Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
11 June 2018
Share buy-back programme
The share buy-back programme runs from 18 April 2018 up to and including 10 August 2018. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 170 million under a share buy-back programme, see corporate announcements of 18 April 2018 and 8 June 2018.
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 | 249,200 | 370.96 | 92,442,612 |
| 4 June 2018 | 10,000 | 369.97 | 3,699,700 |
| 6 May 2018 | 8,000 | 369.77 | 2,958,160 |
| 7 May 2018 | 10,000 | 367.36 | 3,673,600 |
| 8 June 2018 | 10,000 | 370.02 | 3,670,200 |
| Total under the share buy-back programme | 287,200 | 370.63 | 106.444.272 |
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:
- 287,200 shares under the present share buy-back programme corresponding to 0.9% 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 Jørn Nielsen |
Detailed summary of the transactions on the above reporting days
| Volume | Price | Venue | Time CET |
| 100 | 370,5 | XCSE | 20180604 10:06:02.043893 |
| 900 | 370,5 | XCSE | 20180604 10:06:02.043893 |
| 55 | 370 | XCSE | 20180604 10:06:04.657000 |
| 10 | 370 | XCSE | 20180604 10:06:06.707000 |
| 113 | 369,5 | XCSE | 20180604 10:40:15.619000 |
| 54 | 369 | XCSE | 20180604 10:41:02.217000 |
| 86 | 369 | XCSE | 20180604 10:42:29.025000 |
| 67 | 369,5 | XCSE | 20180604 10:53:03.772000 |
| 186 | 369,5 | XCSE | 20180604 10:53:03.772000 |
| 125 | 369,5 | XCSE | 20180604 10:53:03.773000 |
| 167 | 369,5 | XCSE | 20180604 10:53:04.955000 |
| 19 | 369,5 | XCSE | 20180604 10:53:06.961000 |
| 31 | 369,5 | XCSE | 20180604 11:04:00.825000 |
| 155 | 369,5 | XCSE | 20180604 11:12:44.473000 |
| 185 | 369,5 | XCSE | 20180604 11:42:33.524000 |
| 1 | 369,5 | XCSE | 20180604 12:02:28.260000 |
| 100 | 370 | XCSE | 20180604 12:07:06.062855 |
| 400 | 370 | XCSE | 20180604 12:07:06.062855 |
| 100 | 370 | XCSE | 20180604 12:34:07.472000 |
| 141 | 370 | XCSE | 20180604 12:34:07.472000 |
| 121 | 369,5 | XCSE | 20180604 12:39:04.538000 |
| 16 | 370 | XCSE | 20180604 12:51:17.561320 |
| 128 | 370 | XCSE | 20180604 12:51:17.561320 |
| 356 | 370 | XCSE | 20180604 12:51:17.561320 |
| 194 | 370 | XCSE | 20180604 12:53:43.686000 |
| 181 | 370 | XCSE | 20180604 13:06:33.504000 |
| 149 | 370 | XCSE | 20180604 13:14:10.208000 |
| 195 | 370 | XCSE | 20180604 13:53:03.917000 |
| 41 | 370 | XCSE | 20180604 13:55:34.575000 |
| 903 | 370 | XCSE | 20180604 13:55:34.575000 |
| 236 | 370 | XCSE | 20180604 13:55:43.049000 |
| 278 | 370 | XCSE | 20180604 13:55:43.049000 |
| 183 | 370 | XCSE | 20180604 14:13:17.418000 |
| 126 | 370 | XCSE | 20180604 14:21:58.131000 |
| 623 | 370 | XCSE | 20180604 14:21:58.131000 |
| 126 | 370 | XCSE | 20180604 14:32:47.689000 |
| 277 | 370 | XCSE | 20180604 14:32:47.689000 |
| 72 | 370 | XCSE | 20180604 15:02:51.116000 |
| 53 | 370 | XCSE | 20180604 15:02:51.117000 |
| 125 | 370 | XCSE | 20180604 15:06:25.440000 |
| 23 | 370 | XCSE | 20180604 15:06:25.440000 |
| 435 | 370 | XCSE | 20180604 15:16:45.561000 |
| 141 | 370 | XCSE | 20180604 15:16:45.561000 |
| 155 | 370 | XCSE | 20180604 15:34:59.120000 |
| 97 | 369,5 | XCSE | 20180604 15:36:43.369000 |
| 52 | 370 | XCSE | 20180604 16:26:36.167000 |
| 128 | 370 | XCSE | 20180604 16:32:47.215000 |
| 180 | 370 | XCSE | 20180604 16:33:01.871000 |
| 123 | 370 | XCSE | 20180604 16:33:01.871000 |
| 280 | 370 | XCSE | 20180604 16:33:01.871000 |
| 180 | 370 | XCSE | 20180604 16:33:01.871000 |
| 150 | 370 | XCSE | 20180604 16:40:50.159099 |
| 678 | 370 | XCSE | 20180604 16:40:50.159099 |
| 86 | 371 | XCSE | 20180606 9:58:12.677000 |
| 275 | 370,5 | XCSE | 20180606 10:09:44.989000 |
| 152 | 370,5 | XCSE | 20180606 10:09:44.989000 |
| 135 | 370 | XCSE | 20180606 10:37:58.901000 |
| 419 | 370 | XCSE | 20180606 10:38:53.233000 |
| 91 | 370 | XCSE | 20180606 10:38:53.233000 |
| 100 | 370 | XCSE | 20180606 11:53:56.404652 |
| 900 | 370 | XCSE | 20180606 11:53:56.404652 |
| 148 | 370 | XCSE | 20180606 11:59:15.397000 |
| 85 | 370 | XCSE | 20180606 11:59:15.397000 |
| 100 | 370 | XCSE | 20180606 12:35:40.166000 |
| 146 | 370 | XCSE | 20180606 12:35:40.166000 |
| 100 | 370 | XCSE | 20180606 13:10:12.403000 |
| 144 | 370 | XCSE | 20180606 13:10:12.403000 |
| 100 | 370 | XCSE | 20180606 13:23:20.561000 |
| 147 | 370 | XCSE | 20180606 13:23:20.561000 |
| 50 | 370 | XCSE | 20180606 13:37:26.689000 |
| 199 | 370 | XCSE | 20180606 13:37:26.689000 |
| 100 | 370 | XCSE | 20180606 13:56:24.884000 |
| 143 | 370 | XCSE | 20180606 13:56:24.884000 |
| 118 | 370 | XCSE | 20180606 14:16:10.436000 |
| 520 | 370 | XCSE | 20180606 14:16:10.436000 |
| 262 | 370 | XCSE | 20180606 14:16:10.436470 |
| 100 | 370 | XCSE | 20180606 14:16:10.436470 |
| 91 | 370 | XCSE | 20180606 14:35:38.212000 |
| 538 | 370 | XCSE | 20180606 14:35:38.212152 |
| 100 | 370 | XCSE | 20180606 14:35:38.212152 |
| 224 | 370 | XCSE | 20180606 14:35:44.861000 |
| 27 | 370 | XCSE | 20180606 14:35:46.098000 |
| 177 | 370 | XCSE | 20180606 14:48:53.662000 |
| 87 | 369,5 | XCSE | 20180606 15:01:06.430000 |
| 1 | 369,5 | XCSE | 20180606 15:25:29.038000 |
| 100 | 369,5 | XCSE | 20180606 15:25:35.926000 |
| 70 | 369,5 | XCSE | 20180606 15:26:33.669000 |
| 181 | 369 | XCSE | 20180606 15:53:35.159000 |
| 248 | 369,25 | XCSE | 20180606 16:05:39.866000 |
| 245 | 369,25 | XCSE | 20180606 16:13:53.934000 |
| 222 | 369 | XCSE | 20180606 16:18:49.520000 |
| 372 | 369 | XCSE | 20180606 16:26:01.893000 |
| 105 | 369 | XCSE | 20180606 16:26:01.893000 |
| 71 | 369 | XCSE | 20180606 16:26:06.111000 |
| 129 | 369 | XCSE | 20180606 16:26:22.307000 |
| 81 | 368,5 | XCSE | 20180606 16:36:11.753000 |
| 245 | 368,75 | XCSE | 20180606 16:43:58.061000 |
| 66 | 368,5 | XCSE | 20180606 16:51:56.544091 |
| 100 | 369 | XCSE | 20180607 9:08:26.985019 |
| 900 | 369 | XCSE | 20180607 9:08:26.985019 |
| 500 | 369 | XCSE | 20180607 9:13:01.748023 |
| 93 | 370 | XCSE | 20180607 10:29:48.878282 |
| 407 | 370 | XCSE | 20180607 10:29:48.878282 |
| 137 | 369,5 | XCSE | 20180607 11:01:18.752000 |
| 133 | 369 | XCSE | 20180607 11:38:41.386000 |
| 137 | 369 | XCSE | 20180607 11:38:41.386000 |
| 144 | 369 | XCSE | 20180607 11:39:23.474000 |
| 84 | 368 | XCSE | 20180607 11:45:30.874000 |
| 100 | 368 | XCSE | 20180607 11:48:55.922000 |
| 84 | 367,5 | XCSE | 20180607 12:03:33.431000 |
| 111 | 367 | XCSE | 20180607 12:03:57.702000 |
| 315 | 367 | XCSE | 20180607 12:04:42.707736 |
| 85 | 367 | XCSE | 20180607 12:04:42.707736 |
| 112 | 367,5 | XCSE | 20180607 13:03:02.848000 |
| 125 | 367,5 | XCSE | 20180607 13:03:02.848000 |
| 125 | 367,5 | XCSE | 20180607 13:03:02.848000 |
| 178 | 367,5 | XCSE | 20180607 13:03:11.319000 |
| 112 | 367,5 | XCSE | 20180607 13:03:11.319000 |
| 100 | 367,5 | XCSE | 20180607 13:48:57.238004 |
| 256 | 367,25 | XCSE | 20180607 14:21:39.463000 |
| 85 | 367 | XCSE | 20180607 14:22:35.572000 |
| 8 | 367,5 | XCSE | 20180607 15:12:51.668000 |
| 89 | 367 | XCSE | 20180607 15:12:56.145000 |
| 130 | 366,5 | XCSE | 20180607 15:20:17.966000 |
| 119 | 366,5 | XCSE | 20180607 15:20:31.838000 |
| 86 | 366,5 | XCSE | 20180607 15:25:33.804000 |
| 41 | 366 | XCSE | 20180607 15:39:58.663000 |
| 41 | 366 | XCSE | 20180607 15:40:33.750000 |
| 41 | 366 | XCSE | 20180607 15:43:19.674000 |
| 41 | 366 | XCSE | 20180607 15:43:53.763000 |
| 41 | 366 | XCSE | 20180607 15:46:37.685000 |
| 41 | 366 | XCSE | 20180607 15:46:45.784000 |
| 130 | 366 | XCSE | 20180607 15:46:52.398000 |
| 145 | 366 | XCSE | 20180607 15:49:07.877000 |
| 87 | 366 | XCSE | 20180607 15:51:18.612000 |
| 86 | 366 | XCSE | 20180607 15:55:25.984000 |
| 45 | 366 | XCSE | 20180607 16:05:37.346000 |
| 40 | 366 | XCSE | 20180607 16:05:37.769000 |
| 41 | 366 | XCSE | 20180607 16:09:24.760000 |
| 45 | 366 | XCSE | 20180607 16:09:24.833000 |
| 41 | 366 | XCSE | 20180607 16:12:50.770000 |
| 41 | 366 | XCSE | 20180607 16:13:24.897000 |
| 41 | 366 | XCSE | 20180607 16:16:01.382000 |
| 41 | 366 | XCSE | 20180607 16:16:42.909000 |
| 41 | 366 | XCSE | 20180607 16:19:56.926000 |
| 191 | 366 | XCSE | 20180607 16:20:14.584000 |
| 89 | 366 | XCSE | 20180607 16:21:31.929000 |
| 41 | 365,5 | XCSE | 20180607 16:25:46.810000 |
| 41 | 365,5 | XCSE | 20180607 16:26:18.953000 |
| 41 | 365,5 | XCSE | 20180607 16:29:16.822000 |
| 41 | 365,5 | XCSE | 20180607 16:29:50.284000 |
| 41 | 365,5 | XCSE | 20180607 16:32:04.060120 |
| 41 | 365,5 | XCSE | 20180607 16:32:16.649323 |
| 42 | 366,5 | XCSE | 20180607 16:33:40.650917 |
| 486 | 366,5 | XCSE | 20180607 16:33:40.650917 |
| 125 | 366,5 | XCSE | 20180607 16:33:40.650917 |
| 125 | 366,5 | XCSE | 20180607 16:33:40.650917 |
| 74 | 366,5 | XCSE | 20180607 16:33:40.650917 |
| 74 | 366,5 | XCSE | 20180607 16:35:12.898066 |
| 36 | 366,5 | XCSE | 20180607 16:37:38.896936 |
| 12 | 366,5 | XCSE | 20180607 16:38:15.535000 |
| 38 | 366,5 | XCSE | 20180607 16:38:15.535803 |
| 41 | 366,5 | XCSE | 20180607 16:38:24.495000 |
| 41 | 366,5 | XCSE | 20180607 16:40:45.140000 |
| 51 | 367 | XCSE | 20180607 16:42:57.132000 |
| 230 | 367 | XCSE | 20180607 16:42:57.132000 |
| 25 | 367 | XCSE | 20180607 16:42:57.132000 |
| 43 | 366,5 | XCSE | 20180607 16:43:15.366000 |
| 56 | 367 | XCSE | 20180607 16:44:25.811000 |
| 116 | 367 | XCSE | 20180607 16:44:25.811000 |
| 16 | 367 | XCSE | 20180607 16:44:29.717000 |
| 47 | 367 | XCSE | 20180607 16:47:52.780054 |
| 447 | 367 | XCSE | 20180607 16:47:52.780054 |
| 125 | 367 | XCSE | 20180607 16:47:52.780054 |
| 115 | 367 | XCSE | 20180607 16:47:52.780054 |
| 684 | 367 | XCSE | 20180607 16:47:52.780054 |
| 500 | 366,5 | XCSE | 20180607 16:50:40.210251 |
| 8 | 367 | XCSE | 20180608 9:01:16.373000 |
| 17 | 367 | XCSE | 20180608 9:03:15.592000 |
| 100 | 369 | XCSE | 20180608 9:04:04.332388 |
| 1900 | 369 | XCSE | 20180608 9:04:04.332388 |
| 500 | 369 | XCSE | 20180608 9:13:09.043689 |
| 143 | 367 | XCSE | 20180608 9:15:57.921000 |
| 128 | 367 | XCSE | 20180608 9:15:57.921000 |
| 85 | 367,5 | XCSE | 20180608 9:24:46.940000 |
| 87 | 367,5 | XCSE | 20180608 9:26:21.706000 |
| 87 | 368 | XCSE | 20180608 9:35:33.759000 |
| 100 | 369 | XCSE | 20180608 9:41:49.530355 |
| 400 | 369 | XCSE | 20180608 9:41:49.530355 |
| 84 | 368,5 | XCSE | 20180608 9:47:44.024000 |
| 100 | 368,5 | XCSE | 20180608 10:06:59.927705 |
| 100 | 368,5 | XCSE | 20180608 10:08:16.398215 |
| 23 | 368,5 | XCSE | 20180608 10:08:16.481057 |
| 77 | 368,5 | XCSE | 20180608 10:08:16.509513 |
| 70 | 368,5 | XCSE | 20180608 10:21:36.981550 |
| 100 | 368,5 | XCSE | 20180608 10:26:21.299489 |
| 30 | 368,5 | XCSE | 20180608 10:26:21.299489 |
| 88 | 368 | XCSE | 20180608 10:38:04.022000 |
| 5 | 368 | XCSE | 20180608 10:42:10.439000 |
| 94 | 368 | XCSE | 20180608 10:44:04.225000 |
| 66 | 368 | XCSE | 20180608 10:46:04.088000 |
| 103 | 368 | XCSE | 20180608 10:56:21.306000 |
| 62 | 368 | XCSE | 20180608 10:56:37.775000 |
| 101 | 368 | XCSE | 20180608 10:56:37.775000 |
| 6 | 368 | XCSE | 20180608 10:56:37.825000 |
| 38 | 368 | XCSE | 20180608 10:56:43.375000 |
| 114 | 368 | XCSE | 20180608 11:00:46.013000 |
| 105 | 368 | XCSE | 20180608 11:09:57.621000 |
| 105 | 368 | XCSE | 20180608 11:10:52.849000 |
| 149 | 368 | XCSE | 20180608 11:10:52.849000 |
| 90 | 368 | XCSE | 20180608 11:56:43.066000 |
| 102 | 367,5 | XCSE | 20180608 11:57:05.557000 |
| 102 | 367,5 | XCSE | 20180608 12:00:54.814000 |
| 301 | 367,5 | XCSE | 20180608 12:00:54.867000 |
| 102 | 367,5 | XCSE | 20180608 12:00:54.867000 |
| 500 | 365 | BATD | 20180608 12:04:32.888100 |
| 136 | 366 | XCSE | 20180608 12:19:48.886000 |
| 33 | 364,5 | XCSE | 20180608 13:35:02.530000 |
| 57 | 364,5 | XCSE | 20180608 14:38:23.014000 |
| 100 | 365 | XCSE | 20180608 14:46:19.780000 |
| 151 | 365 | XCSE | 20180608 14:46:19.780000 |
| 100 | 365 | XCSE | 20180608 15:01:03.806000 |
| 154 | 365 | XCSE | 20180608 15:01:03.806000 |
| 100 | 365 | XCSE | 20180608 15:11:11.829000 |
| 152 | 365 | XCSE | 20180608 15:11:11.829000 |
| 274 | 365,25 | XCSE | 20180608 15:24:23.964000 |
| 236 | 365 | XCSE | 20180608 15:24:38.777000 |
| 101 | 365 | XCSE | 20180608 15:25:00.877000 |
| 399 | 365 | XCSE | 20180608 15:25:00.877000 |
| 101 | 365 | XCSE | 20180608 15:25:08.252000 |
| 238 | 365 | XCSE | 20180608 15:25:08.252000 |
| 83 | 364,5 | XCSE | 20180608 15:40:44.321000 |
| 103 | 364,5 | XCSE | 20180608 15:55:01.031000 |
| 16 | 364,5 | XCSE | 20180608 16:04:34.032000 |
| 153 | 364,5 | XCSE | 20180608 16:24:05.631000 |
| 100 | 365 | XCSE | 20180608 16:34:14.089000 |
| 185 | 365 | XCSE | 20180608 16:34:14.089000 |
| 100 | 365 | XCSE | 20180608 16:36:13.713385 |
| 500 | 365 | XCSE | 20180608 16:36:13.713385 |
| 56 | 365 | XCSE | 20180608 16:36:33.895408 |
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