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Share buy-back programme - week 12

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Ringkjøbing Landbobank A/S
·14-min read
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Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 29.03.2021

Share buy-back programme - week 12

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



127,300



598.64



76,446,928

22 March 2021

5,000

602.80

3,014,000

23 March 2021

5,000

605.52

3,027,600

24 March 2021

5,000

604.62

3,023,100

25 March 2021

4,000

603,71

2,414,840

26 March 2021

4,000

611.69

2,446,760

Total under the share buy-back programme



150,700



599.69



90,373,228

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:
·311,300 shares under the completed and present share buy-back programme(-s) corresponding to 1.1 % 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

50

597

XCSE

20210322 9:00:58.878033

48

597

XCSE

20210322 9:00:58.986460

2

597

XCSE

20210322 9:01:01.301960

16

597

XCSE

20210322 9:01:10.607891

12

597

XCSE

20210322 9:01:20.632855

12

597

XCSE

20210322 9:01:20.632890

9

597

XCSE

20210322 9:01:30.554690

1

597

XCSE

20210322 9:01:50.591243

50

597

XCSE

20210322 9:02:03.714079

50

597

XCSE

20210322 9:03:02.761364

24

597

XCSE

20210322 9:03:03.015929

7

597

XCSE

20210322 9:03:10.631221

7

597

XCSE

20210322 9:03:20.561853

7

597

XCSE

20210322 9:03:30.645967

5

597

XCSE

20210322 9:03:40.638170

70

596

XCSE

20210322 9:03:41.638430

50

596

XCSE

20210322 9:03:41.638430

85

596

XCSE

20210322 9:03:41.638439

30

596

XCSE

20210322 9:03:41.688160

17

596

XCSE

20210322 9:03:41.723713

50

600

XCSE

20210322 9:15:44.130624

14

600

XCSE

20210322 9:15:44.130717

10

600

XCSE

20210322 9:15:44.130724

26

600

XCSE

20210322 9:15:44.130746

48

600

XCSE

20210322 9:15:44.178333

50

603

XCSE

20210322 10:29:31.887071

50

603

XCSE

20210322 10:29:31.896632

50

603

XCSE

20210322 10:29:31.904623

60

605

XCSE

20210322 10:37:16.397401

90

605

XCSE

20210322 10:37:16.397416

50

604

XCSE

20210322 10:54:07.438924

250

604

XCSE

20210322 10:54:07.438924

15

603

XCSE

20210322 10:59:15.535763

35

603

XCSE

20210322 11:00:00.992528

50

603

XCSE

20210322 11:27:20.258812

50

602

XCSE

20210322 11:36:41.981119

46

602

XCSE

20210322 11:36:41.981272

4

602

XCSE

20210322 11:36:41.981804

50

602

XCSE

20210322 11:39:02.059544

50

602

XCSE

20210322 11:49:09.060471

200

604

XCSE

20210322 12:13:18.118239

50

603

XCSE

20210322 12:39:49.739957

300

604

XCSE

20210322 12:40:45.005634

50

603

XCSE

20210322 13:39:14.447433

300

605

XCSE

20210322 14:21:15.864209

127

605

XCSE

20210322 14:35:20.418234

70

605

XCSE

20210322 14:35:20.418234

3

605

XCSE

20210322 14:35:20.418291

20

603

XCSE

20210322 15:03:37.214779

30

603

XCSE

20210322 15:09:09.221559

50

603

XCSE

20210322 15:13:55.402224

42

603

XCSE

20210322 15:16:09.452020

8

603

XCSE

20210322 15:16:09.452054

50

603

XCSE

20210322 15:28:09.100368

50

603

XCSE

20210322 15:32:09.131621

20

603

XCSE

20210322 15:32:09.131621

20

603

XCSE

20210322 15:36:09.164256

10

603

XCSE

20210322 15:36:09.168583

50

603

XCSE

20210322 15:40:09.194211

50

603

XCSE

20210322 15:46:09.244720

50

603

XCSE

20210322 15:49:09.265834

11

604

XCSE

20210322 15:55:20.449267

100

604

XCSE

20210322 15:55:20.449267

100

604

XCSE

20210322 15:55:20.449267

18

604

XCSE

20210322 15:55:20.449267

41

604

XCSE

20210322 15:55:20.449267

70

604

XCSE

20210322 15:55:20.449267

3

604

XCSE

20210322 15:55:20.449267

74

604

XCSE

20210322 15:55:20.449267

79

604

XCSE

20210322 15:55:20.469812

4

604

XCSE

20210322 15:55:20.471612

30

605

XCSE

20210322 15:55:29.150679

18

605

XCSE

20210322 15:55:29.150679

52

605

XCSE

20210322 15:55:29.150679

27

605

XCSE

20210322 15:55:29.150679

70

605

XCSE

20210322 15:55:29.150679

39

605

XCSE

20210322 15:55:29.150679

20

605

XCSE

20210322 15:55:29.150679

44

605

XCSE

20210322 15:55:29.150679

40

603

XCSE

20210322 16:04:09.247129

10

603

XCSE

20210322 16:10:10.909627

77

603

XCSE

20210322 16:10:10.909663

50

603

XCSE

20210322 16:10:10.926675

139

603

XCSE

20210322 16:10:10.926675

30

603

XCSE

20210322 16:10:10.927960

20

603

XCSE

20210322 16:12:09.451643

90

603

XCSE

20210322 16:12:09.451643

50

603

XCSE

20210322 16:12:56.125846

44

603

XCSE

20210322 16:12:56.146962

10

603

XCSE

20210322 16:17:18.853698

7

603

XCSE

20210322 16:17:18.853698

3

603

XCSE

20210322 16:17:18.853698

79

603

XCSE

20210322 16:17:18.853698

70

603

XCSE

20210322 16:17:18.853698

72

603

XCSE

20210322 16:17:18.853698

100

603

XCSE

20210322 16:25:05.105171

130

603

XCSE

20210322 16:29:09.587441

29

603

XCSE

20210322 16:32:09.607788

70

603

XCSE

20210323 9:05:06.453710

100

603

XCSE

20210323 9:05:06.453710

47

603

XCSE

20210323 9:05:08.287421

7

603

XCSE

20210323 9:05:08.676978

46

603

XCSE

20210323 9:05:08.680858

93

603

XCSE

20210323 9:05:08.686431

7

603

XCSE

20210323 9:05:15.411157

100

603

XCSE

20210323 9:05:17.808759

30

603

XCSE

20210323 9:05:25.824025

50

602

XCSE

20210323 9:06:27.266495

2

602

XCSE

20210323 9:36:21.318820

48

602

XCSE

20210323 9:36:21.318851

2

602

XCSE

20210323 9:37:27.759448

48

602

XCSE

20210323 9:38:33.499847

70

602

XCSE

20210323 9:38:33.499904

50

604

XCSE

20210323 10:08:50.505706

50

604

XCSE

20210323 10:08:50.523019

50

604

XCSE

20210323 10:13:30.536958

23

604

XCSE

20210323 10:13:30.553975

27

604

XCSE

20210323 10:19:14.273901

50

604

XCSE

20210323 10:19:14.291827

42

604

XCSE

20210323 10:24:03.772554

8

604

XCSE

20210323 10:24:03.772575

19

603

XCSE

20210323 11:02:02.831919

31

603

XCSE

20210323 11:02:02.848777

25

603

XCSE

20210323 11:02:02.848888

25

603

XCSE

20210323 11:02:02.852865

50

603

XCSE

20210323 11:27:19.772323

50

603

XCSE

20210323 11:27:19.772526

34

603

XCSE

20210323 11:27:19.790132

5

603

XCSE

20210323 11:27:19.792002

11

603

XCSE

20210323 11:27:19.793354

14

603

XCSE

20210323 11:27:19.822296

28

603

XCSE

20210323 11:27:20.982493

8

603

XCSE

20210323 11:35:56.381085

45

603

XCSE

20210323 11:35:58.286986

5

603

XCSE

20210323 11:35:58.287198

5

603

XCSE

20210323 11:37:02.853103

30

603

XCSE

20210323 11:37:58.199480

15

603

XCSE

20210323 11:57:21.112981

26

604

XCSE

20210323 12:15:05.558090

70

604

XCSE

20210323 12:15:05.558090

94

604

XCSE

20210323 12:15:05.558090

17

604

XCSE

20210323 12:15:05.558090

22

604

XCSE

20210323 12:17:33.785415

28

604

XCSE

20210323 12:17:33.785473

50

605

XCSE

20210323 12:49:15.696563

46

605

XCSE

20210323 12:49:15.746825

400

605

XCSE

20210323 12:49:15.862778

4

605

XCSE

20210323 12:49:15.862778

70

607

XCSE

20210323 13:48:37.699536

153

607

XCSE

20210323 13:48:37.699536

68

607

XCSE

20210323 13:48:43.183812

32

607

XCSE

20210323 13:48:43.183812

50

608

XCSE

20210323 14:58:45.143193

12

608

XCSE

20210323 14:58:45.143193

15

608

XCSE

20210323 14:59:24.806224

35

608

XCSE

20210323 15:00:05.432441

90

609

XCSE

20210323 15:01:48.471835

125

609

XCSE

20210323 15:01:48.471835

27

609

XCSE

20210323 15:01:48.471835

70

609

XCSE

20210323 15:01:48.471835

88

609

XCSE

20210323 15:01:48.471835

50

608

XCSE

20210323 15:04:52.659029

20

608

XCSE

20210323 15:04:52.659029

110

608

XCSE

20210323 15:04:52.659063

71

608

XCSE

20210323 15:04:52.659067

40

608

XCSE

20210323 15:04:52.659080

47

608

XCSE

20210323 15:04:52.676096

50

608

XCSE

20210323 15:04:52.676096

40

608

XCSE

20210323 15:23:24.737716

70

608

XCSE

20210323 15:23:24.737716

10

608

XCSE

20210323 15:23:24.737716

80

608

XCSE

20210323 15:23:24.737716

50

605

XCSE

20210323 16:04:46.582555

42

605

XCSE

20210323 16:33:02.114339

8

605

XCSE

20210323 16:33:02.131537

41

605

XCSE

20210323 16:33:02.131648

9

605

XCSE

20210323 16:35:29.957345

1200

606

XCSE

20210323 16:42:26.444130

50

606

XCSE

20210323 16:42:26.444130

70

604

XCSE

20210324 9:00:36.946440

17

604

XCSE

20210324 9:00:36.946440

51

604

XCSE

20210324 9:00:36.946440

162

604

XCSE

20210324 9:00:36.946468

70

604

XCSE

20210324 9:00:46.507274

3

604

XCSE

20210324 9:00:46.507274

3

604

XCSE

20210324 9:00:46.507274

47

604

XCSE

20210324 9:00:46.507274

77

604

XCSE

20210324 9:00:46.507307

50

603

XCSE

20210324 9:01:03.833458

70

603

XCSE

20210324 9:01:03.833498

5

603

XCSE

20210324 9:01:10.553380

45

603

XCSE

20210324 9:01:10.553409

30

603

XCSE

20210324 9:01:10.553413

97

603

XCSE

20210324 9:22:11.126953

3

603

XCSE

20210324 9:24:03.192926

17

602

XCSE

20210324 9:36:12.943245

83

602

XCSE

20210324 9:36:32.646683

100

601

XCSE

20210324 9:37:14.049726

200

601

XCSE

20210324 9:37:14.049748

200

604

XCSE

20210324 10:33:37.117091

72

603

XCSE

20210324 10:33:38.330844

28

603

XCSE

20210324 10:33:38.330868

69

602

XCSE

20210324 10:33:39.482733

3

604

XCSE

20210324 12:22:35.657100

16

604

XCSE

20210324 12:32:09.285771

281

604

XCSE

20210324 12:41:25.328250

950

605

XCSE

20210324 14:45:31.425004

50

605

XCSE

20210324 14:45:31.425004

500

605

XCSE

20210324 15:02:29.651311

100

606

XCSE

20210324 16:42:48.078742

1400

606

XCSE

20210324 16:42:48.078742

100

606

XCSE

20210324 16:42:55.814182

31

606

XCSE

20210324 16:42:55.814182

300

606

XCSE

20210325 10:01:54.645307

28

605

XCSE

20210325 10:23:02.903056

20

605

XCSE

20210325 10:29:06.212575

2

605

XCSE

20210325 10:30:06.362972

50

605

XCSE

20210325 10:43:03.782674

10

605

XCSE

20210325 11:13:09.652990

40

605

XCSE

20210325 11:35:34.222370

50

605

XCSE

20210325 11:35:34.222568

50

605

XCSE

20210325 11:35:34.222606

50

605

XCSE

20210325 11:35:34.222636

100

605

XCSE

20210325 12:23:30.486948

100

605

XCSE

20210325 12:23:30.487071

63

605

XCSE

20210325 12:23:30.487071

18

605

XCSE

20210325 12:23:30.487074

170

605

XCSE

20210325 12:23:30.487128

100

605

XCSE

20210325 12:24:15.314893

100

605

XCSE

20210325 12:24:15.314893

100

605

XCSE

20210325 12:30:25.536051

49

605

XCSE

20210325 12:30:25.553259

70

605

XCSE

20210325 16:16:01.466132

100

605

XCSE

20210325 16:16:03.728807

12

605

XCSE

20210325 16:16:03.728854

100

605

XCSE

20210325 16:16:03.728925

84

605

XCSE

20210325 16:16:03.749585

64

604

XCSE

20210325 12:15:16.135072

102

604

XCSE

20210325 12:15:39.965419

36

604

XCSE

20210325 12:15:39.965419

13

604

XCSE

20210325 12:31:07.722060

85

604

XCSE

20210325 12:31:07.722094

2

604

XCSE

20210325 12:46:54.734945

49

604

XCSE

20210325 12:51:29.649409

49

604

XCSE

20210325 12:51:29.669562

35

603

XCSE

20210325 12:31:59.461669

65

603

XCSE

20210325 12:31:59.461703

100

603

XCSE

20210325 12:32:35.286533

95

603

XCSE

20210325 12:32:35.286533

5

603

XCSE

20210325 12:40:03.108797

196

603

XCSE

20210325 16:13:39.268994

59

603

XCSE

20210325 16:13:39.268994

68

603

XCSE

20210325 16:13:39.268994

24

603

XCSE

20210325 16:13:39.268994

80

603

XCSE

20210325 16:13:39.268994

39

603

XCSE

20210325 16:13:39.268994

61

603

XCSE

20210325 16:13:39.268994

26

603

XCSE

20210325 16:13:39.289618

50

602

XCSE

20210325 13:41:31.630631

70

602

XCSE

20210325 13:41:31.630700

50

602

XCSE

20210325 13:41:31.647809

50

602

XCSE

20210325 13:41:31.647809

50

602

XCSE

20210325 13:41:31.647922

30

602

XCSE

20210325 13:41:31.647922

33

602

XCSE

20210325 15:54:53.814732

17

602

XCSE

20210325 15:54:53.814732

2

602

XCSE

20210325 15:54:53.814732

48

602

XCSE

20210325 15:54:53.814732

70

602

XCSE

20210325 15:54:53.814732

33

602

XCSE

20210325 15:54:53.814732

17

602

XCSE

20210325 15:54:53.814732

18

602

XCSE

20210325 15:54:53.814744

26

602

XCSE

20210325 15:54:53.835386

15

602

XCSE

20210325 15:56:16.524757

59

602

XCSE

20210325 16:07:01.687966

23

602

XCSE

20210325 16:07:01.687966

70

602

XCSE

20210325 16:07:01.688011

50

602

XCSE

20210325 16:12:31.597426

153

600

XCSE

20210325 13:54:54.923745

47

600

XCSE

20210325 13:54:54.923786

100

611

XCSE

20210326 9:13:42.805411

25

610

XCSE

20210326 9:14:24.994678

25

610

XCSE

20210326 9:14:31.505546

150

611

XCSE

20210326 9:35:33.602576

2

610

XCSE

20210326 9:40:50.327892

40

610

XCSE

20210326 9:49:27.664510

2

610

XCSE

20210326 9:56:17.647216

6

610

XCSE

20210326 9:57:06.118269

2

611

XCSE

20210326 12:26:47.716444

50

611

XCSE

20210326 12:33:29.986678

2

611

XCSE

20210326 12:37:41.591121

46

611

XCSE

20210326 12:38:12.889650

100

611

XCSE

20210326 13:14:54.797058

126

611

XCSE

20210326 13:14:54.797058

100

611

XCSE

20210326 13:21:30.037569

74

611

XCSE

20210326 13:34:15.995163

3

611

XCSE

20210326 13:48:46.944231

100

612

XCSE

20210326 14:06:43.187818

400

612

XCSE

20210326 14:06:43.187818

129

611

XCSE

20210326 14:18:29.445577

45

611

XCSE

20210326 14:19:10.324779

350

612

XCSE

20210326 14:39:03.128696

100

612

XCSE

20210326 15:30:23.949029

500

612

XCSE

20210326 15:30:23.949029

123

611

XCSE

20210326 15:44:24.026070

700

612

XCSE

20210326 16:23:11.959772

100

612

XCSE

20210326 16:23:11.959772

600

612

XCSE

20210326 16:32:43.020095

Attachment