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Share buy-back programme – week 24

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date        21.06.2021

Share buy-back programme – week 24

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

276,800

609.12

168,604,311

14 June 20212,000641.511,283,020
15 June 20212,500635.691,589,225
16 June 20212,300630.421,449,966
17 June 20212,400632.481,517,952
18 June 20212,600621.091,614,834
Total under the share buy-back programme

288,600

610.05

176,059,308

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:

  • 288,600 shares under the present share buy-back programme corresponding to 1.0 % 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
4647XCSE20210614 9:24:48.091000
56647XCSE20210614 9:40:04.212000
70646XCSE20210614 9:50:00.142000
4645XCSE20210614 11:04:43.888000
56644XCSE20210614 11:14:17.526000
53644XCSE20210614 11:14:17.527000
20644XCSE20210614 12:14:13.787000
100644XCSE20210614 12:14:13.787000
82644XCSE20210614 12:14:13.787000
11643XCSE20210614 12:16:28.164000
97643XCSE20210614 13:34:04.769000
59642XCSE20210614 13:43:13.569000
164642XCSE20210614 13:43:13.569000
32642XCSE20210614 13:47:57.412000
27642XCSE20210614 13:47:57.412000
32642XCSE20210614 13:47:57.412000
59642XCSE20210614 13:54:14.150000
74641XCSE20210614 14:32:16.606000
12641XCSE20210614 14:32:16.606000
38640XCSE20210614 15:01:27.653000
92640XCSE20210614 15:01:27.653000
35639XCSE20210614 15:02:59.483000
17639XCSE20210614 15:02:59.483000
56639XCSE20210614 15:02:59.483000
14639XCSE20210614 15:02:59.483000
30639XCSE20210614 15:24:56.296000
48639XCSE20210614 15:29:50.121000
18640XCSE20210614 15:36:11.156000
59640XCSE20210614 15:36:11.156000
40639XCSE20210614 15:47:27.439000
55640XCSE20210614 16:30:13.890000
45640XCSE20210614 16:30:13.890000
42640XCSE20210614 16:30:13.890000
34640XCSE20210614 16:33:20.462052
42640XCSE20210614 16:33:20.462052
21640XCSE20210614 16:33:20.462052
29640XCSE20210614 16:33:20.462052
131640XCSE20210614 16:33:20.462052
2640XCSE20210614 16:33:20.462052
1640XCSE20210614 16:33:20.462052
57640XCSE20210614 16:33:20.462052
8640XCSE20210614 16:33:20.462052
74640XCSE20210614 16:33:20.462052
4643XCSE20210615 9:59:54.746000
48641XCSE20210615 10:25:41.035000
52640XCSE20210615 10:30:38.615749
48640XCSE20210615 10:30:38.615784
192640XCSE20210615 10:34:51.554631
28640XCSE20210615 10:34:51.554706
10640XCSE20210615 10:35:07.437450
290640XCSE20210615 10:35:07.437450
24639XCSE20210615 10:35:27.116823
76639XCSE20210615 10:35:27.116826
4640XCSE20210615 10:43:41.921000
46639XCSE20210615 11:36:32.175000
6639XCSE20210615 11:36:32.175000
43639XCSE20210615 11:36:32.175000
77639XCSE20210615 11:36:32.175000
128638XCSE20210615 11:53:39.805327
16637XCSE20210615 12:09:17.806000
33637XCSE20210615 12:13:06.140000
48637XCSE20210615 12:30:57.276000
49636XCSE20210615 13:33:36.330000
53636XCSE20210615 14:06:22.730000
87636XCSE20210615 14:06:22.730000
29636XCSE20210615 14:30:29.385000
23636XCSE20210615 14:30:29.385000
50635XCSE20210615 15:03:03.021000
74635XCSE20210615 15:03:04.068000
50632XCSE20210615 15:34:20.355000
111632XCSE20210615 16:06:55.132000
69632XCSE20210615 16:06:55.132000
171631XCSE20210615 16:23:49.384000
29631XCSE20210615 16:23:49.384735
100631XCSE20210615 16:32:09.103277
50631XCSE20210615 16:34:22.757112
110631XCSE20210615 16:34:22.757198
30631XCSE20210615 16:34:22.774610
20631XCSE20210615 16:34:22.774639
100631XCSE20210615 16:34:22.774656
50631XCSE20210615 16:34:23.256657
50631XCSE20210615 16:43:33.218483
22631XCSE20210615 16:43:33.218483
49632XCSE20210616 9:17:02.154000
4632XCSE20210616 9:17:02.191000
27631XCSE20210616 9:27:57.073000
64632XCSE20210616 10:36:40.641000
79632XCSE20210616 11:06:53.810000
79632XCSE20210616 11:07:00.216000
67632XCSE20210616 11:07:03.959000
12632XCSE20210616 11:07:03.980000
12632XCSE20210616 11:07:03.984000
70631XCSE20210616 11:30:20.394510
26631XCSE20210616 11:30:20.394510
24631XCSE20210616 11:30:20.394510
4631XCSE20210616 11:32:10.279000
22632XCSE20210616 12:44:18.329629
12632XCSE20210616 12:44:18.329629
22632XCSE20210616 12:44:18.329629
77632XCSE20210616 12:44:18.329629
27632XCSE20210616 12:44:18.329629
100632XCSE20210616 12:44:18.329904
90632XCSE20210616 12:44:18.329910
120631XCSE20210616 12:44:34.982376
70631XCSE20210616 12:44:34.982376
10631XCSE20210616 12:44:34.999769
4631XCSE20210616 12:45:29.859000
51630XCSE20210616 13:01:26.649000
48629XCSE20210616 13:27:25.214000
150631XCSE20210616 14:11:02.669000
84631XCSE20210616 14:11:02.669000
48630XCSE20210616 14:49:51.623000
54629XCSE20210616 15:09:28.907000
94629XCSE20210616 15:09:28.907000
14629XCSE20210616 15:34:24.228000
20629XCSE20210616 15:34:24.245000
10629XCSE20210616 15:34:24.355000
53628XCSE20210616 15:45:29.416000
61628XCSE20210616 15:45:29.416000
74628XCSE20210616 15:45:29.416000
78627XCSE20210616 16:02:12.113000
38629XCSE20210616 16:43:45.633114
37629XCSE20210616 16:43:45.633114
12629XCSE20210616 16:43:45.633114
5629XCSE20210616 16:43:45.633114
9629XCSE20210616 16:43:45.633114
50629XCSE20210616 16:43:45.655965
48629XCSE20210616 16:43:45.660923
2629XCSE20210616 16:43:45.673043
15629XCSE20210616 16:43:45.677118
47630XCSE20210616 16:43:53.434963
7630XCSE20210616 16:43:53.434963
13630XCSE20210616 16:43:53.434963
14630XCSE20210616 16:43:53.434963
70630XCSE20210616 16:43:53.434963
23630XCSE20210616 16:43:53.452738
4629XCSE20210617 9:36:04.563000
57629XCSE20210617 9:49:34.436000
70629XCSE20210617 9:49:34.436000
1250631XCSE20210617 10:13:08.626791
50631XCSE20210617 10:13:08.626791
11637XCSE20210617 12:57:21.585398
21637XCSE20210617 12:57:21.585398
22637XCSE20210617 12:57:21.585398
70637XCSE20210617 12:57:21.585398
4637XCSE20210617 12:57:21.585398
41637XCSE20210617 12:57:21.585429
100636XCSE20210617 14:01:39.788214
29635XCSE20210617 14:04:42.112314
71635XCSE20210617 14:04:42.112353
4636XCSE20210617 15:07:15.458000
35636XCSE20210617 15:23:29.837000
13636XCSE20210617 15:23:29.837000
498634XCSE20210617 15:52:34.699827
50634XCSE20210617 15:52:34.699827
4631XCSE20210618 9:06:40.219000
1631XCSE20210618 9:14:49.939000
50631XCSE20210618 9:16:29.276000
48630XCSE20210618 9:29:20.360000
49627XCSE20210618 9:33:59.325000
48627XCSE20210618 9:43:59.418000
48625XCSE20210618 11:01:20.405000
63623XCSE20210618 11:02:21.648000
70623XCSE20210618 11:02:21.648000
70623XCSE20210618 11:02:21.648000
71623XCSE20210618 11:02:32.919647
47623XCSE20210618 11:12:17.945410
21623XCSE20210618 11:50:29.063000
82623XCSE20210618 11:50:29.063712
26623XCSE20210618 11:50:29.086000
65622XCSE20210618 11:51:02.471000
50622XCSE20210618 12:05:40.242000
48621XCSE20210618 12:17:51.394000
50620XCSE20210618 12:48:30.616000
102619XCSE20210618 12:55:09.374000
27619XCSE20210618 13:09:04.038000
21619XCSE20210618 13:09:04.038000
51618XCSE20210618 13:22:04.519000
57618XCSE20210618 13:35:11.183000
47618XCSE20210618 13:35:12.327000
10618XCSE20210618 13:50:00.776000
35618XCSE20210618 13:51:25.440000
2618XCSE20210618 13:55:33.326000
85619XCSE20210618 13:57:42.481000
66619XCSE20210618 13:57:42.481000
25617XCSE20210618 14:15:33.145000
4617XCSE20210618 14:15:33.145000
18617XCSE20210618 14:15:33.146000
53617XCSE20210618 14:35:27.274000
8617XCSE20210618 14:35:27.274000
13617XCSE20210618 14:35:27.274000
114617XCSE20210618 14:51:28.905000
59616XCSE20210618 15:00:37.363000
20617XCSE20210618 15:11:08.820583
17617XCSE20210618 15:11:08.820583
50617XCSE20210618 15:11:08.820709
50617XCSE20210618 15:11:08.838354
50617XCSE20210618 15:11:08.841920
4623XCSE20210618 16:00:21.884000
53622XCSE20210618 16:05:27.118000
64622XCSE20210618 16:20:06.338000
8622XCSE20210618 16:20:06.338000
59622XCSE20210618 16:20:42.117000
59622XCSE20210618 16:20:42.122000
52622XCSE20210618 16:20:42.122000
50622XCSE20210618 16:30:59.427427
50622XCSE20210618 16:30:59.444647
50622XCSE20210618 16:31:06.868234
256622XCSE20210618 16:31:06.868234

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