Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
23 April 2019
Share buy-back programme - week 16
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 | 48,300 | 411.93 | 19,896,300 |
| 15 April 2019 | 2,200 | 426.20 | 937,640 |
| 16 April 2019 | 2,200 | 425.37 | 935,814 |
| 17 April 2019 | 1,800 | 424.06 | 763,308 |
| Total under the share buy-back programme | 54,500 | 413.45 | 22,533,062 |
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:
- 54,500 shares under the present share buy-back programme corresponding to 0.2% 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 | 426 | XCSE | 20190415 9:01:04.357000 |
| 80 | 426 | XCSE | 20190415 9:23:03.719000 |
| 50 | 424,5 | XCSE | 20190415 10:16:45.639000 |
| 265 | 425 | XCSE | 20190415 10:53:25.246000 |
| 95 | 424,5 | XCSE | 20190415 11:19:37.760000 |
| 117 | 425 | XCSE | 20190415 11:53:48.775000 |
| 119 | 425 | XCSE | 20190415 12:43:07.007000 |
| 158 | 426 | XCSE | 20190415 13:36:35.008000 |
| 79 | 426 | XCSE | 20190415 14:17:20.299000 |
| 121 | 427 | XCSE | 20190415 14:37:01.027000 |
| 81 | 427 | XCSE | 20190415 14:58:42.734000 |
| 125 | 427 | XCSE | 20190415 15:29:29.584000 |
| 2 | 427 | XCSE | 20190415 15:30:05.264000 |
| 121 | 427 | XCSE | 20190415 15:42:53.606000 |
| 120 | 427 | XCSE | 20190415 15:55:36.096000 |
| 67 | 427,5 | XCSE | 20190415 16:10:54.587000 |
| 33 | 427,5 | XCSE | 20190415 16:21:10.742000 |
| 163 | 427,5 | XCSE | 20190415 16:21:10.742000 |
| 99 | 427,5 | XCSE | 20190415 16:26:36.186000 |
| 79 | 426,5 | XCSE | 20190415 16:43:06.340000 |
| 219 | 426 | XCSE | 20190415 16:43:40.587321 |
| 7 | 425 | XCSE | 20190416 9:01:05.115000 |
| 97 | 427,5 | XCSE | 20190416 9:34:31.463000 |
| 7 | 427,5 | XCSE | 20190416 10:02:23.050000 |
| 7 | 427,5 | XCSE | 20190416 10:02:49.052000 |
| 40 | 427,5 | XCSE | 20190416 10:02:49.076000 |
| 35 | 427,5 | XCSE | 20190416 10:02:49.076000 |
| 17 | 427 | XCSE | 20190416 10:29:33.177000 |
| 40 | 427 | XCSE | 20190416 10:29:33.177000 |
| 25 | 427 | XCSE | 20190416 10:29:33.185000 |
| 27 | 426,5 | XCSE | 20190416 10:59:17.669000 |
| 33 | 426,5 | XCSE | 20190416 10:59:19.799000 |
| 141 | 426 | XCSE | 20190416 11:12:03.693000 |
| 79 | 425,5 | XCSE | 20190416 11:30:03.001000 |
| 88 | 425 | XCSE | 20190416 12:04:27.185000 |
| 79 | 425 | XCSE | 20190416 12:44:20.751000 |
| 79 | 424,5 | XCSE | 20190416 13:14:33.670000 |
| 80 | 424,5 | XCSE | 20190416 13:51:06.826000 |
| 136 | 424,5 | XCSE | 20190416 14:35:16.167000 |
| 7 | 425 | XCSE | 20190416 14:42:22.261000 |
| 123 | 424,5 | XCSE | 20190416 15:01:35.799000 |
| 36 | 425,5 | XCSE | 20190416 15:52:02.696000 |
| 204 | 425,5 | XCSE | 20190416 15:52:02.696000 |
| 171 | 425 | XCSE | 20190416 16:04:02.501000 |
| 123 | 425 | XCSE | 20190416 16:04:02.501000 |
| 2 | 425 | XCSE | 20190416 16:04:02.501000 |
| 517 | 425 | XCSE | 20190416 16:15:32.359352 |
| 7 | 423 | XCSE | 20190417 10:36:32.615000 |
| 98 | 423 | XCSE | 20190417 11:24:04.118000 |
| 114 | 422,5 | XCSE | 20190417 12:51:46.529000 |
| 163 | 424 | XCSE | 20190417 13:51:50.268000 |
| 265 | 424 | XCSE | 20190417 14:23:05.364000 |
| 111 | 424 | XCSE | 20190417 14:23:05.364000 |
| 166 | 424,5 | XCSE | 20190417 15:17:53.519000 |
| 106 | 424 | XCSE | 20190417 15:18:33.398000 |
| 31 | 423,5 | XCSE | 20190417 15:40:35.663000 |
| 51 | 423,5 | XCSE | 20190417 15:49:57.729000 |
| 98 | 424 | XCSE | 20190417 16:08:12.911000 |
| 12 | 424 | XCSE | 20190417 16:08:12.911000 |
| 225 | 424 | XCSE | 20190417 16:08:12.911000 |
| 75 | 424 | XCSE | 20190417 16:08:12.911000 |
| 23 | 424 | XCSE | 20190417 16:08:12.912000 |
| 182 | 425,5 | XCSE | 20190417 16:33:18.728000 |
| 22 | 425 | XCSE | 20190417 16:44:17.446000 |
| 23 | 425 | XCSE | 20190417 16:44:21.430000 |
| 3 | 425 | XCSE | 20190417 16:44:25.447000 |
| 20 | 425 | XCSE | 20190417 16:44:25.494000 |
| 5 | 425,5 | XCSE | 20190417 16:44:57.431000 |
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