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Share buy-back programme – week 19

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date        17.05.2021

Share buy-back programme – week 19

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

219,500

605.81

132,975,724

10 May 20212,400619.251,486,200
11 May 20213,000610.221,830,660
12 May 20212,600606.991,578,174
13 May 2021–––
14 May 2021–––
Total under the share buy-back programme

227,500

606.03

137,870,758

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:

  • 227,500 shares under the present share buy-back programme corresponding to 0.8 % 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
50621XCSE20210510 9:20:39.207472
25621XCSE20210510 9:21:03.099787
25621XCSE20210510 9:21:03.099810
30621XCSE20210510 9:21:03.116855
20621XCSE20210510 9:33:39.187562
46621XCSE20210510 9:50:07.318701
50622XCSE20210510 11:06:15.799637
350622XCSE20210510 11:06:15.799637
4621XCSE20210510 11:29:10.510143
50621XCSE20210510 12:00:00.027673
50621XCSE20210510 12:00:00.027754
50619XCSE20210510 12:24:01.289683
47619XCSE20210510 12:24:01.289683
50619XCSE20210510 12:30:18.571402
53619XCSE20210510 12:30:18.571402
50619XCSE20210510 12:47:09.422661
70619XCSE20210510 12:47:09.422725
4619XCSE20210510 12:47:09.440195
46619XCSE20210510 12:47:09.442912
99619XCSE20210510 12:47:09.442912
20619XCSE20210510 12:47:09.470945
11619XCSE20210510 12:47:09.543309
3618XCSE20210510 13:45:53.887961
26618XCSE20210510 14:04:49.330722
47618XCSE20210510 14:04:49.330722
16618XCSE20210510 14:06:41.526659
34618XCSE20210510 14:06:41.591131
74618XCSE20210510 14:06:41.591131
37619XCSE20210510 14:54:25.044391
13619XCSE20210510 14:54:25.152260
97619XCSE20210510 14:54:25.152260
50619XCSE20210510 15:19:23.112259
3619XCSE20210510 15:19:23.112259
200619XCSE20210510 15:41:15.778474
81618XCSE20210510 16:00:00.548191
119618XCSE20210510 16:06:05.340552
50617XCSE20210510 16:25:14.915477
23617XCSE20210510 16:25:14.999534
127617XCSE20210510 16:36:20.568274
70617XCSE20210510 16:36:59.980020
12617XCSE20210510 16:36:59.980020
92617XCSE20210510 16:36:59.980020
26617XCSE20210510 16:36:59.997805
70614XCSE20210511 9:07:00.875224
130614XCSE20210511 9:07:00.875246
50612XCSE20210511 9:10:38.795671
98612XCSE20210511 9:10:38.795675
147612XCSE20210511 9:10:38.795679
5612XCSE20210511 9:10:38.795685
50612XCSE20210511 10:17:27.464467
150612XCSE20210511 10:17:27.464473
15612XCSE20210511 10:17:27.464480
18612XCSE20210511 10:17:27.464509
17612XCSE20210511 10:17:27.464531
50612XCSE20210511 10:17:27.464574
50611XCSE20210511 10:25:42.754895
52611XCSE20210511 10:25:42.754938
50611XCSE20210511 10:25:42.754946
98611XCSE20210511 10:25:42.754974
22611XCSE20210511 10:25:42.755008
28611XCSE20210511 10:25:42.771994
50611XCSE20210511 10:52:38.965395
50611XCSE20210511 10:52:38.965497
50611XCSE20210511 10:52:40.257239
50611XCSE20210511 10:52:47.233299
50611XCSE20210511 11:04:36.252232
23611XCSE20210511 11:04:36.296655
12611XCSE20210511 11:04:36.356755
15611XCSE20210511 11:04:36.357003
63611XCSE20210511 11:04:36.357003
21612XCSE20210511 11:10:54.501358
29612XCSE20210511 11:10:54.501400
70612XCSE20210511 11:10:54.501400
78612XCSE20210511 11:10:54.501406
29612XCSE20210511 11:10:54.501411
23612XCSE20210511 11:10:54.501449
50612XCSE20210511 11:10:54.501507
15611XCSE20210511 11:27:09.395669
22611XCSE20210511 11:30:29.351078
100611XCSE20210511 12:11:33.708873
50610XCSE20210511 12:11:52.728099
7610XCSE20210511 12:11:52.728215
43610XCSE20210511 12:11:52.748938
17610XCSE20210511 12:11:52.857096
33610XCSE20210511 12:40:08.182625
15610XCSE20210511 12:53:04.830477
35610XCSE20210511 13:33:00.407761
9608XCSE20210511 13:54:17.861305
4608XCSE20210511 14:02:23.153465
87608XCSE20210511 14:02:23.153476
100606XCSE20210511 14:20:27.258740
200605XCSE20210511 15:11:29.679747
50606XCSE20210511 15:34:55.951219
18606XCSE20210511 15:34:55.951300
29606XCSE20210511 15:34:55.951317
3606XCSE20210511 15:37:36.113059
70606XCSE20210511 15:37:36.113111
50606XCSE20210511 15:37:36.115474
34606XCSE20210511 15:37:36.115474
70609XCSE20210511 15:58:03.095697
29609XCSE20210511 15:58:03.095697
8609XCSE20210511 15:58:03.095697
6609XCSE20210511 15:58:03.095697
30610XCSE20210511 16:09:22.828899
20610XCSE20210511 16:09:22.828911
19610XCSE20210511 16:09:22.828964
14610XCSE20210511 16:09:22.828969
50610XCSE20210511 16:09:22.828993
50610XCSE20210512 9:13:20.135855
45610XCSE20210512 9:13:20.141564
5610XCSE20210512 9:13:20.141595
50610XCSE20210512 9:18:04.188684
50610XCSE20210512 9:19:32.369533
50608XCSE20210512 9:57:01.133808
50608XCSE20210512 9:57:08.365388
43608XCSE20210512 10:00:26.555813
50608XCSE20210512 10:00:26.555813
7608XCSE20210512 10:03:43.363207
24606XCSE20210512 10:19:37.375497
26606XCSE20210512 10:19:37.424627
65606XCSE20210512 10:19:37.424627
50606XCSE20210512 10:19:37.441707
50606XCSE20210512 10:33:05.084299
24606XCSE20210512 10:33:05.084299
19606XCSE20210512 10:42:58.417912
31606XCSE20210512 10:42:58.418015
61606XCSE20210512 10:42:58.418057
19606XCSE20210512 10:42:58.418090
31606XCSE20210512 10:42:58.418113
21604XCSE20210512 10:58:37.445595
22604XCSE20210512 11:00:55.722190
86606XCSE20210512 11:06:55.081843
16606XCSE20210512 11:06:55.081843
70606XCSE20210512 11:06:55.081843
128606XCSE20210512 11:06:55.130170
93607XCSE20210512 11:11:27.268125
70607XCSE20210512 11:11:27.268125
44607XCSE20210512 11:11:27.268125
29607XCSE20210512 11:25:12.605048
21607XCSE20210512 11:40:58.380951
50607XCSE20210512 11:56:35.480337
10607XCSE20210512 11:56:35.497561
40607XCSE20210512 11:56:35.497591
50607XCSE20210512 11:56:35.545609
50607XCSE20210512 11:56:35.606444
32607XCSE20210512 11:56:35.606679
18607XCSE20210512 11:59:07.130695
50607XCSE20210512 12:15:51.508042
50607XCSE20210512 12:17:05.463675
7607XCSE20210512 12:22:17.244964
32607XCSE20210512 12:26:10.789986
11607XCSE20210512 12:35:22.623726
50607XCSE20210512 12:43:31.448675
50607XCSE20210512 12:43:31.448796
23607XCSE20210512 12:43:31.473612
27607XCSE20210512 12:43:31.473646
80607XCSE20210512 12:46:23.696538
50607XCSE20210512 12:46:23.696538
17607XCSE20210512 12:50:01.145310
33607XCSE20210512 12:51:55.545711
70607XCSE20210512 12:51:55.545765
50607XCSE20210512 12:51:57.219614
70607XCSE20210512 12:51:57.219661
50607XCSE20210512 12:51:57.384838
100607XCSE20210512 12:51:57.384838
20607XCSE20210512 12:55:52.679178
21607XCSE20210512 13:05:40.694771
9607XCSE20210512 13:07:33.910699
80607XCSE20210512 13:07:33.910699

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