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Share buy-back programme – week 22

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date        07.06.2021

Share buy-back programme – week 22

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

251,800

607.56

152,983,890

31 May 20212,700619.881,673,676
01 June 20212,800617.661,729,448
02 June 20212,900615.581,785,182
03 June 20213,000612.561,837,680
04 June 20213,000621.741,865,220
Total under the share buy-back programme

266,200

608.10

161,875,096

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:

  • 266,200 shares under the completed and present share buy-back programme(-s) corresponding to 0.9 % 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
4623XCSE20210531 9:28:38.443000
61622XCSE20210531 9:28:38.446000
29621XCSE20210531 10:07:10.970000
13621XCSE20210531 11:24:16.759000
167621XCSE20210531 11:41:59.154000
26621XCSE20210531 11:41:59.154447
71621XCSE20210531 11:41:59.154447
29621XCSE20210531 11:41:59.176000
26621XCSE20210531 11:41:59.176016
104621XCSE20210531 11:42:14.784000
34621XCSE20210531 11:42:14.784000
26621XCSE20210531 11:42:14.784776
39621XCSE20210531 11:42:14.784776
31621XCSE20210531 11:42:14.784791
4621XCSE20210531 11:42:14.804000
26621XCSE20210531 11:42:14.804150
15621XCSE20210531 11:42:41.928000
52621XCSE20210531 11:44:55.137000
51621XCSE20210531 11:48:10.672000
45621XCSE20210531 11:51:19.207000
19621XCSE20210531 11:51:19.207000
26621XCSE20210531 11:51:19.207181
26621XCSE20210531 11:51:19.207269
19621XCSE20210531 11:51:19.226000
3621XCSE20210531 11:51:19.226432
49620XCSE20210531 12:14:25.903000
50620XCSE20210531 12:19:21.747000
64620XCSE20210531 12:19:21.747000
46619XCSE20210531 12:29:53.475000
13619XCSE20210531 12:33:22.849000
26619XCSE20210531 12:33:44.012000
30619XCSE20210531 12:50:07.405000
23619XCSE20210531 12:59:49.482000
48619XCSE20210531 13:05:09.965000
45619XCSE20210531 13:19:52.501000
46619XCSE20210531 13:42:51.841000
31619XCSE20210531 13:48:37.823000
105619XCSE20210531 14:36:16.610000
12619XCSE20210531 14:37:14.680000
12619XCSE20210531 14:37:44.515000
12619XCSE20210531 14:38:14.908000
15619XCSE20210531 14:38:19.808000
12619XCSE20210531 14:38:44.815000
12619XCSE20210531 14:39:15.158000
12619XCSE20210531 14:39:45.035000
12619XCSE20210531 14:40:14.930000
12619XCSE20210531 14:40:45.296000
12619XCSE20210531 14:41:45.582000
23619XCSE20210531 15:32:28.766000
45619XCSE20210531 15:34:39.520000
45619XCSE20210531 15:36:49.444000
45619XCSE20210531 15:38:59.868000
20619XCSE20210531 15:54:22.503000
104619XCSE20210531 15:55:54.854000
27619XCSE20210531 15:55:54.854000
33619XCSE20210531 16:01:03.589000
45619XCSE20210531 16:02:24.240000
45619XCSE20210531 16:03:49.405000
45619XCSE20210531 16:05:09.338000
39619XCSE20210531 16:08:30.295000
14619XCSE20210531 16:12:55.922000
5619XCSE20210531 16:14:06.042000
40619XCSE20210531 16:14:06.042000
45619XCSE20210531 16:15:16.144000
45619XCSE20210531 16:16:31.482000
25619XCSE20210531 16:22:42.523000
45619XCSE20210531 16:24:02.834000
28619XCSE20210531 16:28:03.133000
37619XCSE20210531 16:29:18.403000
70620XCSE20210531 16:30:51.837708
23620XCSE20210531 16:30:51.837708
25620XCSE20210531 16:30:51.837824
4620XCSE20210531 16:30:51.837839
25620XCSE20210531 16:30:51.857748
22620XCSE20210531 16:30:51.858324
3620XCSE20210531 16:30:51.858329
20620XCSE20210531 16:30:51.878239
18620XCSE20210531 16:30:51.878253
5620XCSE20210531 16:30:51.878253
4620XCSE20210531 16:30:51.959546
15620XCSE20210531 16:31:13.505893
21620XCSE20210531 16:31:13.505893
80620XCSE20210601 9:17:22.607568
20620XCSE20210601 9:17:22.607568
69620XCSE20210601 11:15:37.985063
31620XCSE20210601 11:15:37.985083
100618XCSE20210601 11:17:15.425538
7618XCSE20210601 13:06:26.321677
141619XCSE20210601 13:15:44.591604
9619XCSE20210601 13:15:44.591604
70619XCSE20210601 13:16:00.709777
130619XCSE20210601 13:16:00.709777
19619XCSE20210601 13:16:09.262405
141619XCSE20210601 13:16:09.262405
70619XCSE20210601 13:16:09.262405
13619XCSE20210601 13:16:09.262405
93618XCSE20210601 13:23:50.140010
150616XCSE20210601 15:07:19.385256
100617XCSE20210601 15:07:19.385256
50617XCSE20210601 16:04:14.080083
50617XCSE20210601 16:04:26.456762
5617XCSE20210601 16:04:26.473987
45617XCSE20210601 16:16:16.990192
50617XCSE20210601 16:16:16.990287
50617XCSE20210601 16:16:16.990437
31617XCSE20210601 16:16:16.990493
50617XCSE20210601 16:19:58.247904
50617XCSE20210601 16:33:16.352624
1036617XCSE20210601 16:33:16.352624
50617XCSE20210601 16:33:25.366833
90617XCSE20210601 16:33:25.366833
50618XCSE20210602 9:29:55.710866
34618XCSE20210602 9:29:55.711076
16618XCSE20210602 9:29:55.711104
50618XCSE20210602 9:29:55.711146
50618XCSE20210602 9:29:55.711168
14617XCSE20210602 9:38:25.748965
36617XCSE20210602 9:38:35.845867
50617XCSE20210602 9:38:35.846049
50617XCSE20210602 9:38:35.846084
50617XCSE20210602 9:38:35.846112
50617XCSE20210602 10:04:00.049544
3618XCSE20210602 11:26:25.570077
47618XCSE20210602 11:26:25.570107
48618XCSE20210602 11:26:25.570151
39618XCSE20210602 11:26:44.373015
11618XCSE20210602 11:26:49.747283
27618XCSE20210602 11:26:49.747406
23618XCSE20210602 11:57:45.661179
54619XCSE20210602 11:59:25.338827
23619XCSE20210602 11:59:25.338827
28619XCSE20210602 11:59:25.338827
14619XCSE20210602 11:59:25.338827
27619XCSE20210602 11:59:25.338827
70619XCSE20210602 11:59:25.338827
50619XCSE20210602 11:59:25.358059
3619XCSE20210602 11:59:25.358066
31619XCSE20210602 11:59:25.358072
41618XCSE20210602 12:18:32.045820
9618XCSE20210602 12:18:32.045825
42618XCSE20210602 12:18:32.045986
8618XCSE20210602 12:18:32.046132
50618XCSE20210602 12:32:34.910763
42618XCSE20210602 12:35:11.243441
50618XCSE20210602 12:35:11.243441
50618XCSE20210602 12:35:37.982194
10618XCSE20210602 12:35:37.982194
20618XCSE20210602 13:43:28.295604
16618XCSE20210602 13:43:29.757839
114618XCSE20210602 13:53:16.149426
100617XCSE20210602 14:13:04.266452
70616XCSE20210602 14:13:10.936339
17616XCSE20210602 14:13:10.957349
63616XCSE20210602 14:13:10.957370
140615XCSE20210602 15:11:43.556790
165614XCSE20210602 15:38:07.939963
35614XCSE20210602 15:38:07.939997
33612XCSE20210602 16:38:58.372079
70612XCSE20210602 16:38:58.372079
18612XCSE20210602 16:38:58.372079
39612XCSE20210602 16:38:58.372079
19612XCSE20210602 16:38:58.372079
8612XCSE20210602 16:38:58.372079
57612XCSE20210602 16:38:58.372079
50612XCSE20210602 16:38:58.372247
47612XCSE20210602 16:38:58.390620
3612XCSE20210602 16:38:58.391433
5612XCSE20210602 16:38:58.391433
33612XCSE20210602 16:38:58.392152
17612XCSE20210602 16:38:58.393270
461612XCSE20210602 16:39:44.535504
50612XCSE20210602 16:39:44.535504
4614XCSE20210603 9:12:30.413000
27612XCSE20210603 9:49:55.331000
13612XCSE20210603 9:52:22.564000
40613XCSE20210603 10:18:47.316797
10613XCSE20210603 10:18:47.316896
22613XCSE20210603 10:30:40.582746
28613XCSE20210603 10:30:40.582759
21613XCSE20210603 10:30:40.582995
29613XCSE20210603 10:30:40.583063
50613XCSE20210603 10:37:05.860134
13613XCSE20210603 10:46:08.660070
37613XCSE20210603 10:51:42.418185
47613XCSE20210603 11:12:13.662808
3613XCSE20210603 11:54:17.083725
50613XCSE20210603 11:55:12.191299
50613XCSE20210603 11:55:15.610024
5613XCSE20210603 11:55:16.091626
45613XCSE20210603 12:02:18.995755
50613XCSE20210603 12:02:22.100884
40613XCSE20210603 12:06:02.143648
4613XCSE20210603 12:06:02.143696
10613XCSE20210603 12:06:02.143696
46613XCSE20210603 12:06:02.143708
13612XCSE20210603 12:18:02.882344
37612XCSE20210603 12:18:11.894907
2612XCSE20210603 12:19:10.662687
47612XCSE20210603 12:20:02.859492
1612XCSE20210603 12:22:02.964387
45612XCSE20210603 12:27:30.841216
5612XCSE20210603 12:33:37.220132
20612XCSE20210603 12:33:37.220275
30612XCSE20210603 12:34:02.891967
50612XCSE20210603 12:34:37.136391
10612XCSE20210603 12:36:02.794414
40612XCSE20210603 12:36:02.794630
26612XCSE20210603 12:39:04.113582
3612XCSE20210603 12:39:20.583966
2612XCSE20210603 12:39:30.589575
19612XCSE20210603 12:44:02.771965
10612XCSE20210603 12:44:02.771965
50612XCSE20210603 12:50:36.123513
10612XCSE20210603 12:50:36.195962
40612XCSE20210603 12:50:38.465295
40612XCSE20210603 12:50:47.391062
50611XCSE20210603 12:50:48.174882
50611XCSE20210603 13:03:11.752779
50611XCSE20210603 13:04:01.041516
40611XCSE20210603 13:09:19.702427
10611XCSE20210603 13:09:19.702483
39611XCSE20210603 13:09:20.422182
11611XCSE20210603 13:09:20.422418
40611XCSE20210603 13:09:21.050221
10611XCSE20210603 13:09:25.480185
8611XCSE20210603 13:09:25.480185
10611XCSE20210603 13:09:25.665972
20611XCSE20210603 13:09:25.807688
20611XCSE20210603 13:09:40.519212
42611XCSE20210603 13:09:40.519212
70608XCSE20210603 13:34:13.269011
62608XCSE20210603 13:34:13.269011
50608XCSE20210603 13:34:13.269011
6608XCSE20210603 13:34:13.269057
12608XCSE20210603 13:34:13.269096
19610XCSE20210603 13:56:43.331349
101610XCSE20210603 13:57:37.392720
48612XCSE20210603 15:00:22.606911
52612XCSE20210603 15:00:22.606947
24613XCSE20210603 15:31:09.564514
13613XCSE20210603 15:31:09.564514
51613XCSE20210603 15:31:09.564514
70613XCSE20210603 15:31:09.564514
20613XCSE20210603 15:31:09.564514
88613XCSE20210603 15:45:01.782519
34613XCSE20210603 15:45:01.782534
50615XCSE20210603 16:23:00.804435
686615XCSE20210603 16:23:00.804435
15618XCSE20210604 10:48:38.278756
35618XCSE20210604 10:50:31.073659
70618XCSE20210604 10:50:31.073694
50618XCSE20210604 10:50:31.090863
30618XCSE20210604 10:50:31.090863
28623XCSE20210604 13:46:03.375010
70623XCSE20210604 13:46:03.375010
59623XCSE20210604 13:46:03.375010
16623XCSE20210604 13:46:03.375010
22623XCSE20210604 13:46:03.375010
21623XCSE20210604 13:46:03.392730
13623XCSE20210604 13:46:49.012037
10623XCSE20210604 14:23:34.419485
11623XCSE20210604 14:23:34.419515
50621XCSE20210604 15:17:30.618482
50621XCSE20210604 15:20:35.806674
45621XCSE20210604 15:20:35.806674
50621XCSE20210604 15:23:12.180484
4621XCSE20210604 15:51:03.016916
32621XCSE20210604 15:55:33.713337
70622XCSE20210604 15:59:20.223825
21622XCSE20210604 15:59:20.223825
59622XCSE20210604 15:59:20.223825
94622XCSE20210604 15:59:20.223825
52622XCSE20210604 15:59:20.223825
8622XCSE20210604 15:59:20.223825
96622XCSE20210604 16:06:39.588747
1869622XCSE20210604 16:37:29.123113
50622XCSE20210604 16:37:29.123113

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