Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders
Date 26.07.2021
Share buy-back programme - week 29
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 | 335,800 | 616.79 | 207,118,430 |
| 19 July 2021 | 3,300 | 658.14 | 2,171,862 |
| 20 July 2021 | 3,000 | 653.59 | 1,960,770 |
| 21 July 2021 | 3,000 | 676.00 | 2,028,000 |
| 22 July 2021 | 3,000 | 695.49 | 2,086,470 |
| 23 July 2021 | 2,900 | 700.11 | 2,030,319 |
| Total under the share buy-back programme | 351,000 | 619.36 | 217,395,851 |
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:
- 351,000 shares under the present share buy-back programme 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.
Kinds regards,
Ringkjøbing Landbobank
John Fisker
CEO
Detailed summary of the transactions on the above reporting days
| Volume | Price | Venue | Time CET |
| 39 | 671 | XCSE | 20210719 9:02:50.130000 |
| 62 | 671 | XCSE | 20210719 9:11:09.431000 |
| 37 | 670 | XCSE | 20210719 9:19:24.585000 |
| 38 | 670 | XCSE | 20210719 9:20:00.569000 |
| 2 | 671 | XCSE | 20210719 9:27:02.731000 |
| 45 | 671 | XCSE | 20210719 9:27:02.731000 |
| 39 | 668 | XCSE | 20210719 9:33:13.256000 |
| 41 | 665 | XCSE | 20210719 9:44:15.277000 |
| 46 | 666 | XCSE | 20210719 9:47:05.791000 |
| 41 | 667 | XCSE | 20210719 9:51:02.909000 |
| 32 | 669 | XCSE | 20210719 10:03:29.611000 |
| 19 | 669 | XCSE | 20210719 10:03:29.611000 |
| 40 | 668 | XCSE | 20210719 10:06:55.495000 |
| 50 | 668 | XCSE | 20210719 10:25:59.535000 |
| 1 | 667 | XCSE | 20210719 10:29:30.615000 |
| 57 | 667 | XCSE | 20210719 10:29:30.615000 |
| 43 | 665 | XCSE | 20210719 10:40:00.745000 |
| 42 | 663 | XCSE | 20210719 11:09:51.232000 |
| 24 | 663 | XCSE | 20210719 11:20:47.062000 |
| 26 | 663 | XCSE | 20210719 11:36:08.546000 |
| 50 | 663 | XCSE | 20210719 12:08:38.385000 |
| 58 | 663 | XCSE | 20210719 12:08:38.385000 |
| 200 | 663 | XCSE | 20210719 12:08:38.385880 |
| 38 | 661 | XCSE | 20210719 12:16:42.397000 |
| 8 | 661 | XCSE | 20210719 12:16:42.397000 |
| 2 | 661 | XCSE | 20210719 12:16:42.397000 |
| 20 | 661 | XCSE | 20210719 12:16:42.414000 |
| 26 | 661 | XCSE | 20210719 12:20:24.996000 |
| 104 | 661 | XCSE | 20210719 12:20:24.996000 |
| 70 | 662 | XCSE | 20210719 12:30:04.724000 |
| 15 | 661 | XCSE | 20210719 12:36:35.780109 |
| 50 | 661 | XCSE | 20210719 12:37:29.472934 |
| 14 | 661 | XCSE | 20210719 12:37:29.472955 |
| 37 | 661 | XCSE | 20210719 12:37:29.489000 |
| 121 | 661 | XCSE | 20210719 12:37:29.489978 |
| 47 | 657 | XCSE | 20210719 13:02:32.821000 |
| 6 | 656 | XCSE | 20210719 13:31:40.873000 |
| 31 | 656 | XCSE | 20210719 13:31:40.873000 |
| 59 | 655 | XCSE | 20210719 13:34:11.268135 |
| 141 | 655 | XCSE | 20210719 13:34:11.273634 |
| 38 | 654 | XCSE | 20210719 13:46:36.211000 |
| 66 | 654 | XCSE | 20210719 14:04:42.371000 |
| 48 | 653 | XCSE | 20210719 14:23:07.759000 |
| 46 | 652 | XCSE | 20210719 14:23:45.827000 |
| 44 | 652 | XCSE | 20210719 14:42:35.734000 |
| 37 | 653 | XCSE | 20210719 14:55:00.105000 |
| 17 | 652 | XCSE | 20210719 15:51:25.777000 |
| 82 | 652 | XCSE | 20210719 15:51:25.777000 |
| 115 | 652 | XCSE | 20210719 15:51:25.777000 |
| 200 | 652 | XCSE | 20210719 15:51:25.777894 |
| 23 | 652 | XCSE | 20210719 15:51:25.778000 |
| 50 | 652 | XCSE | 20210719 15:51:25.778000 |
| 26 | 652 | XCSE | 20210719 15:51:25.778000 |
| 14 | 650 | XCSE | 20210719 15:51:26.189704 |
| 71 | 650 | XCSE | 20210719 15:51:30.679000 |
| 33 | 650 | XCSE | 20210719 15:51:30.679521 |
| 153 | 650 | XCSE | 20210719 15:51:30.679561 |
| 64 | 651 | XCSE | 20210719 16:05:28.478000 |
| 46 | 651 | XCSE | 20210719 16:05:28.478000 |
| 78 | 653 | XCSE | 20210719 16:34:54.304000 |
| 11 | 653 | XCSE | 20210719 16:34:54.304000 |
| 27 | 653 | XCSE | 20210719 16:37:05.180000 |
| 51 | 653 | XCSE | 20210719 16:37:05.180000 |
| 25 | 653 | XCSE | 20210719 16:37:05.180000 |
| 80 | 653 | XCSE | 20210719 16:39:09.093855 |
| 34 | 653 | XCSE | 20210719 16:39:09.093855 |
| 23 | 657 | XCSE | 20210720 9:02:03.647000 |
| 14 | 657 | XCSE | 20210720 9:02:03.647000 |
| 71 | 656 | XCSE | 20210720 9:35:56.380000 |
| 48 | 656 | XCSE | 20210720 9:35:56.380000 |
| 70 | 656 | XCSE | 20210720 9:35:56.397000 |
| 1 | 656 | XCSE | 20210720 9:35:56.403000 |
| 19 | 654 | XCSE | 20210720 9:56:04.951000 |
| 55 | 654 | XCSE | 20210720 9:56:04.951000 |
| 55 | 654 | XCSE | 20210720 9:56:04.951000 |
| 55 | 654 | XCSE | 20210720 9:56:04.951000 |
| 50 | 654 | XCSE | 20210720 9:56:04.951000 |
| 5 | 654 | XCSE | 20210720 9:56:04.951000 |
| 23 | 654 | XCSE | 20210720 9:56:04.951000 |
| 74 | 654 | XCSE | 20210720 9:56:04.951000 |
| 38 | 654 | XCSE | 20210720 10:37:03.284000 |
| 77 | 652 | XCSE | 20210720 10:47:59.681000 |
| 55 | 652 | XCSE | 20210720 10:48:29.762000 |
| 22 | 652 | XCSE | 20210720 10:48:29.762000 |
| 16 | 652 | XCSE | 20210720 10:48:29.805000 |
| 4 | 652 | XCSE | 20210720 10:48:29.808000 |
| 10 | 652 | XCSE | 20210720 10:48:29.808000 |
| 47 | 652 | XCSE | 20210720 10:48:30.361000 |
| 7 | 652 | XCSE | 20210720 10:48:30.696000 |
| 55 | 651 | XCSE | 20210720 10:52:12.964000 |
| 19 | 651 | XCSE | 20210720 10:52:12.967000 |
| 36 | 651 | XCSE | 20210720 10:52:12.982000 |
| 14 | 651 | XCSE | 20210720 10:52:12.982000 |
| 5 | 651 | XCSE | 20210720 10:52:12.984000 |
| 12 | 650 | XCSE | 20210720 11:06:22.696000 |
| 25 | 650 | XCSE | 20210720 11:06:22.696000 |
| 66 | 649 | XCSE | 20210720 11:15:58.513000 |
| 2 | 648 | XCSE | 20210720 11:28:10.685000 |
| 48 | 648 | XCSE | 20210720 11:28:10.685000 |
| 55 | 646 | XCSE | 20210720 11:39:56.009000 |
| 46 | 646 | XCSE | 20210720 11:45:54.663000 |
| 39 | 645 | XCSE | 20210720 11:49:47.124000 |
| 16 | 646 | XCSE | 20210720 12:27:14.277000 |
| 23 | 646 | XCSE | 20210720 12:27:14.277000 |
| 38 | 646 | XCSE | 20210720 12:27:14.277000 |
| 11 | 646 | XCSE | 20210720 12:27:14.278000 |
| 49 | 648 | XCSE | 20210720 12:41:12.559000 |
| 121 | 650 | XCSE | 20210720 12:48:24.761000 |
| 36 | 647 | XCSE | 20210720 13:03:08.734000 |
| 43 | 654 | XCSE | 20210720 14:26:59.248000 |
| 11 | 654 | XCSE | 20210720 14:26:59.255000 |
| 32 | 654 | XCSE | 20210720 14:26:59.255000 |
| 11 | 654 | XCSE | 20210720 14:27:01.035000 |
| 95 | 653 | XCSE | 20210720 14:54:57.670000 |
| 50 | 653 | XCSE | 20210720 14:54:57.670000 |
| 17 | 653 | XCSE | 20210720 14:54:57.670000 |
| 84 | 653 | XCSE | 20210720 14:54:57.670000 |
| 128 | 651 | XCSE | 20210720 15:20:33.683000 |
| 63 | 658 | XCSE | 20210720 16:24:04.258000 |
| 147 | 657 | XCSE | 20210720 16:29:16.696000 |
| 355 | 657 | XCSE | 20210720 16:29:16.696000 |
| 8 | 657 | XCSE | 20210720 16:29:16.713000 |
| 11 | 657 | XCSE | 20210720 16:29:16.713000 |
| 139 | 657 | XCSE | 20210720 16:29:16.713000 |
| 42 | 657 | XCSE | 20210720 16:29:16.713000 |
| 66 | 659 | XCSE | 20210720 16:43:35.620000 |
| 52 | 659 | XCSE | 20210720 16:43:35.620000 |
| 14 | 659 | XCSE | 20210720 16:44:22.675000 |
| 29 | 659 | XCSE | 20210720 16:44:22.675000 |
| 3 | 659 | XCSE | 20210720 16:44:22.675000 |
| 45 | 660 | XCSE | 20210720 16:45:27.413628 |
| 3 | 669 | XCSE | 20210721 9:03:00.805000 |
| 38 | 672 | XCSE | 20210721 9:04:39.640000 |
| 8 | 672 | XCSE | 20210721 9:04:39.640000 |
| 4 | 670 | XCSE | 20210721 9:07:03.513000 |
| 35 | 670 | XCSE | 20210721 9:07:03.513000 |
| 43 | 668 | XCSE | 20210721 9:21:02.623000 |
| 39 | 669 | XCSE | 20210721 9:35:11.241000 |
| 69 | 669 | XCSE | 20210721 9:35:11.241000 |
| 6 | 667 | XCSE | 20210721 10:05:03.482000 |
| 45 | 667 | XCSE | 20210721 10:05:03.482000 |
| 59 | 668 | XCSE | 20210721 10:22:45.506000 |
| 50 | 668 | XCSE | 20210721 10:22:45.506000 |
| 47 | 669 | XCSE | 20210721 11:03:47.811000 |
| 49 | 672 | XCSE | 20210721 11:41:34.605000 |
| 25 | 671 | XCSE | 20210721 11:59:15.624000 |
| 66 | 671 | XCSE | 20210721 11:59:15.624000 |
| 22 | 672 | XCSE | 20210721 12:28:26.330000 |
| 70 | 672 | XCSE | 20210721 12:28:26.330000 |
| 5 | 672 | XCSE | 20210721 12:28:26.330000 |
| 11 | 672 | XCSE | 20210721 12:28:26.330000 |
| 66 | 671 | XCSE | 20210721 12:33:49.513000 |
| 39 | 671 | XCSE | 20210721 12:33:49.513000 |
| 27 | 671 | XCSE | 20210721 12:33:49.513000 |
| 30 | 672 | XCSE | 20210721 12:55:50.003000 |
| 87 | 676 | XCSE | 20210721 13:24:10.558000 |
| 176 | 676 | XCSE | 20210721 13:24:10.558000 |
| 87 | 676 | XCSE | 20210721 13:24:10.567000 |
| 87 | 676 | XCSE | 20210721 13:24:10.576000 |
| 30 | 676 | XCSE | 20210721 13:24:10.577000 |
| 37 | 676 | XCSE | 20210721 13:24:10.577000 |
| 20 | 676 | XCSE | 20210721 13:24:10.579000 |
| 66 | 676 | XCSE | 20210721 13:24:10.579000 |
| 21 | 676 | XCSE | 20210721 13:24:10.584000 |
| 6 | 676 | XCSE | 20210721 13:24:10.736000 |
| 38 | 673 | XCSE | 20210721 13:40:25.080000 |
| 37 | 673 | XCSE | 20210721 13:50:07.654000 |
| 169 | 680 | XCSE | 20210721 15:56:57.279000 |
| 200 | 680 | XCSE | 20210721 15:56:57.279000 |
| 100 | 680 | XCSE | 20210721 15:56:57.279000 |
| 47 | 680 | XCSE | 20210721 15:56:57.279000 |
| 50 | 680 | XCSE | 20210721 15:56:57.279000 |
| 60 | 680 | XCSE | 20210721 15:56:57.279000 |
| 200 | 680 | CPH | 20210721 15:56:57.279196 |
| 21 | 680 | XCSE | 20210721 15:56:57.388000 |
| 62 | 680 | XCSE | 20210721 15:56:59.827000 |
| 5 | 680 | XCSE | 20210721 16:03:27.191000 |
| 14 | 680 | XCSE | 20210721 16:03:27.194000 |
| 67 | 679 | XCSE | 20210721 16:29:44.648000 |
| 14 | 679 | XCSE | 20210721 16:29:44.648000 |
| 42 | 679 | XCSE | 20210721 16:29:44.649000 |
| 67 | 679 | XCSE | 20210721 16:29:44.649000 |
| 134 | 679 | CPH | 20210721 16:40:47.487447 |
| 17 | 679 | CPH | 20210721 16:40:47.487481 |
| 12 | 679 | CPH | 20210721 16:40:47.487505 |
| 114 | 679 | CPH | 20210721 16:40:47.504993 |
| 37 | 679 | CPH | 20210721 16:40:47.776503 |
| 20 | 679 | CPH | 20210721 16:47:36.312494 |
| 3 | 686 | XCSE | 20210722 9:03:21.225000 |
| 44 | 691 | XCSE | 20210722 9:31:44.009000 |
| 94 | 691 | XCSE | 20210722 9:33:13.536517 |
| 44 | 691 | XCSE | 20210722 9:33:17.863000 |
| 6 | 691 | XCSE | 20210722 9:33:17.863626 |
| 29 | 691 | XCSE | 20210722 9:34:31.522000 |
| 1400 | 693,5 | XCSE | 20210722 9:44:44.796928 |
| 47 | 694 | XCSE | 20210722 10:06:14.339000 |
| 49 | 697 | XCSE | 20210722 10:13:21.205000 |
| 37 | 694 | XCSE | 20210722 10:39:46.339000 |
| 37 | 693 | XCSE | 20210722 10:46:17.494000 |
| 20 | 698 | XCSE | 20210722 11:07:25.523000 |
| 18 | 698 | XCSE | 20210722 11:07:25.523000 |
| 37 | 699 | XCSE | 20210722 11:30:31.565000 |
| 66 | 700 | XCSE | 20210722 12:14:12.261000 |
| 50 | 701 | XCSE | 20210722 13:07:33.965000 |
| 2 | 701 | XCSE | 20210722 13:07:33.965145 |
| 98 | 701 | XCSE | 20210722 13:16:53.934649 |
| 79 | 698 | XCSE | 20210722 14:04:38.260000 |
| 84 | 698 | XCSE | 20210722 14:15:36.953000 |
| 36 | 696 | XCSE | 20210722 14:33:10.689000 |
| 100 | 696 | XCSE | 20210722 14:33:10.689284 |
| 11 | 698 | XCSE | 20210722 15:29:06.703000 |
| 50 | 698 | XCSE | 20210722 15:29:06.703000 |
| 50 | 698 | XCSE | 20210722 15:29:06.703000 |
| 65 | 698 | XCSE | 20210722 15:29:06.703000 |
| 17 | 698 | XCSE | 20210722 15:29:06.703000 |
| 36 | 696 | XCSE | 20210722 15:35:57.885000 |
| 44 | 696 | XCSE | 20210722 15:49:26.518000 |
| 20 | 700 | XCSE | 20210722 16:41:35.036749 |
| 114 | 700 | XCSE | 20210722 16:41:35.036749 |
| 56 | 700 | XCSE | 20210722 16:41:35.036749 |
| 18 | 700 | XCSE | 20210722 16:41:35.036749 |
| 35 | 700 | XCSE | 20210722 16:41:35.036749 |
| 32 | 700 | XCSE | 20210722 16:41:35.036749 |
| 11 | 700 | XCSE | 20210722 16:41:35.036749 |
| 61 | 700 | XCSE | 20210722 16:41:35.036780 |
| 38 | 696 | XCSE | 20210723 9:10:30.612000 |
| 150 | 696 | XCSE | 20210723 9:10:30.612187 |
| 37 | 695 | XCSE | 20210723 9:20:53.437000 |
| 40 | 694 | XCSE | 20210723 9:21:34.878000 |
| 39 | 694 | XCSE | 20210723 9:21:34.878921 |
| 161 | 694 | XCSE | 20210723 9:21:34.878996 |
| 37 | 694 | XCSE | 20210723 9:30:26.508000 |
| 85 | 697 | XCSE | 20210723 10:00:07.141000 |
| 3 | 697 | XCSE | 20210723 10:54:41.023000 |
| 120 | 697 | XCSE | 20210723 11:13:35.098000 |
| 36 | 697 | XCSE | 20210723 11:13:35.098000 |
| 150 | 697 | XCSE | 20210723 11:13:35.098011 |
| 136 | 696 | XCSE | 20210723 11:16:03.244000 |
| 17 | 698 | XCSE | 20210723 13:08:25.052000 |
| 50 | 698 | XCSE | 20210723 13:08:25.052000 |
| 70 | 698 | XCSE | 20210723 13:08:25.052000 |
| 20 | 698 | XCSE | 20210723 13:08:25.052000 |
| 50 | 698 | XCSE | 20210723 13:08:25.069000 |
| 200 | 700 | XCSE | 20210723 14:02:34.511818 |
| 83 | 702 | XCSE | 20210723 14:34:21.157000 |
| 92 | 702 | XCSE | 20210723 14:34:21.157000 |
| 3 | 702 | XCSE | 20210723 14:34:21.157000 |
| 150 | 701 | XCSE | 20210723 14:34:21.175838 |
| 42 | 702 | XCSE | 20210723 15:17:48.276000 |
| 28 | 703 | XCSE | 20210723 15:35:33.499196 |
| 239 | 704 | XCSE | 20210723 15:47:23.741000 |
| 23 | 704 | XCSE | 20210723 15:47:23.741473 |
| 250 | 704 | XCSE | 20210723 15:47:23.741653 |
| 249 | 704 | XCSE | 20210723 15:47:23.741653 |
| 39 | 701 | XCSE | 20210723 16:01:58.935000 |
| 200 | 705 | XCSE | 20210723 16:45:58.671870 |
| 59 | 705 | XCSE | 20210723 16:45:58.671927 |
| 4 | 705 | XCSE | 20210723 16:46:20.847494 |
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