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Share buy-back programme – week 26

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        05.07.2021

Share buy-back programme – week 26

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

298,900

610.77

182,559,970

28 June 20212,000647.531,295,060
29 June 20212,300639.191,470,137
30 June 20212,300635.001,460,500
01 July 20211,000642.45642,450
02 July 20211,000647.24647,240
Total under the share buy-back programme

307,500

611.63

188,075,357

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:

  • 307,500 shares under the present share buy-back programme corresponding to 1.1 % 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
50652XCSE20210628 9:48:02.932509
4652XCSE20210628 9:48:02.932509
4652XCSE20210628 9:48:11.546906
46652XCSE20210628 9:48:11.546936
1652XCSE20210628 9:48:11.546997
6652XCSE20210628 9:48:11.546999
25652XCSE20210628 9:48:11.605549
6652XCSE20210628 9:48:20.558982
4652XCSE20210628 9:48:30.578556
15652XCSE20210628 9:48:30.601723
4652XCSE20210628 9:48:30.659504
2652XCSE20210628 9:50:00.571401
33652XCSE20210628 9:50:00.571455
50650XCSE20210628 10:19:10.874727
100650XCSE20210628 10:19:10.874734
50650XCSE20210628 10:19:10.874739
20647XCSE20210628 10:21:32.078613
30647XCSE20210628 10:21:43.207662
28647XCSE20210628 10:21:43.233148
22647XCSE20210628 10:26:47.923553
19647XCSE20210628 10:29:08.054171
3647XCSE20210628 10:43:50.409336
45649XCSE20210628 11:19:53.152326
16649XCSE20210628 11:19:53.152326
61649XCSE20210628 11:19:53.152326
56649XCSE20210628 11:19:53.152386
50649XCSE20210628 11:20:04.157408
50649XCSE20210628 11:20:04.157422
50649XCSE20210628 11:21:05.334830
50649XCSE20210628 11:21:05.334838
4649XCSE20210628 12:33:29.987000
44647XCSE20210628 13:18:08.822000
13647XCSE20210628 13:35:09.603000
1647XCSE20210628 13:40:49.158000
54647XCSE20210628 13:57:59.310000
82648XCSE20210628 15:07:18.834000
56648XCSE20210628 15:07:18.834000
7647XCSE20210628 15:26:01.296000
122646XCSE20210628 15:42:03.173000
168646XCSE20210628 15:42:03.173000
10645XCSE20210628 15:43:04.985000
40645XCSE20210628 15:43:05.013000
4645XCSE20210628 15:43:13.726000
6645XCSE20210628 15:44:18.383000
25645XCSE20210628 15:45:54.371000
15645XCSE20210628 15:46:50.859000
8645XCSE20210628 15:46:50.859000
40645XCSE20210628 15:49:12.395000
17644XCSE20210628 16:00:09.626000
39644XCSE20210628 16:03:57.753000
50645XCSE20210628 16:22:51.678589
86645XCSE20210628 16:22:51.678589
1645XCSE20210628 16:22:51.678589
20645XCSE20210628 16:22:51.678589
44645XCSE20210628 16:22:51.678589
87645XCSE20210628 16:22:51.678589
57645XCSE20210628 16:22:51.678589
4639XCSE20210629 9:01:41.513000
4641XCSE20210629 9:06:45.046000
4641XCSE20210629 9:06:50.056000
4641XCSE20210629 9:07:07.071000
39641XCSE20210629 9:10:15.047000
86640XCSE20210629 9:34:13.786000
82639XCSE20210629 10:26:37.376000
40638XCSE20210629 10:41:46.490828
40638XCSE20210629 10:41:46.516271
2638XCSE20210629 10:43:20.536605
38638XCSE20210629 10:43:20.536635
16638XCSE20210629 10:43:23.152523
64639XCSE20210629 10:57:16.765531
70639XCSE20210629 10:57:16.765531
43639XCSE20210629 10:57:16.789965
50639XCSE20210629 10:57:16.790038
73639XCSE20210629 10:57:16.790070
100639XCSE20210629 11:11:32.099465
100639XCSE20210629 11:11:32.099497
24638XCSE20210629 11:36:03.177178
40638XCSE20210629 11:36:03.182501
11638XCSE20210629 11:39:03.089295
2638XCSE20210629 11:39:10.605970
24638XCSE20210629 11:39:13.836440
3638XCSE20210629 11:39:13.836470
40638XCSE20210629 11:40:41.130592
40638XCSE20210629 12:09:16.158273
40638XCSE20210629 12:41:54.160518
50641XCSE20210629 15:43:37.767504
18641XCSE20210629 15:43:37.767548
73641XCSE20210629 15:43:37.767551
39641XCSE20210629 15:43:37.767581
7641XCSE20210629 15:43:37.767583
40641XCSE20210629 15:43:37.792291
10641XCSE20210629 15:43:37.792967
9641XCSE20210629 15:43:37.794487
25641XCSE20210629 15:44:12.759273
16641XCSE20210629 15:44:15.250280
1641XCSE20210629 15:48:37.316093
12641XCSE20210629 16:08:20.210944
21639XCSE20210629 16:40:31.426570
24639XCSE20210629 16:40:31.426650
2639XCSE20210629 16:40:31.519255
3639XCSE20210629 16:40:56.753816
27639XCSE20210629 16:40:56.753816
740639XCSE20210629 16:41:46.812520
100639XCSE20210629 16:41:46.812520
25637XCSE20210630 9:12:55.343000
21637XCSE20210630 9:12:55.343000
6637XCSE20210630 9:20:32.920234
3637XCSE20210630 9:20:32.920234
70637XCSE20210630 9:20:32.920234
81637XCSE20210630 9:20:32.920234
51637XCSE20210630 9:20:32.944637
50637XCSE20210630 9:22:10.246912
39637XCSE20210630 9:22:10.246926
4638XCSE20210630 9:40:02.593000
46636XCSE20210630 9:51:09.846000
56636XCSE20210630 10:03:03.262000
62636XCSE20210630 10:05:20.722000
1634XCSE20210630 10:18:50.597000
2634XCSE20210630 10:19:20.644000
43634XCSE20210630 10:19:20.721000
4631XCSE20210630 10:24:30.536000
6631XCSE20210630 10:33:30.689000
37631XCSE20210630 10:33:30.689000
25630XCSE20210630 10:36:39.891000
28630XCSE20210630 10:36:39.891000
47629XCSE20210630 10:53:17.351000
56629XCSE20210630 10:55:42.642000
45629XCSE20210630 11:04:19.893000
93632XCSE20210630 11:58:46.280000
50632XCSE20210630 11:58:46.280000
93632XCSE20210630 11:58:46.280000
55634XCSE20210630 12:23:20.626000
46633XCSE20210630 13:02:31.360000
21633XCSE20210630 13:42:34.868000
1633XCSE20210630 13:57:03.309000
51637XCSE20210630 14:07:13.406000
51637XCSE20210630 14:07:13.408000
1637XCSE20210630 14:07:13.754000
2637XCSE20210630 14:07:40.546000
1637XCSE20210630 14:08:13.972000
4637XCSE20210630 14:08:23.408000
2637XCSE20210630 14:09:10.592000
3637XCSE20210630 14:09:20.550000
4637XCSE20210630 14:09:34.408000
2637XCSE20210630 14:09:50.548000
32637XCSE20210630 14:18:27.639000
49637XCSE20210630 14:20:20.566000
2637XCSE20210630 15:01:54.064000
51637XCSE20210630 15:01:55.496000
48637XCSE20210630 15:01:55.496000
126633XCSE20210630 15:27:52.680000
49633XCSE20210630 15:27:52.680000
49633XCSE20210630 15:27:52.680000
21633XCSE20210630 15:27:52.680000
28633XCSE20210630 15:27:52.680000
4633XCSE20210630 15:27:52.680000
27637XCSE20210630 16:04:37.538000
4637XCSE20210630 16:04:37.563000
4637XCSE20210630 16:04:37.563000
101637XCSE20210630 16:04:37.563000
132637XCSE20210630 16:04:37.563000
21637XCSE20210630 16:04:37.563000
70638XCSE20210630 16:38:42.761057
19638XCSE20210630 16:38:42.761057
4638XCSE20210630 16:38:42.761057
1638XCSE20210630 16:38:42.761057
170638XCSE20210630 16:38:51.414714
45640XCSE20210701 9:10:42.466000
52640XCSE20210701 9:13:10.887000
88640XCSE20210701 9:45:26.814000
8639XCSE20210701 9:49:15.573000
1639XCSE20210701 9:49:15.573000
50639XCSE20210701 9:49:15.574000
2639XCSE20210701 9:49:15.574000
50640XCSE20210701 10:51:05.010000
50641XCSE20210701 11:56:20.814000
23641XCSE20210701 12:03:13.436000
30641XCSE20210701 13:48:13.740000
50644XCSE20210701 15:19:42.618840
551644XCSE20210701 15:19:42.618840
45648XCSE20210702 10:14:10.550000
5648XCSE20210702 10:35:10.287000
59648XCSE20210702 10:35:10.287000
32647XCSE20210702 10:54:40.243000
13647XCSE20210702 11:02:47.727000
35647XCSE20210702 11:02:49.037000
16647XCSE20210702 11:02:49.037000
24646XCSE20210702 11:22:51.410000
20646XCSE20210702 11:24:04.237000
40646XCSE20210702 12:00:51.141000
97648XCSE20210702 12:23:02.043000
88648XCSE20210702 14:02:23.188000
70647XCSE20210702 14:05:23.809000
50647XCSE20210702 15:47:00.574691
50647XCSE20210702 15:47:00.574895
50647XCSE20210702 15:47:00.592071
24647XCSE20210702 15:47:00.592108
50647XCSE20210702 15:47:00.592792
50647XCSE20210702 15:47:00.593522
35647XCSE20210702 15:47:00.594327
5647XCSE20210702 15:47:00.596172
10647XCSE20210702 15:47:00.596222
50647XCSE20210702 15:47:00.609431
39647XCSE20210702 15:47:00.610053
11647XCSE20210702 15:47:00.610739
32648XCSE20210702 15:56:15.077835

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