Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
Date 19.04.2021
Share buy-back programme - week 15
The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 255 million under a share buy-back programme, see company announcement of 3 February 2021.
The programme is 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 | 164,500 | 601.96 | 99,021,668 |
| 12 April 2021 | 1,900 | 636.79 | 1,209,901 |
| 13 April 2021 | 2,000 | 637.48 | 1,274,960 |
| 14 April 2021 | 2,000 | 632.67 | 1,265,340 |
| 15 April 2021 | 2,500 | 626.88 | 1,567,200 |
| 16 April 2021 | 3,300 | 627.27 | 2,069,991 |
| Total under the share buy-back programme | 176,200 | 603.91 | 106,409,060 |
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:
- 336,800 shares under the completed and present share buy-back programme(-s) corresponding to 1.2 % 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 |
| 20 | 637 | XCSE | 20210412 9:50:46.644740 |
| 80 | 637 | XCSE | 20210412 9:50:46.644770 |
| 23 | 636 | XCSE | 20210412 9:57:02.172757 |
| 10 | 636 | XCSE | 20210412 10:13:13.989000 |
| 23 | 636 | XCSE | 20210412 10:14:07.435333 |
| 7 | 636 | XCSE | 20210412 10:21:02.231772 |
| 87 | 636 | XCSE | 20210412 10:21:02.231803 |
| 100 | 635 | XCSE | 20210412 10:24:58.781168 |
| 50 | 635 | XCSE | 20210412 10:34:02.454035 |
| 7 | 636 | XCSE | 20210412 12:26:53.738589 |
| 42 | 636 | XCSE | 20210412 12:47:04.634475 |
| 1 | 636 | XCSE | 20210412 12:47:04.634508 |
| 17 | 636 | XCSE | 20210412 12:47:04.634513 |
| 70 | 636 | XCSE | 20210412 12:47:04.634571 |
| 13 | 636 | XCSE | 20210412 12:47:04.634588 |
| 50 | 636 | XCSE | 20210412 12:47:04.634588 |
| 96 | 635 | XCSE | 20210412 12:48:02.283452 |
| 4 | 635 | XCSE | 20210412 13:04:31.167780 |
| 3 | 636 | XCSE | 20210412 14:15:35.350648 |
| 47 | 636 | XCSE | 20210412 14:20:41.817916 |
| 50 | 636 | XCSE | 20210412 14:31:13.142232 |
| 26 | 636 | XCSE | 20210412 14:31:13.142232 |
| 17 | 638 | XCSE | 20210412 14:44:38.821312 |
| 70 | 638 | XCSE | 20210412 14:44:38.821312 |
| 43 | 638 | XCSE | 20210412 14:44:38.821312 |
| 70 | 638 | XCSE | 20210412 14:44:38.912993 |
| 23 | 638 | XCSE | 20210412 15:52:07.722433 |
| 160 | 638 | XCSE | 20210412 15:52:07.722433 |
| 34 | 638 | XCSE | 20210412 15:52:07.722433 |
| 70 | 638 | XCSE | 20210412 15:52:07.722433 |
| 24 | 638 | XCSE | 20210412 15:52:07.778901 |
| 63 | 638 | XCSE | 20210412 15:52:07.795981 |
| 50 | 637 | XCSE | 20210412 16:25:02.086641 |
| 2 | 637 | XCSE | 20210412 16:25:02.086651 |
| 253 | 637 | XCSE | 20210412 16:25:02.086673 |
| 3 | 637 | XCSE | 20210412 16:25:02.086680 |
| 58 | 637 | XCSE | 20210412 16:25:02.086707 |
| 70 | 637 | XCSE | 20210412 16:25:02.086711 |
| 50 | 637 | XCSE | 20210412 16:25:02.104222 |
| 14 | 637 | XCSE | 20210412 16:25:02.104454 |
| 2 | 639 | XCSE | 20210413 9:15:53.339448 |
| 54 | 639 | XCSE | 20210413 9:15:53.339480 |
| 24 | 639 | XCSE | 20210413 9:15:53.339496 |
| 47 | 638 | XCSE | 20210413 9:20:02.768087 |
| 53 | 638 | XCSE | 20210413 9:20:02.768107 |
| 90 | 637 | XCSE | 20210413 9:24:20.219159 |
| 60 | 637 | XCSE | 20210413 9:24:20.219180 |
| 40 | 637 | XCSE | 20210413 9:46:02.918336 |
| 120 | 636 | XCSE | 20210413 9:48:10.599834 |
| 100 | 635 | XCSE | 20210413 9:55:29.955696 |
| 100 | 634 | XCSE | 20210413 9:56:44.247817 |
| 200 | 638 | XCSE | 20210413 12:10:40.386817 |
| 37 | 638 | XCSE | 20210413 12:24:47.392782 |
| 173 | 638 | XCSE | 20210413 12:24:47.455504 |
| 100 | 638 | XCSE | 20210413 12:55:51.274391 |
| 200 | 638 | XCSE | 20210413 15:25:25.264834 |
| 100 | 638 | XCSE | 20210413 15:25:32.161425 |
| 100 | 638 | XCSE | 20210413 15:40:26.321203 |
| 97 | 638 | XCSE | 20210413 16:05:53.357289 |
| 303 | 638 | XCSE | 20210413 16:05:53.376177 |
| 50 | 637 | XCSE | 20210414 9:54:51.076438 |
| 45 | 637 | XCSE | 20210414 9:59:39.994736 |
| 5 | 637 | XCSE | 20210414 9:59:40.072369 |
| 24 | 637 | XCSE | 20210414 10:12:10.579808 |
| 50 | 637 | XCSE | 20210414 10:25:20.741418 |
| 26 | 637 | XCSE | 20210414 10:25:20.741471 |
| 49 | 636 | XCSE | 20210414 10:27:30.389327 |
| 1 | 636 | XCSE | 20210414 10:27:30.389437 |
| 50 | 635 | XCSE | 20210414 10:29:26.184793 |
| 69 | 635 | XCSE | 20210414 10:53:35.218033 |
| 31 | 635 | XCSE | 20210414 10:59:50.193518 |
| 5 | 635 | XCSE | 20210414 11:37:00.362952 |
| 95 | 635 | XCSE | 20210414 11:37:00.363022 |
| 25 | 634 | XCSE | 20210414 11:51:48.087025 |
| 25 | 634 | XCSE | 20210414 12:00:13.870494 |
| 103 | 633 | XCSE | 20210414 12:00:18.885281 |
| 50 | 633 | XCSE | 20210414 12:00:18.885281 |
| 5 | 633 | XCSE | 20210414 12:02:40.634491 |
| 7 | 633 | XCSE | 20210414 12:10:08.376065 |
| 35 | 633 | XCSE | 20210414 12:10:08.376117 |
| 40 | 633 | XCSE | 20210414 12:13:10.916720 |
| 70 | 633 | XCSE | 20210414 12:13:10.916720 |
| 16 | 633 | XCSE | 20210414 12:13:10.916720 |
| 24 | 633 | XCSE | 20210414 12:13:10.935299 |
| 50 | 633 | XCSE | 20210414 12:37:47.231573 |
| 50 | 633 | XCSE | 20210414 12:53:46.467453 |
| 100 | 632 | XCSE | 20210414 12:58:25.441152 |
| 43 | 631 | XCSE | 20210414 12:59:42.626367 |
| 57 | 631 | XCSE | 20210414 12:59:42.722941 |
| 82 | 632 | XCSE | 20210414 14:46:47.101472 |
| 11 | 632 | XCSE | 20210414 14:46:47.101472 |
| 70 | 632 | XCSE | 20210414 14:46:47.101472 |
| 28 | 632 | XCSE | 20210414 14:46:47.101472 |
| 11 | 632 | XCSE | 20210414 14:46:47.101472 |
| 19 | 632 | XCSE | 20210414 14:46:47.101472 |
| 79 | 632 | XCSE | 20210414 14:46:47.143081 |
| 100 | 630 | XCSE | 20210414 15:10:23.124580 |
| 19 | 629 | XCSE | 20210414 15:29:01.001829 |
| 100 | 630 | XCSE | 20210414 15:37:31.286336 |
| 18 | 629 | XCSE | 20210414 15:38:03.911697 |
| 15 | 629 | XCSE | 20210414 16:50:04.473033 |
| 248 | 630 | XCSE | 20210414 16:50:45.212667 |
| 100 | 632 | XCSE | 20210415 9:10:37.172630 |
| 100 | 630 | XCSE | 20210415 9:15:04.102808 |
| 50 | 632 | XCSE | 20210415 10:06:46.869051 |
| 40 | 631 | XCSE | 20210415 10:50:21.000686 |
| 10 | 631 | XCSE | 20210415 10:50:21.000721 |
| 83 | 630 | XCSE | 20210415 10:51:53.116030 |
| 11 | 630 | XCSE | 20210415 11:00:12.351459 |
| 6 | 630 | XCSE | 20210415 11:09:38.390317 |
| 70 | 630 | XCSE | 20210415 11:31:02.679200 |
| 5 | 630 | XCSE | 20210415 11:47:02.805958 |
| 25 | 630 | XCSE | 20210415 12:04:35.989474 |
| 92 | 630 | XCSE | 20210415 12:13:32.719279 |
| 8 | 630 | XCSE | 20210415 12:13:32.719279 |
| 100 | 629 | XCSE | 20210415 12:43:05.981913 |
| 76 | 628 | XCSE | 20210415 12:43:06.347596 |
| 24 | 628 | XCSE | 20210415 12:43:06.347633 |
| 100 | 626 | XCSE | 20210415 13:32:34.570418 |
| 50 | 626 | XCSE | 20210415 13:40:38.900285 |
| 5 | 628 | XCSE | 20210415 14:40:18.115859 |
| 59 | 628 | XCSE | 20210415 14:40:18.115859 |
| 20 | 628 | XCSE | 20210415 14:40:18.115859 |
| 81 | 628 | XCSE | 20210415 14:40:18.115859 |
| 17 | 628 | XCSE | 20210415 14:40:18.115859 |
| 5 | 628 | XCSE | 20210415 14:40:18.115859 |
| 100 | 628 | XCSE | 20210415 14:40:18.161079 |
| 13 | 628 | XCSE | 20210415 14:45:37.619413 |
| 95 | 627 | XCSE | 20210415 14:45:38.534661 |
| 5 | 627 | XCSE | 20210415 14:45:38.534684 |
| 5 | 627 | XCSE | 20210415 14:50:44.853001 |
| 5 | 627 | XCSE | 20210415 14:51:15.203724 |
| 90 | 627 | XCSE | 20210415 14:59:34.120286 |
| 95 | 627 | XCSE | 20210415 15:37:13.037642 |
| 65 | 627 | XCSE | 20210415 15:37:13.037700 |
| 5 | 627 | XCSE | 20210415 15:37:13.037700 |
| 25 | 627 | XCSE | 20210415 15:37:13.037724 |
| 10 | 627 | XCSE | 20210415 15:37:13.037732 |
| 130 | 626 | XCSE | 20210415 15:49:43.243908 |
| 50 | 625 | XCSE | 20210415 15:49:50.310884 |
| 90 | 625 | XCSE | 20210415 15:49:50.310996 |
| 50 | 625 | XCSE | 20210415 15:49:50.310996 |
| 10 | 625 | XCSE | 20210415 15:49:50.327978 |
| 20 | 624 | XCSE | 20210415 16:00:38.019794 |
| 28 | 624 | XCSE | 20210415 16:08:36.329112 |
| 72 | 624 | XCSE | 20210415 16:08:36.329136 |
| 55 | 622 | XCSE | 20210415 16:25:01.737474 |
| 45 | 622 | XCSE | 20210415 16:30:04.157140 |
| 300 | 622 | XCSE | 20210415 16:49:12.067959 |
| 70 | 627 | XCSE | 20210416 10:08:23.276105 |
| 130 | 627 | XCSE | 20210416 10:08:23.294245 |
| 100 | 626 | XCSE | 20210416 12:31:47.447680 |
| 50 | 629 | XCSE | 20210416 15:21:41.270453 |
| 50 | 629 | XCSE | 20210416 15:21:41.270546 |
| 50 | 629 | XCSE | 20210416 15:21:41.287536 |
| 50 | 629 | XCSE | 20210416 15:21:41.287997 |
| 50 | 629 | XCSE | 20210416 15:21:41.304792 |
| 500 | 629 | XCSE | 20210416 15:21:41.315627 |
| 50 | 629 | XCSE | 20210416 15:21:41.315627 |
| 8 | 629 | XCSE | 20210416 15:45:49.539199 |
| 50 | 629 | XCSE | 20210416 15:45:49.539199 |
| 192 | 629 | XCSE | 20210416 15:45:49.581083 |
| 50 | 629 | XCSE | 20210416 15:45:49.581083 |
| 50 | 629 | XCSE | 20210416 15:52:51.031688 |
| 450 | 629 | XCSE | 20210416 15:52:51.031688 |
| 100 | 627 | XCSE | 20210416 16:23:19.689261 |
| 400 | 627 | XCSE | 20210416 16:23:19.689261 |
| 100 | 626 | XCSE | 20210416 16:35:27.803595 |
| 100 | 625 | XCSE | 20210416 16:36:01.065610 |
| 200 | 625 | XCSE | 20210416 16:37:03.555165 |
| 50 | 624 | XCSE | 20210416 16:47:28.364164 |
| 450 | 624 | XCSE | 20210416 16:47:28.364164 |
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