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Share buy-back programme – week 40

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        11.10.2021

Share buy-back programme – week 40

The share buy-back programme runs from and including 1 October 2021 up to and including 25 January 2022. 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 15 September 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

3,500

736.12

2,576,420

4 October 20213,900744.242,902,536
5 October 20214,000756.153,024,600
6 October 20214,200769.543,232,068
7 October 20217,200782.393,286,038
8 October 20214,000779.833,119,320
Total under the current share buy-back programme

23,800

762.23

18,140,982

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

361,605

622.19

224,988,722

Bought back under share buy-back programme executed in the period 5 August 2021 – 28 September 2021

40,400

742.50

29,997,136

Total bought back425,805641.44273,126,840

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:

  • 425,805 shares under the share buy-back programmes corresponding to 1.5 % 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
57736XCSE20211004 9:02:32.426000
28736XCSE20211004 9:02:32.426000
60740XCSE20211004 9:19:20.701000
16739XCSE20211004 9:26:21.492000
30739XCSE20211004 9:26:21.492000
14739XCSE20211004 9:26:21.492000
30739XCSE20211004 9:26:21.492000
30739XCSE20211004 9:26:21.492000
30740XCSE20211004 9:34:07.643000
30739XCSE20211004 9:46:49.959000
123741XCSE20211004 9:52:48.263000
29744XCSE20211004 10:06:20.707000
9743XCSE20211004 10:19:28.699000
50743XCSE20211004 10:19:28.699000
30739XCSE20211004 10:27:20.595000
30739XCSE20211004 10:27:20.595000
30738XCSE20211004 10:31:22.722000
60739XCSE20211004 10:46:35.588000
85740XCSE20211004 10:56:51.165000
48740XCSE20211004 10:56:51.187000
143744XCSE20211004 11:14:31.166000
16741XCSE20211004 11:21:54.633000
29744XCSE20211004 11:28:48.007000
28741XCSE20211004 11:34:51.721000
113741XCSE20211004 11:34:51.721000
44745XCSE20211004 12:14:15.328000
167745XCSE20211004 12:14:15.328000
28745XCSE20211004 12:16:26.447000
118745XCSE20211004 12:19:48.055000
3744XCSE20211004 12:21:09.125000
26744XCSE20211004 12:21:09.125000
7745XCSE20211004 13:03:56.183000
79745XCSE20211004 13:03:56.183000
3743XCSE20211004 13:05:50.871000
2743XCSE20211004 13:05:56.031000
2743XCSE20211004 13:08:50.917000
3743XCSE20211004 13:09:50.933000
3743XCSE20211004 13:10:50.950000
2743XCSE20211004 13:11:51.965000
3743XCSE20211004 13:12:51.984000
2743XCSE20211004 13:13:51.999000
3743XCSE20211004 13:14:53.018000
35743XCSE20211004 13:14:53.703000
4743XCSE20211004 13:14:53.703000
3743XCSE20211004 13:14:53.703000
3743XCSE20211004 13:14:53.703000
28743XCSE20211004 13:14:53.703000
9743XCSE20211004 13:14:53.703000
3743XCSE20211004 13:14:53.703000
31742XCSE20211004 13:18:27.290000
30742XCSE20211004 13:18:27.290000
30742XCSE20211004 13:18:27.290000
41745XCSE20211004 13:39:05.781000
42743XCSE20211004 13:46:02.609000
15743XCSE20211004 13:46:02.609000
4743XCSE20211004 13:46:02.609000
30743XCSE20211004 13:46:02.609000
149741XCSE20211004 13:59:12.640000
30741XCSE20211004 13:59:12.640000
46743XCSE20211004 14:02:20.553000
10743XCSE20211004 14:03:55.817000
138743XCSE20211004 14:03:55.817000
36743XCSE20211004 14:03:55.841000
46747XCSE20211004 15:24:43.817000
50747XCSE20211004 15:24:43.818000
46747XCSE20211004 15:24:43.818000
15748XCSE20211004 15:35:27.147000
9749XCSE20211004 15:38:04.137000
60749XCSE20211004 15:38:14.163000
33749XCSE20211004 15:38:24.189000
28749XCSE20211004 15:40:17.957000
30749XCSE20211004 15:42:12.550000
2749XCSE20211004 15:44:14.462000
12749XCSE20211004 15:44:14.462000
12749XCSE20211004 15:44:14.462000
3749XCSE20211004 15:44:14.462000
10749XCSE20211004 15:46:06.928000
19749XCSE20211004 15:46:06.928000
39749XCSE20211004 15:50:28.171000
84749XCSE20211004 15:50:28.171000
31749XCSE20211004 15:50:28.171000
51749XCSE20211004 15:50:28.194000
19749XCSE20211004 15:50:28.194000
44751XCSE20211004 16:00:51.744000
14751XCSE20211004 16:00:51.744000
31748XCSE20211004 16:19:15.336000
26748XCSE20211004 16:20:44.095000
23748XCSE20211004 16:20:44.095000
8748XCSE20211004 16:20:44.155000
29747XCSE20211004 16:23:14.751000
28747XCSE20211004 16:23:14.751000
12747XCSE20211004 16:23:14.751000
17747XCSE20211004 16:23:14.751000
5747XCSE20211004 16:30:04.673000
28747XCSE20211004 16:30:04.673000
50747XCSE20211004 16:30:04.692000
38747XCSE20211004 16:30:04.692000
25746XCSE20211004 16:35:10.651000
30746XCSE20211004 16:35:10.651000
5746XCSE20211004 16:35:10.651000
30746XCSE20211004 16:35:10.651000
30746XCSE20211004 16:35:10.651000
17746XCSE20211004 16:35:10.651000
13746XCSE20211004 16:35:10.651000
31746XCSE20211004 16:35:10.673000
60746XCSE20211004 16:35:10.673000
52747XCSE20211004 16:35:10.673000
60747XCSE20211004 16:44:23.294000
235747XCSE20211004 16:45:00.070094
60747XCSE20211005 9:02:11.691000
30747XCSE20211005 9:06:02.787000
23747XCSE20211005 9:06:02.787000
7747XCSE20211005 9:06:02.787000
87749XCSE20211005 9:14:53.070000
4749XCSE20211005 9:14:53.070000
57747XCSE20211005 9:19:26.455000
30746XCSE20211005 9:22:43.130000
4747XCSE20211005 9:27:01.327000
9747XCSE20211005 9:27:01.364000
7747XCSE20211005 9:27:04.817000
4747XCSE20211005 9:27:28.881000
4747XCSE20211005 9:27:52.798000
21747XCSE20211005 9:30:13.886000
10747XCSE20211005 9:30:13.886000
18746XCSE20211005 9:35:23.320000
13746XCSE20211005 9:35:23.320000
31746XCSE20211005 9:35:23.320000
4745XCSE20211005 9:39:02.480000
25745XCSE20211005 9:39:02.480000
49744XCSE20211005 9:48:54.037000
29744XCSE20211005 9:52:55.591000
27744XCSE20211005 9:52:55.591000
1744XCSE20211005 9:52:55.608000
1743XCSE20211005 9:53:24.261000
29743XCSE20211005 9:59:54.701000
93746XCSE20211005 10:25:22.584000
47750XCSE20211005 10:39:29.784000
30750XCSE20211005 10:44:35.513000
29750XCSE20211005 10:49:51.901000
60748XCSE20211005 10:53:05.627000
3748XCSE20211005 10:53:05.627000
29748XCSE20211005 10:53:05.627000
115752XCSE20211005 11:49:48.108000
8754XCSE20211005 12:10:49.040000
2754XCSE20211005 12:10:49.040000
10754XCSE20211005 12:10:49.040000
28754XCSE20211005 12:16:53.096000
45755XCSE20211005 12:31:06.860000
40755XCSE20211005 12:31:06.860000
31756XCSE20211005 13:05:49.631000
31756XCSE20211005 13:05:49.631000
40757XCSE20211005 13:21:27.305000
29758XCSE20211005 13:33:16.301000
87758XCSE20211005 13:33:16.301000
29758XCSE20211005 13:33:16.301000
28759XCSE20211005 13:40:28.557000
13759XCSE20211005 13:42:33.466000
5759XCSE20211005 13:42:33.466000
84759XCSE20211005 13:42:33.466000
17759XCSE20211005 13:42:33.466000
16760XCSE20211005 14:06:41.012000
28760XCSE20211005 14:12:16.404000
24758XCSE20211005 14:16:52.849000
6758XCSE20211005 14:16:52.849000
29758XCSE20211005 14:16:52.849000
24758XCSE20211005 14:16:52.849000
30758XCSE20211005 14:16:52.849000
4758XCSE20211005 14:16:52.849000
29758XCSE20211005 14:16:52.849000
11759XCSE20211005 14:37:46.366000
5759XCSE20211005 14:37:46.366000
20759XCSE20211005 14:37:46.366000
52759XCSE20211005 14:37:46.366000
60759XCSE20211005 14:37:46.366000
21759XCSE20211005 14:37:46.366000
50759XCSE20211005 14:40:49.038000
28760XCSE20211005 14:54:33.034000
85758XCSE20211005 15:05:55.022000
45760XCSE20211005 15:08:19.390000
124760XCSE20211005 15:08:19.390000
39758XCSE20211005 15:37:20.725638
21758XCSE20211005 15:37:20.725638
93758XCSE20211005 15:37:20.725638
18758XCSE20211005 15:37:20.725638
15758XCSE20211005 15:37:20.725638
214758XCSE20211005 15:37:20.725671
799760XCSE20211005 15:57:58.141144
13760XCSE20211005 15:57:58.141144
50760XCSE20211005 15:57:58.141144
32760XCSE20211005 15:57:58.141144
60760XCSE20211005 15:57:58.141144
28760XCSE20211005 15:57:58.141144
410760XCSE20211005 15:57:58.141178
50765XCSE20211006 9:19:26.846998
50765XCSE20211006 9:19:26.847041
50765XCSE20211006 9:19:26.864517
50765XCSE20211006 9:21:22.171336
50765XCSE20211006 9:21:22.171389
50765XCSE20211006 9:35:20.188729
17765XCSE20211006 9:38:18.653560
33765XCSE20211006 9:38:18.653588
62765XCSE20211006 9:38:18.653592
10765XCSE20211006 9:38:18.653612
13765XCSE20211006 9:38:18.653616
58765XCSE20211006 9:38:18.653629
2765XCSE20211006 10:05:12.074136
78765XCSE20211006 10:05:12.092550
80765XCSE20211006 10:26:24.310750
80765XCSE20211006 10:48:51.949637
167765XCSE20211006 10:48:51.949637
23763XCSE20211006 11:10:22.294629
27763XCSE20211006 11:10:22.294666
29763XCSE20211006 11:10:22.294676
26763XCSE20211006 11:10:22.294709
31763XCSE20211006 11:10:22.294711
29763XCSE20211006 11:10:22.294725
90763XCSE20211006 11:10:22.294758
50763XCSE20211006 11:10:22.294758
26763XCSE20211006 11:10:22.298345
24763XCSE20211006 11:10:22.315197
5763XCSE20211006 11:18:35.192663
45763XCSE20211006 11:18:35.212999
50763XCSE20211006 11:20:42.446999
9763XCSE20211006 11:21:10.520217
36763XCSE20211006 11:21:10.520251
50760XCSE20211006 11:37:54.640344
35760XCSE20211006 11:40:09.817610
60765XCSE20211006 12:20:25.002635
45765XCSE20211006 12:20:25.002635
12765XCSE20211006 12:20:25.002635
83765XCSE20211006 12:20:25.002670
46772XCSE20211006 15:18:27.901959
4772XCSE20211006 15:18:27.901991
50772XCSE20211006 15:23:24.795545
50772XCSE20211006 15:23:44.145822
290772XCSE20211006 15:23:44.145822
4772XCSE20211006 15:23:49.394022
8774XCSE20211006 15:38:10.795941
52774XCSE20211006 15:38:10.795967
4774XCSE20211006 15:38:10.795973
3774XCSE20211006 15:38:10.795997
44774XCSE20211006 15:38:36.163305
16774XCSE20211006 15:38:36.163338
17774XCSE20211006 15:42:44.964409
8774XCSE20211006 15:42:44.964452
35774XCSE20211006 15:42:44.964517
25774XCSE20211006 15:42:44.964517
60774XCSE20211006 15:42:44.964573
60774XCSE20211006 15:42:44.997395
8776XCSE20211006 15:51:42.265060
65776XCSE20211006 15:51:42.265060
13776XCSE20211006 15:51:42.265060
17776XCSE20211006 15:51:42.265060
35776XCSE20211006 15:51:42.265060
31776XCSE20211006 15:51:42.265060
60776XCSE20211006 15:51:42.265060
37776XCSE20211006 15:51:42.265120
34776XCSE20211006 15:51:42.265135
3774XCSE20211006 15:55:37.011448
15774XCSE20211006 15:55:37.011490
42774XCSE20211006 15:55:37.011525
15774XCSE20211006 15:55:37.011525
60774XCSE20211006 15:55:37.011596
60774XCSE20211006 15:55:37.029129
15774XCSE20211006 15:55:37.029129
43774XCSE20211006 15:55:37.030706
13774XCSE20211006 15:55:37.030750
4774XCSE20211006 15:55:37.031946
56774XCSE20211006 15:55:37.031946
24774XCSE20211006 15:58:00.859036
2774XCSE20211006 15:59:30.343948
34774XCSE20211006 15:59:30.343979
60774XCSE20211006 16:00:16.957494
42774XCSE20211006 16:00:16.957494
5774XCSE20211006 16:00:16.976654
3774XCSE20211006 16:00:16.976696
1774XCSE20211006 16:00:17.046560
42774XCSE20211006 16:00:17.060001
47771XCSE20211006 16:09:36.279944
50772XCSE20211006 16:24:37.500886
803772XCSE20211006 16:24:37.500886
8775XCSE20211007 9:21:06.016000
28775XCSE20211007 9:21:06.016000
49775XCSE20211007 9:21:06.016000
997780XCSE20211007 10:21:18.079689
1780XCSE20211007 10:21:18.079689
13780XCSE20211007 10:21:18.079689
60780XCSE20211007 10:21:18.079689
4780XCSE20211007 10:21:18.079689
125780XCSE20211007 10:21:18.079721
50780XCSE20211007 12:22:24.179734
50780XCSE20211007 12:30:15.226639
2780XCSE20211007 12:48:00.452716
26780XCSE20211007 12:51:00.360913
22780XCSE20211007 12:51:36.667528
50785XCSE20211007 13:40:31.198721
350785XCSE20211007 13:40:31.198721
50785XCSE20211007 14:11:54.182677
17785XCSE20211007 14:31:07.692724
33785XCSE20211007 15:21:08.519634
58780XCSE20211007 16:07:38.643466
50780XCSE20211007 16:07:38.643466
33781XCSE20211007 16:22:07.951916
17781XCSE20211007 16:22:13.105401
4781XCSE20211007 16:22:13.105401
23781XCSE20211007 16:22:13.122673
10781XCSE20211007 16:22:48.564552
17781XCSE20211007 16:23:03.575760
14781XCSE20211007 16:23:03.575760
17781XCSE20211007 16:23:03.578640
16781XCSE20211007 16:23:03.597106
17781XCSE20211007 16:23:44.489301
2781XCSE20211007 16:23:44.493065
10781XCSE20211007 16:23:44.493095
38781XCSE20211007 16:26:18.526184
60784XCSE20211007 16:39:40.284099
1784XCSE20211007 16:39:40.284099
50784XCSE20211007 16:39:40.284226
50784XCSE20211007 16:39:40.301860
50784XCSE20211007 16:39:40.301980
50784XCSE20211007 16:39:40.302441
45784XCSE20211007 16:39:40.302557
5784XCSE20211007 16:39:40.302585
50784XCSE20211007 16:39:40.304468
50784XCSE20211007 16:39:42.385119
93784XCSE20211007 16:39:42.385131
50784XCSE20211007 16:39:42.385223
160784XCSE20211007 16:39:42.385223
17784XCSE20211007 16:39:42.406059
2784XCSE20211007 16:40:01.616278
31784XCSE20211007 16:40:01.616307
50784XCSE20211007 16:40:01.636526
4784XCSE20211007 16:40:01.636526
3784XCSE20211007 16:40:33.350315
47784XCSE20211007 16:40:33.350346
28784XCSE20211007 16:41:01.041959
22784XCSE20211007 16:41:01.041992
12784XCSE20211007 16:41:12.688479
38784XCSE20211007 16:41:12.688511
9784XCSE20211007 16:41:12.730166
41784XCSE20211007 16:41:12.730241
50784XCSE20211007 16:44:13.894586
249784XCSE20211007 16:44:13.894586
20784XCSE20211007 16:44:34.104502
50784XCSE20211007 16:44:34.104502
5784XCSE20211007 16:44:34.121773
45784XCSE20211007 16:44:34.121802
30784XCSE20211007 16:44:34.123836
20784XCSE20211007 16:44:34.142081
30784XCSE20211007 16:44:34.142081
45784XCSE20211007 16:45:33.747666
5784XCSE20211007 16:45:33.747697
13784XCSE20211007 16:45:33.747752
50784XCSE20211007 16:45:39.251855
50784XCSE20211007 16:48:12.653010
259784XCSE20211007 16:48:12.653010
15784XCSE20211008 9:19:15.274367
7784XCSE20211008 9:19:15.274617
8784XCSE20211008 9:19:15.339776
15784XCSE20211008 9:19:27.830476
90784XCSE20211008 9:20:32.950207
15784XCSE20211008 9:20:32.950207
15784XCSE20211008 9:20:37.978602
35784XCSE20211008 9:20:37.978602
50785XCSE20211008 9:29:17.409143
750785XCSE20211008 9:29:17.409143
50784XCSE20211008 10:40:59.420274
39784XCSE20211008 10:40:59.420336
1784XCSE20211008 10:40:59.420359
49784XCSE20211008 10:40:59.437339
17784XCSE20211008 10:53:36.606938
9784XCSE20211008 10:53:40.788676
4784XCSE20211008 10:53:50.556124
5784XCSE20211008 10:53:51.638770
15784XCSE20211008 10:53:56.649306
4784XCSE20211008 10:54:00.599638
30784XCSE20211008 10:54:58.746340
16784XCSE20211008 10:54:58.746347
20784XCSE20211008 10:54:58.746382
170784XCSE20211008 10:54:58.746416
20784XCSE20211008 10:54:58.746423
50784XCSE20211008 10:54:58.768201
1784XCSE20211008 10:54:58.796247
22781XCSE20211008 11:19:07.876142
12781XCSE20211008 11:19:07.876176
16781XCSE20211008 11:19:07.876212
50781XCSE20211008 11:19:07.876239
50781XCSE20211008 11:19:07.893664
70781XCSE20211008 11:19:07.893664
42781XCSE20211008 11:19:08.154845
8781XCSE20211008 11:23:02.535813
50781XCSE20211008 11:23:02.542156
41781XCSE20211008 11:23:05.473255
50781XCSE20211008 11:23:05.473255
6781XCSE20211008 11:23:05.496587
44781XCSE20211008 11:23:15.311310
39781XCSE20211008 11:31:49.544881
33778XCSE20211008 12:22:02.452267
17778XCSE20211008 12:22:02.452300
17778XCSE20211008 12:22:02.452365
25778XCSE20211008 12:22:08.051122
25778XCSE20211008 12:22:08.051153
60778XCSE20211008 12:22:08.051187
25778XCSE20211008 12:22:08.051213
50778XCSE20211008 12:22:08.072056
50778XCSE20211008 12:23:02.739137
34778XCSE20211008 12:25:12.469743
16778XCSE20211008 12:38:52.879428
71778XCSE20211008 12:38:52.879428
50778XCSE20211008 12:45:47.605579
20778XCSE20211008 12:45:47.605579
7778XCSE20211008 12:45:47.623419
250779XCSE20211008 13:26:55.425470
50779XCSE20211008 13:26:55.425470
300776XCSE20211008 13:39:14.193843
7776XCSE20211008 14:29:28.041000
30776XCSE20211008 14:29:28.041000
23776XCSE20211008 14:29:28.041000
28773XCSE20211008 14:35:51.256000
27773XCSE20211008 14:41:36.364000
29774XCSE20211008 14:44:11.017000
25772XCSE20211008 14:48:30.617000
3772XCSE20211008 14:48:30.617000
29771XCSE20211008 14:51:59.098000
28776XCSE20211008 15:06:20.240000
1776XCSE20211008 15:06:20.240000
29774XCSE20211008 15:08:33.559000
27773XCSE20211008 15:21:41.698000
27773XCSE20211008 15:24:52.885000
1773XCSE20211008 15:24:52.885000
2773XCSE20211008 15:25:09.642000
13773XCSE20211008 15:25:09.642000
1773XCSE20211008 15:34:48.680000
29773XCSE20211008 15:34:48.680000
29773XCSE20211008 15:34:48.680000
28773XCSE20211008 15:34:48.680000
29773XCSE20211008 15:34:48.680000
60773XCSE20211008 15:34:48.705000
29773XCSE20211008 15:50:27.233000
29773XCSE20211008 15:50:27.233000
28772XCSE20211008 15:53:22.057000
29774XCSE20211008 16:00:59.860000
25775XCSE20211008 16:05:06.671000
4775XCSE20211008 16:05:06.671000
26774XCSE20211008 16:07:08.228000
3774XCSE20211008 16:07:08.228000
12775XCSE20211008 16:11:06.630000
15775XCSE20211008 16:11:06.630000
58776XCSE20211008 16:14:03.095000
28775XCSE20211008 16:17:03.158000
26774XCSE20211008 16:22:02.530000
2774XCSE20211008 16:22:02.530000
28775XCSE20211008 16:27:06.713000
24775XCSE20211008 16:27:24.139000
28775XCSE20211008 16:29:50.880000
1775XCSE20211008 16:29:50.880000

Attachment

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