Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
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:
Date | Number of shares | Average 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 2019 | 2,800 | 417.52 | 1,169,056 |
10 September 2019 | 2,600 | 419.71 | 1,091,246 |
11 September 2019 | 2,600 | 420.90 | 1,094,340 |
12 September 2019 | 2,000 | 421.03 | 842,060 |
13 September 2019 | 2,000 | 425.80 | 851,600 |
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
Volume | Price | Venue | Time CET |
25 | 412 | XCSE | 20190909 9:40:23.536000 |
123 | 413 | XCSE | 20190909 9:49:55.281000 |
6 | 413 | XCSE | 20190909 9:49:55.281000 |
90 | 413 | XCSE | 20190909 9:49:55.281000 |
305 | 413 | XCSE | 20190909 10:31:00.719000 |
75 | 413 | XCSE | 20190909 10:31:00.719000 |
52 | 413,5 | XCSE | 20190909 10:38:27.833000 |
130 | 415,5 | XCSE | 20190909 12:58:36.722000 |
73 | 415,5 | XCSE | 20190909 12:58:36.733000 |
37 | 415,5 | XCSE | 20190909 12:58:36.734000 |
33 | 415,5 | XCSE | 20190909 12:58:36.758000 |
34 | 415,5 | XCSE | 20190909 12:58:36.784000 |
24 | 415,5 | XCSE | 20190909 12:58:36.806000 |
6 | 415,5 | XCSE | 20190909 12:58:36.820000 |
98 | 418 | XCSE | 20190909 14:14:58.382000 |
125 | 418 | XCSE | 20190909 14:14:58.382000 |
112 | 418 | XCSE | 20190909 14:14:58.382000 |
98 | 418 | XCSE | 20190909 14:15:14.796000 |
98 | 418 | XCSE | 20190909 14:31:11.294000 |
34 | 418 | XCSE | 20190909 14:53:31.143000 |
102 | 419,5 | XCSE | 20190909 15:09:10.737000 |
9 | 419,5 | XCSE | 20190909 15:09:10.737000 |
260 | 419,5 | XCSE | 20190909 15:09:10.737000 |
114 | 420 | XCSE | 20190909 15:09:46.850000 |
89 | 420 | XCSE | 20190909 15:09:46.850000 |
6 | 420 | XCSE | 20190909 15:16:42.170000 |
50 | 419,5 | XCSE | 20190909 15:36:31.320000 |
93 | 420,5 | XCSE | 20190909 15:53:17.020000 |
96 | 420,5 | XCSE | 20190909 15:58:10.588000 |
35 | 420,5 | XCSE | 20190909 16:05:28.890000 |
27 | 420,5 | XCSE | 20190909 16:05:28.890000 |
87 | 421,5 | XCSE | 20190909 16:12:59.924000 |
61 | 421,5 | XCSE | 20190909 16:24:23.661000 |
193 | 421,5 | XCSE | 20190909 16:36:58.814072 |
6 | 423 | XCSE | 20190910 9:05:18.125000 |
105 | 420,5 | XCSE | 20190910 9:30:32.632000 |
81 | 419,5 | XCSE | 20190910 9:36:39.640000 |
62 | 420,5 | XCSE | 20190910 9:40:28.080000 |
82 | 420,5 | XCSE | 20190910 9:55:31.403000 |
63 | 420 | XCSE | 20190910 10:12:28.585000 |
116 | 420 | XCSE | 20190910 10:57:12.949000 |
211 | 420,5 | XCSE | 20190910 11:25:10.933000 |
121 | 420 | XCSE | 20190910 11:37:53.690000 |
96 | 419,5 | XCSE | 20190910 11:38:20.238000 |
63 | 419,5 | XCSE | 20190910 11:51:17.720000 |
63 | 419 | XCSE | 20190910 12:40:48.237000 |
119 | 419 | XCSE | 20190910 13:02:12.776000 |
62 | 419 | XCSE | 20190910 13:03:26.329000 |
3 | 419,5 | XCSE | 20190910 13:26:38.526000 |
58 | 419,5 | XCSE | 20190910 13:26:38.527000 |
84 | 419,5 | XCSE | 20190910 13:55:27.969000 |
101 | 420 | XCSE | 20190910 14:17:20.380000 |
26 | 419,5 | XCSE | 20190910 14:23:20.590000 |
3 | 419,5 | XCSE | 20190910 14:23:20.590000 |
36 | 419,5 | XCSE | 20190910 14:23:20.590000 |
62 | 418 | XCSE | 20190910 14:45:12.694000 |
93 | 419 | XCSE | 20190910 14:59:37.231000 |
86 | 419 | XCSE | 20190910 14:59:52.397000 |
62 | 418,5 | XCSE | 20190910 15:34:19.109000 |
140 | 419 | XCSE | 20190910 15:41:57.241000 |
40 | 419 | XCSE | 20190910 15:41:57.241000 |
38 | 419 | XCSE | 20190910 15:41:57.262000 |
66 | 419,5 | XCSE | 20190910 15:54:26.174000 |
102 | 419,5 | XCSE | 20190910 16:11:29.195000 |
120 | 420,5 | XCSE | 20190910 16:38:35.120000 |
92 | 420,5 | XCSE | 20190910 16:38:38.110000 |
35 | 420,5 | XCSE | 20190910 16:38:38.110000 |
2 | 420,5 | XCSE | 20190910 16:42:11.810204 |
35 | 420,5 | XCSE | 20190910 16:42:11.810204 |
6 | 420,5 | XCSE | 20190910 16:42:11.810204 |
60 | 420,5 | XCSE | 20190910 16:42:11.810204 |
6 | 422 | XCSE | 20190911 9:07:34.662000 |
73 | 421 | XCSE | 20190911 9:09:44.841000 |
4 | 421 | XCSE | 20190911 9:36:36.115000 |
82 | 421 | XCSE | 20190911 9:36:36.115000 |
101 | 422 | XCSE | 20190911 9:48:49.831000 |
13 | 422,5 | XCSE | 20190911 9:55:01.649000 |
49 | 422,5 | XCSE | 20190911 9:55:01.649000 |
95 | 422,5 | XCSE | 20190911 10:15:01.033000 |
17 | 422,5 | XCSE | 20190911 11:17:40.241000 |
128 | 422,5 | XCSE | 20190911 11:17:40.241000 |
24 | 422,5 | XCSE | 20190911 11:17:40.241000 |
25 | 422,5 | XCSE | 20190911 11:17:40.242000 |
6 | 422 | XCSE | 20190911 11:45:54.859000 |
206 | 422 | XCSE | 20190911 11:45:54.859000 |
86 | 421,5 | XCSE | 20190911 12:03:15.444000 |
92 | 421,5 | XCSE | 20190911 12:44:11.118000 |
27 | 421,5 | XCSE | 20190911 12:45:18.554000 |
70 | 421,5 | XCSE | 20190911 12:59:14.008000 |
35 | 421,5 | XCSE | 20190911 12:59:14.008000 |
31 | 421 | XCSE | 20190911 13:25:09.645000 |
61 | 421 | XCSE | 20190911 13:25:09.645000 |
5 | 421 | XCSE | 20190911 13:59:38.415000 |
3 | 421 | XCSE | 20190911 13:59:38.415000 |
5 | 421 | XCSE | 20190911 13:59:38.415000 |
76 | 421 | XCSE | 20190911 13:59:38.415000 |
17 | 422 | XCSE | 20190911 14:36:54.699000 |
78 | 422 | XCSE | 20190911 14:36:54.699000 |
55 | 422 | XCSE | 20190911 14:36:54.699000 |
113 | 422 | XCSE | 20190911 14:36:54.699000 |
67 | 421,5 | XCSE | 20190911 14:39:36.387000 |
85 | 420,5 | XCSE | 20190911 14:51:37.840000 |
65 | 420 | XCSE | 20190911 15:11:45.447000 |
40 | 419,5 | XCSE | 20190911 15:12:18.166000 |
28 | 419,5 | XCSE | 20190911 15:12:18.166000 |
62 | 419 | XCSE | 20190911 15:21:32.234000 |
79 | 420 | XCSE | 20190911 15:33:21.001000 |
92 | 419,5 | XCSE | 20190911 15:57:17.879000 |
130 | 419 | XCSE | 20190911 16:02:47.165000 |
46 | 419 | XCSE | 20190911 16:09:27.482000 |
45 | 419 | XCSE | 20190911 16:09:27.482000 |
65 | 419 | XCSE | 20190911 16:23:10.734000 |
213 | 419 | XCSE | 20190911 16:31:41.119323 |
29 | 419,5 | XCSE | 20190912 9:09:45.080000 |
30 | 419,5 | XCSE | 20190912 9:09:45.080000 |
2 | 420 | XCSE | 20190912 9:23:34.885000 |
2 | 420 | XCSE | 20190912 9:23:45.885000 |
55 | 420 | XCSE | 20190912 9:23:45.885000 |
63 | 420 | XCSE | 20190912 9:56:37.843000 |
78 | 420,5 | XCSE | 20190912 10:21:11.754000 |
47 | 420 | XCSE | 20190912 10:33:31.492000 |
11 | 420 | XCSE | 20190912 10:33:31.492000 |
87 | 420 | XCSE | 20190912 10:41:12.463000 |
78 | 420 | XCSE | 20190912 10:48:42.559000 |
67 | 420,5 | XCSE | 20190912 11:06:56.554000 |
42 | 420,5 | XCSE | 20190912 11:06:56.554000 |
18 | 420,5 | XCSE | 20190912 11:28:08.029000 |
43 | 420,5 | XCSE | 20190912 11:28:08.029000 |
61 | 420,5 | XCSE | 20190912 11:34:01.045000 |
22 | 420,5 | XCSE | 20190912 12:27:45.421000 |
48 | 420,5 | XCSE | 20190912 12:27:45.421000 |
40 | 421 | XCSE | 20190912 13:22:55.127000 |
67 | 421 | XCSE | 20190912 13:22:55.127000 |
5 | 421 | XCSE | 20190912 13:22:55.127000 |
104 | 421 | XCSE | 20190912 13:22:55.127000 |
64 | 420,5 | XCSE | 20190912 13:45:08.640000 |
2 | 419,5 | XCSE | 20190912 14:04:42.028000 |
56 | 419,5 | XCSE | 20190912 14:04:42.028000 |
69 | 419,5 | XCSE | 20190912 14:16:39.299000 |
109 | 420 | XCSE | 20190912 14:58:18.858000 |
24 | 421 | XCSE | 20190912 15:30:14.619000 |
39 | 421 | XCSE | 20190912 15:30:14.619000 |
54 | 421 | XCSE | 20190912 15:30:14.619000 |
122 | 421 | XCSE | 20190912 15:30:14.619000 |
59 | 422 | XCSE | 20190912 15:37:56.548000 |
60 | 421 | XCSE | 20190912 15:50:31.277000 |
98 | 424 | XCSE | 20190912 16:34:16.326000 |
125 | 424 | XCSE | 20190912 16:34:16.326000 |
52 | 424 | XCSE | 20190912 16:34:16.326000 |
68 | 423 | XCSE | 20190912 16:38:51.697003 |
5 | 425 | XCSE | 20190913 9:21:24.119000 |
9 | 427 | XCSE | 20190913 10:33:22.451000 |
66 | 427 | XCSE | 20190913 10:33:22.451000 |
96 | 427 | XCSE | 20190913 10:33:22.451000 |
97 | 426,5 | XCSE | 20190913 10:41:13.810000 |
66 | 426,5 | XCSE | 20190913 10:41:13.810000 |
112 | 426,5 | XCSE | 20190913 10:41:13.810000 |
81 | 426,5 | XCSE | 20190913 10:41:13.810000 |
57 | 425,5 | XCSE | 20190913 11:09:58.845000 |
5 | 425,5 | XCSE | 20190913 13:35:46.764000 |
181 | 425,5 | XCSE | 20190913 13:35:46.764000 |
59 | 425,5 | XCSE | 20190913 14:14:45.223000 |
264 | 426 | XCSE | 20190913 14:47:55.473000 |
134 | 426 | XCSE | 20190913 14:47:55.473000 |
83 | 425,5 | XCSE | 20190913 14:49:40.492000 |
3 | 425,5 | XCSE | 20190913 15:19:13.149000 |
36 | 425,5 | XCSE | 20190913 15:19:14.146000 |
49 | 425,5 | XCSE | 20190913 15:19:14.146000 |
28 | 425,5 | XCSE | 20190913 16:33:10.755000 |
4 | 425,5 | XCSE | 20190913 16:33:10.755000 |
3 | 425,5 | XCSE | 20190913 16:33:10.755000 |
11 | 425,5 | XCSE | 20190913 16:33:10.755000 |
10 | 425,5 | XCSE | 20190913 16:33:10.755000 |
4 | 425,5 | XCSE | 20190913 16:33:10.755000 |
7 | 425,5 | XCSE | 20190913 16:33:10.755000 |
16 | 425,5 | XCSE | 20190913 16:33:10.755000 |
15 | 425,5 | XCSE | 20190913 16:33:10.755000 |
17 | 425,5 | XCSE | 20190913 16:33:10.755000 |
11 | 425,5 | XCSE | 20190913 16:33:10.755000 |
49 | 425,5 | XCSE | 20190913 16:33:10.755000 |
422 | 425 | XCSE | 20190913 16:34:22.633524 |
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