:05:04.193247
12625XCSE20210419 11:12:01.691206
100625XCSE20210419 11:16:10.555736
86624XCSE20210419 11:16:21.761371
114624XCSE20210419 11:16:21.761371
27624XCSE20210419 12:04:05.218760
23624XCSE20210419 12:17:01.530585
117624XCSE20210419 12:17:01.530585
50624XCSE20210419 12:23:20.225959
15624XCSE20210419 12:23:20.225966
90624XCSE20210419 12:23:20.225985
28624XCSE20210419 12:23:20.226002
100623XCSE20210419 12:23:57.355155
100623XCSE20210419 12:23:57.372247
56623XCSE20210419 12:23:57.372247
44623XCSE20210419 12:23:57.372357
100622XCSE20210419 12:23:58.468478
100622XCSE20210419 12:24:01.593689
80622XCSE20210419 12:24:01.593689
20622XCSE20210419 12:25:36.528168
24621XCSE20210419 12:49:01.431488
90622XCSE20210419 13:09:02.007249
76621XCSE20210419 13:39:01.276708
100620XCSE20210419 14:06:01.524500
20620XCSE20210419 14:06:01.566878
30620XCSE20210419 14:06:01.570826
150620XCSE20210419 14:24:20.520691
11621XCSE20210419 15:33:31.100858
189621XCSE20210419 15:33:31.100873
100620XCSE20210419 15:33:31.154424
150619XCSE20210419 15:34:59.389728
2618XCSE20210419 16:06:47.428405
108618XCSE20210419 16:07:39.913832
53617XCSE20210419 16:08:27.997354
47617XCSE20210419 16:08:27.997401
70617XCSE20210419 16:08:38.577787
30617XCSE20210419 16:08:38.577787
70618XCSE20210419 16:33:53.696172
24618XCSE20210419 16:33:53.696172
106618XCSE20210419 16:37:06.979793
62618XCSE20210419 16:44:41.379466
30618XCSE20210419 16:44:41.379466
20618XCSE20210419 16:44:41.398008
80618XCSE20210419 16:44:41.398011
100618XCSE20210419 16:44:41.398119
19618XCSE20210419 16:44:43.937387
81618XCSE20210419 16:47:31.814414
108618XCSE20210419 16:47:31.814414
27610XCSE20210420 10:09:12.849034
123610XCSE20210420 10:09:12.849039
12609XCSE20210420 10:25:13.413669
88609XCSE20210420 10:43:11.215240
70608XCSE20210420 11:22:03.132253
30608XCSE20210420 11:27:02.883032
200607XCSE20210420 11:36:02.564445
200606XCSE20210420 11:36:02.564445
150605XCSE20210420 12:47:46.015990
45605XCSE20210420 12:53:25.133574
28605XCSE20210420 12:53:25.133574
37605XCSE20210420 12:53:25.133574
100605XCSE20210420 12:53:25.133958
90605XCSE20210420 12:53:25.133970
7605XCSE20210420 13:07:26.895706
70605XCSE20210420 13:07:26.895706
53605XCSE20210420 13:07:26.895706
5605XCSE20210420 13:16:30.558674
65605XCSE20210420 13:16:30.558702
138604XCSE20210420 13:29:11.979598
12604XCSE20210420 13:29:11.979625
30604XCSE20210420 13:52:07.929670
93604XCSE20210420 13:58:28.800982
200602XCSE20210420 13:59:25.442843
150603XCSE20210420 13:59:25.442843
77604XCSE20210420 13:59:25.442843
200602XCSE20210420 13:59:44.547844
37601XCSE20210420 13:59:52.429268
63601XCSE20210420 13:59:52.429268
70603XCSE20210420 14:42:08.349293
21603XCSE20210420 14:42:08.349293
9603XCSE20210420 14:42:08.349358
35604XCSE20210420 14:48:31.758115
1604XCSE20210420 14:48:31.758115
11604XCSE20210420 14:48:31.758115
70604XCSE20210420 14:48:31.758115
79604XCSE20210420 14:48:31.758225
54604XCSE20210420 14:48:31.758259
34604XCSE20210420 15:19:59.128571
50604XCSE20210420 15:19:59.128571
55604XCSE20210420 15:19:59.128631
70604XCSE20210420 15:19:59.128655
7604XCSE20210420 15:19:59.128703
50604XCSE20210420 15:19:59.128703
34604XCSE20210420 15:19:59.128788
55604XCSE20210420 15:38:05.101682
44604XCSE20210420 15:38:05.101682
70604XCSE20210420 15:38:05.101682
49604XCSE20210420 15:38:05.101682
43604XCSE20210420 15:38:05.101682
82604XCSE20210420 15:38:05.101682
7604XCSE20210420 15:38:05.101682
50603XCSE20210420 15:40:50.236471
250603XCSE20210420 15:40:50.236505
50602XCSE20210420 15:44:02.117083
50602XCSE20210420 15:44:02.117351
28602XCSE20210420 15:44:02.117464
109602XCSE20210420 15:44:02.654457
22602XCSE20210420 15:44:02.654457
22602XCSE20210420 15:44:02.674921
19602XCSE20210420 15:44:02.804693
50602XCSE20210420 16:10:32.460611
150602XCSE20210420 16:10:32.460765
50601XCSE20210420 16:13:07.340228
24601XCSE20210420 16:13:07.340228
50601XCSE20210420 16:13:07.357871
50601XCSE20210420 16:13:07.357871
50601XCSE20210420 16:13:07.366964
26601XCSE20210420 16:13:07.366964
5601XCSE20210420 16:14:43.096181
5601XCSE20210420 16:15:33.940257
100600XCSE20210420 16:23:41.817738
140601XCSE20210420 16:23:41.817738
70601XCSE20210420 16:37:54.211760
43601XCSE20210420 16:37:54.211760
35601XCSE20210420 16:37:54.211760
26601XCSE20210420 16:37:54.211760
25601XCSE20210420 16:37:54.211849
1601XCSE20210420 16:37:54.232304
100600XCSE20210420 16:41:21.742016
70593XCSE20210421 9:02:51.269505
8593XCSE20210421 9:02:51.269550
122593XCSE20210421 9:02:51.269577
70596XCSE20210421 9:03:13.623905
83596XCSE20210421 9:03:13.623905
47596XCSE20210421 9:03:13.623905
148600XCSE20210421 9:13:14.442106
50600XCSE20210421 9:13:14.442106
2600XCSE20210421 9:13:14.469449
58600XCSE20210421 9:21:33.900911
41600XCSE20210421 9:21:33.900911
23600XCSE20210421 9:21:33.900911
46600XCSE20210421 9:21:33.900911
1600XCSE20210421 9:21:33.900911
1600XCSE20210421 9:21:33.922240
30600XCSE20210421 9:24:29.926272
70604XCSE20210421 9:59:37.546974
52604XCSE20210421 9:59:37.546974
70604XCSE20210421 9:59:37.546974
8604XCSE20210421 9:59:37.546974
50603XCSE20210421 10:18:31.227166
50603XCSE20210421 10:25:38.327997
100603XCSE20210421 10:25:38.327997
184602XCSE20210421 10:28:58.142045
50602XCSE20210421 10:28:58.142045
16602XCSE20210421 10:28:58.170439
50602XCSE20210421 10:28:58.170439
50602XCSE20210421 11:01:02.210835
50602XCSE20210421 11:01:02.225948
400602XCSE20210421 11:01:02.225948
450602XCSE20210421 11:01:10.502113
50602XCSE20210421 11:01:10.502113
47601XCSE20210421 11:30:39.720546
153601XCSE20210421 11:30:39.720591
45600XCSE20210421 11:33:09.647959
50600XCSE20210421 11:33:09.647959
50600XCSE20210421 11:38:39.074442
124600XCSE20210421 11:38:39.074449
31600XCSE20210421 11:38:39.074481
140600XCSE20210421 11:38:59.210651
60600XCSE20210421 11:38:59.210651
180599XCSE20210421 11:47:38.420382
45598XCSE20210421 11:49:38.198530
5598XCSE20210421 12:23:00.310550
50598XCSE20210421 12:56:06.072831
4599XCSE20210421 13:42:50.548326
46599XCSE20210421 13:42:50.548355
50599XCSE20210421 13:42:50.565639
3599XCSE20210421 13:42:50.565639
50599XCSE20210421 13:42:50.568938
5599XCSE20210421 13:43:10.532208
5599XCSE20210421 13:43:20.583036
4599XCSE20210421 13:43:30.567214
15599XCSE20210421 13:59:10.815688
1599XCSE20210421 14:23:17.779089
20599XCSE20210421 14:23:17.798578
29599XCSE20210421 14:23:17.798676
21599XCSE20210421 14:23:17.817160
47599XCSE20210421 14:23:17.818601
5598XCSE20210421 14:24:50.137951
24598XCSE20210421 14:34:00.413244
50598XCSE20210421 14:34:06.799331
21598XCSE20210421 14:34:06.799331
50597XCSE20210421 14:39:21.738040
4597XCSE20210421 14:39:21.738040
70597XCSE20210421 14:39:21.738094
80597XCSE20210421 14:40:12.044024
50597XCSE20210421 14:40:12.044024
50597XCSE20210421 14:41:06.651122
39598XCSE20210421 14:45:20.108186
47598XCSE20210421 14:45:20.108186
61598XCSE20210421 14:45:20.108186
70598XCSE20210421 14:45:20.108186
1598XCSE20210421 14:45:20.108186
5598XCSE20210421 15:06:08.538215
77598XCSE20210421 15:06:08.538248
50597XCSE20210421 15:08:32.610440
50597XCSE20210421 15:09:44.897644
31597XCSE20210421 15:09:44.897644
15597XCSE20210421 15:10:02.355947
50597XCSE20210421 15:10:02.355947
70597XCSE20210421 15:13:12.624171
127597XCSE20210421 15:21:50.356234
123598XCSE20210421 15:25:36.277745
111605XCSE20210422 9:05:52.258315
89605XCSE20210422 9:16:14.424485
200609XCSE20210422 9:24:24.962018
300609XCSE20210422 9:47:44.302914
59609XCSE20210422 9:48:47.936554
70609XCSE20210422 9:48:47.936554
71609XCSE20210422 9:48:47.957051
200608XCSE20210422 9:51:38.365397
300607XCSE20210422 10:48:54.914190
50606XCSE20210422 10:51:40.980010
150607XCSE20210422 11:21:40.066727
200607XCSE20210422 11:21:47.047342
200607XCSE20210422 12:18:58.400541
100607XCSE20210422 12:20:43.714296
200607XCSE20210422 13:21:28.950250
5614XCSE20210422 14:51:07.166000
130615XCSE20210422 15:26:15.619556
70615XCSE20210422 15:26:15.619556
90614XCSE20210422 15:33:54.336000
100614XCSE20210422 15:33:54.336000
2614XCSE20210422 15:33:54.336000
100613XCSE20210422 15:33:54.363069
21612XCSE20210422 15:34:26.105000
40612XCSE20210422 15:34:26.122000
53612XCSE20210422 15:41:42.492000
55611XCSE20210422 16:02:01.999000
38611XCSE20210422 16:02:01.999529
12611XCSE20210422 16:02:01.999554
93611XCSE20210422 16:02:01.999594
7611XCSE20210422 16:02:01.999610
50611XCSE20210422 16:02:01.999642
43610XCSE20210422 16:03:08.636000
96610XCSE20210422 16:03:08.636000
16611XCSE20210422 16:22:48.638000
140613XCSE20210422 16:28:03.757304
60613XCSE20210422 16:28:03.757304
66613XCSE20210422 16:41:15.755194
56613XCSE20210422 16:41:15.755194
22613XCSE20210422 16:41:15.755194
50613XCSE20210422 16:41:15.772616
24613XCSE20210422 16:41:15.773000
26613XCSE20210422 16:41:15.789817
50613XCSE20210422 16:46:10.744025
18613XCSE20210422 16:46:10.744091
50613XCSE20210422 16:46:10.888123
70613XCSE20210422 16:46:10.888123
47613XCSE20210422 16:50:01.156801
17617XCSE20210423 10:35:22.214276
33617XCSE20210423 10:41:40.127402
38617XCSE20210423 10:41:40.130954
12617XCSE20210423 10:41:40.131071
1617XCSE20210423 10:41:40.144833
50617XCSE20210423 10:41:40.144833
20617XCSE20210423 10:41:40.144953
50617XCSE20210423 10:41:40.144953
50617XCSE20210423 10:41:40.145067
29617XCSE20210423 10:41:40.356481
50616XCSE20210423 11:12:58.857883
46616XCSE20210423 11:12:58.858079
46616XCSE20210423 11:12:58.878464
4616XCSE20210423 11:12:58.878464
29616XCSE20210423 11:12:58.902385
21616XCSE20210423 11:12:58.902547
33616XCSE20210423 11:13:03.639582
50616XCSE20210423 11:13:03.639582
14616XCSE20210423 11:15:07.293496
7616XCSE20210423 11:15:07.293659
40615XCSE20210423 11:17:18.274465
70615XCSE20210423 11:17:18.274465
45615XCSE20210423 11:17:18.274465
40615XCSE20210423 11:17:18.274465
6615XCSE20210423 11:17:18.274465
18615XCSE20210423 11:17:18.295266
66615XCSE20210423 11:31:49.271018
215615XCSE20210423 11:31:49.271049
36614XCSE20210423 11:45:26.058413
50614XCSE20210423 11:45:26.058413
17614XCSE20210423 12:02:25.917432
50614XCSE20210423 12:02:25.917432
27614XCSE20210423 12:22:59.330701
23614XCSE20210423 12:30:35.083958
297614XCSE20210423 12:30:35.083958
89612XCSE20210423 13:08:03.277629
70612XCSE20210423 13:08:03.277629
13612XCSE20210423 13:08:03.277629
9612XCSE20210423 13:08:03.277629
38612XCSE20210423 13:08:03.300760
81612XCSE20210423 13:08:03.324614
150614XCSE20210423 14:04:35.283818
29613XCSE20210423 14:25:20.174225
21613XCSE20210423 14:26:03.328732
74613XCSE20210423 14:26:03.328732
6613XCSE20210423 14:50:03.539705
44613XCSE20210423 15:07:13.293949
44613XCSE20210423 15:07:13.311110
6613XCSE20210423 15:07:13.314839
50613XCSE20210423 15:07:13.338817
26613XCSE20210423 15:07:13.338817
60612XCSE20210423 15:26:54.369754
50612XCSE20210423 15:26:54.369754
5612XCSE20210423 15:26:55.435430
45612XCSE20210423 15:27:03.865448
79612XCSE20210423 15:27:03.865448
50612XCSE20210423 15:29:01.361744
50612XCSE20210423 15:29:01.408178
33612XCSE20210423 15:29:01.408178
50612XCSE20210423 15:30:03.897367
34612XCSE20210423 15:30:03.897367
17612XCSE20210423 15:32:39.407007
50612XCSE20210423 15:32:39.407007
14612XCSE20210423 15:35:04.703530
50612XCSE20210423 15:35:04.703530
46612XCSE20210423 15:35:04.720629
4612XCSE20210423 15:35:04.720738
42612XCSE20210423 15:35:04.720738
110613XCSE20210423 15:55:10.458063
20613XCSE20210423 15:55:10.458063
67613XCSE20210423 15:55:10.458063
44613XCSE20210423 15:55:10.458063
9613XCSE20210423 15:55:10.458063
212612XCSE20210423 16:15:01.486505
50612XCSE20210423 16:15:01.486505
50612XCSE20210423 16:15:01.631584
9612XCSE20210423 16:15:01.631584
170614XCSE20210423 16:34:23.906489
24614XCSE20210423 16:34:23.906489
6614XCSE20210423 16:34:23.906489

Attachment

  • UK Aktieopkøbsprogram 2021 – Week 16

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