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Share buy-back programme - week 28

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·13-min read
In this article:
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Ringkjøbing Landbobank A/S
Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        18.07.2022

Share buy-back programme - week 28

The share buy-back programme runs from and including 3 February 2022 up to and including 28 July 2022. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 369 million under a share buy-back programme, see company announcement of 2 February 2022.

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

422,877

817.91

345,873,587

11 July 2022

4,000

784.80

3,139,200

12 July 2022

4,000

772.81

3,091,240

13 July 2022

5,000

767.00

3,835,000

14 July 2022

6,000

756.18

4,537,080

15 July 2022

5,000

740.90

3,704,500

Total under the share buy-back programme

446,877

814.95

364,180,607

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:

  • 446,877 shares under the present share buy-back programme corresponding to 1.6 % 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

1

786

XCSE

20220711 9:00:04.277000

7

786

XCSE

20220711 9:00:04.277000

14

786

XCSE

20220711 9:00:04.277000

22

781

XCSE

20220711 9:01:30.514000

23

782

XCSE

20220711 9:02:25.437000

21

782

XCSE

20220711 9:08:04.133000

22

781

XCSE

20220711 9:09:01.551000

23

781

XCSE

20220711 9:10:03.695000

22

782

XCSE

20220711 9:13:59.292000

21

782

XCSE

20220711 9:15:58.174000

11

782

XCSE

20220711 9:22:44.769000

22

781

XCSE

20220711 9:27:02.295000

63

783

XCSE

20220711 9:27:17.191000

6

783

XCSE

20220711 9:27:17.191000

9

783

XCSE

20220711 9:41:21.538000

19

783

XCSE

20220711 9:41:21.538000

3

781

XCSE

20220711 9:43:00.138000

40

781

XCSE

20220711 9:43:00.143000

22

779

XCSE

20220711 9:46:09.532000

45

780

XCSE

20220711 9:47:01.828000

23

778

XCSE

20220711 9:49:00.627000

22

778

XCSE

20220711 9:49:00.627000

1

778

XCSE

20220711 9:49:00.627000

45

776

XCSE

20220711 9:51:56.099000

43

775

XCSE

20220711 9:52:26.013000

43

775

XCSE

20220711 9:56:24.434000

22

776

XCSE

20220711 10:16:46.115000

22

777

XCSE

20220711 10:20:02.724000

23

779

XCSE

20220711 10:26:28.973000

23

779

XCSE

20220711 10:26:28.973000

24

779

XCSE

20220711 10:33:53.969000

18

782

XCSE

20220711 10:47:28.410000

38

784

XCSE

20220711 10:51:03.469000

9

784

XCSE

20220711 10:51:03.469000

45

788

XCSE

20220711 10:54:37.378000

44

787

XCSE

20220711 10:54:40.504000

45

786

XCSE

20220711 10:55:48.523000

45

786

XCSE

20220711 10:55:51.856000

46

788

XCSE

20220711 11:16:48.533000

45

788

XCSE

20220711 11:16:52.079000

39

788

XCSE

20220711 11:24:53.743000

23

787

XCSE

20220711 11:32:00.486000

60

792

XCSE

20220711 11:56:16.046000

29

792

XCSE

20220711 11:56:16.046000

64

791

XCSE

20220711 12:09:42.054000

64

791

XCSE

20220711 12:26:27.580000

45

790

XCSE

20220711 12:29:02.507000

45

790

XCSE

20220711 12:30:02.584000

45

790

XCSE

20220711 12:46:47.391000

22

790

XCSE

20220711 13:24:56.887000

22

790

XCSE

20220711 13:24:56.887000

46

792

XCSE

20220711 13:29:35.241000

6

792

XCSE

20220711 13:29:35.241000

15

792

XCSE

20220711 13:36:54.820000

4

792

XCSE

20220711 13:36:54.820000

2

792

XCSE

20220711 13:36:54.820000

46

795

XCSE

20220711 13:37:50.490000

45

795

XCSE

20220711 13:38:10.473000

24

795

XCSE

20220711 13:38:16.925000

21

795

XCSE

20220711 13:38:16.925000

6

795

XCSE

20220711 13:38:20.500000

17

795

XCSE

20220711 13:38:20.500000

23

789

XCSE

20220711 13:39:28.917000

22

789

XCSE

20220711 13:39:28.917000

46

790

XCSE

20220711 13:47:05.322000

17

789

XCSE

20220711 13:50:08.269000

5

789

XCSE

20220711 13:50:08.278000

17

789

XCSE

20220711 13:50:08.298000

5

788

XCSE

20220711 13:58:46.766000

17

788

XCSE

20220711 13:58:46.766000

6

788

XCSE

20220711 14:02:50.752000

23

788

XCSE

20220711 14:02:50.752000

17

788

XCSE

20220711 14:02:50.752000

17

788

XCSE

20220711 14:19:57.987000

6

788

XCSE

20220711 14:19:57.987000

50

789

XCSE

20220711 14:32:11.378000

20

789

XCSE

20220711 14:32:11.378000

44

788

XCSE

20220711 14:36:13.614000

3

787

XCSE

20220711 14:42:36.070000

2

787

XCSE

20220711 14:43:41.393000

40

787

XCSE

20220711 14:43:41.414000

29

790

XCSE

20220711 14:47:56.849000

70

790

XCSE

20220711 14:47:56.849000

24

790

XCSE

20220711 14:47:56.849000

23

790

XCSE

20220711 14:48:01.874000

18

790

XCSE

20220711 14:48:01.874000

5

790

XCSE

20220711 14:48:01.874000

23

787

XCSE

20220711 14:53:49.941000

16

786

XCSE

20220711 14:56:49.922000

116

786

XCSE

20220711 15:29:47.521000

4

786

XCSE

20220711 15:30:49.993000

13

786

XCSE

20220711 15:30:49.993000

15

786

XCSE

20220711 15:30:49.993000

36

786

XCSE

20220711 15:30:49.993000

94

786

XCSE

20220711 15:30:49.993000

8

786

XCSE

20220711 15:30:49.993000

33

786

XCSE

20220711 15:30:50.035000

14

787

XCSE

20220711 15:31:11.653000

21

787

XCSE

20220711 15:31:11.694000

23

787

XCSE

20220711 15:31:11.735000

50

787

XCSE

20220711 15:31:11.765000

21

788

XCSE

20220711 15:31:55.734000

45

786

XCSE

20220711 15:34:27.115000

23

786

XCSE

20220711 15:35:07.779000

23

786

XCSE

20220711 15:35:07.779000

23

786

XCSE

20220711 15:35:07.779000

23

785

XCSE

20220711 15:35:49.088000

23

785

XCSE

20220711 15:35:49.088000

14

785

XCSE

20220711 15:35:49.088000

9

785

XCSE

20220711 15:35:49.088000

9

784

XCSE

20220711 15:36:26.500000

13

784

XCSE

20220711 15:36:26.500000

22

784

XCSE

20220711 15:36:26.500000

23

782

XCSE

20220711 15:37:50.313000

5

782

XCSE

20220711 15:37:50.313000

22

781

XCSE

20220711 15:38:31.744000

23

781

XCSE

20220711 15:38:31.744000

4

781

XCSE

20220711 15:40:36.461000

23

781

XCSE

20220711 15:40:36.461000

19

781

XCSE

20220711 15:41:08.392000

3

781

XCSE

20220711 15:41:08.392000

23

781

XCSE

20220711 15:41:08.392000

22

780

XCSE

20220711 15:43:39.563000

7

779

XCSE

20220711 15:47:33.534000

19

779

XCSE

20220711 15:48:14.794000

16

779

XCSE

20220711 15:48:14.794000

7

779

XCSE

20220711 15:48:14.794000

22

779

XCSE

20220711 15:48:14.794000

3

779

XCSE

20220711 15:48:14.794000

23

779

XCSE

20220711 15:48:50.020000

23

779

XCSE

20220711 15:52:12.648000

22

777

XCSE

20220711 15:53:01.477000

16

781

XCSE

20220711 15:55:17.062000

6

781

XCSE

20220711 15:55:17.062000

13

781

XCSE

20220711 15:59:08.526000

21

783

XCSE

20220711 15:59:08.565000

20

783

XCSE

20220711 15:59:08.565000

23

781

XCSE

20220711 16:00:27.688000

22

781

XCSE

20220711 16:00:27.688000

23

780

XCSE

20220711 16:01:08.605000

19

780

XCSE

20220711 16:01:46.916000

23

779

XCSE

20220711 16:04:24.414000

22

779

XCSE

20220711 16:05:43.602000

19

781

XCSE

20220711 16:09:38.729000

45

781

XCSE

20220711 16:09:38.729000

20

781

XCSE

20220711 16:10:17.095000

3

781

XCSE

20220711 16:10:17.095000

10

780

XCSE

20220711 16:11:37.262000

22

780

XCSE

20220711 16:12:47.767000

23

779

XCSE

20220711 16:15:02.076000

22

779

XCSE

20220711 16:16:46.221000

18

780

XCSE

20220711 16:18:22.531000

8

780

XCSE

20220711 16:19:42.960000

4

780

XCSE

20220711 16:19:42.960000

24

778

XCSE

20220711 16:21:45.166000

22

778

XCSE

20220711 16:22:26.627000

5

778

XCSE

20220711 16:23:49.838000

5

778

XCSE

20220711 16:24:02.145000

18

778

XCSE

20220711 16:24:02.145000

43

779

XCSE

20220711 16:27:35.583000

23

779

XCSE

20220711 16:28:15.349000

22

779

XCSE

20220711 16:28:56.806000

23

781

XCSE

20220711 16:31:48.675000

23

781

XCSE

20220711 16:33:09.389000

2

781

XCSE

20220711 16:34:29.050000

20

781

XCSE

20220711 16:35:06.882000

23

780

XCSE

20220711 16:37:47.955000

41

780

XCSE

20220711 16:41:22.967203

23

775

XCSE

20220712 9:17:10.917000

23

772

XCSE

20220712 9:23:26.616000

23

774

XCSE

20220712 9:34:08.084000

22

773

XCSE

20220712 9:34:08.119000

22

773

XCSE

20220712 10:02:25.316000

1

773

XCSE

20220712 10:14:03.569000

21

773

XCSE

20220712 10:14:40.715000

23

771

XCSE

20220712 10:21:32.856000

17

773

XCSE

20220712 10:31:01.305000

23

773

XCSE

20220712 10:40:18.579000

23

773

XCSE

20220712 10:57:00.527000

23

772

XCSE

20220712 11:02:05.363000

22

773

XCSE

20220712 11:35:00.362000

4

773

XCSE

20220712 12:47:21.295000

4

772

XCSE

20220712 12:52:49.543000

14

772

XCSE

20220712 12:52:49.543000

4

772

XCSE

20220712 12:52:49.543000

14

771

XCSE

20220712 12:55:08.235000

5

771

XCSE

20220712 12:55:08.235000

4

771

XCSE

20220712 12:55:08.235000

22

771

XCSE

20220712 13:02:02.001000

21

773

XCSE

20220712 13:42:07.689000

22

772

XCSE

20220712 13:44:07.319000

19

772

XCSE

20220712 13:44:07.415000

3

772

XCSE

20220712 13:44:07.415000

44

773

XCSE

20220712 14:20:41.539000

23

773

XCSE

20220712 14:37:20.447000

22

773

XCSE

20220712 14:54:39.130000

22

773

XCSE

20220712 14:54:39.130000

1000

772

XCSE

20220712 14:54:39.130052

43

773

XCSE

20220712 15:00:02.597000

45

773

XCSE

20220712 15:34:15.521000

22

773

XCSE

20220712 15:43:13.331000

23

773

XCSE

20220712 15:43:13.331000

1905

773

XCSE

20220712 15:43:13.331700

50

773

XCSE

20220712 15:43:13.331700

399

774

XCSE

20220712 15:44:00.355791

14

771

XCSE

20220713 9:15:04.519090

29

771

XCSE

20220713 9:15:04.519129

7

771

XCSE

20220713 9:15:04.538975

50

771

XCSE

20220713 9:15:39.944377

49

771

XCSE

20220713 9:15:39.944526

1

771

XCSE

20220713 9:15:39.944597

49

771

XCSE

20220713 9:15:39.944597

50

771

XCSE

20220713 9:17:52.850471

2

771

XCSE

20220713 9:17:52.850600

50

771

XCSE

20220713 9:17:52.850600

49

771

XCSE

20220713 9:17:52.850604

24

771

XCSE

20220713 9:17:52.852245

26

771

XCSE

20220713 9:17:52.852310

38

771

XCSE

20220713 9:17:52.852310

7

771

XCSE

20220713 9:17:52.955988

28

771

XCSE

20220713 9:17:57.975346

15

771

XCSE

20220713 9:18:04.560526

12

771

XCSE

20220713 9:18:04.560560

450

767

XCSE

20220713 9:31:15.379848

50

767

XCSE

20220713 9:31:15.379848

450

769

XCSE

20220713 9:43:17.650767

50

769

XCSE

20220713 9:43:17.650767

50

771

XCSE

20220713 12:04:13.552028

950

771

XCSE

20220713 12:04:13.552028

500

773

XCSE

20220713 14:10:38.499305

50

765

XCSE

20220713 14:52:53.802753

450

765

XCSE

20220713 14:52:53.802753

50

762

XCSE

20220713 15:32:11.638578

450

762

XCSE

20220713 15:32:11.638578

447

762

XCSE

20220713 15:57:23.298525

50

762

XCSE

20220713 15:57:23.298525

3

762

XCSE

20220713 15:57:23.298873

450

759

XCSE

20220713 16:21:24.666683

50

759

XCSE

20220713 16:21:24.666683

290

763

XCSE

20220714 9:18:25.240359

10

763

XCSE

20220714 9:18:25.240359

50

762

XCSE

20220714 9:56:50.315451

250

762

XCSE

20220714 9:56:50.315451

50

763

XCSE

20220714 10:16:01.590440

350

763

XCSE

20220714 10:16:01.590440

950

764

XCSE

20220714 10:21:56.029844

50

764

XCSE

20220714 10:21:56.029844

300

761

XCSE

20220714 10:41:35.235684

200

761

XCSE

20220714 11:14:51.600694

78

759

XCSE

20220714 13:06:37.741679

122

759

XCSE

20220714 13:06:37.742010

50

757

XCSE

20220714 13:10:56.351496

250

757

XCSE

20220714 13:10:56.351496

300

756

XCSE

20220714 14:09:53.785845

200

754

XCSE

20220714 14:14:23.009317

200

751

XCSE

20220714 14:55:16.748914

200

752

XCSE

20220714 15:15:49.133520

200

753

XCSE

20220714 15:39:16.217253

300

750

XCSE

20220714 16:16:33.870805

600

747

XCSE

20220714 16:28:49.279527

50

749

XCSE

20220714 16:37:59.768159

883

749

XCSE

20220714 16:37:59.768159

50

749

XCSE

20220714 16:37:59.786927

17

749

XCSE

20220714 16:38:05.710857

200

740

XCSE

20220715 9:10:26.647415

200

742

XCSE

20220715 9:19:54.480608

100

742

XCSE

20220715 9:20:02.319844

200

743

XCSE

20220715 9:25:46.513008

300

744

XCSE

20220715 9:32:06.948812

193

744

XCSE

20220715 10:02:44.927886

507

745

XCSE

20220715 10:08:01.503971

300

747

XCSE

20220715 10:33:06.777699

11

742

XCSE

20220715 11:49:59.036825

89

742

XCSE

20220715 11:49:59.036849

13

740

XCSE

20220715 11:49:59.530222

4

740

XCSE

20220715 11:50:14.137040

13

740

XCSE

20220715 11:50:14.525064

13

740

XCSE

20220715 11:50:24.106507

13

740

XCSE

20220715 11:50:39.036370

11

740

XCSE

20220715 11:50:44.030814

10

740

XCSE

20220715 11:50:44.143754

13

740

XCSE

20220715 11:50:44.531461

10

740

XCSE

20220715 11:50:54.034119

750

735

XCSE

20220715 12:07:47.742669

50

735

XCSE

20220715 12:07:47.742669

450

741

XCSE

20220715 14:00:47.316240

50

741

XCSE

20220715 14:00:47.316240

300

740

XCSE

20220715 14:21:51.849118

337

740

XCSE

20220715 15:16:35.460794

63

740

XCSE

20220715 15:16:35.460838

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