Share buy-back programme – week 41


Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        18.10.2021

Share buy-back programme week 41

The share buy-back programme runs from and including 1 October 2021 up to and including 25 January 2022. 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 15 September 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

23,800


762.23


18,140,982
11 October 20214,000768.303,073,200
12 October 20214,000785.573,142,280
13 October 20214,000802.383.209.520
14 October 20213,800806.263,063,788
15 October 20213,700811.053,000,885
Total under the current share buy-back programme

43,000


776.69


33,630,655
    
Bought back under share buy-back programme executed in the period 4 February 2021 – 29 July 2021



361,605




622.19




224,988,722
Bought back under share buy-back programme executed in the period 5 August 2021 – 28 September 2021





40,400






742.50






29,997,136
Total bought back445,305648.13288,616,513

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:

  • 445,305 shares under the share buy-back programmes corresponding to 1.5 % 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
28767XCSE20211011 9:00:30.103000
29767XCSE20211011 9:00:30.103000
28769XCSE20211011 9:01:43.520000
86770XCSE20211011 9:08:50.141000
83770XCSE20211011 9:14:03.536000
60770XCSE20211011 9:24:11.224000
35770XCSE20211011 9:24:11.224000
23768XCSE20211011 9:26:03.724000
88768XCSE20211011 9:26:03.724000
2767XCSE20211011 9:36:48.285000
9767XCSE20211011 9:36:49.534000
85767XCSE20211011 9:36:49.534000
28768XCSE20211011 9:45:37.844000
29768XCSE20211011 9:48:21.654000
145768XCSE20211011 9:59:06.454000
28768XCSE20211011 9:59:06.454000
86767XCSE20211011 9:59:06.490000
7767XCSE20211011 10:49:41.647252
16767XCSE20211011 10:51:36.434095
205767XCSE20211011 10:51:36.434212
50768XCSE20211011 11:31:36.739641
200768XCSE20211011 11:31:36.739705
50768XCSE20211011 11:31:36.757268
50765XCSE20211011 12:49:02.037683
137765XCSE20211011 12:49:02.037695
137765XCSE20211011 12:49:02.037705
35765XCSE20211011 12:49:02.058654
15765XCSE20211011 12:49:02.358710
76765XCSE20211011 12:49:02.358772
50765XCSE20211011 12:49:05.043138
60765XCSE20211011 12:49:13.452141
41765XCSE20211011 12:49:13.452141
5765XCSE20211011 13:03:13.494811
143765XCSE20211011 13:04:06.299188
51765XCSE20211011 13:04:06.299226
53763XCSE20211011 14:37:49.886670
53763XCSE20211011 14:37:49.886670
48763XCSE20211011 14:37:49.886670
90763XCSE20211011 14:37:49.886670
14763XCSE20211011 14:37:49.886670
35763XCSE20211011 14:37:49.899221
7763XCSE20211011 14:37:49.899254
50761XCSE20211011 15:34:46.439247
50761XCSE20211011 15:34:46.460428
34767XCSE20211011 15:59:31.156210
4767XCSE20211011 15:59:31.156210
61767XCSE20211011 15:59:31.156210
39767XCSE20211011 15:59:31.156210
26767XCSE20211011 15:59:31.156210
60767XCSE20211011 15:59:31.156210
176767XCSE20211011 15:59:31.156243
3772XCSE20211011 16:26:18.386548
41772XCSE20211011 16:26:18.386548
60772XCSE20211011 16:26:18.386548
14772XCSE20211011 16:26:18.386548
71772XCSE20211011 16:26:18.386548
31772XCSE20211011 16:26:18.410226
49772XCSE20211011 16:26:21.042704
47772XCSE20211011 16:26:21.042788
47772XCSE20211011 16:26:21.060080
33772XCSE20211011 16:27:09.946240
63775XCSE20211011 16:41:18.382336
17775XCSE20211011 16:41:18.382379
51775XCSE20211011 16:41:18.382379
154775XCSE20211011 16:41:18.382388
66775XCSE20211011 16:41:18.382420
62775XCSE20211011 16:41:18.400161
80776XCSE20211011 16:48:10.765811
17777XCSE20211011 16:49:53.116762
80777XCSE20211011 16:49:58.354283
5777XCSE20211011 16:50:00.744661
9777XCSE20211011 16:50:02.800587
86771XCSE20211012 9:02:31.457000
85771XCSE20211012 9:07:11.874000
50771XCSE20211012 9:10:48.478000
9771XCSE20211012 9:10:48.478000
50784XCSE20211012 9:56:39.552330
41784XCSE20211012 9:56:39.552387
47784XCSE20211012 9:56:39.552390
50784XCSE20211012 10:06:04.152777
12784XCSE20211012 10:06:04.152853
50780XCSE20211012 11:08:45.112115
750785XCSE20211012 11:55:00.815004
50785XCSE20211012 11:55:00.815004
950785XCSE20211012 12:07:29.191599
50785XCSE20211012 12:07:29.191599
50787XCSE20211012 12:30:41.796708
670787XCSE20211012 12:30:41.796708
450789XCSE20211012 14:11:44.903920
50789XCSE20211012 14:11:44.903920
450790XCSE20211012 14:12:13.195108
50790XCSE20211012 14:12:13.195108
32790XCSE20211013 9:00:58.336000
23790XCSE20211013 9:00:58.336000
50785XCSE20211013 9:06:38.894550
37785XCSE20211013 9:06:38.894550
47785XCSE20211013 9:06:38.894597
66785XCSE20211013 9:06:38.894615
18785XCSE20211013 9:06:47.643168
37785XCSE20211013 9:06:47.643168
145785XCSE20211013 9:06:47.643192
10783XCSE20211013 9:06:58.248828
15783XCSE20211013 9:07:01.879242
45783XCSE20211013 9:07:13.760836
130783XCSE20211013 9:07:13.760860
50786XCSE20211013 9:54:03.983849
155786XCSE20211013 9:54:03.983849
15794XCSE20211013 10:33:46.076904
8794XCSE20211013 10:39:25.811341
46797XCSE20211013 12:02:37.915608
254797XCSE20211013 12:02:37.915635
18797XCSE20211013 12:17:11.492155
44797XCSE20211013 12:31:21.084785
50797XCSE20211013 13:16:21.125321
50799XCSE20211013 13:29:38.277195
50809XCSE20211013 15:37:36.637271
850809XCSE20211013 15:37:57.656979
50809XCSE20211013 15:37:57.656979
22809XCSE20211013 15:38:15.691329
28809XCSE20211013 15:41:27.267954
60810XCSE20211013 15:47:10.015458
28810XCSE20211013 15:47:10.015458
14810XCSE20211013 15:47:10.015458
253810XCSE20211013 15:48:42.455573
450810XCSE20211013 16:02:19.178287
50810XCSE20211013 16:02:19.178287
60807XCSE20211013 16:13:24.552533
32807XCSE20211013 16:13:24.552533
23807XCSE20211013 16:13:24.552533
8807XCSE20211013 16:13:24.572457
26807XCSE20211013 16:19:11.481616
32807XCSE20211013 16:19:11.481715
19807XCSE20211013 16:20:20.787300
550808XCSE20211013 16:26:14.928846
50808XCSE20211013 16:26:14.928846
50812XCSE20211014 9:06:44.761984
226812XCSE20211014 9:06:44.761984
24812XCSE20211014 9:15:00.092371
50809XCSE20211014 9:18:55.321305
50809XCSE20211014 9:18:55.336251
50809XCSE20211014 9:18:55.338696
60809XCSE20211014 9:18:55.338729
40809XCSE20211014 9:18:55.338745
30809XCSE20211014 9:18:55.338767
20809XCSE20211014 9:18:55.338790
22810XCSE20211014 9:19:16.552722
36810XCSE20211014 9:19:16.552722
32810XCSE20211014 9:19:16.552722
35810XCSE20211014 9:19:16.552722
60810XCSE20211014 9:19:16.552722
115810XCSE20211014 9:19:16.552722
1806XCSE20211014 9:27:43.329006
8806XCSE20211014 9:29:56.420644
7806XCSE20211014 9:30:03.845689
34806XCSE20211014 9:30:03.845722
45806XCSE20211014 9:30:03.863172
5806XCSE20211014 9:30:03.881554
5806XCSE20211014 9:30:03.884054
45806XCSE20211014 9:30:04.296874
20806XCSE20211014 9:30:04.314108
30806XCSE20211014 9:30:58.828541
50806XCSE20211014 9:30:58.828670
27806XCSE20211014 9:32:30.383875
23806XCSE20211014 9:32:30.383905
29811XCSE20211014 12:19:21.419999
21811XCSE20211014 12:19:21.420021
28811XCSE20211014 12:19:21.437253
22811XCSE20211014 12:22:46.638072
50811XCSE20211014 12:28:27.699776
54811XCSE20211014 12:28:27.699820
50811XCSE20211014 12:28:27.699852
60811XCSE20211014 12:28:27.699900
50811XCSE20211014 12:28:27.717131
60811XCSE20211014 12:28:27.717173
50811XCSE20211014 12:28:27.738200
5811XCSE20211014 12:29:23.654944
45811XCSE20211014 12:29:28.372481
60811XCSE20211014 12:29:28.372534
8811XCSE20211014 12:29:55.598272
50811XCSE20211014 12:29:55.598272
60811XCSE20211014 12:29:55.598332
13811XCSE20211014 12:29:55.615549
37811XCSE20211014 12:29:55.615578
11811XCSE20211014 12:29:55.615584
60811XCSE20211014 12:29:55.615594
50811XCSE20211014 12:29:55.619358
60811XCSE20211014 12:29:55.619401
29810XCSE20211014 12:39:25.640000
29810XCSE20211014 12:39:25.640000
29806XCSE20211014 12:41:29.713000
29806XCSE20211014 12:41:29.713000
29807XCSE20211014 12:44:03.439000
29805XCSE20211014 12:49:51.500000
29804XCSE20211014 12:50:27.327000
28804XCSE20211014 12:58:20.917000
28804XCSE20211014 12:58:20.917000
30801XCSE20211014 13:03:02.731000
13802XCSE20211014 13:17:34.604000
14802XCSE20211014 13:17:34.604000
2802XCSE20211014 13:17:34.604000
28801XCSE20211014 13:23:37.947000
58801XCSE20211014 13:23:37.947000
8801XCSE20211014 13:32:22.153615
5801XCSE20211014 13:32:22.153615
60801XCSE20211014 13:32:22.153615
75801XCSE20211014 13:32:22.171642
15801XCSE20211014 13:32:22.171676
50801XCSE20211014 13:32:22.171824
50801XCSE20211014 13:32:22.171841
10801XCSE20211014 13:32:27.332460
60801XCSE20211014 13:32:27.332460
130801XCSE20211014 13:32:27.352741
10801XCSE20211014 13:32:34.143374
60801XCSE20211014 13:32:34.143374
31801XCSE20211014 13:40:27.752000
24801XCSE20211014 13:40:27.752000
23799XCSE20211014 13:58:42.244000
7799XCSE20211014 13:58:43.132000
21799XCSE20211014 13:58:43.132000
20802XCSE20211014 14:19:16.283000
13802XCSE20211014 14:19:16.283000
32802XCSE20211014 14:43:21.368000
23802XCSE20211014 14:43:21.372000
1802XCSE20211014 14:43:21.373000
28802XCSE20211014 14:43:21.373000
2801XCSE20211014 14:54:42.631000
27801XCSE20211014 14:54:42.631000
29801XCSE20211014 15:03:08.094000
4799XCSE20211014 15:20:45.168000
53801XCSE20211014 15:25:51.080000
22801XCSE20211014 15:25:51.080000
55801XCSE20211014 15:28:13.378000
26800XCSE20211014 15:29:31.526000
29800XCSE20211014 15:39:31.810000
2800XCSE20211014 15:47:06.100000
27800XCSE20211014 15:47:06.100000
28799XCSE20211014 15:49:08.408000
29798XCSE20211014 15:51:49.538000
3798XCSE20211014 16:03:52.659000
27798XCSE20211014 16:03:52.659000
28798XCSE20211014 16:08:56.611000
23799XCSE20211014 16:14:11.333000
1799XCSE20211014 16:14:11.333000
4799XCSE20211014 16:14:11.333000
37799XCSE20211014 16:17:29.588145
1799XCSE20211014 16:17:29.588145
50799XCSE20211014 16:17:29.588145
55811XCSE20211015 9:01:31.796000
59812XCSE20211015 9:08:03.289000
28813XCSE20211015 9:10:18.240000
84817XCSE20211015 9:22:18.521000
29813XCSE20211015 9:25:35.342000
28812XCSE20211015 9:32:15.027000
28810XCSE20211015 9:36:46.146000
2808XCSE20211015 9:38:15.342372
50808XCSE20211015 9:38:15.342416
48808XCSE20211015 9:38:15.342425
28808XCSE20211015 9:43:24.784000
21803XCSE20211015 9:46:09.776000
30803XCSE20211015 9:53:07.233000
28804XCSE20211015 9:56:42.603000
20804XCSE20211015 10:07:15.713000
29803XCSE20211015 10:13:08.010000
29803XCSE20211015 10:13:08.010000
50802XCSE20211015 10:13:08.010857
150802XCSE20211015 10:13:08.010857
12802XCSE20211015 10:30:13.855000
12802XCSE20211015 10:42:32.302000
47803XCSE20211015 10:45:37.732000
22805XCSE20211015 11:05:10.515000
1803XCSE20211015 11:08:48.451000
10803XCSE20211015 11:08:51.342000
11803XCSE20211015 11:16:03.017000
109804XCSE20211015 11:17:15.782000
100803XCSE20211015 11:17:15.782896
30800XCSE20211015 11:19:40.904000
30800XCSE20211015 11:23:41.748000
30799XCSE20211015 11:30:07.300000
5798XCSE20211015 11:38:29.779000
59798XCSE20211015 11:45:51.799000
10797XCSE20211015 11:55:55.922000
30798XCSE20211015 12:00:13.246000
20798XCSE20211015 12:01:30.376825
13798XCSE20211015 12:01:30.400910
20798XCSE20211015 12:01:30.400910
20798XCSE20211015 12:01:30.423269
14798XCSE20211015 12:01:30.443985
6798XCSE20211015 12:01:30.464819
8798XCSE20211015 12:01:30.464819
4798XCSE20211015 12:01:30.485760
14798XCSE20211015 12:01:30.506497
2798XCSE20211015 12:01:30.529786
9798XCSE20211015 12:01:30.529786
20798XCSE20211015 12:01:30.550055
20798XCSE20211015 12:01:46.248288
30798XCSE20211015 12:01:46.248288
20797XCSE20211015 12:01:54.103055
180797XCSE20211015 12:01:54.103055
28797XCSE20211015 12:04:02.525000
29796XCSE20211015 12:11:31.684000
29796XCSE20211015 12:24:22.805000
30797XCSE20211015 12:33:09.288000
7804XCSE20211015 13:09:40.591000
84803XCSE20211015 13:12:05.316000
50807XCSE20211015 13:38:25.073000
6807XCSE20211015 13:38:25.073000
55810XCSE20211015 14:16:10.321000
28812XCSE20211015 14:28:21.076000
63814XCSE20211015 14:58:42.970827
60814XCSE20211015 14:58:42.970827
77814XCSE20211015 14:58:42.970827
28818XCSE20211015 14:59:51.774000
29818XCSE20211015 14:59:51.774000
34817XCSE20211015 15:10:27.627000
13819XCSE20211015 15:16:24.476000
46819XCSE20211015 15:16:24.476000
15820XCSE20211015 15:24:10.941000
72820XCSE20211015 15:25:20.537000
17820XCSE20211015 15:25:20.537000
29821XCSE20211015 15:32:12.066000
29821XCSE20211015 15:32:12.066000
82822XCSE20211015 15:46:04.945000
27822XCSE20211015 15:46:04.945000
55822XCSE20211015 15:46:04.945000
36822XCSE20211015 15:46:04.968000
30823XCSE20211015 15:53:56.328000
30824XCSE20211015 16:01:49.879000
30824XCSE20211015 16:01:49.879000
28824XCSE20211015 16:01:49.879000
28824XCSE20211015 16:01:49.879000
28824XCSE20211015 16:01:49.879000
30822XCSE20211015 16:03:46.322000
14822XCSE20211015 16:13:38.089000
18822XCSE20211015 16:13:38.089000
42822XCSE20211015 16:13:38.090000
13822XCSE20211015 16:13:38.276000
31822XCSE20211015 16:13:38.276000
28821XCSE20211015 16:13:38.277000
27821XCSE20211015 16:13:38.277000
5821XCSE20211015 16:13:38.277000
23821XCSE20211015 16:13:38.277000
2822XCSE20211015 16:17:58.793000
25822XCSE20211015 16:17:58.793000
30821XCSE20211015 16:18:48.479000
28821XCSE20211015 16:18:48.480000
114821XCSE20211015 16:28:55.245000
26821XCSE20211015 16:34:35.985000
61821XCSE20211015 16:34:36.037000
6821XCSE20211015 16:34:45.750000
21821XCSE20211015 16:34:45.750000
21821XCSE20211015 16:36:32.562000
6821XCSE20211015 16:36:32.562000
29821XCSE20211015 16:36:36.670000
4823XCSE20211015 16:40:26.248000
4823XCSE20211015 16:42:06.248000
35824XCSE20211015 16:42:22.146000
15824XCSE20211015 16:42:22.146000
33824XCSE20211015 16:42:22.170000
11823XCSE20211015 16:43:29.185000
30824XCSE20211015 16:44:41.235389
22824XCSE20211015 16:44:41.252673

Attachment



Attachments

UK Aktieopkøbsprogram 2021 - Week 41