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Share buy-back programme – week 44

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        08.11.2021

Share buy-back programme week 44

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

78,500

804.62

63,162,688

01 November 20214,000819.073,276,280
02 November 20214,000817.773,271,080
03 November 20215,000825.334,126,650
04 November 20215,000831.364,156,800
05 November 20213,000827.262,481,780
Total under the current share buy-back programme

99,500

808.80

80,475,278

    
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 back501,505668.91335,461,136

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:

  • 501,505 shares under the share buy-back programmes corresponding to 1.7 % 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
79823XCSE20211101 10:02:37.543000
7823XCSE20211101 10:02:37.543000
38825XCSE20211101 10:09:48.757039
8825XCSE20211101 10:09:48.757039
18825XCSE20211101 10:09:48.757039
236825XCSE20211101 10:09:48.757039
24828XCSE20211101 10:15:54.567000
10828XCSE20211101 10:15:54.567000
50827XCSE20211101 10:17:14.038000
25827XCSE20211101 10:17:14.038000
8827XCSE20211101 10:17:14.038000
27826XCSE20211101 10:22:08.843000
26826XCSE20211101 10:22:08.843000
29825XCSE20211101 10:27:02.569000
28825XCSE20211101 10:27:02.569000
32825XCSE20211101 11:56:44.665000
24825XCSE20211101 11:56:44.665000
28824XCSE20211101 12:00:09.807000
29823XCSE20211101 12:01:10.009000
26820XCSE20211101 12:12:22.119000
27820XCSE20211101 12:12:22.119000
26820XCSE20211101 12:12:22.119000
2820XCSE20211101 12:12:43.647000
25820XCSE20211101 12:12:43.664000
112821XCSE20211101 12:22:06.243000
27820XCSE20211101 12:37:34.319000
27820XCSE20211101 12:37:34.319000
27820XCSE20211101 12:37:34.319000
26820XCSE20211101 12:37:34.319000
50820XCSE20211101 12:47:53.255000
54821XCSE20211101 12:48:28.051000
26820XCSE20211101 13:08:04.040000
79820XCSE20211101 13:08:04.040000
26819XCSE20211101 13:18:26.537000
26819XCSE20211101 13:18:26.537000
27819XCSE20211101 13:18:26.537000
26819XCSE20211101 13:18:26.537000
25821XCSE20211101 13:36:17.808000
8821XCSE20211101 13:36:17.808000
1821XCSE20211101 13:36:17.808000
28819XCSE20211101 13:37:08.761000
55819XCSE20211101 13:37:08.761000
3819XCSE20211101 13:37:08.761000
27819XCSE20211101 13:37:08.761000
29819XCSE20211101 13:43:32.501000
7819XCSE20211101 13:43:32.501000
21819XCSE20211101 13:43:32.501000
28819XCSE20211101 13:53:08.456000
27819XCSE20211101 13:53:08.456000
61819XCSE20211101 14:14:57.130000
106820XCSE20211101 14:33:29.944000
39820XCSE20211101 14:33:29.967000
86821XCSE20211101 14:45:34.753000
28821XCSE20211101 14:56:33.802000
22821XCSE20211101 15:16:10.617000
6821XCSE20211101 15:20:11.273000
21821XCSE20211101 15:20:11.273000
7821XCSE20211101 15:24:52.499000
19821XCSE20211101 15:24:52.499000
27821XCSE20211101 15:28:35.014000
29819XCSE20211101 15:30:20.206000
20819XCSE20211101 15:30:20.206000
4819XCSE20211101 15:30:20.206000
8819XCSE20211101 15:30:20.206000
24819XCSE20211101 15:30:20.206000
20819XCSE20211101 15:30:20.206000
26819XCSE20211101 15:30:20.229000
15818XCSE20211101 15:42:06.873000
39818XCSE20211101 15:42:06.873000
27818XCSE20211101 15:42:06.873000
26818XCSE20211101 15:42:06.873000
26818XCSE20211101 15:42:06.873000
27818XCSE20211101 15:42:06.873000
11817XCSE20211101 15:50:00.118000
29817XCSE20211101 15:50:00.118000
17817XCSE20211101 15:50:00.118000
28817XCSE20211101 15:50:00.118000
26817XCSE20211101 15:55:11.223000
1817XCSE20211101 15:55:11.223000
27817XCSE20211101 16:13:32.302000
7817XCSE20211101 16:13:32.302000
15818XCSE20211101 16:16:52.232000
27818XCSE20211101 16:16:52.232000
8818XCSE20211101 16:16:52.232000
107817XCSE20211101 16:18:29.988000
108817XCSE20211101 16:37:49.951000
23817XCSE20211101 16:37:49.951000
26817XCSE20211101 16:37:49.951000
26817XCSE20211101 16:37:49.951000
26817XCSE20211101 16:37:49.951000
120817XCSE20211101 16:37:49.973000
22817XCSE20211101 16:37:49.973000
29816XCSE20211101 16:42:42.634000
56816XCSE20211101 16:49:15.390000
28816XCSE20211101 16:49:15.390000
27816XCSE20211101 16:49:15.390000
28816XCSE20211101 16:49:15.390000
82816XCSE20211101 16:55:11.771000
27816XCSE20211101 16:55:11.771000
27816XCSE20211101 16:55:11.771000
36816XCSE20211101 16:55:11.793000
28816XCSE20211101 17:02:36.772000
28816XCSE20211101 17:02:36.772000
29816XCSE20211101 17:02:36.772000
28816XCSE20211101 17:02:36.772000
3816XCSE20211101 17:12:44.531000
27816XCSE20211101 17:12:44.531000
34816XCSE20211101 17:12:44.531000
18816XCSE20211101 17:14:18.090000
1816XCSE20211101 17:14:18.090000
3816XCSE20211101 17:14:18.090000
5816XCSE20211101 17:14:18.090000
29814XCSE20211101 17:15:43.492000
24814XCSE20211101 17:15:43.492000
26814XCSE20211101 17:15:43.492000
27815XCSE20211101 17:17:20.412000
27815XCSE20211101 17:21:19.693000
55814XCSE20211101 17:32:12.912000
1814XCSE20211101 17:32:12.912000
28814XCSE20211101 17:33:31.165000
10814XCSE20211101 17:34:42.922000
28814XCSE20211101 17:40:13.542000
29814XCSE20211101 17:40:13.542000
28814XCSE20211101 17:40:13.542000
39813XCSE20211101 17:54:44.374361
8813XCSE20211101 17:54:44.374361
79813XCSE20211101 17:54:44.374361
27813XCSE20211101 17:54:44.394816
28815XCSE20211102 10:00:03.155000
23811XCSE20211102 10:00:43.413000
5811XCSE20211102 10:00:43.413000
50811XCSE20211102 10:01:20.667805
2811XCSE20211102 10:01:30.788921
48811XCSE20211102 10:01:30.788948
2811XCSE20211102 10:01:36.101445
48811XCSE20211102 10:01:36.101473
50811XCSE20211102 10:01:36.101535
7809XCSE20211102 10:04:17.309000
45809XCSE20211102 10:04:17.309000
5809XCSE20211102 10:04:17.309000
84814XCSE20211102 10:13:50.023000
10813XCSE20211102 10:17:36.582000
45813XCSE20211102 10:17:36.582000
27813XCSE20211102 10:17:36.582000
50813XCSE20211102 10:17:36.582290
50813XCSE20211102 10:17:36.599866
13813XCSE20211102 10:17:36.599889
50813XCSE20211102 10:17:36.600590
37813XCSE20211102 10:17:36.600673
10813XCSE20211102 10:23:55.423000
49816XCSE20211102 10:28:46.659000
87816XCSE20211102 10:31:10.526000
29817XCSE20211102 10:34:54.788000
50816XCSE20211102 10:41:45.669190
150816XCSE20211102 10:41:45.669190
58811XCSE20211102 11:04:39.860000
28814XCSE20211102 11:34:37.214000
56814XCSE20211102 11:34:37.214000
166814XCSE20211102 11:34:37.214239
50814XCSE20211102 11:34:37.214239
50814XCSE20211102 11:34:42.221748
34814XCSE20211102 11:34:42.221748
56813XCSE20211102 12:24:20.179000
92813XCSE20211102 12:24:20.179269
50813XCSE20211102 12:24:20.179269
256816XCSE20211102 12:46:30.419829
50816XCSE20211102 12:46:30.419829
50816XCSE20211102 13:53:13.317232
450816XCSE20211102 13:53:13.317232
150821XCSE20211102 14:06:52.309929
50821XCSE20211102 14:06:52.309929
250822XCSE20211102 14:43:08.499731
50822XCSE20211102 14:43:08.499731
50824XCSE20211102 16:12:21.029850
450824XCSE20211102 16:12:21.029850
50825XCSE20211102 16:34:41.281338
450825XCSE20211102 16:34:41.281338
29825XCSE20211103 9:00:32.185000
28825XCSE20211103 9:00:32.185000
28823XCSE20211103 9:01:40.620000
29825XCSE20211103 9:02:34.593000
50825XCSE20211103 9:22:07.050442
50825XCSE20211103 9:22:07.067693
48825XCSE20211103 9:22:07.085055
2825XCSE20211103 9:22:07.085078
21825XCSE20211103 9:24:00.354210
29825XCSE20211103 9:24:00.354216
7825XCSE20211103 9:24:00.354345
50825XCSE20211103 9:26:10.995139
43825XCSE20211103 9:26:10.995139
50825XCSE20211103 10:03:52.609687
450825XCSE20211103 10:03:52.609687
450826XCSE20211103 10:24:10.772584
50826XCSE20211103 10:24:10.772584
50827XCSE20211103 10:35:31.181239
450827XCSE20211103 10:35:31.181239
250827XCSE20211103 10:50:34.175890
50827XCSE20211103 10:50:34.175890
3824XCSE20211103 11:33:02.397478
197824XCSE20211103 11:33:02.397505
28824XCSE20211103 11:40:51.336000
8824XCSE20211103 11:44:47.463000
19824XCSE20211103 11:44:47.463000
281824XCSE20211103 11:49:49.121417
50824XCSE20211103 11:49:49.121417
200825XCSE20211103 12:46:03.364141
30824XCSE20211103 12:57:44.053000
29824XCSE20211103 12:57:44.053000
291825XCSE20211103 13:12:54.964444
50825XCSE20211103 13:12:54.964444
17825XCSE20211103 13:30:21.864000
29825XCSE20211103 13:30:21.864000
12825XCSE20211103 13:30:21.864000
55828XCSE20211103 14:50:55.839000
33828XCSE20211103 14:50:55.862000
50825XCSE20211103 16:20:49.077463
500825XCSE20211103 16:20:49.077474
50825XCSE20211103 16:20:49.077504
25825XCSE20211103 16:20:49.094845
50825XCSE20211103 16:20:49.094845
35825XCSE20211103 16:20:49.095036
15825XCSE20211103 16:20:49.095183
6825XCSE20211103 16:20:49.095183
11825XCSE20211103 16:20:49.095761
39825XCSE20211103 16:20:49.097878
19825XCSE20211103 16:20:49.097878
15825XCSE20211103 16:28:27.089447
18825XCSE20211103 16:30:07.090194
17825XCSE20211103 16:30:07.090220
50825XCSE20211103 16:30:07.090329
70825XCSE20211103 16:30:07.090329
18825XCSE20211103 16:30:07.106924
32825XCSE20211103 16:30:07.127298
50825XCSE20211103 16:31:38.063765
350825XCSE20211103 16:31:38.063765
34825XCSE20211103 16:39:19.768583
57835XCSE20211104 9:00:55.326000
41835XCSE20211104 9:02:27.470025
65835XCSE20211104 9:02:27.470067
94835XCSE20211104 9:02:27.470091
84835XCSE20211104 9:10:54.627000
40834XCSE20211104 9:17:39.170484
25834XCSE20211104 9:17:39.170484
40834XCSE20211104 9:18:16.822823
40834XCSE20211104 9:18:16.839828
25834XCSE20211104 9:18:16.856832
15834XCSE20211104 9:18:16.856856
40834XCSE20211104 9:21:11.151015
32834XCSE20211104 9:21:11.168103
8834XCSE20211104 9:21:11.176225
7834XCSE20211104 9:21:11.176250
50834XCSE20211104 9:21:11.176260
40834XCSE20211104 9:21:11.198520
40834XCSE20211104 9:21:13.776529
30834XCSE20211104 9:21:17.471376
10834XCSE20211104 9:21:22.974039
38834XCSE20211104 9:21:31.617555
2834XCSE20211104 9:22:12.270983
2834XCSE20211104 9:24:22.618190
2834XCSE20211104 9:24:56.626321
14834XCSE20211104 9:24:56.626396
50832XCSE20211104 9:41:13.025269
43832XCSE20211104 9:41:33.234516
7832XCSE20211104 9:51:50.943556
16832XCSE20211104 10:00:47.704279
34832XCSE20211104 10:01:14.456317
50832XCSE20211104 10:01:14.456384
50832XCSE20211104 10:01:14.456949
50832XCSE20211104 10:01:14.456976
16832XCSE20211104 10:09:33.141434
50832XCSE20211104 10:09:33.141434
28832XCSE20211104 10:09:33.141434
12832XCSE20211104 10:09:33.141434
75832XCSE20211104 10:09:33.159673
69832XCSE20211104 10:09:33.159681
11832XCSE20211104 10:09:38.216953
28832XCSE20211104 10:09:38.216953
50832XCSE20211104 10:09:38.216953
20832XCSE20211104 10:09:38.242786
25832XCSE20211104 10:09:38.243887
1832XCSE20211104 10:09:38.243912
365832XCSE20211104 10:09:38.243914
11832XCSE20211104 10:09:48.650881
50832XCSE20211104 10:09:48.650881
56832XCSE20211104 10:09:48.650881
92832XCSE20211104 10:09:48.670445
73837XCSE20211104 10:59:00.614000
14837XCSE20211104 10:59:00.614000
86840XCSE20211104 11:16:29.131000
22842XCSE20211104 11:46:08.258000
11842XCSE20211104 11:46:08.258000
18841XCSE20211104 11:48:29.114000
51841XCSE20211104 11:48:29.132000
14841XCSE20211104 11:48:29.132000
1841XCSE20211104 11:48:29.132000
55840XCSE20211104 11:55:06.214000
28839XCSE20211104 12:37:39.455000
28839XCSE20211104 12:37:39.455000
34840XCSE20211104 12:37:41.025000
27840XCSE20211104 12:38:08.659000
27839XCSE20211104 12:41:06.843000
28839XCSE20211104 12:41:06.843000
27839XCSE20211104 12:41:06.861000
30838XCSE20211104 12:44:02.589000
29838XCSE20211104 12:44:02.589000
29836XCSE20211104 12:49:00.717000
29835XCSE20211104 13:02:30.850000
29835XCSE20211104 13:02:30.850000
29835XCSE20211104 13:02:30.850000
30833XCSE20211104 13:06:17.630000
29832XCSE20211104 13:07:47.294000
14833XCSE20211104 13:32:59.120000
15833XCSE20211104 13:40:39.960000
12833XCSE20211104 13:40:39.960000
28832XCSE20211104 13:43:38.152000
28832XCSE20211104 13:43:38.152000
5832XCSE20211104 13:43:38.152000
27832XCSE20211104 13:43:38.152000
1832XCSE20211104 13:43:38.152000
30832XCSE20211104 13:43:38.174000
7832XCSE20211104 14:06:41.609000
1832XCSE20211104 14:06:41.609000
36832XCSE20211104 14:06:41.609000
20832XCSE20211104 14:06:41.609000
28832XCSE20211104 14:10:07.047000
27832XCSE20211104 14:13:58.640000
28832XCSE20211104 14:17:26.645000
116831XCSE20211104 14:17:33.606000
29830XCSE20211104 14:27:25.274000
29830XCSE20211104 14:27:25.274000
28830XCSE20211104 14:27:25.274000
29830XCSE20211104 14:27:25.274000
7830XCSE20211104 14:27:25.296000
22830XCSE20211104 14:27:25.296000
84828XCSE20211104 14:37:14.900000
28828XCSE20211104 14:37:14.900000
28828XCSE20211104 14:37:14.922000
29826XCSE20211104 14:49:59.772000
30826XCSE20211104 14:49:59.772000
30826XCSE20211104 14:49:59.772000
29826XCSE20211104 14:49:59.772000
30826XCSE20211104 14:49:59.772000
34827XCSE20211104 14:56:32.851000
16827XCSE20211104 14:56:32.851000
30826XCSE20211104 15:04:24.802000
59826XCSE20211104 15:04:24.802000
3824XCSE20211104 15:18:52.994000
55824XCSE20211104 15:22:16.952000
4825XCSE20211104 15:30:17.476000
14825XCSE20211104 15:30:17.476000
1825XCSE20211104 15:30:17.476000
36825XCSE20211104 15:30:17.476000
18825XCSE20211104 15:30:17.476000
16825XCSE20211104 15:32:36.015000
12825XCSE20211104 15:32:36.015000
1824XCSE20211104 15:33:24.438000
6824XCSE20211104 15:33:24.438000
23824XCSE20211104 15:33:24.438000
29824XCSE20211104 15:33:24.438000
27824XCSE20211104 15:33:24.438000
1824XCSE20211104 15:33:24.438000
8824XCSE20211104 15:33:24.438000
14824XCSE20211104 15:33:24.438000
9824XCSE20211104 15:43:04.175000
11824XCSE20211104 15:43:04.175000
18824XCSE20211104 15:43:07.274000
81824XCSE20211104 15:43:07.274000
27824XCSE20211104 15:50:30.347000
29825XCSE20211104 16:00:28.502000
12825XCSE20211104 16:00:28.502000
35825XCSE20211104 16:04:30.758000
29825XCSE20211104 16:06:19.694000
28825XCSE20211104 16:11:19.848000
15826XCSE20211104 16:12:01.505000
22826XCSE20211104 16:14:40.218000
6826XCSE20211104 16:14:40.218000
24826XCSE20211104 16:16:41.857000
3826XCSE20211104 16:16:41.857000
29826XCSE20211104 16:18:42.863000
18826XCSE20211104 16:20:47.790000
11826XCSE20211104 16:20:47.790000
9826XCSE20211104 16:21:00.099000
21826XCSE20211104 16:21:00.115000
7826XCSE20211104 16:21:00.131000
28826XCSE20211104 16:23:26.981000
30826XCSE20211104 16:38:21.673000
29826XCSE20211104 16:38:21.673000
30826XCSE20211104 16:38:21.673000
30826XCSE20211104 16:38:21.673000
30826XCSE20211104 16:38:21.673000
17826XCSE20211104 16:38:21.673000
11826XCSE20211104 16:38:21.673000
29826XCSE20211104 16:38:21.679000
2826XCSE20211104 16:38:21.679000
7826XCSE20211104 16:38:21.679000
23826XCSE20211104 16:38:21.680000
30826XCSE20211104 16:38:21.680000
1827XCSE20211104 16:45:01.779000
15827XCSE20211104 16:45:01.779000
18827XCSE20211104 16:45:01.779000
86827XCSE20211104 16:50:36.568920
55824XCSE20211105 9:00:34.805000
28830XCSE20211105 9:21:49.590000
58830XCSE20211105 9:21:49.590000
50832XCSE20211105 9:39:16.884126
2832XCSE20211105 9:39:16.887475
48832XCSE20211105 9:39:16.887500
50832XCSE20211105 9:39:21.229778
50832XCSE20211105 9:40:08.454930
25832XCSE20211105 9:40:08.454970
25832XCSE20211105 9:40:08.454991
25832XCSE20211105 9:40:08.455019
20832XCSE20211105 9:40:08.455024
5832XCSE20211105 9:40:08.455035
28830XCSE20211105 10:32:47.206000
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