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Share buy-back programme – week 34

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Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 30.08.2021

Share buy-back programme week 34

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



18,150



736.22



13,362,423

23 August 2021

1,500

743.12

1,114,680

24 August 2021

1,400

744.10

1,041,740

25 August 2021

1,200

756.42

907,704

26 August 2021

1,000

760.29

760,290

27 August 2021

700

756.17

529,319

Total under the current share buy-back programme



23,950



739.71



17,716,156

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

385,555

629.49

242,704,878

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:

  • 385,555 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

31

738

XCSE

20210823 9:30:02.368000

24

738

XCSE

20210823 10:16:03.101000

7

738

XCSE

20210823 10:16:03.101000

588

742

XCSE

20210823 12:22:24.386616

50

742

XCSE

20210823 12:22:24.386616

4

743

XCSE

20210823 12:46:51.033000

4

743

XCSE

20210823 12:47:35.046000

23

743

XCSE

20210823 12:48:02.585000

30

743

XCSE

20210823 12:48:21.023000

1

743

XCSE

20210823 12:48:21.023000

39

743

XCSE

20210823 13:13:02.730000

20

743

XCSE

20210823 13:13:02.730000

32

743

XCSE

20210823 13:24:02.716000

8

745

XCSE

20210823 14:29:42.211000

20

745

XCSE

20210823 14:29:42.211000

59

745

XCSE

20210823 14:29:42.211000

60

745

XCSE

20210823 14:45:18.765000

32

745

XCSE

20210823 15:00:48.914000

4

746

XCSE

20210823 15:27:28.400000

10

746

XCSE

20210823 15:27:28.400000

21

746

XCSE

20210823 15:33:36.574000

9

746

XCSE

20210823 15:33:36.574000

31

745

XCSE

20210823 15:37:21.092000

31

745

XCSE

20210823 15:37:21.092000

4

745

XCSE

20210823 15:37:21.111000

27

745

XCSE

20210823 15:37:21.111000

30

743

XCSE

20210823 15:42:43.944000

3

743

XCSE

20210823 15:45:24.938000

29

743

XCSE

20210823 15:45:24.938000

11

744

XCSE

20210823 15:56:27.330000

53

744

XCSE

20210823 15:56:27.330000

13

745

XCSE

20210823 16:22:34.160000

15

744

XCSE

20210823 16:24:02.358000

100

745

XCSE

20210823 16:35:13.331711

50

745

XCSE

20210823 16:35:13.331727

27

745

XCSE

20210823 16:35:13.331729

52

748

XCSE

20210824 9:02:02.225000

28

746

XCSE

20210824 9:15:38.306000

28

746

XCSE

20210824 9:15:38.306000

28

745

XCSE

20210824 9:24:31.003000

2

747

XCSE

20210824 9:42:22.573000

11

747

XCSE

20210824 9:42:22.573000

15

747

XCSE

20210824 9:42:22.573000

16

746

XCSE

20210824 9:46:37.349000

70

746

XCSE

20210824 9:46:37.349000

42

747

XCSE

20210824 10:15:12.449000

42

747

XCSE

20210824 10:15:12.449000

29

745

XCSE

20210824 10:32:34.770000

28

745

XCSE

20210824 10:32:34.770000

21

743

XCSE

20210824 11:04:14.298000

50

743

XCSE

20210824 11:04:14.298000

17

743

XCSE

20210824 11:04:14.298000

28

742

XCSE

20210824 11:25:47.331000

28

742

XCSE

20210824 11:25:47.331000

28

741

XCSE

20210824 11:26:47.173000

28

742

XCSE

20210824 11:29:49.413000

29

741

XCSE

20210824 11:31:39.272000

4

742

XCSE

20210824 11:43:38.424000

29

742

XCSE

20210824 11:58:31.526000

1

742

XCSE

20210824 11:58:31.526000

1

742

XCSE

20210824 12:26:04.740000

28

742

XCSE

20210824 12:26:04.740000

27

742

XCSE

20210824 12:26:04.740000

1

742

XCSE

20210824 12:26:04.740000

30

745

XCSE

20210824 12:33:17.662000

29

744

XCSE

20210824 13:04:57.278000

5

744

XCSE

20210824 13:40:15.280000

5

744

XCSE

20210824 13:40:15.280000

2

744

XCSE

20210824 14:09:46.887000

1

744

XCSE

20210824 14:09:46.887000

28

744

XCSE

20210824 14:09:46.887000

1

743

XCSE

20210824 14:44:45.864000

29

743

XCSE

20210824 14:44:45.864000

1

742

XCSE

20210824 14:50:07.534000

30

742

XCSE

20210824 14:50:07.534000

29

741

XCSE

20210824 14:50:19.809000

10

743

XCSE

20210824 15:32:53.750000

144

744

XCSE

20210824 15:38:04.513000

48

744

XCSE

20210824 15:38:04.530000

12

744

XCSE

20210824 15:38:04.530000

50

744

XCSE

20210824 15:45:37.439637

235

744

XCSE

20210824 15:45:37.439637

27

746

XCSE

20210825 9:04:05.412000

3

746

XCSE

20210825 9:33:37.237000

10

756

XCSE

20210825 12:45:59.857684

160

756

XCSE

20210825 12:45:59.857684

150

756

XCSE

20210825 13:58:53.994155

50

756

XCSE

20210825 13:58:53.994155

747

757

XCSE

20210825 15:16:45.013007

50

757

XCSE

20210825 15:16:45.013007

3

757

XCSE

20210825 15:16:58.909622

3

756

XCSE

20210826 9:00:24.380000

28

758

XCSE

20210826 9:01:04.514000

28

758

XCSE

20210826 9:03:48.195000

10

759

XCSE

20210826 9:18:57.280000

9

759

XCSE

20210826 9:18:57.280000

35

759

XCSE

20210826 9:18:57.280000

25

760

XCSE

20210826 9:51:02.821000

35

758

XCSE

20210826 10:02:54.762000

16

759

XCSE

20210826 10:05:59.639000

13

759

XCSE

20210826 10:08:47.025000

27

760

XCSE

20210826 10:09:34.856000

28

762

XCSE

20210826 10:40:06.084000

27

759

XCSE

20210826 11:02:45.002000

26

759

XCSE

20210826 11:02:45.002000

16

758

XCSE

20210826 11:24:16.192000

11

758

XCSE

20210826 11:24:16.192000

54

759

XCSE

20210826 11:35:07.021000

3

760

XCSE

20210826 12:05:47.285000

24

760

XCSE

20210826 12:05:47.285000

27

759

XCSE

20210826 12:11:43.657000

28

760

XCSE

20210826 12:38:51.417000

28

763

XCSE

20210826 13:42:35.488000

1

763

XCSE

20210826 14:01:16.037000

26

763

XCSE

20210826 14:01:16.056000

27

763

XCSE

20210826 14:16:20.801000

29

763

XCSE

20210826 14:22:49.911000

57

765

XCSE

20210826 14:57:28.246000

27

764

XCSE

20210826 15:07:38.109000

27

763

XCSE

20210826 15:21:22.677000

28

762

XCSE

20210826 15:24:00.384000

7

762

XCSE

20210826 15:39:53.701000

21

762

XCSE

20210826 15:39:53.703000

1

761

XCSE

20210826 15:44:34.576000

27

761

XCSE

20210826 15:44:34.576000

28

760

XCSE

20210826 15:52:43.748000

17

759

XCSE

20210826 15:56:52.645000

5

758

XCSE

20210826 16:25:13.490000

27

758

XCSE

20210826 16:26:39.636000

51

758

XCSE

20210826 16:26:39.636000

28

758

XCSE

20210826 16:26:39.636000

4

758

XCSE

20210826 16:26:39.636000

60

760

XCSE

20210826 16:31:24.073964

1

760

XCSE

20210826 16:31:24.073964

15

757

XCSE

20210827 9:16:24.145000

12

757

XCSE

20210827 9:16:24.145000

26

756

XCSE

20210827 9:26:11.689000

27

756

XCSE

20210827 9:51:24.387000

3

756

XCSE

20210827 9:51:24.387000

1

756

XCSE

20210827 9:57:04.072000

13

756

XCSE

20210827 9:57:04.072000

3

756

XCSE

20210827 9:57:04.072000

10

756

XCSE

20210827 9:57:04.072000

26

756

XCSE

20210827 10:02:40.933000

28

759

XCSE

20210827 10:20:33.880000

28

757

XCSE

20210827 11:01:04.540000

26

756

XCSE

20210827 11:15:49.059000

26

756

XCSE

20210827 11:31:44.303000

25

756

XCSE

20210827 11:56:09.710000

1

756

XCSE

20210827 11:56:09.710000

27

756

XCSE

20210827 12:31:54.733000

27

756

XCSE

20210827 12:31:54.733000

27

756

XCSE

20210827 12:44:47.095000

3

757

XCSE

20210827 13:28:28.354000

3

757

XCSE

20210827 13:31:34.676000

22

757

XCSE

20210827 13:31:34.676000

27

756

XCSE

20210827 13:49:34.856000

2

757

XCSE

20210827 14:00:18.090000

5

757

XCSE

20210827 14:00:18.092000

2

757

XCSE

20210827 14:30:17.223000

7

757

XCSE

20210827 14:30:17.260000

44

757

XCSE

20210827 14:30:17.260000

1

757

XCSE

20210827 14:30:17.260000

7

756

XCSE

20210827 15:06:41.755000

27

757

XCSE

20210827 15:20:08.173000

6

757

XCSE

20210827 15:20:08.173000

26

756

XCSE

20210827 15:24:03.164000

1

756

XCSE

20210827 15:38:40.776000

2

756

XCSE

20210827 15:48:11.118000

25

756

XCSE

20210827 15:48:11.118000

47

755

XCSE

20210827 15:59:05.673208

92

755

XCSE

20210827 15:59:20.683446

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