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Share buy-back programme – week 42

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        25.10.2021

Share buy-back programme – week 42

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

43,000

776.69

33,630,655

18 October 20213,700823.373,046,469
19 October 20213,700838.443,102,228
20 October 20213,700845.443,128,128
21 October 20213,700863.943,196,578
22 October 20213,700867.273,208,899
Total under the current share buy-back programme

61,800

797.94

49,312,957

    
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 back463,805656.09304,298,815

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:

  • 463,805 shares under the share buy-back programmes corresponding to 1.6 % 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
60821XCSE20211018 9:03:24.442042
45821XCSE20211018 9:03:24.442042
14821XCSE20211018 9:03:24.442042
81821XCSE20211018 9:03:24.462416
60821XCSE20211018 9:03:28.133680
9821XCSE20211018 9:04:07.295101
44821XCSE20211018 9:04:07.297487
87821XCSE20211018 9:04:07.297507
1813XCSE20211018 9:26:11.287363
34813XCSE20211018 9:26:11.287363
165813XCSE20211018 9:26:11.287386
12813XCSE20211018 9:26:52.621153
30813XCSE20211018 9:26:55.036431
3813XCSE20211018 9:27:21.930545
15813XCSE20211018 9:28:34.101997
8813XCSE20211018 9:28:34.123461
8813XCSE20211018 9:29:11.092787
24813XCSE20211018 9:29:11.092820
5812XCSE20211018 9:30:26.522000
15816XCSE20211018 9:40:31.898000
50816XCSE20211018 9:40:31.898000
45816XCSE20211018 9:40:31.898000
1816XCSE20211018 9:48:53.749000
33818XCSE20211018 9:51:01.175000
80817XCSE20211018 9:51:43.252000
27816XCSE20211018 9:53:36.559000
1823XCSE20211018 10:10:30.849000
13823XCSE20211018 10:10:30.849000
11823XCSE20211018 10:10:30.849000
18823XCSE20211018 10:15:00.362000
10823XCSE20211018 10:15:00.362000
55820XCSE20211018 10:16:04.645000
28820XCSE20211018 10:16:04.645000
25820XCSE20211018 10:16:04.645000
28818XCSE20211018 10:21:09.836000
19820XCSE20211018 10:41:12.529000
94820XCSE20211018 10:41:12.529000
28821XCSE20211018 10:43:04.503000
21820XCSE20211018 10:47:28.306000
27821XCSE20211018 10:56:37.720000
27821XCSE20211018 10:56:37.720000
1821XCSE20211018 11:13:42.950000
7821XCSE20211018 11:18:09.248000
8825XCSE20211018 11:24:27.166000
73825XCSE20211018 11:24:27.166000
27825XCSE20211018 11:24:27.230000
27824XCSE20211018 11:36:11.698000
27824XCSE20211018 11:36:11.698000
28823XCSE20211018 11:40:30.016000
27822XCSE20211018 11:47:43.925000
29822XCSE20211018 11:59:01.753000
28822XCSE20211018 11:59:01.753000
29822XCSE20211018 11:59:01.753000
47822XCSE20211018 12:05:21.305000
9822XCSE20211018 12:05:21.305000
27822XCSE20211018 12:15:58.123000
27822XCSE20211018 12:15:58.123000
28827XCSE20211018 12:31:41.311000
54827XCSE20211018 12:34:24.495000
7828XCSE20211018 12:44:45.073000
21828XCSE20211018 12:44:45.073000
27828XCSE20211018 12:44:45.073000
8827XCSE20211018 12:52:06.475000
27827XCSE20211018 12:59:58.699000
28827XCSE20211018 12:59:58.699000
28826XCSE20211018 13:05:47.501000
15825XCSE20211018 13:16:46.937000
1825XCSE20211018 13:16:53.661000
27825XCSE20211018 13:20:27.250000
17825XCSE20211018 13:20:27.250000
12825XCSE20211018 13:20:27.250000
27825XCSE20211018 13:20:27.386000
1826XCSE20211018 13:34:15.632000
12828XCSE20211018 13:38:51.227000
48828XCSE20211018 13:38:51.227000
36827XCSE20211018 13:39:15.833000
44827XCSE20211018 13:39:15.833000
17826XCSE20211018 13:46:16.408000
23826XCSE20211018 14:00:15.564000
5826XCSE20211018 14:00:15.564000
28825XCSE20211018 14:01:58.940000
86825XCSE20211018 14:13:53.821000
1825XCSE20211018 14:36:33.686000
18826XCSE20211018 14:37:02.239000
4826XCSE20211018 14:37:02.239000
1826XCSE20211018 14:37:02.239000
30826XCSE20211018 14:37:02.239000
16827XCSE20211018 14:39:47.899000
10827XCSE20211018 14:39:47.899000
6826XCSE20211018 14:44:35.448000
80826XCSE20211018 14:44:35.448000
28826XCSE20211018 14:46:25.346000
22826XCSE20211018 15:07:24.931000
86826XCSE20211018 15:07:24.931000
38826XCSE20211018 15:07:24.954000
62826XCSE20211018 15:31:48.228000
53826XCSE20211018 15:31:48.228000
7828XCSE20211018 15:41:33.697000
112828XCSE20211018 15:44:13.044000
23828XCSE20211018 15:44:13.044000
5828XCSE20211018 15:44:13.062000
38829XCSE20211018 15:52:53.155000
41829XCSE20211018 15:52:53.386000
4829XCSE20211018 15:52:53.386000
8829XCSE20211018 15:52:53.403000
21829XCSE20211018 16:00:57.575000
5829XCSE20211018 16:00:57.575000
56829XCSE20211018 16:00:57.575000
28828XCSE20211018 16:06:57.221000
28828XCSE20211018 16:06:57.221000
27828XCSE20211018 16:06:57.243000
43830XCSE20211018 16:10:50.002000
53829XCSE20211018 16:12:13.481000
28829XCSE20211018 16:14:12.378000
27828XCSE20211018 16:24:58.873000
28828XCSE20211018 16:24:58.873000
27828XCSE20211018 16:24:58.873000
27828XCSE20211018 16:24:58.873000
28827XCSE20211018 16:25:50.722000
29827XCSE20211018 16:25:50.722000
19827XCSE20211018 16:41:09.991142
124827XCSE20211018 16:41:18.577820
50830XCSE20211019 9:37:10.484525
50830XCSE20211019 9:37:10.484528
10830XCSE20211019 9:37:10.484528
14830XCSE20211019 9:37:10.484537
50830XCSE20211019 9:37:10.484539
170830XCSE20211019 9:37:10.484541
31830XCSE20211019 9:37:10.484542
125830XCSE20211019 9:37:10.484557
1833XCSE20211019 10:36:26.243000
31833XCSE20211019 10:41:41.994000
1833XCSE20211019 10:43:37.589000
10837XCSE20211019 10:48:50.352000
26837XCSE20211019 10:48:50.352000
108836XCSE20211019 10:52:21.980000
17837XCSE20211019 11:17:33.285000
56837XCSE20211019 11:17:33.285000
161839XCSE20211019 11:39:14.425000
55838XCSE20211019 11:39:16.650000
111841XCSE20211019 11:59:09.692000
28840XCSE20211019 12:02:31.492000
23839XCSE20211019 12:21:20.249000
26839XCSE20211019 12:32:46.445000
35839XCSE20211019 12:32:46.445000
136840XCSE20211019 12:41:09.262000
27840XCSE20211019 12:41:09.262000
28840XCSE20211019 12:41:09.262000
71839XCSE20211019 12:41:09.286000
9838XCSE20211019 12:47:48.011000
53840XCSE20211019 12:51:59.706000
28839XCSE20211019 13:12:03.712000
72840XCSE20211019 13:31:01.644000
15840XCSE20211019 13:31:01.644000
16840XCSE20211019 13:37:59.818000
28840XCSE20211019 13:37:59.818000
12840XCSE20211019 13:37:59.818000
29839XCSE20211019 13:40:45.655000
41840XCSE20211019 14:04:16.287000
5840XCSE20211019 14:04:16.287000
5840XCSE20211019 14:04:16.287000
3840XCSE20211019 14:04:16.287000
26842XCSE20211019 14:11:03.949000
27842XCSE20211019 14:16:52.249000
1842XCSE20211019 14:16:52.249000
26842XCSE20211019 14:25:05.689000
140842XCSE20211019 14:27:51.546000
27842XCSE20211019 14:27:51.546000
14841XCSE20211019 14:36:59.908000
14841XCSE20211019 14:36:59.908000
25843XCSE20211019 14:50:48.490000
3843XCSE20211019 14:50:48.490000
25841XCSE20211019 14:54:01.403000
27843XCSE20211019 14:56:41.975000
143842XCSE20211019 15:00:04.496000
28840XCSE20211019 15:04:06.005000
27840XCSE20211019 15:04:06.005000
27840XCSE20211019 15:04:06.005000
28840XCSE20211019 15:04:06.005000
80840XCSE20211019 15:10:22.978000
50840XCSE20211019 15:10:22.978000
27840XCSE20211019 15:10:22.978000
88841XCSE20211019 15:33:35.571000
30842XCSE20211019 15:33:42.203000
40842XCSE20211019 15:37:00.768000
27842XCSE20211019 15:37:00.768000
67842XCSE20211019 15:37:00.768000
26842XCSE20211019 15:37:00.768000
29841XCSE20211019 15:42:40.523000
55841XCSE20211019 15:45:05.997000
53841XCSE20211019 15:49:08.627000
27842XCSE20211019 15:57:58.511000
56842XCSE20211019 15:57:58.511000
5840XCSE20211019 16:05:07.998000
3841XCSE20211019 16:09:05.806000
23841XCSE20211019 16:09:05.806000
28841XCSE20211019 16:11:04.932000
50838XCSE20211019 16:31:31.489935
213838XCSE20211019 16:31:31.489961
50838XCSE20211019 16:31:31.507583
40838XCSE20211019 16:32:05.085609
50838XCSE20211019 16:39:08.358898
208838XCSE20211019 16:39:08.358898
26840XCSE20211020 9:00:12.901000
25840XCSE20211020 9:00:12.901000
82840XCSE20211020 9:21:49.058000
50842XCSE20211020 11:14:59.546882
550842XCSE20211020 11:14:59.546882
50840XCSE20211020 11:26:15.559635
317840XCSE20211020 11:26:15.559635
52840XCSE20211020 12:10:05.683000
27840XCSE20211020 12:12:47.551000
46845XCSE20211020 12:30:41.601000
26845XCSE20211020 12:35:45.230000
51848XCSE20211020 12:46:32.766000
38849XCSE20211020 13:13:42.265000
79849XCSE20211020 13:13:44.168000
102850XCSE20211020 13:26:41.559000
25850XCSE20211020 13:26:41.559000
26850XCSE20211020 13:26:41.559000
60850XCSE20211020 13:26:41.583000
18849XCSE20211020 13:40:13.106000
8849XCSE20211020 13:40:13.106000
102849XCSE20211020 13:41:17.328000
60851XCSE20211020 14:36:43.646000
50851XCSE20211020 14:36:43.646000
12851XCSE20211020 14:36:43.646000
3851XCSE20211020 14:36:43.646000
56851XCSE20211020 14:36:43.674000
37850XCSE20211020 14:38:07.208000
3850XCSE20211020 14:38:07.208000
67850XCSE20211020 14:38:07.208000
52850XCSE20211020 14:43:24.621000
26851XCSE20211020 14:57:03.724000
17851XCSE20211020 14:59:50.095000
9851XCSE20211020 14:59:50.095000
30850XCSE20211020 15:00:38.375000
21850XCSE20211020 15:00:56.409000
26850XCSE20211020 15:00:56.409000
3850XCSE20211020 15:00:56.409000
22850XCSE20211020 15:00:56.409000
6850XCSE20211020 15:00:56.409000
26848XCSE20211020 15:01:58.068000
27848XCSE20211020 15:01:58.068000
26848XCSE20211020 15:03:15.493000
49848XCSE20211020 15:05:56.170000
4848XCSE20211020 15:05:56.170000
26848XCSE20211020 15:09:04.094000
33848XCSE20211020 15:21:18.069000
44848XCSE20211020 15:24:03.369000
26847XCSE20211020 15:26:07.077000
25847XCSE20211020 15:26:07.077000
18847XCSE20211020 15:26:07.077000
25847XCSE20211020 15:26:07.077000
7847XCSE20211020 15:26:07.077000
2847XCSE20211020 15:26:07.077000
1847XCSE20211020 15:26:07.077000
51847XCSE20211020 15:28:15.761000
27846XCSE20211020 15:31:40.487000
27846XCSE20211020 15:31:40.487000
23845XCSE20211020 15:33:38.562000
4845XCSE20211020 15:33:38.562000
26846XCSE20211020 15:41:41.016000
27844XCSE20211020 15:43:28.652000
26844XCSE20211020 15:43:28.652000
27844XCSE20211020 15:43:28.652000
21844XCSE20211020 15:43:28.652000
10843XCSE20211020 15:48:04.691000
26843XCSE20211020 15:48:04.691000
17843XCSE20211020 15:48:04.691000
27843XCSE20211020 15:48:04.691000
27843XCSE20211020 15:48:04.691000
7844XCSE20211020 15:49:37.287000
129843XCSE20211020 15:55:05.217000
18845XCSE20211020 16:06:46.001000
24845XCSE20211020 16:06:46.001000
2845XCSE20211020 16:06:46.001000
7845XCSE20211020 16:06:46.001000
14845XCSE20211020 16:06:46.001000
20845XCSE20211020 16:06:46.001000
32845XCSE20211020 16:06:46.001000
14845XCSE20211020 16:10:51.453000
11845XCSE20211020 16:10:51.453000
79846XCSE20211020 16:13:25.866000
3847XCSE20211020 16:30:20.620000
60847XCSE20211020 16:30:20.620000
39847XCSE20211020 16:30:54.269000
25847XCSE20211020 16:32:27.837000
4847XCSE20211020 16:33:51.700000
81847XCSE20211020 16:39:53.902000
5847XCSE20211020 16:39:53.902000
22847XCSE20211020 16:39:53.902000
8847XCSE20211020 16:39:53.902000
27847XCSE20211020 16:39:53.902000
18847XCSE20211020 16:39:53.902000
60847XCSE20211020 16:39:53.926000
6848XCSE20211020 16:53:22.215752
10848XCSE20211020 16:53:22.215794
8848XCSE20211020 16:53:22.233132
2848XCSE20211020 16:53:22.253652
76845XCSE20211021 9:17:20.962000
50846XCSE20211021 9:41:40.906392
31846XCSE20211021 9:41:40.906392
500854XCSE20211021 12:47:11.000000
50854XCSE20211021 12:48:07.801404
50854XCSE20211021 12:48:07.821603
350854XCSE20211021 12:48:14.772339
50854XCSE20211021 12:48:14.772339
50866XCSE20211021 15:17:23.324545
47866XCSE20211021 15:17:23.324603
50866XCSE20211021 15:17:23.341602
50866XCSE20211021 15:17:23.341648
50866XCSE20211021 15:17:23.342768
50866XCSE20211021 15:17:23.342943
5866XCSE20211021 15:17:23.359361
2866XCSE20211021 15:17:25.482225
21866XCSE20211021 15:22:00.062706
22866XCSE20211021 15:22:10.374988
296866XCSE20211021 15:22:10.374988
34870XCSE20211021 16:32:21.864937
35870XCSE20211021 16:32:21.864937
60870XCSE20211021 16:32:21.864937
14870XCSE20211021 16:32:21.864937
6870XCSE20211021 16:32:21.864937
4870XCSE20211021 16:32:21.864937
50870XCSE20211021 16:32:21.865118
26870XCSE20211021 16:32:21.865122
19870XCSE20211021 16:32:21.865127
50870XCSE20211021 16:32:21.883450
50870XCSE20211021 16:32:21.921841
1870XCSE20211021 16:32:22.374745
49870XCSE20211021 16:32:26.753433
35870XCSE20211021 16:32:26.753477
35870XCSE20211021 16:32:26.770806
15870XCSE20211021 16:32:26.772039
35870XCSE20211021 16:32:26.772039
50870XCSE20211021 16:32:26.773262
8870XCSE20211021 16:32:27.991092
16870XCSE20211021 16:32:30.954717
26870XCSE20211021 16:32:31.019273
2870XCSE20211021 16:32:31.019273
3870XCSE20211021 16:32:31.023166
5870XCSE20211021 16:32:31.036497
7870XCSE20211021 16:32:31.038469
2870XCSE20211021 16:32:31.039382
33870XCSE20211021 16:32:31.041656
14870XCSE20211021 16:32:31.041656
37870XCSE20211021 16:32:31.068936
13870XCSE20211021 16:32:40.211177
987870XCSE20211021 16:32:40.211177
12870XCSE20211021 16:32:40.232116
17870XCSE20211021 16:32:41.938493
129870XCSE20211021 16:32:56.382952
21870XCSE20211021 16:32:56.382952
26870XCSE20211022 9:00:28.364000
26870XCSE20211022 9:00:28.364000
7870XCSE20211022 9:04:04.948000
7870XCSE20211022 9:06:48.324000
20870XCSE20211022 9:06:48.324000
9868XCSE20211022 9:06:49.658000
46868XCSE20211022 9:08:19.757000
23868XCSE20211022 9:08:19.757000
12868XCSE20211022 9:08:19.757000
54870XCSE20211022 9:14:02.908000
25870XCSE20211022 9:25:42.348000
57870XCSE20211022 9:25:42.348000
4867XCSE20211022 9:31:14.373000
5867XCSE20211022 9:31:14.373000
35867XCSE20211022 9:31:17.515000
9867XCSE20211022 9:31:17.515000
19868XCSE20211022 9:33:55.687000
8868XCSE20211022 9:33:55.687000
27865XCSE20211022 9:36:08.075000
76868XCSE20211022 9:50:54.496000
53867XCSE20211022 9:50:58.329000
26867XCSE20211022 9:55:28.144000
26867XCSE20211022 9:55:28.144000
40868XCSE20211022 10:12:43.990000
50868XCSE20211022 10:12:44.008000
37868XCSE20211022 10:12:44.009000
76870XCSE20211022 10:20:37.605000
52871XCSE20211022 10:57:20.283000
26871XCSE20211022 10:57:20.283000
14872XCSE20211022 11:15:18.032000
8872XCSE20211022 11:15:18.032000
33871XCSE20211022 11:18:39.805000
12871XCSE20211022 11:26:25.677000
28874XCSE20211022 12:59:47.157000
27874XCSE20211022 12:59:47.157000
77875XCSE20211022 13:19:41.401000
27875XCSE20211022 13:25:19.150000
7874XCSE20211022 13:40:25.090000
17874XCSE20211022 13:50:07.605000
2874XCSE20211022 13:50:07.605000
3874XCSE20211022 13:50:07.605000
26874XCSE20211022 13:50:07.605000
22874XCSE20211022 13:50:07.605000
25874XCSE20211022 13:50:07.605000
7874XCSE20211022 13:50:07.605000
22873XCSE20211022 13:50:50.281000
5873XCSE20211022 13:50:50.281000
2873XCSE20211022 13:50:50.281000
3873XCSE20211022 13:50:50.281000
26873XCSE20211022 13:50:50.281000
22873XCSE20211022 13:50:50.281000
106873XCSE20211022 13:52:28.056000
26872XCSE20211022 13:57:08.865000
5872XCSE20211022 13:57:08.865000
1872XCSE20211022 13:57:08.865000
26872XCSE20211022 13:57:08.865000
25872XCSE20211022 13:57:08.865000
23872XCSE20211022 13:57:08.865000
20872XCSE20211022 13:57:08.865000
36872XCSE20211022 13:57:08.892000
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