Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders
Date 30.08.2021
Share buy-back programme – week 34
The share buy-back programme runs from and including 5 August 2021 up to and including 30 September 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 30 million under a share buy-back programme, see company announcement of 30 July 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 share buy-back programme:
| Date | Number of shares | Average purchase price (DKK) | Total purchased under the programme (DKK) |
| Total in accordance with the last announcement | 18,150 | 736.22 | 13,362,423 |
| 23 August 2021 | 1,500 | 743.12 | 1,114,680 |
| 24 August 2021 | 1,400 | 744.10 | 1,041,740 |
| 25 August 2021 | 1,200 | 756.42 | 907,704 |
| 26 August 2021 | 1,000 | 760.29 | 760,290 |
| 27 August 2021 | 700 | 756.17 | 529,319 |
| Total under the current share buy-back programme | 23,950 | 739.71 | 17,716,156 |
| Bought back under share buy-back programme executed in the period 4 February 2021 – 29 July 2021 | 361,605 | 622.19 | 224,988,722 |
| Total bought back | 385,555 | 629.49 | 242,704,878 |
With the above transactions, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:
- 385,555 shares under the share buy-back programmes 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.
Kinds regards,
Ringkjøbing Landbobank
John Fisker
CEO
Detailed summary of the transactions on the above reporting days
| Volume | Price | Venue | Time CET |
| 31 | 738 | XCSE | 20210823 9:30:02.368000 |
| 24 | 738 | XCSE | 20210823 10:16:03.101000 |
| 7 | 738 | XCSE | 20210823 10:16:03.101000 |
| 588 | 742 | XCSE | 20210823 12:22:24.386616 |
| 50 | 742 | XCSE | 20210823 12:22:24.386616 |
| 4 | 743 | XCSE | 20210823 12:46:51.033000 |
| 4 | 743 | XCSE | 20210823 12:47:35.046000 |
| 23 | 743 | XCSE | 20210823 12:48:02.585000 |
| 30 | 743 | XCSE | 20210823 12:48:21.023000 |
| 1 | 743 | XCSE | 20210823 12:48:21.023000 |
| 39 | 743 | XCSE | 20210823 13:13:02.730000 |
| 20 | 743 | XCSE | 20210823 13:13:02.730000 |
| 32 | 743 | XCSE | 20210823 13:24:02.716000 |
| 8 | 745 | XCSE | 20210823 14:29:42.211000 |
| 20 | 745 | XCSE | 20210823 14:29:42.211000 |
| 59 | 745 | XCSE | 20210823 14:29:42.211000 |
| 60 | 745 | XCSE | 20210823 14:45:18.765000 |
| 32 | 745 | XCSE | 20210823 15:00:48.914000 |
| 4 | 746 | XCSE | 20210823 15:27:28.400000 |
| 10 | 746 | XCSE | 20210823 15:27:28.400000 |
| 21 | 746 | XCSE | 20210823 15:33:36.574000 |
| 9 | 746 | XCSE | 20210823 15:33:36.574000 |
| 31 | 745 | XCSE | 20210823 15:37:21.092000 |
| 31 | 745 | XCSE | 20210823 15:37:21.092000 |
| 4 | 745 | XCSE | 20210823 15:37:21.111000 |
| 27 | 745 | XCSE | 20210823 15:37:21.111000 |
| 30 | 743 | XCSE | 20210823 15:42:43.944000 |
| 3 | 743 | XCSE | 20210823 15:45:24.938000 |
| 29 | 743 | XCSE | 20210823 15:45:24.938000 |
| 11 | 744 | XCSE | 20210823 15:56:27.330000 |
| 53 | 744 | XCSE | 20210823 15:56:27.330000 |
| 13 | 745 | XCSE | 20210823 16:22:34.160000 |
| 15 | 744 | XCSE | 20210823 16:24:02.358000 |
| 100 | 745 | XCSE | 20210823 16:35:13.331711 |
| 50 | 745 | XCSE | 20210823 16:35:13.331727 |
| 27 | 745 | XCSE | 20210823 16:35:13.331729 |
| 52 | 748 | XCSE | 20210824 9:02:02.225000 |
| 28 | 746 | XCSE | 20210824 9:15:38.306000 |
| 28 | 746 | XCSE | 20210824 9:15:38.306000 |
| 28 | 745 | XCSE | 20210824 9:24:31.003000 |
| 2 | 747 | XCSE | 20210824 9:42:22.573000 |
| 11 | 747 | XCSE | 20210824 9:42:22.573000 |
| 15 | 747 | XCSE | 20210824 9:42:22.573000 |
| 16 | 746 | XCSE | 20210824 9:46:37.349000 |
| 70 | 746 | XCSE | 20210824 9:46:37.349000 |
| 42 | 747 | XCSE | 20210824 10:15:12.449000 |
| 42 | 747 | XCSE | 20210824 10:15:12.449000 |
| 29 | 745 | XCSE | 20210824 10:32:34.770000 |
| 28 | 745 | XCSE | 20210824 10:32:34.770000 |
| 21 | 743 | XCSE | 20210824 11:04:14.298000 |
| 50 | 743 | XCSE | 20210824 11:04:14.298000 |
| 17 | 743 | XCSE | 20210824 11:04:14.298000 |
| 28 | 742 | XCSE | 20210824 11:25:47.331000 |
| 28 | 742 | XCSE | 20210824 11:25:47.331000 |
| 28 | 741 | XCSE | 20210824 11:26:47.173000 |
| 28 | 742 | XCSE | 20210824 11:29:49.413000 |
| 29 | 741 | XCSE | 20210824 11:31:39.272000 |
| 4 | 742 | XCSE | 20210824 11:43:38.424000 |
| 29 | 742 | XCSE | 20210824 11:58:31.526000 |
| 1 | 742 | XCSE | 20210824 11:58:31.526000 |
| 1 | 742 | XCSE | 20210824 12:26:04.740000 |
| 28 | 742 | XCSE | 20210824 12:26:04.740000 |
| 27 | 742 | XCSE | 20210824 12:26:04.740000 |
| 1 | 742 | XCSE | 20210824 12:26:04.740000 |
| 30 | 745 | XCSE | 20210824 12:33:17.662000 |
| 29 | 744 | XCSE | 20210824 13:04:57.278000 |
| 5 | 744 | XCSE | 20210824 13:40:15.280000 |
| 5 | 744 | XCSE | 20210824 13:40:15.280000 |
| 2 | 744 | XCSE | 20210824 14:09:46.887000 |
| 1 | 744 | XCSE | 20210824 14:09:46.887000 |
| 28 | 744 | XCSE | 20210824 14:09:46.887000 |
| 1 | 743 | XCSE | 20210824 14:44:45.864000 |
| 29 | 743 | XCSE | 20210824 14:44:45.864000 |
| 1 | 742 | XCSE | 20210824 14:50:07.534000 |
| 30 | 742 | XCSE | 20210824 14:50:07.534000 |
| 29 | 741 | XCSE | 20210824 14:50:19.809000 |
| 10 | 743 | XCSE | 20210824 15:32:53.750000 |
| 144 | 744 | XCSE | 20210824 15:38:04.513000 |
| 48 | 744 | XCSE | 20210824 15:38:04.530000 |
| 12 | 744 | XCSE | 20210824 15:38:04.530000 |
| 50 | 744 | XCSE | 20210824 15:45:37.439637 |
| 235 | 744 | XCSE | 20210824 15:45:37.439637 |
| 27 | 746 | XCSE | 20210825 9:04:05.412000 |
| 3 | 746 | XCSE | 20210825 9:33:37.237000 |
| 10 | 756 | XCSE | 20210825 12:45:59.857684 |
| 160 | 756 | XCSE | 20210825 12:45:59.857684 |
| 150 | 756 | XCSE | 20210825 13:58:53.994155 |
| 50 | 756 | XCSE | 20210825 13:58:53.994155 |
| 747 | 757 | XCSE | 20210825 15:16:45.013007 |
| 50 | 757 | XCSE | 20210825 15:16:45.013007 |
| 3 | 757 | XCSE | 20210825 15:16:58.909622 |
| 3 | 756 | XCSE | 20210826 9:00:24.380000 |
| 28 | 758 | XCSE | 20210826 9:01:04.514000 |
| 28 | 758 | XCSE | 20210826 9:03:48.195000 |
| 10 | 759 | XCSE | 20210826 9:18:57.280000 |
| 9 | 759 | XCSE | 20210826 9:18:57.280000 |
| 35 | 759 | XCSE | 20210826 9:18:57.280000 |
| 25 | 760 | XCSE | 20210826 9:51:02.821000 |
| 35 | 758 | XCSE | 20210826 10:02:54.762000 |
| 16 | 759 | XCSE | 20210826 10:05:59.639000 |
| 13 | 759 | XCSE | 20210826 10:08:47.025000 |
| 27 | 760 | XCSE | 20210826 10:09:34.856000 |
| 28 | 762 | XCSE | 20210826 10:40:06.084000 |
| 27 | 759 | XCSE | 20210826 11:02:45.002000 |
| 26 | 759 | XCSE | 20210826 11:02:45.002000 |
| 16 | 758 | XCSE | 20210826 11:24:16.192000 |
| 11 | 758 | XCSE | 20210826 11:24:16.192000 |
| 54 | 759 | XCSE | 20210826 11:35:07.021000 |
| 3 | 760 | XCSE | 20210826 12:05:47.285000 |
| 24 | 760 | XCSE | 20210826 12:05:47.285000 |
| 27 | 759 | XCSE | 20210826 12:11:43.657000 |
| 28 | 760 | XCSE | 20210826 12:38:51.417000 |
| 28 | 763 | XCSE | 20210826 13:42:35.488000 |
| 1 | 763 | XCSE | 20210826 14:01:16.037000 |
| 26 | 763 | XCSE | 20210826 14:01:16.056000 |
| 27 | 763 | XCSE | 20210826 14:16:20.801000 |
| 29 | 763 | XCSE | 20210826 14:22:49.911000 |
| 57 | 765 | XCSE | 20210826 14:57:28.246000 |
| 27 | 764 | XCSE | 20210826 15:07:38.109000 |
| 27 | 763 | XCSE | 20210826 15:21:22.677000 |
| 28 | 762 | XCSE | 20210826 15:24:00.384000 |
| 7 | 762 | XCSE | 20210826 15:39:53.701000 |
| 21 | 762 | XCSE | 20210826 15:39:53.703000 |
| 1 | 761 | XCSE | 20210826 15:44:34.576000 |
| 27 | 761 | XCSE | 20210826 15:44:34.576000 |
| 28 | 760 | XCSE | 20210826 15:52:43.748000 |
| 17 | 759 | XCSE | 20210826 15:56:52.645000 |
| 5 | 758 | XCSE | 20210826 16:25:13.490000 |
| 27 | 758 | XCSE | 20210826 16:26:39.636000 |
| 51 | 758 | XCSE | 20210826 16:26:39.636000 |
| 28 | 758 | XCSE | 20210826 16:26:39.636000 |
| 4 | 758 | XCSE | 20210826 16:26:39.636000 |
| 60 | 760 | XCSE | 20210826 16:31:24.073964 |
| 1 | 760 | XCSE | 20210826 16:31:24.073964 |
| 15 | 757 | XCSE | 20210827 9:16:24.145000 |
| 12 | 757 | XCSE | 20210827 9:16:24.145000 |
| 26 | 756 | XCSE | 20210827 9:26:11.689000 |
| 27 | 756 | XCSE | 20210827 9:51:24.387000 |
| 3 | 756 | XCSE | 20210827 9:51:24.387000 |
| 1 | 756 | XCSE | 20210827 9:57:04.072000 |
| 13 | 756 | XCSE | 20210827 9:57:04.072000 |
| 3 | 756 | XCSE | 20210827 9:57:04.072000 |
| 10 | 756 | XCSE | 20210827 9:57:04.072000 |
| 26 | 756 | XCSE | 20210827 10:02:40.933000 |
| 28 | 759 | XCSE | 20210827 10:20:33.880000 |
| 28 | 757 | XCSE | 20210827 11:01:04.540000 |
| 26 | 756 | XCSE | 20210827 11:15:49.059000 |
| 26 | 756 | XCSE | 20210827 11:31:44.303000 |
| 25 | 756 | XCSE | 20210827 11:56:09.710000 |
| 1 | 756 | XCSE | 20210827 11:56:09.710000 |
| 27 | 756 | XCSE | 20210827 12:31:54.733000 |
| 27 | 756 | XCSE | 20210827 12:31:54.733000 |
| 27 | 756 | XCSE | 20210827 12:44:47.095000 |
| 3 | 757 | XCSE | 20210827 13:28:28.354000 |
| 3 | 757 | XCSE | 20210827 13:31:34.676000 |
| 22 | 757 | XCSE | 20210827 13:31:34.676000 |
| 27 | 756 | XCSE | 20210827 13:49:34.856000 |
| 2 | 757 | XCSE | 20210827 14:00:18.090000 |
| 5 | 757 | XCSE | 20210827 14:00:18.092000 |
| 2 | 757 | XCSE | 20210827 14:30:17.223000 |
| 7 | 757 | XCSE | 20210827 14:30:17.260000 |
| 44 | 757 | XCSE | 20210827 14:30:17.260000 |
| 1 | 757 | XCSE | 20210827 14:30:17.260000 |
| 7 | 756 | XCSE | 20210827 15:06:41.755000 |
| 27 | 757 | XCSE | 20210827 15:20:08.173000 |
| 6 | 757 | XCSE | 20210827 15:20:08.173000 |
| 26 | 756 | XCSE | 20210827 15:24:03.164000 |
| 1 | 756 | XCSE | 20210827 15:38:40.776000 |
| 2 | 756 | XCSE | 20210827 15:48:11.118000 |
| 25 | 756 | XCSE | 20210827 15:48:11.118000 |
| 47 | 755 | XCSE | 20210827 15:59:05.673208 |
| 92 | 755 | XCSE | 20210827 15:59:20.683446 |
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