Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders
Date 06.09.2021
Share buy-back programme – week 35
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 | 23,950 | 739.71 | 17,716,156 |
| 30 August 2021 | 800 | 756.56 | 605,248 |
| 31 August 2021 | 800 | 754.77 | 603,816 |
| 01 September 2021 | 700 | 757.81 | 530,467 |
| 02 September 2021 | 700 | 765.14 | 535,598 |
| 03 September 2021 | 700 | 759.84 | 531,888 |
| Total under the current share buy-back programme | 27,650 | 742.25 | 20,523,173 |
| 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 | 389,255 | 630.72 | 245,511,895 |
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:
- 389,255 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 |
| 27 | 762 | XCSE | 20210830 9:00:12.240000 |
| 26 | 759 | XCSE | 20210830 9:11:35.222000 |
| 26 | 756 | XCSE | 20210830 9:19:32.229000 |
| 26 | 756 | XCSE | 20210830 9:42:59.015000 |
| 26 | 757 | XCSE | 20210830 9:57:38.177000 |
| 26 | 756 | XCSE | 20210830 10:31:22.897000 |
| 27 | 758 | XCSE | 20210830 11:04:40.360000 |
| 28 | 758 | XCSE | 20210830 11:04:40.360000 |
| 26 | 759 | XCSE | 20210830 11:36:29.695000 |
| 27 | 757 | XCSE | 20210830 12:14:24.682000 |
| 27 | 756 | XCSE | 20210830 12:42:39.164000 |
| 16 | 756 | XCSE | 20210830 13:00:37.036000 |
| 50 | 755 | XCSE | 20210830 14:35:44.186000 |
| 2 | 755 | XCSE | 20210830 14:35:44.186000 |
| 60 | 755 | XCSE | 20210830 14:35:44.271000 |
| 16 | 755 | XCSE | 20210830 14:35:44.271000 |
| 25 | 755 | XCSE | 20210830 14:36:19.564000 |
| 25 | 754 | XCSE | 20210830 14:42:55.228000 |
| 25 | 754 | XCSE | 20210830 14:42:55.228000 |
| 1 | 754 | XCSE | 20210830 14:42:55.228000 |
| 1 | 754 | XCSE | 20210830 14:42:55.228000 |
| 1 | 754 | XCSE | 20210830 14:42:55.228000 |
| 26 | 753 | XCSE | 20210830 15:01:15.044000 |
| 26 | 753 | XCSE | 20210830 15:01:15.044000 |
| 26 | 755 | XCSE | 20210830 15:22:56.454000 |
| 27 | 755 | XCSE | 20210830 16:04:25.954000 |
| 26 | 755 | XCSE | 20210830 16:04:25.954000 |
| 7 | 758 | XCSE | 20210830 16:12:33.345000 |
| 148 | 759 | XCSE | 20210830 16:22:38.213259 |
| 17 | 762 | XCSE | 20210831 9:00:14.455000 |
| 11 | 762 | XCSE | 20210831 9:00:14.472000 |
| 27 | 760 | XCSE | 20210831 9:20:42.230000 |
| 7 | 759 | XCSE | 20210831 9:56:33.707000 |
| 26 | 758 | XCSE | 20210831 9:59:00.026000 |
| 26 | 758 | XCSE | 20210831 10:21:06.951000 |
| 7 | 760 | XCSE | 20210831 11:21:17.565000 |
| 27 | 759 | XCSE | 20210831 11:40:08.152000 |
| 26 | 759 | XCSE | 20210831 11:41:38.270000 |
| 26 | 757 | XCSE | 20210831 12:23:32.497000 |
| 27 | 757 | XCSE | 20210831 12:49:12.032000 |
| 300 | 755 | XCSE | 20210831 13:27:07.061964 |
| 26 | 758 | XCSE | 20210831 13:40:19.942000 |
| 28 | 756 | XCSE | 20210831 14:00:13.465000 |
| 27 | 756 | XCSE | 20210831 14:26:10.099000 |
| 26 | 752 | XCSE | 20210831 14:40:41.879000 |
| 1 | 750 | XCSE | 20210831 15:03:42.149000 |
| 27 | 750 | XCSE | 20210831 15:03:42.149000 |
| 7 | 751 | XCSE | 20210831 15:45:58.745000 |
| 1 | 750 | XCSE | 20210831 15:46:13.346000 |
| 26 | 750 | XCSE | 20210831 15:46:13.346000 |
| 26 | 748 | XCSE | 20210831 15:55:33.036000 |
| 26 | 749 | XCSE | 20210831 16:08:28.891000 |
| 28 | 747 | XCSE | 20210831 16:26:16.671000 |
| 24 | 745 | XCSE | 20210831 16:38:25.042356 |
| 27 | 752 | XCSE | 20210901 9:00:56.012000 |
| 13 | 756 | XCSE | 20210901 9:17:41.790000 |
| 9 | 756 | XCSE | 20210901 9:17:41.790000 |
| 55 | 758 | XCSE | 20210901 9:21:21.742000 |
| 27 | 760 | XCSE | 20210901 9:38:30.762000 |
| 54 | 759 | XCSE | 20210901 10:08:51.056000 |
| 26 | 760 | XCSE | 20210901 10:25:02.330000 |
| 26 | 758 | XCSE | 20210901 10:42:34.187000 |
| 26 | 761 | XCSE | 20210901 11:13:03.638000 |
| 2 | 764 | XCSE | 20210901 11:37:01.064000 |
| 26 | 764 | XCSE | 20210901 11:40:12.485000 |
| 14 | 762 | XCSE | 20210901 11:56:35.264000 |
| 13 | 762 | XCSE | 20210901 11:56:35.264000 |
| 26 | 760 | XCSE | 20210901 12:18:39.562000 |
| 27 | 757 | XCSE | 20210901 12:26:33.829000 |
| 11 | 760 | XCSE | 20210901 12:55:04.290000 |
| 10 | 760 | XCSE | 20210901 12:55:04.290000 |
| 7 | 760 | XCSE | 20210901 12:55:04.290000 |
| 26 | 759 | XCSE | 20210901 13:31:19.613000 |
| 27 | 758 | XCSE | 20210901 14:10:19.560000 |
| 27 | 757 | XCSE | 20210901 14:24:11.437000 |
| 27 | 754 | XCSE | 20210901 14:50:40.436000 |
| 27 | 754 | XCSE | 20210901 15:15:02.786000 |
| 27 | 755 | XCSE | 20210901 15:50:59.710000 |
| 27 | 754 | XCSE | 20210901 15:57:28.764000 |
| 15 | 757 | XCSE | 20210901 16:09:34.683591 |
| 98 | 757 | XCSE | 20210901 16:09:34.683620 |
| 27 | 763 | XCSE | 20210902 9:04:25.326000 |
| 27 | 763 | XCSE | 20210902 9:04:25.326000 |
| 26 | 768 | XCSE | 20210902 9:16:51.433000 |
| 27 | 772 | XCSE | 20210902 9:27:17.303000 |
| 26 | 770 | XCSE | 20210902 9:39:29.046000 |
| 7 | 774 | XCSE | 20210902 10:11:01.364000 |
| 19 | 774 | XCSE | 20210902 10:11:01.369000 |
| 26 | 774 | XCSE | 20210902 10:13:39.729000 |
| 27 | 775 | XCSE | 20210902 10:43:01.341000 |
| 26 | 773 | XCSE | 20210902 11:02:26.662000 |
| 27 | 769 | XCSE | 20210902 11:15:30.592000 |
| 27 | 766 | XCSE | 20210902 11:26:19.779000 |
| 27 | 765 | XCSE | 20210902 11:44:20.633000 |
| 9 | 764 | XCSE | 20210902 13:02:11.435000 |
| 32 | 764 | XCSE | 20210902 13:07:24.050000 |
| 13 | 763 | XCSE | 20210902 13:31:20.760000 |
| 27 | 762 | XCSE | 20210902 13:41:34.848000 |
| 54 | 762 | XCSE | 20210902 13:41:34.848000 |
| 11 | 762 | XCSE | 20210902 14:27:52.474000 |
| 17 | 762 | XCSE | 20210902 14:27:52.474000 |
| 27 | 762 | XCSE | 20210902 15:07:11.456000 |
| 26 | 760 | XCSE | 20210902 15:18:33.104000 |
| 26 | 762 | XCSE | 20210902 16:07:02.425000 |
| 25 | 762 | XCSE | 20210902 16:07:02.425000 |
| 13 | 762 | XCSE | 20210902 16:07:02.448000 |
| 5 | 761 | XCSE | 20210902 16:20:30.348000 |
| 22 | 761 | XCSE | 20210902 16:20:30.348000 |
| 5 | 761 | XCSE | 20210902 16:28:07.019000 |
| 20 | 761 | XCSE | 20210902 16:28:07.019000 |
| 26 | 760 | XCSE | 20210902 16:30:16.636000 |
| 23 | 759 | XCSE | 20210902 16:43:27.577000 |
| 27 | 763 | XCSE | 20210903 9:02:57.342000 |
| 19 | 765 | XCSE | 20210903 9:07:10.300000 |
| 7 | 765 | XCSE | 20210903 9:07:10.300000 |
| 14 | 762 | XCSE | 20210903 9:31:09.507000 |
| 28 | 765 | XCSE | 20210903 9:48:01.360000 |
| 26 | 762 | XCSE | 20210903 9:48:11.733000 |
| 27 | 761 | XCSE | 20210903 9:57:49.020000 |
| 1 | 760 | XCSE | 20210903 10:05:28.968000 |
| 25 | 760 | XCSE | 20210903 10:05:28.968000 |
| 28 | 761 | XCSE | 20210903 10:26:43.257000 |
| 26 | 760 | XCSE | 20210903 10:56:03.368000 |
| 8 | 760 | XCSE | 20210903 11:23:17.306000 |
| 37 | 760 | XCSE | 20210903 11:23:17.323000 |
| 7 | 760 | XCSE | 20210903 11:23:17.324000 |
| 9 | 761 | XCSE | 20210903 11:40:33.023000 |
| 15 | 761 | XCSE | 20210903 11:40:33.023000 |
| 2 | 761 | XCSE | 20210903 11:40:33.024000 |
| 7 | 760 | XCSE | 20210903 12:31:01.559000 |
| 44 | 761 | XCSE | 20210903 12:33:57.131000 |
| 9 | 761 | XCSE | 20210903 12:33:57.134000 |
| 30 | 761 | XCSE | 20210903 13:29:42.580000 |
| 21 | 761 | XCSE | 20210903 13:29:42.580000 |
| 9 | 761 | XCSE | 20210903 13:29:42.602000 |
| 27 | 759 | XCSE | 20210903 14:30:02.725000 |
| 27 | 760 | XCSE | 20210903 14:36:55.321000 |
| 26 | 758 | XCSE | 20210903 15:21:01.023000 |
| 26 | 756 | XCSE | 20210903 15:35:58.111000 |
| 7 | 756 | XCSE | 20210903 15:52:59.054000 |
| 16 | 756 | XCSE | 20210903 15:52:59.054000 |
| 12 | 756 | XCSE | 20210903 16:03:07.136000 |
| 13 | 756 | XCSE | 20210903 16:03:07.136000 |
| 120 | 757 | XCSE | 20210903 16:13:57.215196 |
Attachment
