Share buy-back programme - week 15

Ringkøbing, DENMARK


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:

DateNumber of sharesAverage 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 20211,900636.791,209,901
13 April 20212,000637.481,274,960
14 April 20212,000632.671,265,340
15 April 20212,500626.881,567,200
16 April 20213,300627.272,069,991
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

VolumePriceVenueTime CET
20637XCSE20210412 9:50:46.644740
80637XCSE20210412 9:50:46.644770
23636XCSE20210412 9:57:02.172757
10636XCSE20210412 10:13:13.989000
23636XCSE20210412 10:14:07.435333
7636XCSE20210412 10:21:02.231772
87636XCSE20210412 10:21:02.231803
100635XCSE20210412 10:24:58.781168
50635XCSE20210412 10:34:02.454035
7636XCSE20210412 12:26:53.738589
42636XCSE20210412 12:47:04.634475
1636XCSE20210412 12:47:04.634508
17636XCSE20210412 12:47:04.634513
70636XCSE20210412 12:47:04.634571
13636XCSE20210412 12:47:04.634588
50636XCSE20210412 12:47:04.634588
96635XCSE20210412 12:48:02.283452
4635XCSE20210412 13:04:31.167780
3636XCSE20210412 14:15:35.350648
47636XCSE20210412 14:20:41.817916
50636XCSE20210412 14:31:13.142232
26636XCSE20210412 14:31:13.142232
17638XCSE20210412 14:44:38.821312
70638XCSE20210412 14:44:38.821312
43638XCSE20210412 14:44:38.821312
70638XCSE20210412 14:44:38.912993
23638XCSE20210412 15:52:07.722433
160638XCSE20210412 15:52:07.722433
34638XCSE20210412 15:52:07.722433
70638XCSE20210412 15:52:07.722433
24638XCSE20210412 15:52:07.778901
63638XCSE20210412 15:52:07.795981
50637XCSE20210412 16:25:02.086641
2637XCSE20210412 16:25:02.086651
253637XCSE20210412 16:25:02.086673
3637XCSE20210412 16:25:02.086680
58637XCSE20210412 16:25:02.086707
70637XCSE20210412 16:25:02.086711
50637XCSE20210412 16:25:02.104222
14637XCSE20210412 16:25:02.104454
2639XCSE20210413 9:15:53.339448
54639XCSE20210413 9:15:53.339480
24639XCSE20210413 9:15:53.339496
47638XCSE20210413 9:20:02.768087
53638XCSE20210413 9:20:02.768107
90637XCSE20210413 9:24:20.219159
60637XCSE20210413 9:24:20.219180
40637XCSE20210413 9:46:02.918336
120636XCSE20210413 9:48:10.599834
100635XCSE20210413 9:55:29.955696
100634XCSE20210413 9:56:44.247817
200638XCSE20210413 12:10:40.386817
37638XCSE20210413 12:24:47.392782
173638XCSE20210413 12:24:47.455504
100638XCSE20210413 12:55:51.274391
200638XCSE20210413 15:25:25.264834
100638XCSE20210413 15:25:32.161425
100638XCSE20210413 15:40:26.321203
97638XCSE20210413 16:05:53.357289
303638XCSE20210413 16:05:53.376177
50637XCSE20210414 9:54:51.076438
45637XCSE20210414 9:59:39.994736
5637XCSE20210414 9:59:40.072369
24637XCSE20210414 10:12:10.579808
50637XCSE20210414 10:25:20.741418
26637XCSE20210414 10:25:20.741471
49636XCSE20210414 10:27:30.389327
1636XCSE20210414 10:27:30.389437
50635XCSE20210414 10:29:26.184793
69635XCSE20210414 10:53:35.218033
31635XCSE20210414 10:59:50.193518
5635XCSE20210414 11:37:00.362952
95635XCSE20210414 11:37:00.363022
25634XCSE20210414 11:51:48.087025
25634XCSE20210414 12:00:13.870494
103633XCSE20210414 12:00:18.885281
50633XCSE20210414 12:00:18.885281
5633XCSE20210414 12:02:40.634491
7633XCSE20210414 12:10:08.376065
35633XCSE20210414 12:10:08.376117
40633XCSE20210414 12:13:10.916720
70633XCSE20210414 12:13:10.916720
16633XCSE20210414 12:13:10.916720
24633XCSE20210414 12:13:10.935299
50633XCSE20210414 12:37:47.231573
50633XCSE20210414 12:53:46.467453
100632XCSE20210414 12:58:25.441152
43631XCSE20210414 12:59:42.626367
57631XCSE20210414 12:59:42.722941
82632XCSE20210414 14:46:47.101472
11632XCSE20210414 14:46:47.101472
70632XCSE20210414 14:46:47.101472
28632XCSE20210414 14:46:47.101472
11632XCSE20210414 14:46:47.101472
19632XCSE20210414 14:46:47.101472
79632XCSE20210414 14:46:47.143081
100630XCSE20210414 15:10:23.124580
19629XCSE20210414 15:29:01.001829
100630XCSE20210414 15:37:31.286336
18629XCSE20210414 15:38:03.911697
15629XCSE20210414 16:50:04.473033
248630XCSE20210414 16:50:45.212667
100632XCSE20210415 9:10:37.172630
100630XCSE20210415 9:15:04.102808
50632XCSE20210415 10:06:46.869051
40631XCSE20210415 10:50:21.000686
10631XCSE20210415 10:50:21.000721
83630XCSE20210415 10:51:53.116030
11630XCSE20210415 11:00:12.351459
6630XCSE20210415 11:09:38.390317
70630XCSE20210415 11:31:02.679200
5630XCSE20210415 11:47:02.805958
25630XCSE20210415 12:04:35.989474
92630XCSE20210415 12:13:32.719279
8630XCSE20210415 12:13:32.719279
100629XCSE20210415 12:43:05.981913
76628XCSE20210415 12:43:06.347596
24628XCSE20210415 12:43:06.347633
100626XCSE20210415 13:32:34.570418
50626XCSE20210415 13:40:38.900285
5628XCSE20210415 14:40:18.115859
59628XCSE20210415 14:40:18.115859
20628XCSE20210415 14:40:18.115859
81628XCSE20210415 14:40:18.115859
17628XCSE20210415 14:40:18.115859
5628XCSE20210415 14:40:18.115859
100628XCSE20210415 14:40:18.161079
13628XCSE20210415 14:45:37.619413
95627XCSE20210415 14:45:38.534661
5627XCSE20210415 14:45:38.534684
5627XCSE20210415 14:50:44.853001
5627XCSE20210415 14:51:15.203724
90627XCSE20210415 14:59:34.120286
95627XCSE20210415 15:37:13.037642
65627XCSE20210415 15:37:13.037700
5627XCSE20210415 15:37:13.037700
25627XCSE20210415 15:37:13.037724
10627XCSE20210415 15:37:13.037732
130626XCSE20210415 15:49:43.243908
50625XCSE20210415 15:49:50.310884
90625XCSE20210415 15:49:50.310996
50625XCSE20210415 15:49:50.310996
10625XCSE20210415 15:49:50.327978
20624XCSE20210415 16:00:38.019794
28624XCSE20210415 16:08:36.329112
72624XCSE20210415 16:08:36.329136
55622XCSE20210415 16:25:01.737474
45622XCSE20210415 16:30:04.157140
300622XCSE20210415 16:49:12.067959
70627XCSE20210416 10:08:23.276105
130627XCSE20210416 10:08:23.294245
100626XCSE20210416 12:31:47.447680
50629XCSE20210416 15:21:41.270453
50629XCSE20210416 15:21:41.270546
50629XCSE20210416 15:21:41.287536
50629XCSE20210416 15:21:41.287997
50629XCSE20210416 15:21:41.304792
500629XCSE20210416 15:21:41.315627
50629XCSE20210416 15:21:41.315627
8629XCSE20210416 15:45:49.539199
50629XCSE20210416 15:45:49.539199
192629XCSE20210416 15:45:49.581083
50629XCSE20210416 15:45:49.581083
50629XCSE20210416 15:52:51.031688
450629XCSE20210416 15:52:51.031688
100627XCSE20210416 16:23:19.689261
400627XCSE20210416 16:23:19.689261
100626XCSE20210416 16:35:27.803595
100625XCSE20210416 16:36:01.065610
200625XCSE20210416 16:37:03.555165
50624XCSE20210416 16:47:28.364164
450624XCSE20210416 16:47:28.364164

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Attachments

UK Aktieopkøbsprogram 2021 - Week 15