Share buy-back programme – week 35


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:

DateNumber of sharesAverage 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 2021800756.56605,248
31 August 2021800754.77603,816
01 September 2021700757.81530,467
02 September 2021700765.14535,598
03 September 2021700759.84531,888
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 back389,255630.72245,511,895

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

VolumePriceVenueTime CET
27762XCSE20210830 9:00:12.240000
26759XCSE20210830 9:11:35.222000
26756XCSE20210830 9:19:32.229000
26756XCSE20210830 9:42:59.015000
26757XCSE20210830 9:57:38.177000
26756XCSE20210830 10:31:22.897000
27758XCSE20210830 11:04:40.360000
28758XCSE20210830 11:04:40.360000
26759XCSE20210830 11:36:29.695000
27757XCSE20210830 12:14:24.682000
27756XCSE20210830 12:42:39.164000
16756XCSE20210830 13:00:37.036000
50755XCSE20210830 14:35:44.186000
2755XCSE20210830 14:35:44.186000
60755XCSE20210830 14:35:44.271000
16755XCSE20210830 14:35:44.271000
25755XCSE20210830 14:36:19.564000
25754XCSE20210830 14:42:55.228000
25754XCSE20210830 14:42:55.228000
1754XCSE20210830 14:42:55.228000
1754XCSE20210830 14:42:55.228000
1754XCSE20210830 14:42:55.228000
26753XCSE20210830 15:01:15.044000
26753XCSE20210830 15:01:15.044000
26755XCSE20210830 15:22:56.454000
27755XCSE20210830 16:04:25.954000
26755XCSE20210830 16:04:25.954000
7758XCSE20210830 16:12:33.345000
148759XCSE20210830 16:22:38.213259
17762XCSE20210831 9:00:14.455000
11762XCSE20210831 9:00:14.472000
27760XCSE20210831 9:20:42.230000
7759XCSE20210831 9:56:33.707000
26758XCSE20210831 9:59:00.026000
26758XCSE20210831 10:21:06.951000
7760XCSE20210831 11:21:17.565000
27759XCSE20210831 11:40:08.152000
26759XCSE20210831 11:41:38.270000
26757XCSE20210831 12:23:32.497000
27757XCSE20210831 12:49:12.032000
300755XCSE20210831 13:27:07.061964
26758XCSE20210831 13:40:19.942000
28756XCSE20210831 14:00:13.465000
27756XCSE20210831 14:26:10.099000
26752XCSE20210831 14:40:41.879000
1750XCSE20210831 15:03:42.149000
27750XCSE20210831 15:03:42.149000
7751XCSE20210831 15:45:58.745000
1750XCSE20210831 15:46:13.346000
26750XCSE20210831 15:46:13.346000
26748XCSE20210831 15:55:33.036000
26749XCSE20210831 16:08:28.891000
28747XCSE20210831 16:26:16.671000
24745XCSE20210831 16:38:25.042356
27752XCSE20210901 9:00:56.012000
13756XCSE20210901 9:17:41.790000
9756XCSE20210901 9:17:41.790000
55758XCSE20210901 9:21:21.742000
27760XCSE20210901 9:38:30.762000
54759XCSE20210901 10:08:51.056000
26760XCSE20210901 10:25:02.330000
26758XCSE20210901 10:42:34.187000
26761XCSE20210901 11:13:03.638000
2764XCSE20210901 11:37:01.064000
26764XCSE20210901 11:40:12.485000
14762XCSE20210901 11:56:35.264000
13762XCSE20210901 11:56:35.264000
26760XCSE20210901 12:18:39.562000
27757XCSE20210901 12:26:33.829000
11760XCSE20210901 12:55:04.290000
10760XCSE20210901 12:55:04.290000
7760XCSE20210901 12:55:04.290000
26759XCSE20210901 13:31:19.613000
27758XCSE20210901 14:10:19.560000
27757XCSE20210901 14:24:11.437000
27754XCSE20210901 14:50:40.436000
27754XCSE20210901 15:15:02.786000
27755XCSE20210901 15:50:59.710000
27754XCSE20210901 15:57:28.764000
15757XCSE20210901 16:09:34.683591
98757XCSE20210901 16:09:34.683620
27763XCSE20210902 9:04:25.326000
27763XCSE20210902 9:04:25.326000
26768XCSE20210902 9:16:51.433000
27772XCSE20210902 9:27:17.303000
26770XCSE20210902 9:39:29.046000
7774XCSE20210902 10:11:01.364000
19774XCSE20210902 10:11:01.369000
26774XCSE20210902 10:13:39.729000
27775XCSE20210902 10:43:01.341000
26773XCSE20210902 11:02:26.662000
27769XCSE20210902 11:15:30.592000
27766XCSE20210902 11:26:19.779000
27765XCSE20210902 11:44:20.633000
9764XCSE20210902 13:02:11.435000
32764XCSE20210902 13:07:24.050000
13763XCSE20210902 13:31:20.760000
27762XCSE20210902 13:41:34.848000
54762XCSE20210902 13:41:34.848000
11762XCSE20210902 14:27:52.474000
17762XCSE20210902 14:27:52.474000
27762XCSE20210902 15:07:11.456000
26760XCSE20210902 15:18:33.104000
26762XCSE20210902 16:07:02.425000
25762XCSE20210902 16:07:02.425000
13762XCSE20210902 16:07:02.448000
5761XCSE20210902 16:20:30.348000
22761XCSE20210902 16:20:30.348000
5761XCSE20210902 16:28:07.019000
20761XCSE20210902 16:28:07.019000
26760XCSE20210902 16:30:16.636000
23759XCSE20210902 16:43:27.577000
27763XCSE20210903 9:02:57.342000
19765XCSE20210903 9:07:10.300000
7765XCSE20210903 9:07:10.300000
14762XCSE20210903 9:31:09.507000
28765XCSE20210903 9:48:01.360000
26762XCSE20210903 9:48:11.733000
27761XCSE20210903 9:57:49.020000
1760XCSE20210903 10:05:28.968000
25760XCSE20210903 10:05:28.968000
28761XCSE20210903 10:26:43.257000
26760XCSE20210903 10:56:03.368000
8760XCSE20210903 11:23:17.306000
37760XCSE20210903 11:23:17.323000
7760XCSE20210903 11:23:17.324000
9761XCSE20210903 11:40:33.023000
15761XCSE20210903 11:40:33.023000
2761XCSE20210903 11:40:33.024000
7760XCSE20210903 12:31:01.559000
44761XCSE20210903 12:33:57.131000
9761XCSE20210903 12:33:57.134000
30761XCSE20210903 13:29:42.580000
21761XCSE20210903 13:29:42.580000
9761XCSE20210903 13:29:42.602000
27759XCSE20210903 14:30:02.725000
27760XCSE20210903 14:36:55.321000
26758XCSE20210903 15:21:01.023000
26756XCSE20210903 15:35:58.111000
7756XCSE20210903 15:52:59.054000
16756XCSE20210903 15:52:59.054000
12756XCSE20210903 16:03:07.136000
13756XCSE20210903 16:03:07.136000
120757XCSE20210903 16:13:57.215196

Attachment



Attachments

UK Aktieopkøbsprogram 2021 - Week 35