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Share buy-back programme – week 33

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Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 23.08.2021

Share buy-back programme week 33

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



9,950



743.61



7,398,965

16 August 2021

1,400

728.81

1,020,334

17 August 2021

1,700

725.99

1,234,183

18 August 2021

1,700

727.57

1,236,869

19 August 2021

1,700

722.61

1,228,437

20 August 2021

1,700

731.55

1,243,635

Total under the current share buy-back programme



18,150



736.22



13,362,423

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

379,755

627.64

238,351,145

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:

  • 379,755 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

2

733

XCSE

20210816 9:01:02.776000

31

733

XCSE

20210816 9:01:02.776000

34

734

XCSE

20210816 9:02:34.303000

26

734

XCSE

20210816 9:21:23.039000

50

734

XCSE

20210816 9:21:28.286000

32

732

XCSE

20210816 9:25:17.147000

32

734

XCSE

20210816 9:32:23.472000

34

734

XCSE

20210816 9:57:11.042000

32

734

XCSE

20210816 9:57:11.042000

17

733

XCSE

20210816 10:24:02.640000

15

733

XCSE

20210816 10:24:02.640000

13

730

XCSE

20210816 10:36:10.057000

32

731

XCSE

20210816 10:38:48.826000

32

732

XCSE

20210816 10:38:48.848000

18

730

XCSE

20210816 10:58:30.284000

16

730

XCSE

20210816 10:58:30.284000

32

728

XCSE

20210816 11:14:10.550000

20

726

XCSE

20210816 11:24:45.763000

10

726

XCSE

20210816 11:24:45.763000

3

726

XCSE

20210816 11:24:45.763000

29

725

XCSE

20210816 11:35:50.570000

5

725

XCSE

20210816 11:35:50.570000

28

726

XCSE

20210816 12:10:11.213000

3

726

XCSE

20210816 12:10:11.213000

33

724

XCSE

20210816 12:15:10.581000

31

724

XCSE

20210816 12:15:10.581000

33

722

XCSE

20210816 12:25:21.148000

32

724

XCSE

20210816 12:40:19.976000

35

725

XCSE

20210816 13:06:10.605000

6

725

XCSE

20210816 13:26:21.716990

4

725

XCSE

20210816 13:26:21.716990

2

725

XCSE

20210816 13:42:00.584000

33

726

XCSE

20210816 13:56:55.525000

7

725

XCSE

20210816 14:16:34.932000

9

726

XCSE

20210816 14:30:08.181000

43

728

XCSE

20210816 14:41:08.309000

10

730

XCSE

20210816 15:04:40.062000

12

730

XCSE

20210816 15:04:40.062000

21

730

XCSE

20210816 15:04:40.062000

10

729

XCSE

20210816 15:06:18.102000

22

729

XCSE

20210816 15:06:18.102000

31

728

XCSE

20210816 15:33:39.401000

32

728

XCSE

20210816 15:33:39.401000

32

728

XCSE

20210816 15:33:39.401000

11

728

XCSE

20210816 15:33:39.426000

18

730

XCSE

20210816 15:47:42.456000

14

730

XCSE

20210816 15:47:42.456000

47

730

XCSE

20210816 15:56:39.495000

2

730

XCSE

20210816 15:56:41.150000

31

730

XCSE

20210816 15:56:41.150000

32

729

XCSE

20210816 16:01:08.080000

10

729

XCSE

20210816 16:12:38.761000

18

728

XCSE

20210816 16:14:54.390000

31

728

XCSE

20210816 16:14:54.514000

14

728

XCSE

20210816 16:14:54.514000

3

728

XCSE

20210816 16:14:54.514000

17

727

XCSE

20210816 16:16:07.960000

16

727

XCSE

20210816 16:16:07.960000

35

727

XCSE

20210816 16:22:48.818000

34

726

XCSE

20210816 16:27:46.242000

81

727

XCSE

20210816 16:42:09.160959

2

728

XCSE

20210816 16:45:59.541611

60

723

XCSE

20210817 9:11:02.728000

12

725

XCSE

20210817 9:28:34.963000

85

725

XCSE

20210817 9:28:34.963000

22

726

XCSE

20210817 10:04:57.110000

19

726

XCSE

20210817 10:07:04.038000

40

727

XCSE

20210817 10:08:04.399000

51

727

XCSE

20210817 10:08:04.399000

83

727

XCSE

20210817 10:08:04.421000

17

729

XCSE

20210817 10:24:53.311000

31

729

XCSE

20210817 10:26:11.262000

4

729

XCSE

20210817 10:35:47.036000

27

729

XCSE

20210817 10:35:47.036000

31

729

XCSE

20210817 10:51:02.793000

33

729

XCSE

20210817 10:54:57.538000

95

730

XCSE

20210817 11:27:19.443000

13

727

XCSE

20210817 11:49:02.625000

31

727

XCSE

20210817 11:49:02.626000

19

727

XCSE

20210817 11:49:02.626000

14

728

XCSE

20210817 12:18:03.701000

24

728

XCSE

20210817 12:18:03.705000

11

728

XCSE

20210817 12:24:13.891000

17

728

XCSE

20210817 12:24:13.891000

30

728

XCSE

20210817 12:24:13.891000

7

728

XCSE

20210817 12:24:13.891000

33

727

XCSE

20210817 12:28:02.803000

18

728

XCSE

20210817 13:05:02.994000

4

728

XCSE

20210817 13:05:20.288000

4

728

XCSE

20210817 13:05:55.286000

7

728

XCSE

20210817 13:05:55.307000

16

728

XCSE

20210817 13:36:02.606000

4

728

XCSE

20210817 13:37:04.278000

4

728

XCSE

20210817 13:54:28.113000

7

728

XCSE

20210817 13:54:28.113000

31

728

XCSE

20210817 14:10:31.676000

10

728

XCSE

20210817 14:10:31.676000

8

728

XCSE

20210817 14:10:31.677000

2

728

XCSE

20210817 14:10:31.677000

6

728

XCSE

20210817 14:10:31.677000

2

728

XCSE

20210817 14:16:20.765000

31

728

XCSE

20210817 14:16:20.765000

25

728

XCSE

20210817 14:16:20.765000

7

728

XCSE

20210817 14:16:20.765000

33

727

XCSE

20210817 14:26:49.769000

29

727

XCSE

20210817 14:43:50.754000

33

726

XCSE

20210817 14:44:24.323000

32

726

XCSE

20210817 14:44:24.323000

7

725

XCSE

20210817 14:44:46.152000

25

725

XCSE

20210817 14:56:36.224000

5

725

XCSE

20210817 14:56:36.224000

30

725

XCSE

20210817 14:57:14.604000

64

726

XCSE

20210817 15:02:21.410000

32

724

XCSE

20210817 15:28:21.205000

31

724

XCSE

20210817 15:28:21.205000

32

724

XCSE

20210817 15:28:21.205000

31

724

XCSE

20210817 15:28:21.205000

31

722

XCSE

20210817 15:44:18.587000

31

722

XCSE

20210817 15:44:18.587000

32

719

XCSE

20210817 15:52:10.966000

33

720

XCSE

20210817 15:56:05.785000

4

723

XCSE

20210817 16:19:51.487000

10

723

XCSE

20210817 16:19:51.487000

30

723

XCSE

20210817 16:28:19.807000

2

723

XCSE

20210817 16:28:19.807000

31

723

XCSE

20210817 16:29:36.524000

2

723

XCSE

20210817 16:29:36.524000

115

724

XCSE

20210817 16:37:54.880703

6

725

XCSE

20210818 9:03:10.603000

32

725

XCSE

20210818 9:03:10.603000

26

725

XCSE

20210818 9:03:10.603000

31

723

XCSE

20210818 9:06:32.723000

39

725

XCSE

20210818 9:17:03.027000

24

725

XCSE

20210818 9:17:03.027000

59

725

XCSE

20210818 9:31:57.005000

30

724

XCSE

20210818 9:40:00.654000

29

723

XCSE

20210818 9:42:52.581000

2

723

XCSE

20210818 9:42:52.581000

20

724

XCSE

20210818 10:00:47.411000

30

730

XCSE

20210818 10:15:36.934000

13

730

XCSE

20210818 10:25:00.764000

18

730

XCSE

20210818 10:25:00.764000

49

730

XCSE

20210818 10:30:00.910000

45

730

XCSE

20210818 10:30:00.910000

32

728

XCSE

20210818 10:39:03.956000

31

728

XCSE

20210818 11:04:52.920000

3

728

XCSE

20210818 11:26:51.535000

17

728

XCSE

20210818 11:26:51.535000

62

728

XCSE

20210818 11:34:02.804000

32

728

XCSE

20210818 12:16:04.071000

13

728

XCSE

20210818 13:53:49.335000

46

728

XCSE

20210818 13:53:49.335000

8

728

XCSE

20210818 14:36:55.397000

25

728

XCSE

20210818 14:42:19.410000

5

728

XCSE

20210818 14:42:19.410000

11

727

XCSE

20210818 14:46:04.017000

25

728

XCSE

20210818 14:50:40.424000

4

728

XCSE

20210818 14:50:40.424000

31

729

XCSE

20210818 15:24:54.557000

4

728

XCSE

20210818 15:57:57.340000

4

728

XCSE

20210818 15:58:30.677000

27

728

XCSE

20210818 15:58:30.677000

219

728

XCSE

20210818 15:58:30.677799

50

728

XCSE

20210818 15:58:30.677799

31

728

XCSE

20210818 15:58:42.699748

50

728

XCSE

20210818 16:23:36.330724

517

728

XCSE

20210818 16:23:36.330724

13

730

XCSE

20210819 9:00:14.078000

17

730

XCSE

20210819 9:00:14.078000

29

725

XCSE

20210819 9:02:20.649000

1

728

XCSE

20210819 9:22:08.081000

61

728

XCSE

20210819 9:22:08.081000

30

728

XCSE

20210819 9:34:19.047000

30

729

XCSE

20210819 9:42:33.246000

30

727

XCSE

20210819 9:52:19.453000

31

728

XCSE

20210819 9:58:21.802000

32

727

XCSE

20210819 10:05:00.629000

50

726

XCSE

20210819 10:16:08.660000

13

726

XCSE

20210819 10:16:08.660000

31

724

XCSE

20210819 10:28:01.371000

61

724

XCSE

20210819 10:52:45.812000

32

723

XCSE

20210819 11:09:08.169000

31

723

XCSE

20210819 11:09:08.169000

60

723

XCSE

20210819 11:20:41.743000

32

722

XCSE

20210819 11:27:24.712000

32

723

XCSE

20210819 11:28:25.363000

61

721

XCSE

20210819 11:36:07.705000

2

721

XCSE

20210819 11:47:29.220000

6

721

XCSE

20210819 11:47:29.221000

2

721

XCSE

20210819 11:47:29.240000

2

721

XCSE

20210819 11:54:33.298000

2

721

XCSE

20210819 11:54:33.649000

58

721

XCSE

20210819 11:54:33.649000

8

721

XCSE

20210819 12:40:26.075000

29

721

XCSE

20210819 12:51:34.787000

31

721

XCSE

20210819 13:01:03.847000

31

719

XCSE

20210819 13:10:36.074000

6

719

XCSE

20210819 13:10:36.074000

22

719

XCSE

20210819 13:10:36.074000

4

719

XCSE

20210819 13:10:36.074000

32

718

XCSE

20210819 13:10:36.096000

50

721

XCSE

20210819 13:36:37.290000

30

720

XCSE

20210819 13:44:10.920000

32

720

XCSE

20210819 13:53:58.420000

31

719

XCSE

20210819 14:17:07.957000

21

719

XCSE

20210819 14:34:04.450000

32

719

XCSE

20210819 14:34:04.450000

31

720

XCSE

20210819 14:53:36.374000

30

720

XCSE

20210819 15:00:07.454000

1

720

XCSE

20210819 15:00:07.454000

26

721

XCSE

20210819 15:20:44.737000

35

721

XCSE

20210819 15:20:44.737000

6

722

XCSE

20210819 15:35:36.058000

43

722

XCSE

20210819 15:38:42.263000

14

722

XCSE

20210819 15:38:42.263000

2

722

XCSE

20210819 15:38:42.263000

9

721

XCSE

20210819 15:44:05.030000

345

722

XCSE

20210819 16:05:50.420048

50

722

XCSE

20210819 16:05:50.420048

18

727

XCSE

20210820 9:00:12.202000

12

727

XCSE

20210820 9:00:12.202000

30

727

XCSE

20210820 9:02:29.022000

30

726

XCSE

20210820 9:10:32.870000

1

726

XCSE

20210820 9:10:32.870000

32

724

XCSE

20210820 9:21:04.696000

32

724

XCSE

20210820 9:21:04.696000

32

725

XCSE

20210820 9:46:50.906000

31

726

XCSE

20210820 10:09:30.633000

3

727

XCSE

20210820 11:12:49.684000

29

727

XCSE

20210820 11:12:49.684000

3

726

XCSE

20210820 11:31:14.548000

32

726

XCSE

20210820 11:31:14.548000

28

726

XCSE

20210820 11:31:14.548000

21

726

XCSE

20210820 11:31:14.548000

10

726

XCSE

20210820 11:31:14.548000

2

727

XCSE

20210820 11:50:45.200000

30

729

XCSE

20210820 12:23:20.383000

1

728

XCSE

20210820 13:59:55.434000

1

728

XCSE

20210820 14:00:50.098000

572

731

XCSE

20210820 15:38:47.133230

50

731

XCSE

20210820 15:38:47.133230

650

735

XCSE

20210820 16:01:51.001570

50

735

XCSE

20210820 16:01:51.001570

Attachment


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