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Share buy-back programme – week 32

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        16.08.2021

Share buy-back programme week 32

The share buy-back programme runs from and including 5 August 2021 up to and including 30 September 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 30 million under a share buy-back programme, see company announcement of 30 July 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 share buy-back programme:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last announcement

3,250

734.55

2,387,278

9 August 20211,600742.151,187,440
10 August 20211,500751.571,127,355
11 August 20211,200754.24905,088
12 August 20211,200750.61900,732
13 August 20211,200742.56891.072
Total under the current share buy-back programme

9,950

743.61

7,398,965

    
Bought back under share buy-back programme executed in the period 4 February 2021 – 29 July 2021

361,605

622.19

224,988,722

Total bought back371,555625.45232,387,687

With the above transactions, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

  • 371,555 shares under the share buy-back programmes corresponding to 1.3 % 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
7736XCSE20210809 9:12:34.847000
52740XCSE20210809 9:16:28.779000
20740XCSE20210809 9:16:28.779000
36736XCSE20210809 9:23:59.178000
34738XCSE20210809 10:13:58.552000
10738XCSE20210809 10:15:37.982000
73740XCSE20210809 10:46:28.158000
2740XCSE20210809 10:46:28.158000
28740XCSE20210809 10:52:49.530000
25740XCSE20210809 11:03:01.809000
36742XCSE20210809 12:39:39.032000
2739XCSE20210809 12:56:52.568000
33739XCSE20210809 12:57:32.471000
5739XCSE20210809 12:57:32.471000
12739XCSE20210809 12:57:32.471000
20739XCSE20210809 12:57:32.471000
48739XCSE20210809 12:57:32.495000
35741XCSE20210809 13:29:42.528000
35742XCSE20210809 13:46:05.372000
35741XCSE20210809 14:05:15.606000
71742XCSE20210809 14:47:56.642000
9740XCSE20210809 14:54:21.889000
60740XCSE20210809 14:54:21.889000
2740XCSE20210809 14:54:21.908000
11743XCSE20210809 15:43:37.166000
22743XCSE20210809 15:43:37.166000
68743XCSE20210809 15:48:07.598000
64744XCSE20210809 15:54:53.363000
10744XCSE20210809 15:54:53.363000
35743XCSE20210809 15:54:53.390000
25743XCSE20210809 15:58:28.282000
10743XCSE20210809 15:59:37.073000
15744XCSE20210809 16:08:31.169000
30744XCSE20210809 16:29:40.879000
4744XCSE20210809 16:29:40.879000
35744XCSE20210809 16:31:08.807000
35744XCSE20210809 16:31:24.384000
496744XCSE20210809 16:35:27.007238
50744XCSE20210809 16:35:27.007238
52747XCSE20210810 9:09:08.522000
36747XCSE20210810 9:15:46.010000
34747XCSE20210810 9:23:06.100000
11748XCSE20210810 9:32:16.262000
61748XCSE20210810 9:32:16.267000
34750XCSE20210810 9:41:02.798000
36751XCSE20210810 9:49:36.403000
35750XCSE20210810 10:00:38.353000
7753XCSE20210810 10:29:11.386000
4753XCSE20210810 10:29:11.386000
14753XCSE20210810 10:31:15.865000
55753XCSE20210810 10:31:15.865000
19753XCSE20210810 10:51:15.084000
17753XCSE20210810 10:51:15.085000
34752XCSE20210810 10:56:45.869000
9755XCSE20210810 11:40:27.776000
34756XCSE20210810 11:56:36.709000
71754XCSE20210810 12:05:30.804000
36753XCSE20210810 12:30:32.699000
36753XCSE20210810 12:30:32.699000
36752XCSE20210810 12:34:36.364000
2752XCSE20210810 13:18:21.502000
8754XCSE20210810 13:48:42.434000
4754XCSE20210810 13:48:42.434000
27754XCSE20210810 13:48:42.434000
55753XCSE20210810 13:53:06.699000
49753XCSE20210810 13:54:12.879000
9754XCSE20210810 14:36:23.170000
7753XCSE20210810 14:43:17.768000
29753XCSE20210810 14:51:30.259000
32753XCSE20210810 14:51:30.259000
11753XCSE20210810 14:51:30.259000
34753XCSE20210810 14:55:56.295000
35752XCSE20210810 15:06:06.952000
16752XCSE20210810 15:06:06.952000
18752XCSE20210810 15:06:06.952000
9753XCSE20210810 15:42:26.114000
37751XCSE20210810 15:45:48.151000
22751XCSE20210810 15:45:48.151000
8751XCSE20210810 15:45:48.151000
30752XCSE20210810 15:57:15.278000
5752XCSE20210810 15:57:15.278000
33752XCSE20210810 16:00:15.190000
26752XCSE20210810 16:05:13.597000
5752XCSE20210810 16:05:13.597000
2752XCSE20210810 16:05:13.597000
28751XCSE20210810 16:10:14.621000
7751XCSE20210810 16:10:14.621000
35751XCSE20210810 16:15:20.797000
34751XCSE20210810 16:20:28.040000
1751XCSE20210810 16:20:28.040000
5751XCSE20210810 16:25:37.214000
28751XCSE20210810 16:25:37.214000
11751XCSE20210810 16:26:10.188612
60751XCSE20210810 16:26:10.188612
12751XCSE20210810 16:26:10.188612
2751XCSE20210810 16:26:10.188612
48751XCSE20210810 16:26:10.188612
45751XCSE20210810 16:26:10.188612
33752XCSE20210811 9:00:51.360000
34751XCSE20210811 9:03:38.861000
70750XCSE20210811 9:22:23.927000
30750XCSE20210811 9:39:49.781000
41750XCSE20210811 9:39:49.781000
35748XCSE20210811 9:53:32.673000
26752XCSE20210811 10:21:02.917000
2753XCSE20210811 10:31:10.549000
103753XCSE20210811 10:31:10.550000
34753XCSE20210811 11:01:55.450000
19756XCSE20210811 11:21:11.627000
48756XCSE20210811 11:21:11.627000
22753XCSE20210811 11:40:12.471000
9755XCSE20210811 11:55:40.526000
25755XCSE20210811 11:55:40.526000
34754XCSE20210811 12:14:23.856000
19758XCSE20210811 12:55:40.175000
66757XCSE20210811 13:09:01.566000
34755XCSE20210811 13:10:53.208000
9757XCSE20210811 14:04:28.866000
35758XCSE20210811 14:05:30.533000
68756XCSE20210811 14:30:01.500000
34756XCSE20210811 14:45:42.985000
36756XCSE20210811 15:17:01.825000
35756XCSE20210811 15:31:02.078000
12755XCSE20210811 15:39:44.359000
10756XCSE20210811 15:49:17.580000
67757XCSE20210811 15:51:17.627000
9757XCSE20210811 16:06:41.224000
30757XCSE20210811 16:06:41.224000
35756XCSE20210811 16:06:41.248000
33755XCSE20210811 16:22:00.575000
34754XCSE20210811 16:27:33.029000
52754XCSE20210811 16:28:44.932312
5754XCSE20210811 16:28:44.932312
12754XCSE20210811 16:28:44.932312
33755XCSE20210812 9:02:02.670000
11751XCSE20210812 9:09:03.805000
24751XCSE20210812 9:09:03.805000
14753XCSE20210812 9:20:18.373000
56753XCSE20210812 9:20:18.373000
34752XCSE20210812 9:36:03.003000
3753XCSE20210812 10:01:29.586000
2753XCSE20210812 10:01:29.587000
3753XCSE20210812 10:01:29.587000
25753XCSE20210812 10:01:29.587000
32753XCSE20210812 10:01:29.587000
1752XCSE20210812 10:40:55.443000
34752XCSE20210812 10:40:55.443000
15753XCSE20210812 10:59:50.045000
22754XCSE20210812 10:59:56.260000
11754XCSE20210812 10:59:56.260000
5754XCSE20210812 11:09:04.053000
61754XCSE20210812 11:09:04.053000
33753XCSE20210812 11:16:08.538000
34752XCSE20210812 11:51:44.422000
34752XCSE20210812 11:51:44.422000
4752XCSE20210812 12:10:26.033000
33752XCSE20210812 12:10:45.649000
30752XCSE20210812 12:10:45.649000
2752XCSE20210812 12:10:45.649000
35752XCSE20210812 12:48:10.520000
5751XCSE20210812 12:50:52.576000
29751XCSE20210812 12:50:52.576000
1751XCSE20210812 13:26:40.572000
2751XCSE20210812 13:27:10.536000
1751XCSE20210812 13:27:10.536000
10752XCSE20210812 13:32:34.621000
7752XCSE20210812 13:32:34.621000
16752XCSE20210812 13:32:34.621000
2751XCSE20210812 13:33:10.524000
9751XCSE20210812 13:33:10.524000
6751XCSE20210812 13:33:10.524000
7751XCSE20210812 13:33:10.524000
6751XCSE20210812 13:33:10.541000
34751XCSE20210812 13:33:10.541000
4751XCSE20210812 13:33:10.545000
34750XCSE20210812 14:13:10.569000
34750XCSE20210812 14:13:10.569000
34749XCSE20210812 14:17:57.254000
33748XCSE20210812 14:39:59.821000
70749XCSE20210812 15:15:17.624000
35749XCSE20210812 15:15:17.624000
35747XCSE20210812 15:31:05.410000
34748XCSE20210812 15:46:10.532000
18747XCSE20210812 16:10:10.426000
42747XCSE20210812 16:27:34.247000
32747XCSE20210812 16:28:14.805000
2745XCSE20210812 16:36:29.285000
33745XCSE20210812 16:36:29.285000
34743XCSE20210812 16:46:02.605885
35740XCSE20210813 9:00:54.013000
65744XCSE20210813 9:10:10.883000
48747XCSE20210813 9:34:47.165000
22747XCSE20210813 9:34:47.165000
33746XCSE20210813 9:48:28.084000
33745XCSE20210813 10:13:25.074000
32745XCSE20210813 10:13:25.074000
33745XCSE20210813 10:23:10.751000
69744XCSE20210813 10:58:02.776000
9744XCSE20210813 10:58:02.799000
8745XCSE20210813 11:33:01.715000
33743XCSE20210813 11:41:41.988000
37743XCSE20210813 11:48:36.426000
24743XCSE20210813 11:48:36.426000
7743XCSE20210813 12:59:58.769000
24743XCSE20210813 13:02:05.366000
3743XCSE20210813 13:06:04.631000
5743XCSE20210813 13:06:04.631000
81744XCSE20210813 13:08:34.966000
56744XCSE20210813 13:08:34.966000
36745XCSE20210813 13:18:20.595000
36746XCSE20210813 13:18:20.599000
34742XCSE20210813 13:37:48.450000
34740XCSE20210813 14:07:13.437000
34740XCSE20210813 14:25:56.938000
36740XCSE20210813 14:42:50.498000
34739XCSE20210813 15:19:28.828000
34739XCSE20210813 15:19:28.828000
5741XCSE20210813 15:45:13.827000
11741XCSE20210813 15:45:13.827000
35740XCSE20210813 15:53:24.930000
6740XCSE20210813 16:04:10.777000
4740XCSE20210813 16:04:10.778000
13740XCSE20210813 16:04:10.778000
48740XCSE20210813 16:04:10.778000
18739XCSE20210813 16:19:01.553000
17739XCSE20210813 16:19:01.570000
1740XCSE20210813 16:32:14.022000
32740XCSE20210813 16:32:14.022000
13739XCSE20210813 16:38:10.418000
34739XCSE20210813 16:40:09.226000
28740XCSE20210813 16:47:39.469949

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