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18 February 2019

Share buy-back programme - week 7

The share buy-back programme runs from 15 November 2018 up to and including 20 February 2019. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 150 million under a share buy-back programme, see corporate announcements of 8 June 2018 and 14 November 2018.

The programme will be 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 programme:

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

368,500
 

350.90
 

129,307,890
11. February 20195,287354.81 1,875,880
12. February 20198,000349.99 2,799,920
13. February 20199,000350.87 3,157,830
14. February 20198,000349.93 2,799,440
15. February 20198,000350.16 2,801,280
Total under the share buy-back programme 

406,787
 

350.90
 

142,742,240

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

  •  1,312,162 shares under the completed and present share buy-back programme(s) corresponding to 4.2% 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.

Yours sincerely,
Ringkjøbing Landbobank

John Fisker
CEO


Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
7353XCSE20190211 9:01:01.843000
116353,5XCSE20190211 9:31:25.541000
30353,5XCSE20190211 9:31:25.541000
67353,5XCSE20190211 9:31:25.541000
151354,5XCSE20190211 10:10:21.924885
32354,5XCSE20190211 10:10:21.924885
142354,5XCSE20190211 10:32:30.433000
6354,5XCSE20190211 10:32:30.433000
280354,5XCSE20190211 10:32:30.433000
110354,5XCSE20190211 10:32:30.433000
10354,5XCSE20190211 10:32:30.436000
213355XCSE20190211 11:49:44.202000
216355XCSE20190211 12:07:22.261000
15355XCSE20190211 12:19:20.337000
200355XCSE20190211 12:19:20.337000
213355XCSE20190211 12:31:34.334000
219355XCSE20190211 13:08:20.490000
100355XCSE20190211 13:21:52.502000
119355XCSE20190211 13:21:52.502000
317355XCSE20190211 13:23:56.075768
200355XCSE20190211 13:24:04.699969
213355XCSE20190211 13:34:32.585000
218355XCSE20190211 13:49:28.695000
213355XCSE20190211 14:02:50.780000
100355XCSE20190211 14:24:18.878000
117355XCSE20190211 14:24:18.878000
218355XCSE20190211 14:38:42.938000
215355XCSE20190211 14:51:42.994000
214355XCSE20190211 15:06:33.022000
100355XCSE20190211 15:20:05.096000
117355XCSE20190211 15:20:05.096000
216355XCSE20190211 15:30:47.139000
163354,5XCSE20190211 15:31:07.592000
76354,5XCSE20190211 15:31:28.736000
267354,5XCSE20190211 15:31:28.736000
77354XCSE20190211 15:48:29.325000
7353XCSE20190212 9:02:14.782000
10351XCSE20190212 9:18:06.943000
63351XCSE20190212 9:18:06.947000
134351XCSE20190212 9:24:37.476000
119350XCSE20190212 9:54:12.803000
296350XCSE20190212 9:54:12.803000
10350,5XCSE20190212 10:12:42.373000
63350,5XCSE20190212 10:14:31.356000
6350XCSE20190212 10:17:43.787000
96350XCSE20190212 10:28:34.765000
158350XCSE20190212 11:04:43.064000
50350XCSE20190212 11:06:03.715000
75350XCSE20190212 11:27:02.334000
31350XCSE20190212 11:27:02.335000
59350XCSE20190212 11:32:38.286000
56350XCSE20190212 11:32:38.288000
59350XCSE20190212 11:42:17.270000
140350XCSE20190212 11:42:17.270000
429350XCSE20190212 11:42:17.270460
46350XCSE20190212 12:11:02.270450
4350XCSE20190212 12:13:18.486156
48350XCSE20190212 12:14:02.270789
45350XCSE20190212 12:16:02.271399
40350XCSE20190212 12:19:02.271650
43350XCSE20190212 12:21:02.271829
126350XCSE20190212 12:22:10.869000
29350XCSE20190212 12:22:10.869542
316350XCSE20190212 12:22:10.869596
40350,5XCSE20190212 12:46:02.271000
55350,5XCSE20190212 12:59:18.599000
46350,5XCSE20190212 13:06:02.270000
38350,5XCSE20190212 13:10:02.270000
90350,5XCSE20190212 13:14:48.040000
269350,5XCSE20190212 13:22:29.350000
91350,5XCSE20190212 13:23:02.271000
8350,5XCSE20190212 13:23:02.274000
103350XCSE20190212 13:36:47.270000
45350XCSE20190212 13:37:02.288000
1350XCSE20190212 14:41:49.338000
147350XCSE20190212 14:47:02.270000
5350XCSE20190212 14:53:49.375245
4350XCSE20190212 15:07:49.475770
5350XCSE20190212 15:07:49.693309
4350XCSE20190212 15:18:01.505904
148350XCSE20190212 15:18:48.694000
982350XCSE20190212 15:18:48.694011
148350XCSE20190212 15:19:52.315000
60350XCSE20190212 15:19:52.315000
160350XCSE20190212 15:20:41.540407
161350XCSE20190212 15:20:41.565195
679350XCSE20190212 15:20:41.589205
267349,5XCSE20190212 15:28:40.382000
190350XCSE20190212 15:49:27.017000
28350XCSE20190212 15:49:27.017000
136350XCSE20190212 15:57:54.210000
362350XCSE20190212 15:57:54.210000
115350XCSE20190212 16:25:25.082000
5350XCSE20190212 16:25:25.082000
1350XCSE20190212 16:25:25.082000
62350XCSE20190212 16:25:25.082000
35350XCSE20190212 16:25:25.082000
170349,5XCSE20190212 16:27:51.021000
89349,5XCSE20190212 16:28:13.363000
89349,5XCSE20190212 16:28:47.652000
41349,5XCSE20190212 16:29:38.544000
14349,5XCSE20190212 16:29:38.546000
34349,5XCSE20190212 16:29:38.549000
52349,5XCSE20190212 16:29:38.550000
37349,5XCSE20190212 16:29:38.551000
11349,5XCSE20190212 16:29:38.551000
89349,5XCSE20190212 16:29:38.551000
73349XCSE20190212 16:35:50.108000
84349,5XCSE20190212 16:44:18.141000
20349,5XCSE20190212 16:44:22.111000
61349,5XCSE20190212 16:44:22.111000
76349,5XCSE20190212 16:44:26.182000
12349,5XCSE20190212 16:44:26.182000
9350,5XCSE20190213 9:25:48.246000
95350,5XCSE20190213 9:33:10.366000
91350XCSE20190213 10:37:48.448000
455351XCSE20190213 11:42:33.482000
179350,5XCSE20190213 11:57:08.381000
324350,5XCSE20190213 11:57:08.381000
179350,5XCSE20190213 11:57:08.406000
8350,5XCSE20190213 11:57:08.406000
566352XCSE20190213 12:58:24.655000
173352XCSE20190213 12:58:24.655000
10352XCSE20190213 12:58:24.733000
50352XCSE20190213 12:58:54.729000
163352XCSE20190213 12:58:54.729000
96352XCSE20190213 13:24:32.471000
104352XCSE20190213 13:31:23.158000
193352XCSE20190213 13:31:23.158000
98351,5XCSE20190213 13:34:36.974000
200351,5XCSE20190213 15:29:04.429000
80351,5XCSE20190213 15:29:04.429000
1168351,5XCSE20190213 15:37:02.534000
283351,5XCSE20190213 15:37:02.534000
231351XCSE20190213 15:37:07.942898
19351XCSE20190213 15:37:16.886696
750351XCSE20190213 15:37:16.886696
95350,5XCSE20190213 16:23:40.889000
1000350,5XCSE20190213 16:23:40.889975
1881350XCSE20190213 16:30:31.004604
500350XCSE20190213 16:30:31.004604
9350XCSE20190214 9:01:03.791000
100350,5XCSE20190214 10:05:07.098000
241350,5XCSE20190214 10:05:07.098000
100350,5XCSE20190214 10:31:12.375000
170350,5XCSE20190214 10:31:12.375000
273350XCSE20190214 11:01:10.575000
112349,5XCSE20190214 11:30:38.622000
112349,5XCSE20190214 11:30:38.709000
58349,5XCSE20190214 11:31:16.179000
54349,5XCSE20190214 11:31:30.204000
61349,5XCSE20190214 11:31:30.205000
5000350XCSE20190214 16:01:18.866865
125349XCSE20190214 16:34:21.712853
3349XCSE20190214 16:34:21.712853
133349XCSE20190214 16:34:21.712853
201349XCSE20190214 16:34:21.712853
24349XCSE20190214 16:34:21.712853
82349,5XCSE20190214 16:42:55.502863
104349,5XCSE20190214 16:42:55.502863
62349,5XCSE20190214 16:42:55.502863
36349,5XCSE20190214 16:42:55.502863
125349,5XCSE20190214 16:42:55.502871
12350XCSE20190214 16:45:55.867648
250350XCSE20190214 16:45:55.867648
421350XCSE20190214 16:45:55.867648
132350XCSE20190214 16:45:55.867648
192350XCSE20190215 10:46:11.996419
348350XCSE20190215 10:46:11.996419
460350XCSE20190215 10:46:29.617538
250350,5XCSE20190215 11:28:52.397716
1102350,5XCSE20190215 11:28:52.397716
148350,5XCSE20190215 11:28:52.476350
200350,5XCSE20190215 12:43:40.844108
1300350,5XCSE20190215 12:43:40.844108
500349,5XCSE20190215 13:57:03.122474
250350XCSE20190215 14:42:35.017552
1250350XCSE20190215 14:42:35.017552
100350XCSE20190215 16:53:11.625387
500350XCSE20190215 16:53:11.625387
1400350XCSE20190215 16:53:11.625387

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