Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
1 April 2019
Share buy-back programme - week 13
The share buy-back programme runs from 21 March 2019 up to and including 31 July 2019. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 90 million under a share buy-back programme, see corporate announcement of 20 March 2019.
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 | 7,000 | 404.08 | 2,828,525 |
| 25 March 2019 | 3,500 | 397.67 | 1,391,845 |
| 26 March 2019 | 3,500 | 401.83 | 1,406,405 |
| 27 March 2019 | 3,200 | 407.67 | 1,304,544 |
| 28 March 2019 | 3,200 | 405.45 | 1,297,440 |
| 29 March 2019 | 3,300 | 407.40 | 1,344,420 |
| Total under the share buy-back programme | 23,700 | 403.93 | 9,573,179 |
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:
- 23,700 shares under the present share buy-back programme corresponding to 0.08% 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 |
| 60 | 394,5 | XCSE | 20190325 9:04:57.291000 |
| 62 | 394,5 | XCSE | 20190325 9:09:26.539000 |
| 80 | 395 | XCSE | 20190325 9:16:24.313000 |
| 25 | 393 | XCSE | 20190325 9:26:42.241000 |
| 57 | 393 | XCSE | 20190325 9:26:42.241000 |
| 125 | 396 | XCSE | 20190325 9:42:54.411000 |
| 83 | 396 | XCSE | 20190325 9:48:34.979000 |
| 100 | 397 | XCSE | 20190325 10:12:48.137000 |
| 102 | 397 | XCSE | 20190325 10:37:42.401000 |
| 68 | 397 | XCSE | 20190325 10:37:42.401000 |
| 99 | 397 | XCSE | 20190325 10:37:42.401000 |
| 102 | 397 | XCSE | 20190325 10:39:06.154000 |
| 140 | 397 | XCSE | 20190325 10:57:34.057000 |
| 82 | 397 | XCSE | 20190325 11:06:49.619000 |
| 174 | 398 | XCSE | 20190325 11:34:39.619000 |
| 88 | 398 | XCSE | 20190325 11:53:18.966000 |
| 85 | 397,5 | XCSE | 20190325 12:20:03.005000 |
| 9 | 397,5 | XCSE | 20190325 12:56:43.808000 |
| 68 | 397,5 | XCSE | 20190325 13:02:49.182000 |
| 12 | 397,5 | XCSE | 20190325 13:02:52.110000 |
| 231 | 397,5 | XCSE | 20190325 13:09:40.689000 |
| 17 | 397,5 | XCSE | 20190325 13:09:40.690000 |
| 80 | 397,5 | XCSE | 20190325 13:32:48.358000 |
| 7 | 398 | XCSE | 20190325 13:38:27.744000 |
| 3 | 397,5 | XCSE | 20190325 14:08:57.483000 |
| 245 | 399,5 | XCSE | 20190325 14:25:56.475000 |
| 189 | 399,5 | XCSE | 20190325 14:25:56.634000 |
| 85 | 398,5 | XCSE | 20190325 14:42:10.030000 |
| 119 | 398 | XCSE | 20190325 15:08:02.510000 |
| 134 | 397,5 | XCSE | 20190325 15:15:15.229000 |
| 18 | 397,5 | XCSE | 20190325 15:15:40.204000 |
| 265 | 398,5 | XCSE | 20190325 15:43:10.737000 |
| 76 | 398,5 | XCSE | 20190325 15:43:10.743000 |
| 32 | 398,5 | XCSE | 20190325 15:55:04.094000 |
| 186 | 398,5 | XCSE | 20190325 16:01:23.209000 |
| 7 | 400 | XCSE | 20190325 16:23:44.429000 |
| 5 | 400 | XCSE | 20190325 16:29:33.082000 |
| 10 | 400 | XCSE | 20190325 16:29:33.082000 |
| 23 | 400 | XCSE | 20190325 16:29:33.082000 |
| 49 | 400 | XCSE | 20190325 16:34:17.126131 |
| 98 | 400 | XCSE | 20190325 16:34:17.126131 |
| 81 | 399 | XCSE | 20190326 9:15:22.844000 |
| 30 | 400,5 | XCSE | 20190326 9:35:34.266000 |
| 161 | 400,5 | XCSE | 20190326 9:35:34.266000 |
| 24 | 400,5 | XCSE | 20190326 9:38:13.686000 |
| 17 | 400,5 | XCSE | 20190326 9:38:13.687000 |
| 20 | 399 | XCSE | 20190326 10:13:08.360000 |
| 59 | 399 | XCSE | 20190326 10:19:35.018000 |
| 61 | 401 | XCSE | 20190326 11:25:32.644000 |
| 38 | 401,5 | XCSE | 20190326 12:16:47.024000 |
| 52 | 401,5 | XCSE | 20190326 12:16:47.024000 |
| 33 | 401,5 | XCSE | 20190326 12:16:47.024000 |
| 113 | 401,5 | XCSE | 20190326 12:16:47.024000 |
| 27 | 401,5 | XCSE | 20190326 12:17:25.156000 |
| 127 | 401,5 | XCSE | 20190326 12:17:25.156000 |
| 127 | 401,5 | XCSE | 20190326 12:34:59.572000 |
| 121 | 401,5 | XCSE | 20190326 12:35:01.106000 |
| 114 | 401,5 | XCSE | 20190326 12:35:03.102000 |
| 6 | 401,5 | XCSE | 20190326 12:35:03.102000 |
| 48 | 401,5 | XCSE | 20190326 12:35:04.561000 |
| 40 | 401,5 | XCSE | 20190326 13:16:59.101000 |
| 77 | 401,5 | XCSE | 20190326 13:32:10.126000 |
| 9 | 401,5 | XCSE | 20190326 13:32:10.193000 |
| 86 | 401,5 | XCSE | 20190326 13:32:10.273000 |
| 86 | 401,5 | XCSE | 20190326 13:32:10.294000 |
| 12 | 401,5 | XCSE | 20190326 13:32:10.294000 |
| 250 | 402 | XCSE | 20190326 14:04:46.366124 |
| 45 | 402,5 | XCSE | 20190326 14:33:48.944000 |
| 188 | 402,5 | XCSE | 20190326 14:33:50.824000 |
| 125 | 402,5 | XCSE | 20190326 14:33:50.824000 |
| 167 | 403 | XCSE | 20190326 14:50:38.413000 |
| 7 | 402,5 | XCSE | 20190326 15:10:34.805000 |
| 125 | 402,5 | XCSE | 20190326 15:47:09.103000 |
| 72 | 402,5 | XCSE | 20190326 15:47:09.103000 |
| 35 | 402,5 | XCSE | 20190326 15:47:09.103000 |
| 105 | 403 | XCSE | 20190326 15:51:47.368000 |
| 105 | 403 | XCSE | 20190326 15:51:47.368000 |
| 57 | 403 | XCSE | 20190326 15:51:47.370000 |
| 128 | 403 | XCSE | 20190326 16:06:57.925000 |
| 82 | 402 | XCSE | 20190326 16:26:41.476000 |
| 91 | 402 | XCSE | 20190326 16:27:40.084000 |
| 82 | 402 | XCSE | 20190326 16:27:40.084000 |
| 43 | 402 | XCSE | 20190326 16:27:40.084000 |
| 41 | 402 | XCSE | 20190326 16:27:40.084000 |
| 7 | 402 | XCSE | 20190326 16:27:40.112000 |
| 176 | 402 | XCSE | 20190326 16:41:23.329378 |
| 7 | 405 | XCSE | 20190327 9:08:17.164000 |
| 81 | 404,5 | XCSE | 20190327 9:08:26.041000 |
| 62 | 404 | XCSE | 20190327 9:35:12.423000 |
| 19 | 404 | XCSE | 20190327 9:35:12.443000 |
| 75 | 405 | XCSE | 20190327 9:53:57.103000 |
| 62 | 406,5 | XCSE | 20190327 10:09:12.622000 |
| 114 | 406,5 | XCSE | 20190327 10:50:26.371000 |
| 122 | 406,5 | XCSE | 20190327 10:50:26.371000 |
| 100 | 406,5 | XCSE | 20190327 10:50:32.692000 |
| 74 | 406,5 | XCSE | 20190327 10:50:32.692000 |
| 100 | 406,5 | XCSE | 20190327 10:50:32.695000 |
| 90 | 406,5 | XCSE | 20190327 10:50:32.698000 |
| 2 | 406,5 | XCSE | 20190327 10:50:39.322000 |
| 101 | 406 | XCSE | 20190327 11:09:08.716000 |
| 79 | 407 | XCSE | 20190327 12:05:02.669000 |
| 230 | 407,5 | XCSE | 20190327 13:16:23.338000 |
| 33 | 407,5 | XCSE | 20190327 13:16:23.338000 |
| 225 | 407,5 | XCSE | 20190327 13:16:23.338000 |
| 97 | 410,5 | XCSE | 20190327 13:52:29.197000 |
| 109 | 410,5 | XCSE | 20190327 13:52:29.198000 |
| 82 | 410 | XCSE | 20190327 13:53:16.010000 |
| 170 | 409,5 | XCSE | 20190327 14:44:06.725000 |
| 49 | 409,5 | XCSE | 20190327 14:44:06.725000 |
| 116 | 409,5 | XCSE | 20190327 14:44:06.725000 |
| 84 | 408,5 | XCSE | 20190327 14:59:34.738000 |
| 84 | 408 | XCSE | 20190327 15:03:54.051000 |
| 181 | 407,5 | XCSE | 20190327 15:42:31.957000 |
| 143 | 407,5 | XCSE | 20190327 15:50:10.307000 |
| 161 | 408 | XCSE | 20190327 16:02:00.873000 |
| 47 | 409 | XCSE | 20190327 16:09:19.419000 |
| 50 | 409 | XCSE | 20190327 16:14:26.415000 |
| 83 | 409 | XCSE | 20190327 16:30:04.237000 |
| 7 | 408,5 | XCSE | 20190327 16:33:35.986471 |
| 89 | 408,5 | XCSE | 20190327 16:33:35.986471 |
| 67 | 408,5 | XCSE | 20190327 16:33:35.986471 |
| 5 | 408,5 | XCSE | 20190327 16:33:35.986471 |
| 7 | 406,5 | XCSE | 20190328 9:04:00.359000 |
| 1 | 408,5 | XCSE | 20190328 9:10:16.990000 |
| 92 | 408,5 | XCSE | 20190328 9:10:16.990000 |
| 116 | 407,5 | XCSE | 20190328 9:48:33.867000 |
| 81 | 407,5 | XCSE | 20190328 9:48:33.867000 |
| 82 | 407 | XCSE | 20190328 10:03:20.474000 |
| 90 | 406,5 | XCSE | 20190328 10:46:16.466000 |
| 130 | 407,5 | XCSE | 20190328 11:27:29.521000 |
| 1 | 407,5 | XCSE | 20190328 11:30:27.973000 |
| 129 | 407,5 | XCSE | 20190328 11:30:27.999000 |
| 130 | 407,5 | XCSE | 20190328 11:30:28.027000 |
| 23 | 407,5 | XCSE | 20190328 11:30:28.045000 |
| 53 | 407,5 | XCSE | 20190328 11:30:28.101000 |
| 176 | 409 | XCSE | 20190328 12:05:54.126000 |
| 82 | 408 | XCSE | 20190328 12:16:04.952000 |
| 79 | 407 | XCSE | 20190328 12:25:43.480000 |
| 7 | 407 | XCSE | 20190328 13:27:22.948000 |
| 137 | 407 | XCSE | 20190328 14:10:21.243000 |
| 192 | 407 | XCSE | 20190328 14:10:21.243000 |
| 8 | 406 | XCSE | 20190328 14:21:48.072000 |
| 74 | 406 | XCSE | 20190328 14:21:52.073000 |
| 81 | 405 | XCSE | 20190328 14:28:10.163000 |
| 89 | 406 | XCSE | 20190328 14:39:36.829000 |
| 81 | 404,5 | XCSE | 20190328 14:55:09.114000 |
| 225 | 404 | XCSE | 20190328 15:37:06.819000 |
| 32 | 403 | XCSE | 20190328 15:51:31.382000 |
| 162 | 403 | XCSE | 20190328 15:51:31.412000 |
| 73 | 403 | XCSE | 20190328 15:51:32.798000 |
| 54 | 403 | XCSE | 20190328 16:00:11.399000 |
| 80 | 403 | XCSE | 20190328 16:00:11.399000 |
| 107 | 402,5 | XCSE | 20190328 16:00:14.176000 |
| 46 | 402,5 | XCSE | 20190328 16:00:15.827000 |
| 40 | 402,5 | XCSE | 20190328 16:00:15.849000 |
| 13 | 402,5 | XCSE | 20190328 16:00:19.806000 |
| 78 | 401,5 | XCSE | 20190328 16:06:43.935000 |
| 129 | 402 | XCSE | 20190328 16:24:59.844000 |
| 89 | 401 | XCSE | 20190328 16:26:04.543000 |
| 58 | 403,5 | XCSE | 20190328 16:44:24.606000 |
| 37 | 403,5 | XCSE | 20190328 16:44:24.606000 |
| 14 | 403,5 | XCSE | 20190328 16:44:28.573000 |
| 22 | 403,5 | XCSE | 20190328 16:44:28.573000 |
| 7 | 407,5 | XCSE | 20190329 9:02:12.188000 |
| 78 | 404 | XCSE | 20190329 9:07:15.551000 |
| 77 | 403 | XCSE | 20190329 9:59:44.107000 |
| 85 | 403,5 | XCSE | 20190329 10:40:06.146000 |
| 10 | 403,5 | XCSE | 20190329 10:40:06.179000 |
| 75 | 403,5 | XCSE | 20190329 10:40:06.180000 |
| 100 | 403,5 | XCSE | 20190329 10:40:06.180000 |
| 85 | 403,5 | XCSE | 20190329 10:40:06.231000 |
| 6 | 403,5 | XCSE | 20190329 10:41:01.587000 |
| 173 | 407,5 | XCSE | 20190329 11:37:14.000000 |
| 14 | 407,5 | XCSE | 20190329 11:37:14.001000 |
| 167 | 407,5 | XCSE | 20190329 11:37:14.001000 |
| 88 | 407 | XCSE | 20190329 12:26:41.490000 |
| 194 | 407 | XCSE | 20190329 12:26:41.490000 |
| 226 | 407,5 | XCSE | 20190329 13:09:16.462000 |
| 77 | 406,5 | XCSE | 20190329 13:45:00.008000 |
| 104 | 409 | XCSE | 20190329 15:20:31.327000 |
| 149 | 409 | XCSE | 20190329 15:20:31.327000 |
| 161 | 408,5 | XCSE | 20190329 15:41:59.731000 |
| 492 | 408,5 | XCSE | 20190329 15:41:59.731000 |
| 35 | 407,5 | XCSE | 20190329 15:57:22.042000 |
| 61 | 407,5 | XCSE | 20190329 15:57:22.042000 |
| 158 | 407 | XCSE | 20190329 15:57:23.181000 |
| 7 | 408,5 | XCSE | 20190329 16:22:21.292000 |
| 21 | 409 | XCSE | 20190329 16:28:31.988000 |
| 92 | 409 | XCSE | 20190329 16:28:31.988000 |
| 9 | 409 | XCSE | 20190329 16:28:31.988000 |
| 14 | 409 | XCSE | 20190329 16:28:31.988000 |
| 34 | 408,5 | XCSE | 20190329 16:32:31.793000 |
| 91 | 409 | XCSE | 20190329 16:37:12.500000 |
| 82 | 409 | XCSE | 20190329 16:44:31.501000 |
| 66 | 409 | XCSE | 20190329 16:44:31.542000 |
| 66 | 409 | XCSE | 20190329 16:44:34.604000 |
| 30 | 409 | XCSE | 20190329 16:44:35.171000 |
| 166 | 409 | XCSE | 20190329 16:44:46.135000 |
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