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Share buy-back programme – week 28

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
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Date        19.07.2021

Share buy-back programme – week 28

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

320,000

613.36

196,273,957

12 July 20213,000680.232,040,690
13 July 20213,100688.392,134,009
14 July 20213,000688.482,065,440
15 July 20213,200688.872,204,384
16 July 20213,500685,702,399,950
Total under the share buy-back programme

335,800

616,79

207,118,430

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:

  • 335,800 shares under the present share buy-back programme corresponding to 1.2 % 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
50674XCSE20210712 9:30:02.161161
29674XCSE20210712 9:30:02.161200
29674XCSE20210712 9:30:02.161206
29674XCSE20210712 9:30:02.161219
29674XCSE20210712 9:30:02.161239
50674XCSE20210712 9:30:02.178439
84674XCSE20210712 9:30:02.178466
50673XCSE20210712 9:30:03.712550
47677XCSE20210712 10:39:23.759513
70677XCSE20210712 10:39:23.759513
13677XCSE20210712 10:39:23.759513
9677XCSE20210712 10:39:23.759513
44677XCSE20210712 10:39:23.759513
3677XCSE20210712 10:39:23.759513
10677XCSE20210712 10:39:23.759513
7677XCSE20210712 10:39:23.759513
147677XCSE20210712 10:39:23.759551
50675XCSE20210712 11:22:28.675864
49675XCSE20210712 11:22:28.675864
49675XCSE20210712 11:22:28.675908
50675XCSE20210712 12:01:56.957043
2675XCSE20210712 13:15:56.860408
50683XCSE20210712 16:05:20.332929
650683XCSE20210712 16:05:20.332929
50682XCSE20210712 16:24:16.346211
1350682XCSE20210712 16:24:16.346211
50685XCSE20210713 9:05:37.062903
5685XCSE20210713 9:05:37.062911
4685XCSE20210713 9:05:37.062916
50685XCSE20210713 9:06:50.973878
50685XCSE20210713 9:07:45.956916
30685XCSE20210713 9:07:45.956916
40685XCSE20210713 9:07:45.976229
10685XCSE20210713 9:07:45.976257
10685XCSE20210713 9:07:45.976261
50685XCSE20210713 9:07:49.823090
1685XCSE20210713 9:07:50.537846
15685XCSE20210713 9:36:48.574994
24685XCSE20210713 9:36:48.574999
11685XCSE20210713 9:36:49.090482
50688XCSE20210713 9:48:07.790767
65688XCSE20210713 9:48:07.790853
50688XCSE20210713 9:48:07.812462
50690XCSE20210713 10:03:39.977299
50690XCSE20210713 10:03:40.000457
2690XCSE20210713 10:03:40.557943
48690XCSE20210713 10:03:40.557973
50690XCSE20210713 10:03:40.557975
35688XCSE20210713 10:52:10.374100
50685XCSE20210713 10:54:59.878561
50685XCSE20210713 10:58:59.405120
50685XCSE20210713 10:58:59.405120
29682XCSE20210713 11:16:11.788100
40684XCSE20210713 11:16:33.592470
2684XCSE20210713 11:16:33.592470
15684XCSE20210713 11:16:33.592470
21684XCSE20210713 11:16:33.592470
10684XCSE20210713 11:16:33.592470
12684XCSE20210713 11:16:33.613168
16685XCSE20210713 11:29:10.578720
22688XCSE20210713 12:40:01.778321
13688XCSE20210713 12:40:01.778321
50688XCSE20210713 12:40:01.778321
10688XCSE20210713 12:40:01.778321
47688XCSE20210713 12:40:01.778321
10688XCSE20210713 13:38:45.481416
48688XCSE20210713 14:04:28.518832
50688XCSE20210713 14:38:15.979573
3688XCSE20210713 14:38:15.979573
33688XCSE20210713 14:38:15.979620
33688XCSE20210713 14:38:15.979636
50688XCSE20210713 14:38:16.000267
50688XCSE20210713 14:38:16.017484
110688XCSE20210713 14:38:16.017509
76690XCSE20210713 15:39:21.967088
66690XCSE20210713 15:39:21.967088
71690XCSE20210713 15:39:21.967088
38690XCSE20210713 15:39:21.967088
1690XCSE20210713 15:39:21.967088
35690XCSE20210713 15:39:21.967088
12690XCSE20210713 15:39:21.967088
10690XCSE20210713 15:39:21.967088
42690XCSE20210713 15:39:21.967088
149690XCSE20210713 15:39:21.967128
20689XCSE20210713 16:30:46.026746
30689XCSE20210713 16:30:46.026854
70689XCSE20210713 16:30:46.026894
31690XCSE20210713 16:40:02.546925
71690XCSE20210713 16:40:02.546925
70690XCSE20210713 16:40:02.546925
68690XCSE20210713 16:40:02.546925
22690XCSE20210713 16:40:02.546925
12690XCSE20210713 16:40:02.546948
50690XCSE20210713 16:40:02.565324
20690XCSE20210713 16:40:02.566793
50690XCSE20210713 16:40:02.566793
43690XCSE20210713 16:40:02.570539
7690XCSE20210713 16:40:02.573250
57690XCSE20210713 16:40:02.573250
50690XCSE20210713 16:40:02.586008
12690XCSE20210713 16:40:02.593496
305690XCSE20210713 16:40:25.149542
38690XCSE20210713 16:40:25.149542
45689XCSE20210714 9:00:15.623262
50689XCSE20210714 9:00:15.640689
9689XCSE20210714 9:00:15.640723
5689XCSE20210714 9:00:15.640753
5689XCSE20210714 9:00:15.640829
86689XCSE20210714 9:00:15.640977
100692XCSE20210714 9:21:02.701765
100690XCSE20210714 9:29:00.579758
30688XCSE20210714 9:47:58.516277
20688XCSE20210714 9:47:58.516292
32688XCSE20210714 9:47:58.516310
118688XCSE20210714 9:47:58.516313
50686XCSE20210714 10:09:03.187955
71686XCSE20210714 10:09:03.188000
29686XCSE20210714 10:09:03.188022
50686XCSE20210714 10:09:03.188065
3687XCSE20210714 10:16:58.481000
11685XCSE20210714 10:27:26.306000
30685XCSE20210714 11:07:32.406000
35684XCSE20210714 11:38:18.583000
290684XCSE20210714 11:43:27.101000
13684XCSE20210714 11:43:27.101000
20684XCSE20210714 11:46:29.005000
76685XCSE20210714 14:19:10.958000
2685XCSE20210714 14:19:10.958000
77685XCSE20210714 14:57:30.573000
83686XCSE20210714 15:02:30.722585
70686XCSE20210714 15:02:30.722585
4686XCSE20210714 15:02:30.722585
1686XCSE20210714 15:02:30.722585
53686XCSE20210714 15:02:30.722585
86689XCSE20210714 16:03:14.557261
70689XCSE20210714 16:03:14.557261
44689XCSE20210714 16:03:14.557261
3689XCSE20210714 16:03:14.557261
24689XCSE20210714 16:07:16.615556
76689XCSE20210714 16:08:17.860385
23689XCSE20210714 16:08:17.860510
46689XCSE20210714 16:08:17.860527
31689XCSE20210714 16:08:17.860541
100691XCSE20210714 16:27:50.927450
15691XCSE20210714 16:27:50.927492
15691XCSE20210714 16:27:50.927505
70691XCSE20210714 16:27:50.927533
15691XCSE20210714 16:27:50.927550
85691XCSE20210714 16:27:50.944546
45691XCSE20210714 16:27:50.944561
35691XCSE20210714 16:27:50.944690
65691XCSE20210714 16:30:09.651301
100691XCSE20210714 16:30:09.672510
10691XCSE20210714 16:30:10.042260
90691XCSE20210714 16:31:46.793491
384691XCSE20210714 16:31:46.793491
50685XCSE20210715 9:05:13.634155
2685XCSE20210715 9:05:13.634279
50685XCSE20210715 9:05:13.634279
80689XCSE20210715 9:10:42.780927
5689XCSE20210715 9:10:42.780927
60689XCSE20210715 9:10:42.780927
55689XCSE20210715 9:10:42.780957
50686XCSE20210715 10:24:22.135556
2690XCSE20210715 10:46:10.514812
48690XCSE20210715 10:46:10.514844
47690XCSE20210715 10:46:12.034515
3690XCSE20210715 10:46:12.034545
180690XCSE20210715 10:46:12.034577
50690XCSE20210715 10:54:02.007617
50690XCSE20210715 11:07:26.378424
70690XCSE20210715 11:07:26.378424
50690XCSE20210715 11:07:26.395570
450690XCSE20210715 12:12:28.593120
50690XCSE20210715 12:12:28.593120
50688XCSE20210715 12:16:26.199211
50688XCSE20210715 12:16:26.220477
250688XCSE20210715 12:54:23.730169
50688XCSE20210715 12:54:23.730169
5688XCSE20210715 14:38:33.760408
20688XCSE20210715 14:39:55.930011
20688XCSE20210715 14:50:55.765412
5688XCSE20210715 15:04:02.885512
21688XCSE20210715 15:04:02.885559
50688XCSE20210715 15:04:02.885688
3688XCSE20210715 15:04:02.885778
92688XCSE20210715 15:04:02.885800
47688XCSE20210715 15:04:02.885800
43688XCSE20210715 15:04:02.885952
40688XCSE20210715 15:04:02.886430
7688XCSE20210715 15:04:02.886430
47688XCSE20210715 15:04:02.904055
4689XCSE20210715 16:16:47.073320
44689XCSE20210715 16:16:47.073320
1688XCSE20210715 16:17:05.600139
35688XCSE20210715 16:17:06.052188
14688XCSE20210715 16:17:06.069423
9688XCSE20210715 16:17:06.891795
76689XCSE20210715 16:29:33.905092
51689XCSE20210715 16:29:33.905092
70689XCSE20210715 16:29:33.905092
25689XCSE20210715 16:29:33.905092
15689XCSE20210715 16:29:33.905092
191689XCSE20210715 16:29:33.905092
1689XCSE20210715 16:29:33.905092
52689XCSE20210715 16:29:33.905092
1689XCSE20210715 16:29:33.905092
14689XCSE20210715 16:29:33.905092
50689XCSE20210715 16:30:38.337798
36689XCSE20210715 16:30:38.337807
50689XCSE20210715 16:30:38.337808
100689XCSE20210715 16:30:38.337819
32689XCSE20210715 16:30:38.337829
25689XCSE20210715 16:30:38.337831
43689XCSE20210715 16:30:38.337834
5689XCSE20210715 16:30:38.337835
25689XCSE20210715 16:30:38.337844
25689XCSE20210715 16:30:38.337847
4689XCSE20210715 16:30:38.337859
50689XCSE20210715 16:30:38.337917
57693XCSE20210716 9:03:36.528422
143693XCSE20210716 9:03:36.528442
70690XCSE20210716 9:21:02.468785
40690XCSE20210716 9:21:02.468785
31690XCSE20210716 9:21:02.468854
159690XCSE20210716 9:21:02.468872
70688XCSE20210716 10:09:02.512448
31688XCSE20210716 10:09:02.512448
50688XCSE20210716 10:09:02.529933
29688XCSE20210716 10:09:02.529971
11688XCSE20210716 10:09:02.530001
49688XCSE20210716 10:09:02.530068
10688XCSE20210716 10:09:02.530084
50687XCSE20210716 11:02:00.346308
27687XCSE20210716 11:02:00.346308
33687XCSE20210716 11:02:00.346727
17687XCSE20210716 11:02:00.346757
50687XCSE20210716 11:02:00.363498
17687XCSE20210716 11:05:00.983908
33687XCSE20210716 11:05:16.045771
50687XCSE20210716 11:15:21.870325
1688XCSE20210716 11:27:50.313402
21688XCSE20210716 11:27:50.313402
70688XCSE20210716 11:27:50.313402
10688XCSE20210716 11:27:50.313402
48688XCSE20210716 11:27:50.330932
17687XCSE20210716 12:12:02.176364
33687XCSE20210716 12:12:02.176374
8687XCSE20210716 12:12:02.176412
33687XCSE20210716 12:12:02.176471
17687XCSE20210716 12:12:02.176976
10687XCSE20210716 12:12:02.178090
50687XCSE20210716 12:12:02.178090
26687XCSE20210716 12:12:02.178211
3687XCSE20210716 12:12:02.178218
24687XCSE20210716 12:12:02.178218
11687XCSE20210716 12:12:02.178252
50687XCSE20210716 12:12:02.199679
40687XCSE20210716 12:12:02.200549
1687XCSE20210716 12:12:02.337898
350685XCSE20210716 12:26:54.675083
50685XCSE20210716 12:26:54.675083
50685XCSE20210716 12:35:48.234562
11685XCSE20210716 12:35:48.234562
50685XCSE20210716 12:36:52.622962
50685XCSE20210716 13:14:20.357826
295685XCSE20210716 13:14:20.357826
50685XCSE20210716 13:18:08.692327
2685XCSE20210716 13:25:08.519654
48685XCSE20210716 14:36:21.434715
5686XCSE20210716 15:20:37.729073
83686XCSE20210716 15:20:37.729073
77686XCSE20210716 15:20:37.729073
70686XCSE20210716 15:20:37.729073
43686XCSE20210716 15:20:37.729073
2686XCSE20210716 15:20:37.729073
2686XCSE20210716 15:20:37.729073
59686XCSE20210716 15:20:37.729073
3686XCSE20210716 15:20:37.729073
3684XCSE20210716 15:43:04.185000
15683XCSE20210716 15:46:53.365000
24683XCSE20210716 15:46:53.365000
5679XCSE20210716 16:05:24.110000
33679XCSE20210716 16:08:39.125000
2679XCSE20210716 16:08:39.125000
39680XCSE20210716 16:14:23.456106
34680XCSE20210716 16:14:23.456106
17680XCSE20210716 16:14:23.456106
2680XCSE20210716 16:14:23.456106
2680XCSE20210716 16:14:23.456106
70680XCSE20210716 16:14:23.456106
5680XCSE20210716 16:14:23.456106
8680XCSE20210716 16:14:23.456106
9680XCSE20210716 16:14:23.456106
14680XCSE20210716 16:14:23.456180
18680XCSE20210716 16:15:16.224149
350680XCSE20210716 16:45:13.346351
50680XCSE20210716 16:45:13.346351

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