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Share buy-back programme - week 20

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·8-min read
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Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 25.05.2021

Share buy-back programme - week 20

The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 255 million under a share buy-back programme, see company announcement of 3 February 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 programme:

Date

Number of shares

Average purchase price (DKK)

Total purchased under the programme (DKK)

Total in accordance with the last announcement



227,500



606.03



137,870,758

17 May 2021

2,800

620,27

1,736,756

18 May 2021

2,600

622.89

1,619,514

19 May 2021

2,700

619.50

1,672,650

20 May 2021

2,500

623.63

1,559,075

21 May 2021

2,700

624.80

1,686,960

Total under the share buy-back programme



240,800



606.92



146,145,713

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

  • 240,800 shares under the completed and present share buy-back programme(-s) corresponding to 0.8 % 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.

Yours sincerely,
Ringkjøbing Landbobank

John Fisker
CEO


Detailed summary of the transactions on the above reporting days

Volume

Price

Venue

Time CET

4

619

XCSE

20210517 9:09:35.133245

196

620

XCSE

20210517 9:18:12.868719

150

623

XCSE

20210517 10:11:40.328129

50

623

XCSE

20210517 10:11:40.328129

300

623

XCSE

20210517 10:49:14.012922

300

623

XCSE

20210517 10:49:20.551005

50

621

XCSE

20210517 11:15:06.497661

10

621

XCSE

20210517 11:15:06.497661

50

621

XCSE

20210517 11:20:12.958432

50

621

XCSE

20210517 11:37:17.864816

40

621

XCSE

20210517 11:41:23.089872

50

621

XCSE

20210517 11:43:20.796578

48

621

XCSE

20210517 11:43:20.796578

450

622

XCSE

20210517 12:21:33.746123

50

622

XCSE

20210517 12:21:33.746123

50

621

XCSE

20210517 12:42:06.231256

31

621

XCSE

20210517 12:42:06.231256

23

621

XCSE

20210517 12:45:32.112689

50

621

XCSE

20210517 12:45:32.112689

48

621

XCSE

20210517 12:45:32.163998

20

617

XCSE

20210517 12:57:43.730903

80

617

XCSE

20210517 13:04:03.097889

28

618

XCSE

20210517 13:25:58.825175

72

618

XCSE

20210517 13:25:58.842256

84

616

XCSE

20210517 13:52:56.877641

16

616

XCSE

20210517 13:52:56.877882

70

616

XCSE

20210517 14:00:01.771946

20

616

XCSE

20210517 14:00:01.771946

10

616

XCSE

20210517 14:00:01.771946

33

614

XCSE

20210517 14:24:59.030156

42

615

XCSE

20210517 14:32:00.294066

58

615

XCSE

20210517 14:32:00.294140

50

615

XCSE

20210517 14:47:17.019932

11

614

XCSE

20210517 14:58:55.924591

50

616

XCSE

20210517 15:49:11.453003

79

616

XCSE

20210517 15:49:11.453030

10

616

XCSE

20210517 15:49:11.453039

67

616

XCSE

20210517 15:49:11.453041

4

623

XCSE

20210518 9:13:21.147000

55

621

XCSE

20210518 9:22:58.770000

14

622

XCSE

20210518 10:18:53.983957

11

622

XCSE

20210518 10:54:24.709608

9

622

XCSE

20210518 11:11:53.926812

16

622

XCSE

20210518 11:17:03.367757

134

622

XCSE

20210518 11:17:03.367757

1507

623

XCSE

20210518 15:56:34.994412

50

623

XCSE

20210518 15:56:34.994412

750

623

XCSE

20210518 16:40:59.808932

50

623

XCSE

20210518 16:40:59.808932

50

618

XCSE

20210519 9:05:08.858574

116

618

XCSE

20210519 9:05:08.858604

34

618

XCSE

20210519 9:05:08.858656

10

622

XCSE

20210519 10:22:40.632675

17

622

XCSE

20210519 10:22:40.632728

46

622

XCSE

20210519 10:22:40.632795

10

622

XCSE

20210519 10:22:40.632795

10

622

XCSE

20210519 10:22:40.633050

10

622

XCSE

20210519 10:22:40.634123

4

622

XCSE

20210519 10:22:40.717798

6

622

XCSE

20210519 10:22:40.850873

6

622

XCSE

20210519 10:22:40.850873

10

622

XCSE

20210519 10:31:03.884867

71

622

XCSE

20210519 10:31:03.884867

150

622

XCSE

20210519 10:40:43.979352

50

622

XCSE

20210519 10:40:43.979352

30

621

XCSE

20210519 10:58:44.782300

250

623

XCSE

20210519 13:42:51.719969

20

621

XCSE

20210519 13:44:31.562973

50

621

XCSE

20210519 13:45:01.309633

70

621

XCSE

20210519 13:45:01.309633

30

621

XCSE

20210519 13:47:03.783604

20

620

XCSE

20210519 13:50:05.217252

10

620

XCSE

20210519 13:51:20.257848

20

620

XCSE

20210519 13:57:45.437335

150

620

XCSE

20210519 13:57:45.437399

50

620

XCSE

20210519 13:57:45.437428

10

620

XCSE

20210519 13:57:45.454424

40

620

XCSE

20210519 13:57:45.454538

35

618

XCSE

20210519 14:16:56.121401

115

618

XCSE

20210519 14:35:50.446118

50

618

XCSE

20210519 14:56:02.628335

70

618

XCSE

20210519 14:56:02.628389

50

618

XCSE

20210519 14:58:20.235455

50

618

XCSE

20210519 14:58:20.252765

20

618

XCSE

20210519 15:08:15.626663

30

618

XCSE

20210519 15:10:58.811846

15

618

XCSE

20210519 15:14:15.518725

15

618

XCSE

20210519 15:19:10.417456

48

618

XCSE

20210519 15:30:42.836767

50

618

XCSE

20210519 16:02:23.121882

102

618

XCSE

20210519 16:02:23.122249

190

618

XCSE

20210519 16:02:33.274159

70

618

XCSE

20210519 16:02:33.274159

109

618

XCSE

20210519 16:03:10.978519

31

618

XCSE

20210519 16:03:10.978549

70

618

XCSE

20210519 16:05:25.129536

104

618

XCSE

20210519 16:05:25.129536

34

618

XCSE

20210519 16:05:25.129536

42

618

XCSE

20210519 16:05:25.147093

50

618

XCSE

20210519 16:05:25.147096

50

624

XCSE

20210520 9:31:48.461708

200

624

XCSE

20210520 9:35:54.031112

50

624

XCSE

20210520 9:35:54.031112

47

622

XCSE

20210520 10:34:02.440187

50

622

XCSE

20210520 10:34:02.440187

50

622

XCSE

20210520 10:34:20.436285

11

622

XCSE

20210520 10:34:20.436285

50

622

XCSE

20210520 10:34:20.436322

11

622

XCSE

20210520 10:34:20.436330

31

622

XCSE

20210520 10:34:20.436359

200

624

XCSE

20210520 13:49:43.612922

319

623

XCSE

20210520 15:49:21.809093

40

623

XCSE

20210520 15:49:21.809093

70

623

XCSE

20210520 15:49:21.809093

5

624

XCSE

20210520 16:24:49.789684

5

624

XCSE

20210520 16:24:49.789693

5

624

XCSE

20210520 16:24:49.789695

5

624

XCSE

20210520 16:24:49.789711

10

624

XCSE

20210520 16:24:49.818077

1291

624

XCSE

20210520 16:24:49.818077

70

624

XCSE

20210521 9:36:28.715060

30

624

XCSE

20210521 9:36:30.689140

70

625

XCSE

20210521 9:52:46.854336

30

625

XCSE

20210521 9:52:46.854336

2

624

XCSE

20210521 10:04:50.583420

5

624

XCSE

20210521 10:05:10.580264

2

624

XCSE

20210521 10:05:20.649643

4

624

XCSE

20210521 10:05:40.677023

6

624

XCSE

20210521 10:05:50.634787

3

624

XCSE

20210521 10:06:00.922038

1

624

XCSE

20210521 10:06:03.400493

9

624

XCSE

20210521 10:06:10.625719

68

624

XCSE

20210521 10:06:10.646306

37

623

XCSE

20210521 10:36:24.971067

81

623

XCSE

20210521 10:36:51.450393

50

625

XCSE

20210521 13:20:37.076028

450

625

XCSE

20210521 13:20:37.076028

24

624

XCSE

20210521 14:08:44.843915

19

624

XCSE

20210521 14:37:11.803130

15

624

XCSE

20210521 14:39:05.915060

12

624

XCSE

20210521 14:44:58.122425

2

624

XCSE

20210521 14:44:59.710381

4

624

XCSE

20210521 14:44:59.757804

1

624

XCSE

20210521 15:05:06.595636

4

624

XCSE

20210521 15:14:53.909669

1

624

XCSE

20210521 15:14:58.687884

3

624

XCSE

20210521 15:23:06.770594

5

624

XCSE

20210521 15:37:38.616117

3

624

XCSE

20210521 15:43:06.957722

7

624

XCSE

20210521 15:58:53.379174

50

625

XCSE

20210521 16:05:20.183361

22

625

XCSE

20210521 16:05:20.200743

900

625

XCSE

20210521 16:05:20.211128

28

625

XCSE

20210521 16:05:20.211128

632

625

XCSE

20210521 16:30:29.550766

50

625

XCSE

20210521 16:30:29.550766

Attachment


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