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16 September 2019

Share buy-back programme - week 37

The share buy-back programme runs from 8 August 2019 up to and including 20 December 2019. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 100 million under a share buy-back programme, see company announcement of 7 August 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:

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

85,400
 

406.05
 

34,676,308
9 September 20192,800417.521,169,056
10 September 20192,600419.711,091,246
11 September 20192,600420.901,094,340
12 September 20192,000421.03842,060
13 September 20192,000425.80851,600
Total under the share buy-back programme 

97,400
 

407.85
 

39,724,610

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:

  • 305,875 shares under the completed and present share buy-back programme(-s) corresponding to 1.0% 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
25412XCSE20190909 9:40:23.536000
123413XCSE20190909 9:49:55.281000
6413XCSE20190909 9:49:55.281000
90413XCSE20190909 9:49:55.281000
305413XCSE20190909 10:31:00.719000
75413XCSE20190909 10:31:00.719000
52413,5XCSE20190909 10:38:27.833000
130415,5XCSE20190909 12:58:36.722000
73415,5XCSE20190909 12:58:36.733000
37415,5XCSE20190909 12:58:36.734000
33415,5XCSE20190909 12:58:36.758000
34415,5XCSE20190909 12:58:36.784000
24415,5XCSE20190909 12:58:36.806000
6415,5XCSE20190909 12:58:36.820000
98418XCSE20190909 14:14:58.382000
125418XCSE20190909 14:14:58.382000
112418XCSE20190909 14:14:58.382000
98418XCSE20190909 14:15:14.796000
98418XCSE20190909 14:31:11.294000
34418XCSE20190909 14:53:31.143000
102419,5XCSE20190909 15:09:10.737000
9419,5XCSE20190909 15:09:10.737000
260419,5XCSE20190909 15:09:10.737000
114420XCSE20190909 15:09:46.850000
89420XCSE20190909 15:09:46.850000
6420XCSE20190909 15:16:42.170000
50419,5XCSE20190909 15:36:31.320000
93420,5XCSE20190909 15:53:17.020000
96420,5XCSE20190909 15:58:10.588000
35420,5XCSE20190909 16:05:28.890000
27420,5XCSE20190909 16:05:28.890000
87421,5XCSE20190909 16:12:59.924000
61421,5XCSE20190909 16:24:23.661000
193421,5XCSE20190909 16:36:58.814072
6423XCSE20190910 9:05:18.125000
105420,5XCSE20190910 9:30:32.632000
81419,5XCSE20190910 9:36:39.640000
62420,5XCSE20190910 9:40:28.080000
82420,5XCSE20190910 9:55:31.403000
63420XCSE20190910 10:12:28.585000
116420XCSE20190910 10:57:12.949000
211420,5XCSE20190910 11:25:10.933000
121420XCSE20190910 11:37:53.690000
96419,5XCSE20190910 11:38:20.238000
63419,5XCSE20190910 11:51:17.720000
63419XCSE20190910 12:40:48.237000
119419XCSE20190910 13:02:12.776000
62419XCSE20190910 13:03:26.329000
3419,5XCSE20190910 13:26:38.526000
58419,5XCSE20190910 13:26:38.527000
84419,5XCSE20190910 13:55:27.969000
101420XCSE20190910 14:17:20.380000
26419,5XCSE20190910 14:23:20.590000
3419,5XCSE20190910 14:23:20.590000
36419,5XCSE20190910 14:23:20.590000
62418XCSE20190910 14:45:12.694000
93419XCSE20190910 14:59:37.231000
86419XCSE20190910 14:59:52.397000
62418,5XCSE20190910 15:34:19.109000
140419XCSE20190910 15:41:57.241000
40419XCSE20190910 15:41:57.241000
38419XCSE20190910 15:41:57.262000
66419,5XCSE20190910 15:54:26.174000
102419,5XCSE20190910 16:11:29.195000
120420,5XCSE20190910 16:38:35.120000
92420,5XCSE20190910 16:38:38.110000
35420,5XCSE20190910 16:38:38.110000
2420,5XCSE20190910 16:42:11.810204
35420,5XCSE20190910 16:42:11.810204
6420,5XCSE20190910 16:42:11.810204
60420,5XCSE20190910 16:42:11.810204
6422XCSE20190911 9:07:34.662000
73421XCSE20190911 9:09:44.841000
4421XCSE20190911 9:36:36.115000
82421XCSE20190911 9:36:36.115000
101422XCSE20190911 9:48:49.831000
13422,5XCSE20190911 9:55:01.649000
49422,5XCSE20190911 9:55:01.649000
95422,5XCSE20190911 10:15:01.033000
17422,5XCSE20190911 11:17:40.241000
128422,5XCSE20190911 11:17:40.241000
24422,5XCSE20190911 11:17:40.241000
25422,5XCSE20190911 11:17:40.242000
6422XCSE20190911 11:45:54.859000
206422XCSE20190911 11:45:54.859000
86421,5XCSE20190911 12:03:15.444000
92421,5XCSE20190911 12:44:11.118000
27421,5XCSE20190911 12:45:18.554000
70421,5XCSE20190911 12:59:14.008000
35421,5XCSE20190911 12:59:14.008000
31421XCSE20190911 13:25:09.645000
61421XCSE20190911 13:25:09.645000
5421XCSE20190911 13:59:38.415000
3421XCSE20190911 13:59:38.415000
5421XCSE20190911 13:59:38.415000
76421XCSE20190911 13:59:38.415000
17422XCSE20190911 14:36:54.699000
78422XCSE20190911 14:36:54.699000
55422XCSE20190911 14:36:54.699000
113422XCSE20190911 14:36:54.699000
67421,5XCSE20190911 14:39:36.387000
85420,5XCSE20190911 14:51:37.840000
65420XCSE20190911 15:11:45.447000
40419,5XCSE20190911 15:12:18.166000
28419,5XCSE20190911 15:12:18.166000
62419XCSE20190911 15:21:32.234000
79420XCSE20190911 15:33:21.001000
92419,5XCSE20190911 15:57:17.879000
130419XCSE20190911 16:02:47.165000
46419XCSE20190911 16:09:27.482000
45419XCSE20190911 16:09:27.482000
65419XCSE20190911 16:23:10.734000
213419XCSE20190911 16:31:41.119323
29419,5XCSE20190912 9:09:45.080000
30419,5XCSE20190912 9:09:45.080000
2420XCSE20190912 9:23:34.885000
2420XCSE20190912 9:23:45.885000
55420XCSE20190912 9:23:45.885000
63420XCSE20190912 9:56:37.843000
78420,5XCSE20190912 10:21:11.754000
47420XCSE20190912 10:33:31.492000
11420XCSE20190912 10:33:31.492000
87420XCSE20190912 10:41:12.463000
78420XCSE20190912 10:48:42.559000
67420,5XCSE20190912 11:06:56.554000
42420,5XCSE20190912 11:06:56.554000
18420,5XCSE20190912 11:28:08.029000
43420,5XCSE20190912 11:28:08.029000
61420,5XCSE20190912 11:34:01.045000
22420,5XCSE20190912 12:27:45.421000
48420,5XCSE20190912 12:27:45.421000
40421XCSE20190912 13:22:55.127000
67421XCSE20190912 13:22:55.127000
5421XCSE20190912 13:22:55.127000
104421XCSE20190912 13:22:55.127000
64420,5XCSE20190912 13:45:08.640000
2419,5XCSE20190912 14:04:42.028000
56419,5XCSE20190912 14:04:42.028000
69419,5XCSE20190912 14:16:39.299000
109420XCSE20190912 14:58:18.858000
24421XCSE20190912 15:30:14.619000
39421XCSE20190912 15:30:14.619000
54421XCSE20190912 15:30:14.619000
122421XCSE20190912 15:30:14.619000
59422XCSE20190912 15:37:56.548000
60421XCSE20190912 15:50:31.277000
98424XCSE20190912 16:34:16.326000
125424XCSE20190912 16:34:16.326000
52424XCSE20190912 16:34:16.326000
68423XCSE20190912 16:38:51.697003
5425XCSE20190913 9:21:24.119000
9427XCSE20190913 10:33:22.451000
66427XCSE20190913 10:33:22.451000
96427XCSE20190913 10:33:22.451000
97426,5XCSE20190913 10:41:13.810000
66426,5XCSE20190913 10:41:13.810000
112426,5XCSE20190913 10:41:13.810000
81426,5XCSE20190913 10:41:13.810000
57425,5XCSE20190913 11:09:58.845000
5425,5XCSE20190913 13:35:46.764000
181425,5XCSE20190913 13:35:46.764000
59425,5XCSE20190913 14:14:45.223000
264426XCSE20190913 14:47:55.473000
134426XCSE20190913 14:47:55.473000
83425,5XCSE20190913 14:49:40.492000
3425,5XCSE20190913 15:19:13.149000
36425,5XCSE20190913 15:19:14.146000
49425,5XCSE20190913 15:19:14.146000
28425,5XCSE20190913 16:33:10.755000
4425,5XCSE20190913 16:33:10.755000
3425,5XCSE20190913 16:33:10.755000
11425,5XCSE20190913 16:33:10.755000
10425,5XCSE20190913 16:33:10.755000
4425,5XCSE20190913 16:33:10.755000
7425,5XCSE20190913 16:33:10.755000
16425,5XCSE20190913 16:33:10.755000
15425,5XCSE20190913 16:33:10.755000
17425,5XCSE20190913 16:33:10.755000
11425,5XCSE20190913 16:33:10.755000
49425,5XCSE20190913 16:33:10.755000
422425XCSE20190913 16:34:22.633524

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