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Share buy-back programme - week 25

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

Date 28.06.2021

Share buy-back programme - week 25

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



288,600



610.05



176,059,308

21 June 2021

2,800

623.88

1,746,864

22 June 2021

2,600

629.95

1,637,870

23 June 2021

2,400

631.52

1,515,648

24 June 2021

1,500

636.80

955,200

25 June 2021

1,000

645.08

645,080

Total under the share buy-back programme



298,900



610.77



182,559,970

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:

  • 298,900 shares under the present share buy-back programme corresponding to 1.0 % 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

4

622

XCSE

20210621 9:01:04.561000

28

615

XCSE

20210621 9:11:11.167000

25

615

XCSE

20210621 9:11:11.167000

48

615

XCSE

20210621 9:30:05.869000

51

619

XCSE

20210621 9:40:21.764000

49

619

XCSE

20210621 9:45:58.628000

73

624

XCSE

20210621 9:58:02.862000

61

624

XCSE

20210621 10:34:05.320000

107

624

XCSE

20210621 10:57:49.427000

10

624

XCSE

20210621 11:02:28.214000

62

624

XCSE

20210621 11:02:28.215000

65

623

XCSE

20210621 11:25:31.123000

18

624

XCSE

20210621 11:31:04.081000

49

624

XCSE

20210621 11:31:04.081000

51

623

XCSE

20210621 11:38:23.633000

9

626

XCSE

20210621 13:22:03.352000

46

626

XCSE

20210621 13:22:03.352000

55

626

XCSE

20210621 13:25:26.147000

55

626

XCSE

20210621 13:53:47.382000

55

626

XCSE

20210621 14:00:10.016000

19

626

XCSE

20210621 14:00:10.016000

31

625

XCSE

20210621 14:12:47.009000

243

625

XCSE

20210621 14:12:47.009000

2

625

XCSE

20210621 14:44:34.392000

2

625

XCSE

20210621 14:44:34.392000

50

624

XCSE

20210621 14:58:06.471000

32

624

XCSE

20210621 14:58:06.471000

115

623

XCSE

20210621 14:59:50.571000

71

623

XCSE

20210621 14:59:50.571000

200

623

XCSE

20210621 14:59:50.571548

48

622

XCSE

20210621 15:26:24.118000

46

622

XCSE

20210621 15:26:24.118000

100

625

XCSE

20210621 16:54:06.853923

920

625

XCSE

20210621 16:54:06.853923

4

628

XCSE

20210622 9:05:02.489000

56

628

XCSE

20210622 9:20:38.378000

107

632

XCSE

20210622 10:19:24.438000

31

632

XCSE

20210622 10:19:24.438000

4

632

XCSE

20210622 10:29:06.306000

62

631

XCSE

20210622 10:50:40.632000

76

631

XCSE

20210622 10:50:40.632000

40

631

XCSE

20210622 10:50:40.632000

47

630

XCSE

20210622 11:03:24.025000

8

629

XCSE

20210622 11:04:35.647000

46

629

XCSE

20210622 11:04:35.647000

46

628

XCSE

20210622 11:35:50.637000

8

630

XCSE

20210622 13:35:45.772000

3

630

XCSE

20210622 13:35:45.772000

34

630

XCSE

20210622 13:35:45.772000

19

630

XCSE

20210622 13:35:45.772000

8

630

XCSE

20210622 13:35:45.772000

67

630

XCSE

20210622 13:35:45.772000

6

629

XCSE

20210622 13:53:28.083000

61

630

XCSE

20210622 14:08:02.014000

78

630

XCSE

20210622 14:08:02.014000

68

629

XCSE

20210622 14:16:49.860000

91

629

XCSE

20210622 14:16:49.860000

74

629

XCSE

20210622 14:31:47.094000

30

629

XCSE

20210622 14:37:23.997000

44

629

XCSE

20210622 14:37:24.032000

8

629

XCSE

20210622 14:49:08.163000

1424

630

XCSE

20210622 16:34:09.235083

50

630

XCSE

20210622 16:34:09.235083

30

632

XCSE

20210623 9:28:44.874000

69

632

XCSE

20210623 9:36:58.131000

45

633

XCSE

20210623 9:54:57.318000

54

633

XCSE

20210623 10:19:28.545000

65

633

XCSE

20210623 10:42:55.990000

70

632

XCSE

20210623 11:06:02.800000

72

632

XCSE

20210623 11:06:02.800000

50

632

XCSE

20210623 11:06:02.800000

70

632

XCSE

20210623 11:06:02.800000

28

632

XCSE

20210623 11:06:02.800000

50

632

XCSE

20210623 11:12:02.822000

46

631

XCSE

20210623 11:55:42.287000

97

630

XCSE

20210623 12:44:56.117000

12

630

XCSE

20210623 12:44:56.117000

17

630

XCSE

20210623 12:44:56.117000

15

630

XCSE

20210623 12:44:56.135000

6

630

XCSE

20210623 12:45:00.256000

88

630

XCSE

20210623 12:45:56.143000

1

631

XCSE

20210623 12:53:18.942535

71

631

XCSE

20210623 12:53:18.942535

70

631

XCSE

20210623 12:53:18.942535

14

631

XCSE

20210623 12:53:18.942535

5

631

XCSE

20210623 12:53:18.942535

89

631

XCSE

20210623 12:53:18.967417

50

631

XCSE

20210623 12:55:02.797785

100

631

XCSE

20210623 12:55:02.797817

3

630

XCSE

20210623 13:01:33.885624

70

630

XCSE

20210623 13:01:33.885624

98

630

XCSE

20210623 13:01:33.885624

29

630

XCSE

20210623 13:01:33.903010

4

630

XCSE

20210623 13:03:01.803000

64

631

XCSE

20210623 14:38:33.445000

24

631

XCSE

20210623 14:38:33.445000

64

631

XCSE

20210623 15:21:17.562000

34

633

XCSE

20210623 16:02:36.836000

70

633

XCSE

20210623 16:02:36.836000

7

633

XCSE

20210623 16:02:36.836000

27

633

XCSE

20210623 16:02:36.836000

6

633

XCSE

20210623 16:02:36.836000

4

633

XCSE

20210623 16:02:36.836000

162

632

XCSE

20210623 16:03:59.318000

4

632

XCSE

20210623 16:03:59.318000

9

632

XCSE

20210623 16:03:59.335000

12

632

XCSE

20210623 16:03:59.335000

3

632

XCSE

20210623 16:03:59.336000

22

632

XCSE

20210623 16:03:59.365000

221

632

XCSE

20210623 16:27:24.561908

91

632

XCSE

20210623 16:27:24.561971

78

632

XCSE

20210623 16:27:24.562005

10

632

XCSE

20210623 16:27:24.562029

51

634

XCSE

20210624 11:26:21.357000

20

634

XCSE

20210624 14:00:31.657000

62

634

XCSE

20210624 14:00:31.657000

2

634

XCSE

20210624 14:00:31.683000

42

634

XCSE

20210624 14:09:19.111000

70

634

XCSE

20210624 14:17:10.297000

86

634

XCSE

20210624 14:17:10.297000

78

634

XCSE

20210624 14:17:10.297000

1

634

XCSE

20210624 14:23:07.593000

20

634

XCSE

20210624 14:23:46.469000

19

634

XCSE

20210624 14:24:31.884000

29

638

XCSE

20210624 15:22:40.199101

56

638

XCSE

20210624 15:22:40.199101

135

638

XCSE

20210624 15:30:54.941554

70

638

XCSE

20210624 16:00:11.077872

73

638

XCSE

20210624 16:00:11.077872

636

638

XCSE

20210624 16:22:20.004748

50

638

XCSE

20210624 16:22:20.004748

12

640

XCSE

20210625 9:19:56.720414

38

640

XCSE

20210625 9:19:56.720451

8

640

XCSE

20210625 9:19:56.720503

48

642

XCSE

20210625 9:43:54.066904

70

642

XCSE

20210625 9:43:54.066904

4

642

XCSE

20210625 9:43:54.066904

21

642

XCSE

20210625 9:43:54.066904

14

642

XCSE

20210625 9:43:54.066904

43

642

XCSE

20210625 9:43:54.066904

400

644

XCSE

20210625 9:47:53.311745

20

649

XCSE

20210625 13:54:21.854306

46

649

XCSE

20210625 13:55:19.818021

276

649

XCSE

20210625 13:55:19.818053

Attachment


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