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Share buy-back programme - week 14

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

Date 12.04.2021

Share buy-back programme - week 14

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



156,700



600.46



94,091,768

05 April 2021

0

0

0

06 April 2021

2,000

627.53

1,255,060

07 April 2021

2,000

632.44

1,264,880

08 April 2021

1,900

632.82

1,202,358

09 April 2021

1,900

635.58

1,207,602

Total under the share buy-back programme



164,500



601.96



99,021,668

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:
·325,100 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

100

626

XCSE

20210406 10:02:32.325909

100

625

XCSE

20210406 10:12:01.653722

8

625

XCSE

20210406 10:19:33.432101

8

625

XCSE

20210406 10:20:38.779118

5

625

XCSE

20210406 10:54:39.413994

29

625

XCSE

20210406 10:58:25.294562

35

628

XCSE

20210406 14:52:22.228003

43

628

XCSE

20210406 14:52:22.228003

70

628

XCSE

20210406 14:52:22.228003

102

628

XCSE

20210406 14:52:22.248549

33

626

XCSE

20210406 15:27:01.829002

50

626

XCSE

20210406 15:27:01.829002

5

626

XCSE

20210406 15:27:22.747603

45

626

XCSE

20210406 15:27:27.427818

8

626

XCSE

20210406 15:27:27.427830

32

626

XCSE

20210406 15:27:27.525433

50

626

XCSE

20210406 15:27:27.525433

50

626

XCSE

20210406 15:29:01.868825

50

626

XCSE

20210406 15:30:01.880961

50

626

XCSE

20210406 15:30:01.880961

27

626

XCSE

20210406 15:33:08.003312

60

629

XCSE

20210406 15:53:23.124925

18

629

XCSE

20210406 15:53:23.124925

4

629

XCSE

20210406 15:53:23.124925

70

629

XCSE

20210406 15:53:23.124925

248

629

XCSE

20210406 15:53:23.124955

89

629

XCSE

20210406 15:53:41.221163

50

629

XCSE

20210406 15:53:41.221177

50

629

XCSE

20210406 15:53:41.221181

11

629

XCSE

20210406 15:53:41.221276

22

630

XCSE

20210406 16:01:09.873597

70

630

XCSE

20210406 16:01:09.873597

8

630

XCSE

20210406 16:01:09.873597

100

628

XCSE

20210406 16:22:01.358615

11

627

XCSE

20210406 16:23:01.370735

140

627

XCSE

20210406 16:24:01.053843

8

627

XCSE

20210406 16:24:04.144888

30

627

XCSE

20210406 16:24:04.162401

50

627

XCSE

20210406 16:24:04.162966

50

627

XCSE

20210406 16:24:04.180038

11

627

XCSE

20210406 16:24:04.180047

4

635

XCSE

20210407 9:02:54.302000

18

633

XCSE

20210407 9:32:04.115000

52

633

XCSE

20210407 9:32:04.115000

46

632

XCSE

20210407 9:42:42.028000

46

632

XCSE

20210407 9:59:28.057000

150

630

XCSE

20210407 9:59:29.551116

50

630

XCSE

20210407 9:59:29.551116

100

632

XCSE

20210407 14:22:07.048225

30

631

XCSE

20210407 14:30:09.210775

75

631

XCSE

20210407 14:52:54.558219

13

631

XCSE

20210407 15:13:53.765779

32

631

XCSE

20210407 15:13:56.464544

300

633

XCSE

20210407 15:51:31.294297

7

632

XCSE

20210407 16:38:07.604241

37

632

XCSE

20210407 16:42:22.663670

50

633

XCSE

20210407 16:46:21.109850

7

633

XCSE

20210407 16:46:21.109871

50

633

XCSE

20210407 16:46:21.126892

50

633

XCSE

20210407 16:46:21.127005

50

633

XCSE

20210407 16:46:21.127702

50

633

XCSE

20210407 16:46:21.127816

50

633

XCSE

20210407 16:46:21.152352

693

633

XCSE

20210407 16:46:21.152352

40

633

XCSE

20210407 16:46:27.451647

18

635

XCSE

20210408 9:34:33.367353

182

635

XCSE

20210408 9:43:43.402762

109

634

XCSE

20210408 9:43:43.642574

91

634

XCSE

20210408 9:43:43.642584

70

634

XCSE

20210408 9:43:58.002043

30

634

XCSE

20210408 9:43:58.002043

100

632

XCSE

20210408 9:57:59.977931

100

631

XCSE

20210408 9:58:00.823140

31

630

XCSE

20210408 9:58:01.790720

100

633

XCSE

20210408 11:01:04.813700

4

632

XCSE

20210408 11:20:47.014083

112

632

XCSE

20210408 12:24:00.297013

34

632

XCSE

20210408 12:24:00.346502

12

633

XCSE

20210408 12:58:29.498325

40

633

XCSE

20210408 12:58:29.498325

70

633

XCSE

20210408 12:58:29.498325

3

633

XCSE

20210408 12:58:29.498325

4

633

XCSE

20210408 12:58:29.498325

21

633

XCSE

20210408 12:58:29.543309

100

632

XCSE

20210408 13:03:46.439647

150

633

XCSE

20210408 15:27:41.445998

58

631

XCSE

20210408 15:44:03.528163

9

631

XCSE

20210408 15:45:40.008960

33

631

XCSE

20210408 15:45:40.026050

70

632

XCSE

20210408 15:59:14.415987

8

632

XCSE

20210408 15:59:14.415987

17

632

XCSE

20210408 15:59:14.415987

105

632

XCSE

20210408 15:59:14.415987

219

633

XCSE

20210408 16:26:37.065602

100

634

XCSE

20210409 9:03:29.778250

33

633

XCSE

20210409 9:06:57.495993

17

633

XCSE

20210409 9:10:17.434636

50

633

XCSE

20210409 9:10:17.435124

50

633

XCSE

20210409 9:10:17.452265

50

633

XCSE

20210409 9:10:17.452384

50

633

XCSE

20210409 9:10:17.454826

50

633

XCSE

20210409 9:10:17.454826

200

632

XCSE

20210409 9:10:32.689522

79

632

XCSE

20210409 11:57:50.030649

70

638

XCSE

20210409 15:33:54.136799

1

638

XCSE

20210409 15:33:54.136799

31

638

XCSE

20210409 15:33:54.136799

98

638

XCSE

20210409 15:45:53.952153

10

637

XCSE

20210409 15:50:50.222419

33

638

XCSE

20210409 16:08:50.062965

18

638

XCSE

20210409 16:08:50.062965

70

638

XCSE

20210409 16:08:50.062965

32

638

XCSE

20210409 16:12:00.994066

190

637

XCSE

20210409 16:28:33.798523

100

636

XCSE

20210409 16:29:05.939034

50

636

XCSE

20210409 16:29:05.939034

7

637

XCSE

20210409 16:39:34.743249

200

637

XCSE

20210409 16:39:34.759957

92

637

XCSE

20210409 16:39:34.786902

5

637

XCSE

20210409 16:39:46.859543

10

637

XCSE

20210409 16:39:47.255371

204

637

XCSE

20210409 16:39:47.655330

Attachment