Share buy-back programme - week 25

Ringkjøbing Landbobank A/S

28 June 2021 at 2:54 am·7-min read

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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