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Share buy-back programme – week 21

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date        31.05.2021

Share buy-back programme – week 21

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

240,800

606.92

146,145,713

24 May 2021–––
25 May 20212,600627.201,630,720
26 May 20212,500616.701,541,750
27 May 20213,000617.901,853,700
28 May 20212,900624.831,812,007
Total under the share buy-back programme

251,800

607.56

152,983,890

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:

  • 251,800 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.

Yours sincerely,
Ringkjøbing Landbobank

John Fisker
CEO

Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
36622XCSE20210525 9:20:25.642461
5627XCSE20210525 9:31:07.195001
95627XCSE20210525 9:31:07.195032
100631XCSE20210525 11:12:11.652558
76631XCSE20210525 11:12:11.652558
24631XCSE20210525 11:12:11.652558
70633XCSE20210525 11:50:04.020399
21633XCSE20210525 11:50:04.020399
9633XCSE20210525 11:50:04.020399
50633XCSE20210525 11:50:04.020399
50633XCSE20210525 11:50:04.020492
10630XCSE20210525 12:22:37.609505
140630XCSE20210525 12:22:37.609505
10630XCSE20210525 12:22:43.490747
48630XCSE20210525 12:22:43.490747
10630XCSE20210525 12:35:40.121650
82630XCSE20210525 12:35:40.121650
50629XCSE20210525 13:27:04.026398
80629XCSE20210525 13:27:04.026423
8629XCSE20210525 13:27:04.026483
42629XCSE20210525 13:27:04.043777
50629XCSE20210525 13:27:04.480013
28629XCSE20210525 13:36:20.643413
17629XCSE20210525 14:41:01.137888
5629XCSE20210525 14:41:01.137919
20629XCSE20210525 14:41:01.155387
50628XCSE20210525 14:53:00.198372
350628XCSE20210525 14:53:00.198372
2624XCSE20210525 15:16:10.253766
48624XCSE20210525 15:16:10.253799
6624XCSE20210525 15:38:07.544238
44624XCSE20210525 15:38:07.561322
76624XCSE20210525 15:38:07.561322
50624XCSE20210525 15:38:32.638731
14624XCSE20210525 15:49:07.456912
36624XCSE20210525 15:49:07.456946
36624XCSE20210525 15:49:07.456948
150624XCSE20210525 15:49:07.456983
28624XCSE20210525 15:49:07.474039
17624XCSE20210525 15:51:52.001770
33624XCSE20210525 15:51:52.001810
33624XCSE20210525 15:51:52.001817
50624XCSE20210525 15:51:52.019203
37624XCSE20210525 15:51:52.019257
50624XCSE20210525 15:51:52.021455
90624XCSE20210525 15:51:52.021455
55624XCSE20210525 15:56:47.216765
209624XCSE20210525 15:59:32.154348
100623XCSE20210526 9:15:02.690367
171621XCSE20210526 9:27:40.838412
29621XCSE20210526 9:27:40.838436
100620XCSE20210526 9:39:02.833274
100618XCSE20210526 9:43:58.650938
50620XCSE20210526 9:50:13.350849
50619XCSE20210526 10:26:02.818874
100618XCSE20210526 10:26:04.781205
16617XCSE20210526 10:29:13.317388
84617XCSE20210526 10:34:29.117079
98617XCSE20210526 10:36:40.130920
52617XCSE20210526 10:36:40.130952
100616XCSE20210526 10:52:38.680055
150615XCSE20210526 11:02:23.539362
26615XCSE20210526 11:47:09.254400
74615XCSE20210526 11:47:09.254427
70616XCSE20210526 12:11:12.447082
41616XCSE20210526 12:11:12.447082
25616XCSE20210526 12:11:12.447082
5616XCSE20210526 12:11:12.447082
59616XCSE20210526 12:11:12.469233
50615XCSE20210526 12:15:30.098072
100615XCSE20210526 12:50:32.397253
76614XCSE20210526 13:30:04.437741
24614XCSE20210526 13:30:04.437775
14615XCSE20210526 14:15:37.575249
40615XCSE20210526 14:15:37.575249
43615XCSE20210526 14:15:37.575249
50615XCSE20210526 14:15:37.575249
3615XCSE20210526 14:15:37.575249
500615XCSE20210526 14:59:38.135363
100615XCSE20210526 14:59:38.135363
300616XCSE20210527 9:08:35.105567
50618XCSE20210527 10:41:57.526942
7618XCSE20210527 10:41:57.526987
7618XCSE20210527 10:41:57.527001
47618XCSE20210527 10:41:57.544617
3618XCSE20210527 10:42:02.062493
7618XCSE20210527 10:44:34.694092
5618XCSE20210527 10:46:57.644383
38618XCSE20210527 10:46:57.644512
86618XCSE20210527 10:46:57.644551
50618XCSE20210527 10:46:57.644591
50617XCSE20210527 10:57:00.462132
91617XCSE20210527 10:57:00.462160
10617XCSE20210527 10:57:00.462179
49617XCSE20210527 10:57:00.462182
200616XCSE20210527 10:57:00.485932
50615XCSE20210527 10:57:00.567401
50615XCSE20210527 11:11:02.859976
24615XCSE20210527 11:11:02.859987
16615XCSE20210527 11:11:02.859992
60615XCSE20210527 11:11:02.860003
100615XCSE20210527 12:17:08.294801
100615XCSE20210527 12:38:18.095385
100614XCSE20210527 12:38:21.079184
160617XCSE20210527 12:52:17.188179
40617XCSE20210527 12:52:17.188179
205618XCSE20210527 13:17:31.594985
31618XCSE20210527 13:44:49.790118
64618XCSE20210527 14:00:52.732538
70620XCSE20210527 14:37:41.702907
100620XCSE20210527 14:37:41.702907
11620XCSE20210527 14:37:41.702907
100620XCSE20210527 14:37:41.702907
19620XCSE20210527 14:37:41.702907
4621XCSE20210527 16:04:17.940234
70621XCSE20210527 16:04:17.940234
20621XCSE20210527 16:04:17.940254
52621XCSE20210527 16:04:17.969499
48621XCSE20210527 16:04:17.969555
43621XCSE20210527 16:04:17.969563
100621XCSE20210527 16:04:17.986581
16621XCSE20210527 16:04:17.987903
84621XCSE20210527 16:04:18.007223
6621XCSE20210527 16:04:18.348646
19621XCSE20210527 16:04:37.987119
75621XCSE20210527 16:04:37.987158
151621XCSE20210527 16:04:37.987193
12621XCSE20210527 16:04:38.004343
100622XCSE20210528 9:37:18.777525
50622XCSE20210528 12:12:32.447190
150622XCSE20210528 12:12:32.447190
100623XCSE20210528 12:12:32.447190
21625XCSE20210528 15:04:05.836576
1450625XCSE20210528 15:09:04.489264
29625XCSE20210528 15:09:04.489264
100625XCSE20210528 15:48:08.895577
36625XCSE20210528 15:48:08.895577
30625XCSE20210528 15:48:08.895577
33625XCSE20210528 15:48:08.895577
78625XCSE20210528 15:48:08.895577
70625XCSE20210528 15:48:08.895577
53625XCSE20210528 16:08:10.501645
70626XCSE20210528 16:26:39.151926
61626XCSE20210528 16:26:39.151926
43626XCSE20210528 16:26:39.151926
42626XCSE20210528 16:26:39.151926
25626XCSE20210528 16:26:39.151926
16626XCSE20210528 16:26:39.151926
97626XCSE20210528 16:26:44.190202
3626XCSE20210528 16:26:44.190247
70626XCSE20210528 16:26:44.190247
3626XCSE20210528 16:26:44.190261
17626XCSE20210528 16:26:44.190269
53626XCSE20210528 16:26:44.190290
70626XCSE20210528 16:26:44.190330
30626XCSE20210528 16:26:44.190382

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