Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
Date 03.05.2021
Share buy-back programme - week 17
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 | 197,500 | 604.41 | 119,370,425 |
| 26 April 2021 | 1,700 | 623.07 | 1,059,219 |
| 27 April 2021 | 2,300 | 620.70 | 1,427,610 |
| 28 April 2021 | 3,000 | 613.70 | 1,841,100 |
| 29 April 2021 | 1,700 | 632.84 | 1,075,828 |
| 30 April 2021 | - | - | - |
| Total under the share buy-back programme | 260,200 | 605.11 | 124,774,182 |
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:
- 366,800 shares under the completed and present share buy-back programme(-s) corresponding to 1.3 % 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 |
| 100 | 618 | XCSE | 20210426 10:07:38.152693 |
| 18 | 618 | XCSE | 20210426 10:43:02.188137 |
| 82 | 618 | XCSE | 20210426 10:55:44.397760 |
| 86 | 621 | XCSE | 20210426 12:46:24.242081 |
| 70 | 621 | XCSE | 20210426 12:46:24.242081 |
| 144 | 621 | XCSE | 20210426 12:46:24.242081 |
| 100 | 620 | XCSE | 20210426 12:48:56.620501 |
| 46 | 620 | XCSE | 20210426 13:34:47.546889 |
| 54 | 620 | XCSE | 20210426 13:46:20.800346 |
| 300 | 620 | XCSE | 20210426 13:46:20.800346 |
| 50 | 623 | XCSE | 20210426 14:13:24.019382 |
| 33 | 623 | XCSE | 20210426 14:13:24.019382 |
| 50 | 625 | XCSE | 20210426 14:26:13.898384 |
| 70 | 625 | XCSE | 20210426 14:26:13.898384 |
| 199 | 629 | XCSE | 20210426 16:03:18.927990 |
| 1 | 629 | XCSE | 20210426 16:03:18.928026 |
| 80 | 629 | XCSE | 20210426 16:43:48.982359 |
| 70 | 629 | XCSE | 20210426 16:43:48.982359 |
| 3 | 629 | XCSE | 20210426 16:43:48.982359 |
| 144 | 629 | XCSE | 20210426 16:44:00.635734 |
| 8 | 625 | XCSE | 20210427 11:09:23.762012 |
| 35 | 625 | XCSE | 20210427 11:19:08.064666 |
| 97 | 625 | XCSE | 20210427 11:36:10.607600 |
| 200 | 624 | XCSE | 20210427 11:36:10.627386 |
| 13 | 621 | XCSE | 20210427 11:53:12.135179 |
| 37 | 621 | XCSE | 20210427 11:54:32.238264 |
| 84 | 621 | XCSE | 20210427 11:58:14.317064 |
| 50 | 621 | XCSE | 20210427 11:58:14.317064 |
| 50 | 621 | XCSE | 20210427 11:58:14.344579 |
| 26 | 621 | XCSE | 20210427 11:59:00.423220 |
| 50 | 619 | XCSE | 20210427 12:08:43.390237 |
| 19 | 621 | XCSE | 20210427 13:08:03.902668 |
| 3 | 621 | XCSE | 20210427 13:08:03.902668 |
| 44 | 621 | XCSE | 20210427 13:08:03.949488 |
| 334 | 621 | XCSE | 20210427 13:08:03.949518 |
| 7 | 620 | XCSE | 20210427 14:38:08.981123 |
| 43 | 620 | XCSE | 20210427 14:46:28.191347 |
| 50 | 620 | XCSE | 20210427 14:52:08.137411 |
| 50 | 620 | XCSE | 20210427 14:52:08.156600 |
| 50 | 620 | XCSE | 20210427 14:52:08.158210 |
| 16 | 620 | XCSE | 20210427 14:52:08.158313 |
| 4 | 620 | XCSE | 20210427 14:52:08.173821 |
| 30 | 620 | XCSE | 20210427 14:52:08.262541 |
| 50 | 619 | XCSE | 20210427 15:04:47.600000 |
| 156 | 619 | XCSE | 20210427 15:04:47.600000 |
| 31 | 619 | XCSE | 20210427 15:04:47.634869 |
| 13 | 619 | XCSE | 20210427 15:04:47.636410 |
| 155 | 619 | XCSE | 20210427 15:53:00.241306 |
| 50 | 619 | XCSE | 20210427 15:53:00.241306 |
| 45 | 619 | XCSE | 20210427 15:53:00.270828 |
| 5 | 620 | XCSE | 20210427 16:28:37.091894 |
| 65 | 620 | XCSE | 20210427 16:28:37.091894 |
| 8 | 620 | XCSE | 20210427 16:28:37.091894 |
| 1 | 620 | XCSE | 20210427 16:28:37.091894 |
| 70 | 620 | XCSE | 20210427 16:28:37.091894 |
| 4 | 620 | XCSE | 20210427 16:28:37.091894 |
| 24 | 620 | XCSE | 20210427 16:28:37.091894 |
| 23 | 620 | XCSE | 20210427 16:28:37.091894 |
| 300 | 620 | XCSE | 20210427 16:34:54.786733 |
| 49 | 617 | XCSE | 20210428 9:20:47.118846 |
| 51 | 617 | XCSE | 20210428 9:20:47.118879 |
| 50 | 615 | XCSE | 20210428 9:20:57.733722 |
| 6 | 615 | XCSE | 20210428 9:20:57.779135 |
| 44 | 615 | XCSE | 20210428 9:23:30.931790 |
| 120 | 615 | XCSE | 20210428 9:48:00.444313 |
| 100 | 613 | XCSE | 20210428 9:48:45.236175 |
| 87 | 611 | XCSE | 20210428 10:04:05.788608 |
| 113 | 611 | XCSE | 20210428 10:05:29.630155 |
| 50 | 609 | XCSE | 20210428 10:22:48.057989 |
| 50 | 609 | XCSE | 20210428 10:23:35.571909 |
| 280 | 609 | XCSE | 20210428 10:23:35.571909 |
| 70 | 608 | XCSE | 20210428 10:23:56.121968 |
| 93 | 608 | XCSE | 20210428 10:23:56.121968 |
| 36 | 608 | XCSE | 20210428 10:23:56.121968 |
| 50 | 610 | XCSE | 20210428 10:54:24.998346 |
| 30 | 610 | XCSE | 20210428 10:54:24.998346 |
| 50 | 610 | XCSE | 20210428 11:35:49.767854 |
| 50 | 610 | XCSE | 20210428 11:35:49.767991 |
| 20 | 610 | XCSE | 20210428 11:38:05.533339 |
| 20 | 610 | XCSE | 20210428 11:53:51.005091 |
| 70 | 610 | XCSE | 20210428 11:53:51.005091 |
| 72 | 610 | XCSE | 20210428 11:53:51.005091 |
| 24 | 610 | XCSE | 20210428 11:53:51.005091 |
| 64 | 610 | XCSE | 20210428 11:53:51.005091 |
| 14 | 609 | XCSE | 20210428 12:00:18.619166 |
| 19 | 609 | XCSE | 20210428 12:00:18.619199 |
| 67 | 609 | XCSE | 20210428 12:00:18.619203 |
| 19 | 609 | XCSE | 20210428 12:00:18.619203 |
| 70 | 609 | XCSE | 20210428 12:00:18.619228 |
| 70 | 609 | XCSE | 20210428 12:00:18.619249 |
| 41 | 609 | XCSE | 20210428 12:00:18.619253 |
| 51 | 617 | XCSE | 20210428 14:08:30.823298 |
| 200 | 616 | XCSE | 20210428 14:44:28.393794 |
| 92 | 616 | XCSE | 20210428 15:38:45.888984 |
| 98 | 619 | XCSE | 20210428 15:51:39.011297 |
| 108 | 619 | XCSE | 20210428 15:51:39.011297 |
| 19 | 619 | XCSE | 20210428 15:51:39.011297 |
| 66 | 619 | XCSE | 20210428 15:51:39.011297 |
| 24 | 619 | XCSE | 20210428 15:51:39.011297 |
| 70 | 619 | XCSE | 20210428 15:51:39.011297 |
| 37 | 619 | XCSE | 20210428 15:51:39.011297 |
| 7 | 619 | XCSE | 20210428 15:55:29.710856 |
| 279 | 624 | XCSE | 20210428 16:10:36.293280 |
| 100 | 622 | XCSE | 20210429 9:14:59.730626 |
| 150 | 630 | XCSE | 20210429 9:57:25.112003 |
| 72 | 628 | XCSE | 20210429 10:17:13.400818 |
| 28 | 628 | XCSE | 20210429 10:17:13.400830 |
| 15 | 633 | XCSE | 20210429 11:09:59.164774 |
| 85 | 633 | XCSE | 20210429 11:13:48.680096 |
| 12 | 635 | XCSE | 20210429 13:14:39.103083 |
| 138 | 635 | XCSE | 20210429 13:22:09.765488 |
| 15 | 638 | XCSE | 20210429 13:51:06.648042 |
| 10 | 638 | XCSE | 20210429 13:57:17.923237 |
| 100 | 640 | XCSE | 20210429 14:35:56.950546 |
| 44 | 643 | XCSE | 20210429 14:53:04.590442 |
| 83 | 643 | XCSE | 20210429 14:53:04.590442 |
| 8 | 643 | XCSE | 20210429 14:53:04.590488 |
| 10 | 643 | XCSE | 20210429 14:53:04.590519 |
| 30 | 643 | XCSE | 20210429 14:53:04.590523 |
| 50 | 635 | XCSE | 20210429 15:30:14.321680 |
| 100 | 633 | XCSE | 20210429 16:07:37.982033 |
| 100 | 632 | XCSE | 20210429 16:08:00.535594 |
| 70 | 631 | XCSE | 20210429 16:31:25.283460 |
| 31 | 631 | XCSE | 20210429 16:31:25.283460 |
| 149 | 631 | XCSE | 20210429 16:31:25.327213 |
| 70 | 631 | XCSE | 20210429 16:31:32.357688 |
| 30 | 631 | XCSE | 20210429 16:31:32.357740 |
| 70 | 631 | XCSE | 20210429 16:33:24.083407 |
| 30 | 631 | XCSE | 20210429 16:33:24.083462 |
| 41 | 631 | XCSE | 20210429 16:43:08.302148 |
| 59 | 631 | XCSE | 20210429 16:45:49.537051 |
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