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Share buy-back programme - week 19

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Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 17.05.2021

Share buy-back programme - week 19

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



219,500



605.81



132,975,724

10 May 2021

2,400

619.25

1,486,200

11 May 2021

3,000

610.22

1,830,660

12 May 2021

2,600

606.99

1,578,174

13 May 2021

-

-

-

14 May 2021

-

-

-

Total under the share buy-back programme



227,500



606.03



137,870,758

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:

  • 227,500 shares under the present share buy-back programme corresponding to 0.8 % 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

621

XCSE

20210510 9:20:39.207472

25

621

XCSE

20210510 9:21:03.099787

25

621

XCSE

20210510 9:21:03.099810

30

621

XCSE

20210510 9:21:03.116855

20

621

XCSE

20210510 9:33:39.187562

46

621

XCSE

20210510 9:50:07.318701

50

622

XCSE

20210510 11:06:15.799637

350

622

XCSE

20210510 11:06:15.799637

4

621

XCSE

20210510 11:29:10.510143

50

621

XCSE

20210510 12:00:00.027673

50

621

XCSE

20210510 12:00:00.027754

50

619

XCSE

20210510 12:24:01.289683

47

619

XCSE

20210510 12:24:01.289683

50

619

XCSE

20210510 12:30:18.571402

53

619

XCSE

20210510 12:30:18.571402

50

619

XCSE

20210510 12:47:09.422661

70

619

XCSE

20210510 12:47:09.422725

4

619

XCSE

20210510 12:47:09.440195

46

619

XCSE

20210510 12:47:09.442912

99

619

XCSE

20210510 12:47:09.442912

20

619

XCSE

20210510 12:47:09.470945

11

619

XCSE

20210510 12:47:09.543309

3

618

XCSE

20210510 13:45:53.887961

26

618

XCSE

20210510 14:04:49.330722

47

618

XCSE

20210510 14:04:49.330722

16

618

XCSE

20210510 14:06:41.526659

34

618

XCSE

20210510 14:06:41.591131

74

618

XCSE

20210510 14:06:41.591131

37

619

XCSE

20210510 14:54:25.044391

13

619

XCSE

20210510 14:54:25.152260

97

619

XCSE

20210510 14:54:25.152260

50

619

XCSE

20210510 15:19:23.112259

3

619

XCSE

20210510 15:19:23.112259

200

619

XCSE

20210510 15:41:15.778474

81

618

XCSE

20210510 16:00:00.548191

119

618

XCSE

20210510 16:06:05.340552

50

617

XCSE

20210510 16:25:14.915477

23

617

XCSE

20210510 16:25:14.999534

127

617

XCSE

20210510 16:36:20.568274

70

617

XCSE

20210510 16:36:59.980020

12

617

XCSE

20210510 16:36:59.980020

92

617

XCSE

20210510 16:36:59.980020

26

617

XCSE

20210510 16:36:59.997805

70

614

XCSE

20210511 9:07:00.875224

130

614

XCSE

20210511 9:07:00.875246

50

612

XCSE

20210511 9:10:38.795671

98

612

XCSE

20210511 9:10:38.795675

147

612

XCSE

20210511 9:10:38.795679

5

612

XCSE

20210511 9:10:38.795685

50

612

XCSE

20210511 10:17:27.464467

150

612

XCSE

20210511 10:17:27.464473

15

612

XCSE

20210511 10:17:27.464480

18

612

XCSE

20210511 10:17:27.464509

17

612

XCSE

20210511 10:17:27.464531

50

612

XCSE

20210511 10:17:27.464574

50

611

XCSE

20210511 10:25:42.754895

52

611

XCSE

20210511 10:25:42.754938

50

611

XCSE

20210511 10:25:42.754946

98

611

XCSE

20210511 10:25:42.754974

22

611

XCSE

20210511 10:25:42.755008

28

611

XCSE

20210511 10:25:42.771994

50

611

XCSE

20210511 10:52:38.965395

50

611

XCSE

20210511 10:52:38.965497

50

611

XCSE

20210511 10:52:40.257239

50

611

XCSE

20210511 10:52:47.233299

50

611

XCSE

20210511 11:04:36.252232

23

611

XCSE

20210511 11:04:36.296655

12

611

XCSE

20210511 11:04:36.356755

15

611

XCSE

20210511 11:04:36.357003

63

611

XCSE

20210511 11:04:36.357003

21

612

XCSE

20210511 11:10:54.501358

29

612

XCSE

20210511 11:10:54.501400

70

612

XCSE

20210511 11:10:54.501400

78

612

XCSE

20210511 11:10:54.501406

29

612

XCSE

20210511 11:10:54.501411

23

612

XCSE

20210511 11:10:54.501449

50

612

XCSE

20210511 11:10:54.501507

15

611

XCSE

20210511 11:27:09.395669

22

611

XCSE

20210511 11:30:29.351078

100

611

XCSE

20210511 12:11:33.708873

50

610

XCSE

20210511 12:11:52.728099

7

610

XCSE

20210511 12:11:52.728215

43

610

XCSE

20210511 12:11:52.748938

17

610

XCSE

20210511 12:11:52.857096

33

610

XCSE

20210511 12:40:08.182625

15

610

XCSE

20210511 12:53:04.830477

35

610

XCSE

20210511 13:33:00.407761

9

608

XCSE

20210511 13:54:17.861305

4

608

XCSE

20210511 14:02:23.153465

87

608

XCSE

20210511 14:02:23.153476

100

606

XCSE

20210511 14:20:27.258740

200

605

XCSE

20210511 15:11:29.679747

50

606

XCSE

20210511 15:34:55.951219

18

606

XCSE

20210511 15:34:55.951300

29

606

XCSE

20210511 15:34:55.951317

3

606

XCSE

20210511 15:37:36.113059

70

606

XCSE

20210511 15:37:36.113111

50

606

XCSE

20210511 15:37:36.115474

34

606

XCSE

20210511 15:37:36.115474

70

609

XCSE

20210511 15:58:03.095697

29

609

XCSE

20210511 15:58:03.095697

8

609

XCSE

20210511 15:58:03.095697

6

609

XCSE

20210511 15:58:03.095697

30

610

XCSE

20210511 16:09:22.828899

20

610

XCSE

20210511 16:09:22.828911

19

610

XCSE

20210511 16:09:22.828964

14

610

XCSE

20210511 16:09:22.828969

50

610

XCSE

20210511 16:09:22.828993

50

610

XCSE

20210512 9:13:20.135855

45

610

XCSE

20210512 9:13:20.141564

5

610

XCSE

20210512 9:13:20.141595

50

610

XCSE

20210512 9:18:04.188684

50

610

XCSE

20210512 9:19:32.369533

50

608

XCSE

20210512 9:57:01.133808

50

608

XCSE

20210512 9:57:08.365388

43

608

XCSE

20210512 10:00:26.555813

50

608

XCSE

20210512 10:00:26.555813

7

608

XCSE

20210512 10:03:43.363207

24

606

XCSE

20210512 10:19:37.375497

26

606

XCSE

20210512 10:19:37.424627

65

606

XCSE

20210512 10:19:37.424627

50

606

XCSE

20210512 10:19:37.441707

50

606

XCSE

20210512 10:33:05.084299

24

606

XCSE

20210512 10:33:05.084299

19

606

XCSE

20210512 10:42:58.417912

31

606

XCSE

20210512 10:42:58.418015

61

606

XCSE

20210512 10:42:58.418057

19

606

XCSE

20210512 10:42:58.418090

31

606

XCSE

20210512 10:42:58.418113

21

604

XCSE

20210512 10:58:37.445595

22

604

XCSE

20210512 11:00:55.722190

86

606

XCSE

20210512 11:06:55.081843

16

606

XCSE

20210512 11:06:55.081843

70

606

XCSE

20210512 11:06:55.081843

128

606

XCSE

20210512 11:06:55.130170

93

607

XCSE

20210512 11:11:27.268125

70

607

XCSE

20210512 11:11:27.268125

44

607

XCSE

20210512 11:11:27.268125

29

607

XCSE

20210512 11:25:12.605048

21

607

XCSE

20210512 11:40:58.380951

50

607

XCSE

20210512 11:56:35.480337

10

607

XCSE

20210512 11:56:35.497561

40

607

XCSE

20210512 11:56:35.497591

50

607

XCSE

20210512 11:56:35.545609

50

607

XCSE

20210512 11:56:35.606444

32

607

XCSE

20210512 11:56:35.606679

18

607

XCSE

20210512 11:59:07.130695

50

607

XCSE

20210512 12:15:51.508042

50

607

XCSE

20210512 12:17:05.463675

7

607

XCSE

20210512 12:22:17.244964

32

607

XCSE

20210512 12:26:10.789986

11

607

XCSE

20210512 12:35:22.623726

50

607

XCSE

20210512 12:43:31.448675

50

607

XCSE

20210512 12:43:31.448796

23

607

XCSE

20210512 12:43:31.473612

27

607

XCSE

20210512 12:43:31.473646

80

607

XCSE

20210512 12:46:23.696538

50

607

XCSE

20210512 12:46:23.696538

17

607

XCSE

20210512 12:50:01.145310

33

607

XCSE

20210512 12:51:55.545711

70

607

XCSE

20210512 12:51:55.545765

50

607

XCSE

20210512 12:51:57.219614

70

607

XCSE

20210512 12:51:57.219661

50

607

XCSE

20210512 12:51:57.384838

100

607

XCSE

20210512 12:51:57.384838

20

607

XCSE

20210512 12:55:52.679178

21

607

XCSE

20210512 13:05:40.694771

9

607

XCSE

20210512 13:07:33.910699

80

607

XCSE

20210512 13:07:33.910699

Attachment


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