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Share buy-back programme – week 34

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
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Date        30.08.2021

Share buy-back programme – week 34

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

18,150

736.22

13,362,423

23 August 20211,500743.121,114,680
24 August 20211,400744.101,041,740
25 August 20211,200756.42907,704
26 August 20211,000760.29760,290
27 August 2021700756.17529,319
Total under the current share buy-back programme

23,950

739.71

17,716,156

    
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 back385,555629.49242,704,878

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:

  • 385,555 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
31738XCSE20210823 9:30:02.368000
24738XCSE20210823 10:16:03.101000
7738XCSE20210823 10:16:03.101000
588742XCSE20210823 12:22:24.386616
50742XCSE20210823 12:22:24.386616
4743XCSE20210823 12:46:51.033000
4743XCSE20210823 12:47:35.046000
23743XCSE20210823 12:48:02.585000
30743XCSE20210823 12:48:21.023000
1743XCSE20210823 12:48:21.023000
39743XCSE20210823 13:13:02.730000
20743XCSE20210823 13:13:02.730000
32743XCSE20210823 13:24:02.716000
8745XCSE20210823 14:29:42.211000
20745XCSE20210823 14:29:42.211000
59745XCSE20210823 14:29:42.211000
60745XCSE20210823 14:45:18.765000
32745XCSE20210823 15:00:48.914000
4746XCSE20210823 15:27:28.400000
10746XCSE20210823 15:27:28.400000
21746XCSE20210823 15:33:36.574000
9746XCSE20210823 15:33:36.574000
31745XCSE20210823 15:37:21.092000
31745XCSE20210823 15:37:21.092000
4745XCSE20210823 15:37:21.111000
27745XCSE20210823 15:37:21.111000
30743XCSE20210823 15:42:43.944000
3743XCSE20210823 15:45:24.938000
29743XCSE20210823 15:45:24.938000
11744XCSE20210823 15:56:27.330000
53744XCSE20210823 15:56:27.330000
13745XCSE20210823 16:22:34.160000
15744XCSE20210823 16:24:02.358000
100745XCSE20210823 16:35:13.331711
50745XCSE20210823 16:35:13.331727
27745XCSE20210823 16:35:13.331729
52748XCSE20210824 9:02:02.225000
28746XCSE20210824 9:15:38.306000
28746XCSE20210824 9:15:38.306000
28745XCSE20210824 9:24:31.003000
2747XCSE20210824 9:42:22.573000
11747XCSE20210824 9:42:22.573000
15747XCSE20210824 9:42:22.573000
16746XCSE20210824 9:46:37.349000
70746XCSE20210824 9:46:37.349000
42747XCSE20210824 10:15:12.449000
42747XCSE20210824 10:15:12.449000
29745XCSE20210824 10:32:34.770000
28745XCSE20210824 10:32:34.770000
21743XCSE20210824 11:04:14.298000
50743XCSE20210824 11:04:14.298000
17743XCSE20210824 11:04:14.298000
28742XCSE20210824 11:25:47.331000
28742XCSE20210824 11:25:47.331000
28741XCSE20210824 11:26:47.173000
28742XCSE20210824 11:29:49.413000
29741XCSE20210824 11:31:39.272000
4742XCSE20210824 11:43:38.424000
29742XCSE20210824 11:58:31.526000
1742XCSE20210824 11:58:31.526000
1742XCSE20210824 12:26:04.740000
28742XCSE20210824 12:26:04.740000
27742XCSE20210824 12:26:04.740000
1742XCSE20210824 12:26:04.740000
30745XCSE20210824 12:33:17.662000
29744XCSE20210824 13:04:57.278000
5744XCSE20210824 13:40:15.280000
5744XCSE20210824 13:40:15.280000
2744XCSE20210824 14:09:46.887000
1744XCSE20210824 14:09:46.887000
28744XCSE20210824 14:09:46.887000
1743XCSE20210824 14:44:45.864000
29743XCSE20210824 14:44:45.864000
1742XCSE20210824 14:50:07.534000
30742XCSE20210824 14:50:07.534000
29741XCSE20210824 14:50:19.809000
10743XCSE20210824 15:32:53.750000
144744XCSE20210824 15:38:04.513000
48744XCSE20210824 15:38:04.530000
12744XCSE20210824 15:38:04.530000
50744XCSE20210824 15:45:37.439637
235744XCSE20210824 15:45:37.439637
27746XCSE20210825 9:04:05.412000
3746XCSE20210825 9:33:37.237000
10756XCSE20210825 12:45:59.857684
160756XCSE20210825 12:45:59.857684
150756XCSE20210825 13:58:53.994155
50756XCSE20210825 13:58:53.994155
747757XCSE20210825 15:16:45.013007
50757XCSE20210825 15:16:45.013007
3757XCSE20210825 15:16:58.909622
3756XCSE20210826 9:00:24.380000
28758XCSE20210826 9:01:04.514000
28758XCSE20210826 9:03:48.195000
10759XCSE20210826 9:18:57.280000
9759XCSE20210826 9:18:57.280000
35759XCSE20210826 9:18:57.280000
25760XCSE20210826 9:51:02.821000
35758XCSE20210826 10:02:54.762000
16759XCSE20210826 10:05:59.639000
13759XCSE20210826 10:08:47.025000
27760XCSE20210826 10:09:34.856000
28762XCSE20210826 10:40:06.084000
27759XCSE20210826 11:02:45.002000
26759XCSE20210826 11:02:45.002000
16758XCSE20210826 11:24:16.192000
11758XCSE20210826 11:24:16.192000
54759XCSE20210826 11:35:07.021000
3760XCSE20210826 12:05:47.285000
24760XCSE20210826 12:05:47.285000
27759XCSE20210826 12:11:43.657000
28760XCSE20210826 12:38:51.417000
28763XCSE20210826 13:42:35.488000
1763XCSE20210826 14:01:16.037000
26763XCSE20210826 14:01:16.056000
27763XCSE20210826 14:16:20.801000
29763XCSE20210826 14:22:49.911000
57765XCSE20210826 14:57:28.246000
27764XCSE20210826 15:07:38.109000
27763XCSE20210826 15:21:22.677000
28762XCSE20210826 15:24:00.384000
7762XCSE20210826 15:39:53.701000
21762XCSE20210826 15:39:53.703000
1761XCSE20210826 15:44:34.576000
27761XCSE20210826 15:44:34.576000
28760XCSE20210826 15:52:43.748000
17759XCSE20210826 15:56:52.645000
5758XCSE20210826 16:25:13.490000
27758XCSE20210826 16:26:39.636000
51758XCSE20210826 16:26:39.636000
28758XCSE20210826 16:26:39.636000
4758XCSE20210826 16:26:39.636000
60760XCSE20210826 16:31:24.073964
1760XCSE20210826 16:31:24.073964
15757XCSE20210827 9:16:24.145000
12757XCSE20210827 9:16:24.145000
26756XCSE20210827 9:26:11.689000
27756XCSE20210827 9:51:24.387000
3756XCSE20210827 9:51:24.387000
1756XCSE20210827 9:57:04.072000
13756XCSE20210827 9:57:04.072000
3756XCSE20210827 9:57:04.072000
10756XCSE20210827 9:57:04.072000
26756XCSE20210827 10:02:40.933000
28759XCSE20210827 10:20:33.880000
28757XCSE20210827 11:01:04.540000
26756XCSE20210827 11:15:49.059000
26756XCSE20210827 11:31:44.303000
25756XCSE20210827 11:56:09.710000
1756XCSE20210827 11:56:09.710000
27756XCSE20210827 12:31:54.733000
27756XCSE20210827 12:31:54.733000
27756XCSE20210827 12:44:47.095000
3757XCSE20210827 13:28:28.354000
3757XCSE20210827 13:31:34.676000
22757XCSE20210827 13:31:34.676000
27756XCSE20210827 13:49:34.856000
2757XCSE20210827 14:00:18.090000
5757XCSE20210827 14:00:18.092000
2757XCSE20210827 14:30:17.223000
7757XCSE20210827 14:30:17.260000
44757XCSE20210827 14:30:17.260000
1757XCSE20210827 14:30:17.260000
7756XCSE20210827 15:06:41.755000
27757XCSE20210827 15:20:08.173000
6757XCSE20210827 15:20:08.173000
26756XCSE20210827 15:24:03.164000
1756XCSE20210827 15:38:40.776000
2756XCSE20210827 15:48:11.118000
25756XCSE20210827 15:48:11.118000
47755XCSE20210827 15:59:05.673208
92755XCSE20210827 15:59:20.683446

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