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Share buy-back programme - week 22

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Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 07.06.2021

Share buy-back programme - week 22

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



251,800



607.56



152,983,890

31 May 2021

2,700

619.88

1,673,676

01 June 2021

2,800

617.66

1,729,448

02 June 2021

2,900

615.58

1,785,182

03 June 2021

3,000

612.56

1,837,680

04 June 2021

3,000

621.74

1,865,220

Total under the share buy-back programme



266,200



608.10



161,875,096

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:

  • 266,200 shares under the completed and present share buy-back programme(-s) corresponding to 0.9 % 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

623

XCSE

20210531 9:28:38.443000

61

622

XCSE

20210531 9:28:38.446000

29

621

XCSE

20210531 10:07:10.970000

13

621

XCSE

20210531 11:24:16.759000

167

621

XCSE

20210531 11:41:59.154000

26

621

XCSE

20210531 11:41:59.154447

71

621

XCSE

20210531 11:41:59.154447

29

621

XCSE

20210531 11:41:59.176000

26

621

XCSE

20210531 11:41:59.176016

104

621

XCSE

20210531 11:42:14.784000

34

621

XCSE

20210531 11:42:14.784000

26

621

XCSE

20210531 11:42:14.784776

39

621

XCSE

20210531 11:42:14.784776

31

621

XCSE

20210531 11:42:14.784791

4

621

XCSE

20210531 11:42:14.804000

26

621

XCSE

20210531 11:42:14.804150

15

621

XCSE

20210531 11:42:41.928000

52

621

XCSE

20210531 11:44:55.137000

51

621

XCSE

20210531 11:48:10.672000

45

621

XCSE

20210531 11:51:19.207000

19

621

XCSE

20210531 11:51:19.207000

26

621

XCSE

20210531 11:51:19.207181

26

621

XCSE

20210531 11:51:19.207269

19

621

XCSE

20210531 11:51:19.226000

3

621

XCSE

20210531 11:51:19.226432

49

620

XCSE

20210531 12:14:25.903000

50

620

XCSE

20210531 12:19:21.747000

64

620

XCSE

20210531 12:19:21.747000

46

619

XCSE

20210531 12:29:53.475000

13

619

XCSE

20210531 12:33:22.849000

26

619

XCSE

20210531 12:33:44.012000

30

619

XCSE

20210531 12:50:07.405000

23

619

XCSE

20210531 12:59:49.482000

48

619

XCSE

20210531 13:05:09.965000

45

619

XCSE

20210531 13:19:52.501000

46

619

XCSE

20210531 13:42:51.841000

31

619

XCSE

20210531 13:48:37.823000

105

619

XCSE

20210531 14:36:16.610000

12

619

XCSE

20210531 14:37:14.680000

12

619

XCSE

20210531 14:37:44.515000

12

619

XCSE

20210531 14:38:14.908000

15

619

XCSE

20210531 14:38:19.808000

12

619

XCSE

20210531 14:38:44.815000

12

619

XCSE

20210531 14:39:15.158000

12

619

XCSE

20210531 14:39:45.035000

12

619

XCSE

20210531 14:40:14.930000

12

619

XCSE

20210531 14:40:45.296000

12

619

XCSE

20210531 14:41:45.582000

23

619

XCSE

20210531 15:32:28.766000

45

619

XCSE

20210531 15:34:39.520000

45

619

XCSE

20210531 15:36:49.444000

45

619

XCSE

20210531 15:38:59.868000

20

619

XCSE

20210531 15:54:22.503000

104

619

XCSE

20210531 15:55:54.854000

27

619

XCSE

20210531 15:55:54.854000

33

619

XCSE

20210531 16:01:03.589000

45

619

XCSE

20210531 16:02:24.240000

45

619

XCSE

20210531 16:03:49.405000

45

619

XCSE

20210531 16:05:09.338000

39

619

XCSE

20210531 16:08:30.295000

14

619

XCSE

20210531 16:12:55.922000

5

619

XCSE

20210531 16:14:06.042000

40

619

XCSE

20210531 16:14:06.042000

45

619

XCSE

20210531 16:15:16.144000

45

619

XCSE

20210531 16:16:31.482000

25

619

XCSE

20210531 16:22:42.523000

45

619

XCSE

20210531 16:24:02.834000

28

619

XCSE

20210531 16:28:03.133000

37

619

XCSE

20210531 16:29:18.403000

70

620

XCSE

20210531 16:30:51.837708

23

620

XCSE

20210531 16:30:51.837708

25

620

XCSE

20210531 16:30:51.837824

4

620

XCSE

20210531 16:30:51.837839

25

620

XCSE

20210531 16:30:51.857748

22

620

XCSE

20210531 16:30:51.858324

3

620

XCSE

20210531 16:30:51.858329

20

620

XCSE

20210531 16:30:51.878239

18

620

XCSE

20210531 16:30:51.878253

5

620

XCSE

20210531 16:30:51.878253

4

620

XCSE

20210531 16:30:51.959546

15

620

XCSE

20210531 16:31:13.505893

21

620

XCSE

20210531 16:31:13.505893

80

620

XCSE

20210601 9:17:22.607568

20

620

XCSE

20210601 9:17:22.607568

69

620

XCSE

20210601 11:15:37.985063

31

620

XCSE

20210601 11:15:37.985083

100

618

XCSE

20210601 11:17:15.425538

7

618

XCSE

20210601 13:06:26.321677

141

619

XCSE

20210601 13:15:44.591604

9

619

XCSE

20210601 13:15:44.591604

70

619

XCSE

20210601 13:16:00.709777

130

619

XCSE

20210601 13:16:00.709777

19

619

XCSE

20210601 13:16:09.262405

141

619

XCSE

20210601 13:16:09.262405

70

619

XCSE

20210601 13:16:09.262405

13

619

XCSE

20210601 13:16:09.262405

93

618

XCSE

20210601 13:23:50.140010

150

616

XCSE

20210601 15:07:19.385256

100

617

XCSE

20210601 15:07:19.385256

50

617

XCSE

20210601 16:04:14.080083

50

617

XCSE

20210601 16:04:26.456762

5

617

XCSE

20210601 16:04:26.473987

45

617

XCSE

20210601 16:16:16.990192

50

617

XCSE

20210601 16:16:16.990287

50

617

XCSE

20210601 16:16:16.990437

31

617

XCSE

20210601 16:16:16.990493

50

617

XCSE

20210601 16:19:58.247904

50

617

XCSE

20210601 16:33:16.352624

1036

617

XCSE

20210601 16:33:16.352624

50

617

XCSE

20210601 16:33:25.366833

90

617

XCSE

20210601 16:33:25.366833

50

618

XCSE

20210602 9:29:55.710866

34

618

XCSE

20210602 9:29:55.711076

16

618

XCSE

20210602 9:29:55.711104

50

618

XCSE

20210602 9:29:55.711146

50

618

XCSE

20210602 9:29:55.711168

14

617

XCSE

20210602 9:38:25.748965

36

617

XCSE

20210602 9:38:35.845867

50

617

XCSE

20210602 9:38:35.846049

50

617

XCSE

20210602 9:38:35.846084

50

617

XCSE

20210602 9:38:35.846112

50

617

XCSE

20210602 10:04:00.049544

3

618

XCSE

20210602 11:26:25.570077

47

618

XCSE

20210602 11:26:25.570107

48

618

XCSE

20210602 11:26:25.570151

39

618

XCSE

20210602 11:26:44.373015

11

618

XCSE

20210602 11:26:49.747283

27

618

XCSE

20210602 11:26:49.747406

23

618

XCSE

20210602 11:57:45.661179

54

619

XCSE

20210602 11:59:25.338827

23

619

XCSE

20210602 11:59:25.338827

28

619

XCSE

20210602 11:59:25.338827

14

619

XCSE

20210602 11:59:25.338827

27

619

XCSE

20210602 11:59:25.338827

70

619

XCSE

20210602 11:59:25.338827

50

619

XCSE

20210602 11:59:25.358059

3

619

XCSE

20210602 11:59:25.358066

31

619

XCSE

20210602 11:59:25.358072

41

618

XCSE

20210602 12:18:32.045820

9

618

XCSE

20210602 12:18:32.045825

42

618

XCSE

20210602 12:18:32.045986

8

618

XCSE

20210602 12:18:32.046132

50

618

XCSE

20210602 12:32:34.910763

42

618

XCSE

20210602 12:35:11.243441

50

618

XCSE

20210602 12:35:11.243441

50

618

XCSE

20210602 12:35:37.982194

10

618

XCSE

20210602 12:35:37.982194

20

618

XCSE

20210602 13:43:28.295604

16

618

XCSE

20210602 13:43:29.757839

114

618

XCSE

20210602 13:53:16.149426

100

617

XCSE

20210602 14:13:04.266452

70

616

XCSE

20210602 14:13:10.936339

17

616

XCSE

20210602 14:13:10.957349

63

616

XCSE

20210602 14:13:10.957370

140

615

XCSE

20210602 15:11:43.556790

165

614

XCSE

20210602 15:38:07.939963

35

614

XCSE

20210602 15:38:07.939997

33

612

XCSE

20210602 16:38:58.372079

70

612

XCSE

20210602 16:38:58.372079

18

612

XCSE

20210602 16:38:58.372079

39

612

XCSE

20210602 16:38:58.372079

19

612

XCSE

20210602 16:38:58.372079

8

612

XCSE

20210602 16:38:58.372079

57

612

XCSE

20210602 16:38:58.372079

50

612

XCSE

20210602 16:38:58.372247

47

612

XCSE

20210602 16:38:58.390620

3

612

XCSE

20210602 16:38:58.391433

5

612

XCSE

20210602 16:38:58.391433

33

612

XCSE

20210602 16:38:58.392152

17

612

XCSE

20210602 16:38:58.393270

461

612

XCSE

20210602 16:39:44.535504

50

612

XCSE

20210602 16:39:44.535504

4

614

XCSE

20210603 9:12:30.413000

27

612

XCSE

20210603 9:49:55.331000

13

612

XCSE

20210603 9:52:22.564000

40

613

XCSE

20210603 10:18:47.316797

10

613

XCSE

20210603 10:18:47.316896

22

613

XCSE

20210603 10:30:40.582746

28

613

XCSE

20210603 10:30:40.582759

21

613

XCSE

20210603 10:30:40.582995

29

613

XCSE

20210603 10:30:40.583063

50

613

XCSE

20210603 10:37:05.860134

13

613

XCSE

20210603 10:46:08.660070

37

613

XCSE

20210603 10:51:42.418185

47

613

XCSE

20210603 11:12:13.662808

3

613

XCSE

20210603 11:54:17.083725

50

613

XCSE

20210603 11:55:12.191299

50

613

XCSE

20210603 11:55:15.610024

5

613

XCSE

20210603 11:55:16.091626

45

613

XCSE

20210603 12:02:18.995755

50

613

XCSE

20210603 12:02:22.100884

40

613

XCSE

20210603 12:06:02.143648

4

613

XCSE

20210603 12:06:02.143696

10

613

XCSE

20210603 12:06:02.143696

46

613

XCSE

20210603 12:06:02.143708

13

612

XCSE

20210603 12:18:02.882344

37

612

XCSE

20210603 12:18:11.894907

2

612

XCSE

20210603 12:19:10.662687

47

612

XCSE

20210603 12:20:02.859492

1

612

XCSE

20210603 12:22:02.964387

45

612

XCSE

20210603 12:27:30.841216

5

612

XCSE

20210603 12:33:37.220132

20

612

XCSE

20210603 12:33:37.220275

30

612

XCSE

20210603 12:34:02.891967

50

612

XCSE

20210603 12:34:37.136391

10

612

XCSE

20210603 12:36:02.794414

40

612

XCSE

20210603 12:36:02.794630

26

612

XCSE

20210603 12:39:04.113582

3

612

XCSE

20210603 12:39:20.583966

2

612

XCSE

20210603 12:39:30.589575

19

612

XCSE

20210603 12:44:02.771965

10

612

XCSE

20210603 12:44:02.771965

50

612

XCSE

20210603 12:50:36.123513

10

612

XCSE

20210603 12:50:36.195962

40

612

XCSE

20210603 12:50:38.465295

40

612

XCSE

20210603 12:50:47.391062

50

611

XCSE

20210603 12:50:48.174882

50

611

XCSE

20210603 13:03:11.752779

50

611

XCSE

20210603 13:04:01.041516

40

611

XCSE

20210603 13:09:19.702427

10

611

XCSE

20210603 13:09:19.702483

39

611

XCSE

20210603 13:09:20.422182

11

611

XCSE

20210603 13:09:20.422418

40

611

XCSE

20210603 13:09:21.050221

10

611

XCSE

20210603 13:09:25.480185

8

611

XCSE

20210603 13:09:25.480185

10

611

XCSE

20210603 13:09:25.665972

20

611

XCSE

20210603 13:09:25.807688

20

611

XCSE

20210603 13:09:40.519212

42

611

XCSE

20210603 13:09:40.519212

70

608

XCSE

20210603 13:34:13.269011

62

608

XCSE

20210603 13:34:13.269011

50

608

XCSE

20210603 13:34:13.269011

6

608

XCSE

20210603 13:34:13.269057

12

608

XCSE

20210603 13:34:13.269096

19

610

XCSE

20210603 13:56:43.331349

101

610

XCSE

20210603 13:57:37.392720

48

612

XCSE

20210603 15:00:22.606911

52

612

XCSE

20210603 15:00:22.606947

24

613

XCSE

20210603 15:31:09.564514

13

613

XCSE

20210603 15:31:09.564514

51

613

XCSE

20210603 15:31:09.564514

70

613

XCSE

20210603 15:31:09.564514

20

613

XCSE

20210603 15:31:09.564514

88

613

XCSE

20210603 15:45:01.782519

34

613

XCSE

20210603 15:45:01.782534

50

615

XCSE

20210603 16:23:00.804435

686

615

XCSE

20210603 16:23:00.804435

15

618

XCSE

20210604 10:48:38.278756

35

618

XCSE

20210604 10:50:31.073659

70

618

XCSE

20210604 10:50:31.073694

50

618

XCSE

20210604 10:50:31.090863

30

618

XCSE

20210604 10:50:31.090863

28

623

XCSE

20210604 13:46:03.375010

70

623

XCSE

20210604 13:46:03.375010

59

623

XCSE

20210604 13:46:03.375010

16

623

XCSE

20210604 13:46:03.375010

22

623

XCSE

20210604 13:46:03.375010

21

623

XCSE

20210604 13:46:03.392730

13

623

XCSE

20210604 13:46:49.012037

10

623

XCSE

20210604 14:23:34.419485

11

623

XCSE

20210604 14:23:34.419515

50

621

XCSE

20210604 15:17:30.618482

50

621

XCSE

20210604 15:20:35.806674

45

621

XCSE

20210604 15:20:35.806674

50

621

XCSE

20210604 15:23:12.180484

4

621

XCSE

20210604 15:51:03.016916

32

621

XCSE

20210604 15:55:33.713337

70

622

XCSE

20210604 15:59:20.223825

21

622

XCSE

20210604 15:59:20.223825

59

622

XCSE

20210604 15:59:20.223825

94

622

XCSE

20210604 15:59:20.223825

52

622

XCSE

20210604 15:59:20.223825

8

622

XCSE

20210604 15:59:20.223825

96

622

XCSE

20210604 16:06:39.588747

1869

622

XCSE

20210604 16:37:29.123113

50

622

XCSE

20210604 16:37:29.123113

Attachment


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