Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
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:
| Date | Number of shares | Average 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 2019 | 5,287 | 354.81 | 1,875,880 |
| 12. February 2019 | 8,000 | 349.99 | 2,799,920 |
| 13. February 2019 | 9,000 | 350.87 | 3,157,830 |
| 14. February 2019 | 8,000 | 349.93 | 2,799,440 |
| 15. February 2019 | 8,000 | 350.16 | 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
| Volume | Price | Venue | Time CET |
| 7 | 353 | XCSE | 20190211 9:01:01.843000 |
| 116 | 353,5 | XCSE | 20190211 9:31:25.541000 |
| 30 | 353,5 | XCSE | 20190211 9:31:25.541000 |
| 67 | 353,5 | XCSE | 20190211 9:31:25.541000 |
| 151 | 354,5 | XCSE | 20190211 10:10:21.924885 |
| 32 | 354,5 | XCSE | 20190211 10:10:21.924885 |
| 142 | 354,5 | XCSE | 20190211 10:32:30.433000 |
| 6 | 354,5 | XCSE | 20190211 10:32:30.433000 |
| 280 | 354,5 | XCSE | 20190211 10:32:30.433000 |
| 110 | 354,5 | XCSE | 20190211 10:32:30.433000 |
| 10 | 354,5 | XCSE | 20190211 10:32:30.436000 |
| 213 | 355 | XCSE | 20190211 11:49:44.202000 |
| 216 | 355 | XCSE | 20190211 12:07:22.261000 |
| 15 | 355 | XCSE | 20190211 12:19:20.337000 |
| 200 | 355 | XCSE | 20190211 12:19:20.337000 |
| 213 | 355 | XCSE | 20190211 12:31:34.334000 |
| 219 | 355 | XCSE | 20190211 13:08:20.490000 |
| 100 | 355 | XCSE | 20190211 13:21:52.502000 |
| 119 | 355 | XCSE | 20190211 13:21:52.502000 |
| 317 | 355 | XCSE | 20190211 13:23:56.075768 |
| 200 | 355 | XCSE | 20190211 13:24:04.699969 |
| 213 | 355 | XCSE | 20190211 13:34:32.585000 |
| 218 | 355 | XCSE | 20190211 13:49:28.695000 |
| 213 | 355 | XCSE | 20190211 14:02:50.780000 |
| 100 | 355 | XCSE | 20190211 14:24:18.878000 |
| 117 | 355 | XCSE | 20190211 14:24:18.878000 |
| 218 | 355 | XCSE | 20190211 14:38:42.938000 |
| 215 | 355 | XCSE | 20190211 14:51:42.994000 |
| 214 | 355 | XCSE | 20190211 15:06:33.022000 |
| 100 | 355 | XCSE | 20190211 15:20:05.096000 |
| 117 | 355 | XCSE | 20190211 15:20:05.096000 |
| 216 | 355 | XCSE | 20190211 15:30:47.139000 |
| 163 | 354,5 | XCSE | 20190211 15:31:07.592000 |
| 76 | 354,5 | XCSE | 20190211 15:31:28.736000 |
| 267 | 354,5 | XCSE | 20190211 15:31:28.736000 |
| 77 | 354 | XCSE | 20190211 15:48:29.325000 |
| 7 | 353 | XCSE | 20190212 9:02:14.782000 |
| 10 | 351 | XCSE | 20190212 9:18:06.943000 |
| 63 | 351 | XCSE | 20190212 9:18:06.947000 |
| 134 | 351 | XCSE | 20190212 9:24:37.476000 |
| 119 | 350 | XCSE | 20190212 9:54:12.803000 |
| 296 | 350 | XCSE | 20190212 9:54:12.803000 |
| 10 | 350,5 | XCSE | 20190212 10:12:42.373000 |
| 63 | 350,5 | XCSE | 20190212 10:14:31.356000 |
| 6 | 350 | XCSE | 20190212 10:17:43.787000 |
| 96 | 350 | XCSE | 20190212 10:28:34.765000 |
| 158 | 350 | XCSE | 20190212 11:04:43.064000 |
| 50 | 350 | XCSE | 20190212 11:06:03.715000 |
| 75 | 350 | XCSE | 20190212 11:27:02.334000 |
| 31 | 350 | XCSE | 20190212 11:27:02.335000 |
| 59 | 350 | XCSE | 20190212 11:32:38.286000 |
| 56 | 350 | XCSE | 20190212 11:32:38.288000 |
| 59 | 350 | XCSE | 20190212 11:42:17.270000 |
| 140 | 350 | XCSE | 20190212 11:42:17.270000 |
| 429 | 350 | XCSE | 20190212 11:42:17.270460 |
| 46 | 350 | XCSE | 20190212 12:11:02.270450 |
| 4 | 350 | XCSE | 20190212 12:13:18.486156 |
| 48 | 350 | XCSE | 20190212 12:14:02.270789 |
| 45 | 350 | XCSE | 20190212 12:16:02.271399 |
| 40 | 350 | XCSE | 20190212 12:19:02.271650 |
| 43 | 350 | XCSE | 20190212 12:21:02.271829 |
| 126 | 350 | XCSE | 20190212 12:22:10.869000 |
| 29 | 350 | XCSE | 20190212 12:22:10.869542 |
| 316 | 350 | XCSE | 20190212 12:22:10.869596 |
| 40 | 350,5 | XCSE | 20190212 12:46:02.271000 |
| 55 | 350,5 | XCSE | 20190212 12:59:18.599000 |
| 46 | 350,5 | XCSE | 20190212 13:06:02.270000 |
| 38 | 350,5 | XCSE | 20190212 13:10:02.270000 |
| 90 | 350,5 | XCSE | 20190212 13:14:48.040000 |
| 269 | 350,5 | XCSE | 20190212 13:22:29.350000 |
| 91 | 350,5 | XCSE | 20190212 13:23:02.271000 |
| 8 | 350,5 | XCSE | 20190212 13:23:02.274000 |
| 103 | 350 | XCSE | 20190212 13:36:47.270000 |
| 45 | 350 | XCSE | 20190212 13:37:02.288000 |
| 1 | 350 | XCSE | 20190212 14:41:49.338000 |
| 147 | 350 | XCSE | 20190212 14:47:02.270000 |
| 5 | 350 | XCSE | 20190212 14:53:49.375245 |
| 4 | 350 | XCSE | 20190212 15:07:49.475770 |
| 5 | 350 | XCSE | 20190212 15:07:49.693309 |
| 4 | 350 | XCSE | 20190212 15:18:01.505904 |
| 148 | 350 | XCSE | 20190212 15:18:48.694000 |
| 982 | 350 | XCSE | 20190212 15:18:48.694011 |
| 148 | 350 | XCSE | 20190212 15:19:52.315000 |
| 60 | 350 | XCSE | 20190212 15:19:52.315000 |
| 160 | 350 | XCSE | 20190212 15:20:41.540407 |
| 161 | 350 | XCSE | 20190212 15:20:41.565195 |
| 679 | 350 | XCSE | 20190212 15:20:41.589205 |
| 267 | 349,5 | XCSE | 20190212 15:28:40.382000 |
| 190 | 350 | XCSE | 20190212 15:49:27.017000 |
| 28 | 350 | XCSE | 20190212 15:49:27.017000 |
| 136 | 350 | XCSE | 20190212 15:57:54.210000 |
| 362 | 350 | XCSE | 20190212 15:57:54.210000 |
| 115 | 350 | XCSE | 20190212 16:25:25.082000 |
| 5 | 350 | XCSE | 20190212 16:25:25.082000 |
| 1 | 350 | XCSE | 20190212 16:25:25.082000 |
| 62 | 350 | XCSE | 20190212 16:25:25.082000 |
| 35 | 350 | XCSE | 20190212 16:25:25.082000 |
| 170 | 349,5 | XCSE | 20190212 16:27:51.021000 |
| 89 | 349,5 | XCSE | 20190212 16:28:13.363000 |
| 89 | 349,5 | XCSE | 20190212 16:28:47.652000 |
| 41 | 349,5 | XCSE | 20190212 16:29:38.544000 |
| 14 | 349,5 | XCSE | 20190212 16:29:38.546000 |
| 34 | 349,5 | XCSE | 20190212 16:29:38.549000 |
| 52 | 349,5 | XCSE | 20190212 16:29:38.550000 |
| 37 | 349,5 | XCSE | 20190212 16:29:38.551000 |
| 11 | 349,5 | XCSE | 20190212 16:29:38.551000 |
| 89 | 349,5 | XCSE | 20190212 16:29:38.551000 |
| 73 | 349 | XCSE | 20190212 16:35:50.108000 |
| 84 | 349,5 | XCSE | 20190212 16:44:18.141000 |
| 20 | 349,5 | XCSE | 20190212 16:44:22.111000 |
| 61 | 349,5 | XCSE | 20190212 16:44:22.111000 |
| 76 | 349,5 | XCSE | 20190212 16:44:26.182000 |
| 12 | 349,5 | XCSE | 20190212 16:44:26.182000 |
| 9 | 350,5 | XCSE | 20190213 9:25:48.246000 |
| 95 | 350,5 | XCSE | 20190213 9:33:10.366000 |
| 91 | 350 | XCSE | 20190213 10:37:48.448000 |
| 455 | 351 | XCSE | 20190213 11:42:33.482000 |
| 179 | 350,5 | XCSE | 20190213 11:57:08.381000 |
| 324 | 350,5 | XCSE | 20190213 11:57:08.381000 |
| 179 | 350,5 | XCSE | 20190213 11:57:08.406000 |
| 8 | 350,5 | XCSE | 20190213 11:57:08.406000 |
| 566 | 352 | XCSE | 20190213 12:58:24.655000 |
| 173 | 352 | XCSE | 20190213 12:58:24.655000 |
| 10 | 352 | XCSE | 20190213 12:58:24.733000 |
| 50 | 352 | XCSE | 20190213 12:58:54.729000 |
| 163 | 352 | XCSE | 20190213 12:58:54.729000 |
| 96 | 352 | XCSE | 20190213 13:24:32.471000 |
| 104 | 352 | XCSE | 20190213 13:31:23.158000 |
| 193 | 352 | XCSE | 20190213 13:31:23.158000 |
| 98 | 351,5 | XCSE | 20190213 13:34:36.974000 |
| 200 | 351,5 | XCSE | 20190213 15:29:04.429000 |
| 80 | 351,5 | XCSE | 20190213 15:29:04.429000 |
| 1168 | 351,5 | XCSE | 20190213 15:37:02.534000 |
| 283 | 351,5 | XCSE | 20190213 15:37:02.534000 |
| 231 | 351 | XCSE | 20190213 15:37:07.942898 |
| 19 | 351 | XCSE | 20190213 15:37:16.886696 |
| 750 | 351 | XCSE | 20190213 15:37:16.886696 |
| 95 | 350,5 | XCSE | 20190213 16:23:40.889000 |
| 1000 | 350,5 | XCSE | 20190213 16:23:40.889975 |
| 1881 | 350 | XCSE | 20190213 16:30:31.004604 |
| 500 | 350 | XCSE | 20190213 16:30:31.004604 |
| 9 | 350 | XCSE | 20190214 9:01:03.791000 |
| 100 | 350,5 | XCSE | 20190214 10:05:07.098000 |
| 241 | 350,5 | XCSE | 20190214 10:05:07.098000 |
| 100 | 350,5 | XCSE | 20190214 10:31:12.375000 |
| 170 | 350,5 | XCSE | 20190214 10:31:12.375000 |
| 273 | 350 | XCSE | 20190214 11:01:10.575000 |
| 112 | 349,5 | XCSE | 20190214 11:30:38.622000 |
| 112 | 349,5 | XCSE | 20190214 11:30:38.709000 |
| 58 | 349,5 | XCSE | 20190214 11:31:16.179000 |
| 54 | 349,5 | XCSE | 20190214 11:31:30.204000 |
| 61 | 349,5 | XCSE | 20190214 11:31:30.205000 |
| 5000 | 350 | XCSE | 20190214 16:01:18.866865 |
| 125 | 349 | XCSE | 20190214 16:34:21.712853 |
| 3 | 349 | XCSE | 20190214 16:34:21.712853 |
| 133 | 349 | XCSE | 20190214 16:34:21.712853 |
| 201 | 349 | XCSE | 20190214 16:34:21.712853 |
| 24 | 349 | XCSE | 20190214 16:34:21.712853 |
| 82 | 349,5 | XCSE | 20190214 16:42:55.502863 |
| 104 | 349,5 | XCSE | 20190214 16:42:55.502863 |
| 62 | 349,5 | XCSE | 20190214 16:42:55.502863 |
| 36 | 349,5 | XCSE | 20190214 16:42:55.502863 |
| 125 | 349,5 | XCSE | 20190214 16:42:55.502871 |
| 12 | 350 | XCSE | 20190214 16:45:55.867648 |
| 250 | 350 | XCSE | 20190214 16:45:55.867648 |
| 421 | 350 | XCSE | 20190214 16:45:55.867648 |
| 132 | 350 | XCSE | 20190214 16:45:55.867648 |
| 192 | 350 | XCSE | 20190215 10:46:11.996419 |
| 348 | 350 | XCSE | 20190215 10:46:11.996419 |
| 460 | 350 | XCSE | 20190215 10:46:29.617538 |
| 250 | 350,5 | XCSE | 20190215 11:28:52.397716 |
| 1102 | 350,5 | XCSE | 20190215 11:28:52.397716 |
| 148 | 350,5 | XCSE | 20190215 11:28:52.476350 |
| 200 | 350,5 | XCSE | 20190215 12:43:40.844108 |
| 1300 | 350,5 | XCSE | 20190215 12:43:40.844108 |
| 500 | 349,5 | XCSE | 20190215 13:57:03.122474 |
| 250 | 350 | XCSE | 20190215 14:42:35.017552 |
| 1250 | 350 | XCSE | 20190215 14:42:35.017552 |
| 100 | 350 | XCSE | 20190215 16:53:11.625387 |
| 500 | 350 | XCSE | 20190215 16:53:11.625387 |
| 1400 | 350 | XCSE | 20190215 16:53:11.625387 |
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