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Conclusion of the share buy-back programme

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·3-min read
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Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 29.09.2021

Conclusion of the share buy-back programme

The share buy-back programme totalling DKK 30 million has now been completed and exercised to the sum of DKK 30 million. Shares were bought back in the period from 5 August 2021 up to and including 28 September 2021.

The share buy-back programme was implemented in compliance with EU Commission Regulation 596/2014 of 16 April 2014 and EU Commission Delegated Regulation 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.

The following transactions were made under the share buy-back programme in the period from the last company announcement and until conclusion.

Date

Number of shares

Average purchase price (DKK)

Total purchased under the programme (DKK)

Total in accordance with the last corporate announcement



39,850



742.64



29,594,016

27 September 2021

100

746.43

74,643

28 September 2021

450

729.95

328,478

Total under the share buy-back programme



40,400



742.50



29,997,136

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

402,005

634.29

254,985,858

With the transactions stated above and after the conclusion of the share buy-back programme, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

  • 402,005 own shares under the completed share buy-back programmes corresponding to 1.4% of the bank’s share capital.

Cancellation of the repurchased shares will be recommended at the bank’s annual general meeting in 2022.

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

11

750

XCSE

20210927 9:04:08.773000

11

749

XCSE

20210927 9:37:00.360000

11

743

XCSE

20210927 10:31:24.455000

11

745

XCSE

20210927 11:23:16.147000

11

744

XCSE

20210927 12:45:03.110000

11

747

XCSE

20210927 14:47:25.830000

18

747

XCSE

20210927 15:33:38.274000

2

746

XCSE

20210927 16:29:02.801000

9

746

XCSE

20210927 16:29:05.765000

2

746

XCSE

20210927 16:29:48.830000

2

746

XCSE

20210927 16:31:27.697000

1

749

XCSE

20210927 16:47:27.601926

22

750

XCSE

20210928 9:00:41.465000

7

736

XCSE

20210928 9:33:03.499000

17

734

XCSE

20210928 10:04:53.817000

2

731

XCSE

20210928 10:59:09.677000

20

731

XCSE

20210928 10:59:09.677000

8

730

XCSE

20210928 11:42:07.499000

3

728

XCSE

20210928 11:56:36.993000

19

728

XCSE

20210928 11:56:36.993000

21

728

XCSE

20210928 13:11:57.684000

2

732

XCSE

20210928 14:25:32.754000

20

732

XCSE

20210928 14:25:32.754000

22

731

XCSE

20210928 15:40:01.831000

14

728

XCSE

20210928 16:03:59.506000

44

728

XCSE

20210928 16:19:51.460478

6

728

XCSE

20210928 16:19:51.460506

6

728

XCSE

20210928 16:19:51.460510

12

728

XCSE

20210928 16:19:51.460562

12

728

XCSE

20210928 16:19:51.478243

26

728

XCSE

20210928 16:19:51.478272

12

728

XCSE

20210928 16:19:51.478324

22

728

XCSE

20210928 16:19:51.478324

50

728

XCSE

20210928 16:19:51.480640

50

728

XCSE

20210928 16:20:06.115573

33

728

XCSE

20210928 16:20:06.115573

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