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23 September 2019

Share buy-back programme - week 38

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 

97,400
 

407.85
 

39,724,610
16 September 20191,800426.27767,286
17 September 20191,800424.96764,928
18 September 20191,700423.87720,579
19 September 20191,600423.63677,808
20 September 20191,700430.12731,204
Total under the share buy-back programme 

106,000
 

409.31
 

43,386,415

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:

  • 314,475 shares under the completed and present share buy-back programme(-s) corresponding to 1.1% 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
5424,5XCSE20190916 9:07:10.272000
57424XCSE20190916 9:07:31.026000
10427XCSE20190916 10:04:02.987000
125427,5XCSE20190916 10:21:01.568000
88427,5XCSE20190916 10:21:01.568000
60426XCSE20190916 11:02:19.070000
178426XCSE20190916 11:36:24.484000
108426XCSE20190916 11:36:24.484000
62425XCSE20190916 11:46:55.754000
56425,5XCSE20190916 12:09:49.958000
19424,5XCSE20190916 13:00:00.192000
23424,5XCSE20190916 13:06:12.290000
169426XCSE20190916 13:54:50.478000
20424,5XCSE20190916 14:17:55.194000
54425XCSE20190916 14:24:19.790000
25425XCSE20190916 14:24:19.811000
92425XCSE20190916 15:01:05.982000
89425XCSE20190916 15:01:22.454000
44427,5XCSE20190916 16:01:42.613000
31427,5XCSE20190916 16:01:42.613000
235427,5XCSE20190916 16:01:42.613000
15427,5XCSE20190916 16:11:36.509000
41427,5XCSE20190916 16:11:36.509000
55426XCSE20190916 16:20:17.312000
89427XCSE20190916 16:41:08.836000
32427,5XCSE20190916 16:44:18.542000
18427,5XCSE20190916 16:44:22.496000
5430,5XCSE20190917 9:01:06.193000
56426XCSE20190917 9:15:31.794000
53425XCSE20190917 9:40:58.040000
64425XCSE20190917 9:42:30.950000
86426XCSE20190917 10:08:06.609000
16426XCSE20190917 10:08:06.609000
56424,5XCSE20190917 10:43:06.248000
85425,5XCSE20190917 10:57:34.840000
63425XCSE20190917 10:59:57.337000
50425XCSE20190917 11:21:53.334000
7425XCSE20190917 11:21:53.334000
53425XCSE20190917 11:34:18.838000
72426XCSE20190917 12:35:05.829000
75425,5XCSE20190917 12:51:46.747000
10425,5XCSE20190917 12:51:46.747000
58425,5XCSE20190917 12:51:49.852000
12425XCSE20190917 13:20:22.813000
42425XCSE20190917 13:20:22.813000
61425,5XCSE20190917 14:02:21.169000
6425,5XCSE20190917 14:02:21.169000
63425XCSE20190917 14:08:37.229000
64425XCSE20190917 14:19:44.966000
87424,5XCSE20190917 15:03:28.078000
93424,5XCSE20190917 15:03:52.377000
22424,5XCSE20190917 15:25:27.630000
75424,5XCSE20190917 15:25:27.630000
55424,5XCSE20190917 15:33:36.421000
53424,5XCSE20190917 15:48:51.421000
55424,5XCSE20190917 15:54:30.445000
161424,5XCSE20190917 16:37:48.627000
21424XCSE20190917 16:50:21.796022
5424XCSE20190917 16:50:21.796022
116424XCSE20190917 16:50:21.796022
5426XCSE20190918 9:02:45.396000
27424XCSE20190918 9:44:01.828000
89424XCSE20190918 9:44:01.828000
14425XCSE20190918 10:11:55.266000
18425XCSE20190918 10:11:55.266000
84425XCSE20190918 10:11:55.266000
84426XCSE20190918 10:32:55.367000
54426XCSE20190918 10:59:32.622000
127427XCSE20190918 11:48:35.716000
62427XCSE20190918 11:48:35.716000
52425,5XCSE20190918 12:11:48.314000
52425,5XCSE20190918 12:42:25.238000
55425,5XCSE20190918 14:13:33.849000
16425XCSE20190918 14:47:10.054628
97425XCSE20190918 14:51:14.031000
54425XCSE20190918 14:51:14.031496
30425XCSE20190918 14:51:14.031504
160424,5XCSE20190918 15:00:03.528000
28424,5XCSE20190918 15:00:03.528000
26424XCSE20190918 15:08:29.840000
28424XCSE20190918 15:08:29.840000
53423,5XCSE20190918 15:21:39.365000
52422,5XCSE20190918 15:32:37.368000
53421XCSE20190918 15:44:59.564000
35420XCSE20190918 15:49:21.639046
42420XCSE20190918 15:51:54.668867
23420XCSE20190918 15:51:54.668918
12419,5XCSE20190918 15:59:27.748000
42419,5XCSE20190918 15:59:37.857000
52419,5XCSE20190918 16:08:49.973000
70420,5XCSE20190918 16:19:29.661000
55421XCSE20190918 16:40:37.539000
13420,5XCSE20190918 16:44:15.474000
36420,5XCSE20190918 16:44:15.474000
5419,5XCSE20190919 9:03:20.918000
58423XCSE20190919 10:18:43.460000
151423XCSE20190919 10:18:43.460000
20423XCSE20190919 10:18:43.460000
218424,5XCSE20190919 14:16:53.689000
8424,5XCSE20190919 14:16:53.689000
46424,5XCSE20190919 14:16:53.689000
113424,5XCSE20190919 14:16:53.689000
9424XCSE20190919 14:26:13.122000
163424XCSE20190919 14:36:49.411000
58424XCSE20190919 14:36:49.411000
53423,5XCSE20190919 14:43:18.701000
54423XCSE20190919 15:05:05.991000
52423XCSE20190919 15:34:41.032000
23422,5XCSE20190919 15:38:40.003000
74422,5XCSE20190919 15:38:40.003000
100423,5XCSE20190919 16:32:34.409872
395423,5XCSE20190919 16:32:34.409872
5426XCSE20190920 9:01:03.214000
51426XCSE20190920 9:16:26.411000
70427XCSE20190920 9:34:57.455000
52427,5XCSE20190920 10:03:10.272000
9427,5XCSE20190920 10:03:10.272000
54427XCSE20190920 10:14:58.863000
49427XCSE20190920 10:49:13.738000
65428,5XCSE20190920 11:23:31.955000
76428,5XCSE20190920 11:23:31.955000
45428,5XCSE20190920 11:23:31.956000
51428XCSE20190920 11:43:09.618000
77430,5XCSE20190920 12:36:11.714000
52430,5XCSE20190920 12:55:22.196000
51432,5XCSE20190920 13:21:48.508000
52432,5XCSE20190920 13:43:25.046000
28432,5XCSE20190920 14:23:37.160000
9432,5XCSE20190920 14:42:29.233000
69432,5XCSE20190920 15:00:39.850000
3432,5XCSE20190920 15:00:39.850000
52432XCSE20190920 15:01:45.771000
40432XCSE20190920 15:01:45.772000
86432XCSE20190920 15:18:25.318000
54431XCSE20190920 15:35:21.055000
78430,5XCSE20190920 15:36:34.173000
49431XCSE20190920 16:07:57.787000
21431XCSE20190920 16:07:57.787000
27431XCSE20190920 16:07:57.787000
67431,5XCSE20190920 16:34:09.132000
13431,5XCSE20190920 16:34:09.132000
110431XCSE20190920 16:34:41.170000
92430,5XCSE20190920 16:39:06.356000
143430,5XCSE20190920 16:42:39.290914

Attachment