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Share buy-back programme - week 16

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Ringkjøbing Landbobank A/S
·15-min read
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Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 26.04.2021

Share buy-back programme - week 16

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



176,200



603.91



106,409,060

19 April 2021

3,500

621.15

2,174,025

20 April 2021

5,000

603.64

3,018,200

21 April 2021

5,000

599,64

2,998,200

22 April 2021

4,000

609.72

2,438,880

23 April 2021

3,800

613.70

2.332.060

Total under the share buy-back programme



197,500



604.41



119,370,425

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:

  • 358,100 shares under the completed and present share buy-back programme(-s) corresponding to 1.2 % 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

626

XCSE

20210419 10:07:03.004735

34

626

XCSE

20210419 10:33:49.982117

16

626

XCSE

20210419 10:42:46.120255

31

626

XCSE

20210419 10:42:46.120461

19

626

XCSE

20210419 10:42:46.120491

19

626

XCSE

20210419 10:42:46.121008

18

626

XCSE

20210419 10:42:46.137997

13

626

XCSE

20210419 10:42:46.138392

88

625

XCSE

20210419 11:05:04.193247

12

625

XCSE

20210419 11:12:01.691206

100

625

XCSE

20210419 11:16:10.555736

86

624

XCSE

20210419 11:16:21.761371

114

624

XCSE

20210419 11:16:21.761371

27

624

XCSE

20210419 12:04:05.218760

23

624

XCSE

20210419 12:17:01.530585

117

624

XCSE

20210419 12:17:01.530585

50

624

XCSE

20210419 12:23:20.225959

15

624

XCSE

20210419 12:23:20.225966

90

624

XCSE

20210419 12:23:20.225985

28

624

XCSE

20210419 12:23:20.226002

100

623

XCSE

20210419 12:23:57.355155

100

623

XCSE

20210419 12:23:57.372247

56

623

XCSE

20210419 12:23:57.372247

44

623

XCSE

20210419 12:23:57.372357

100

622

XCSE

20210419 12:23:58.468478

100

622

XCSE

20210419 12:24:01.593689

80

622

XCSE

20210419 12:24:01.593689

20

622

XCSE

20210419 12:25:36.528168

24

621

XCSE

20210419 12:49:01.431488

90

622

XCSE

20210419 13:09:02.007249

76

621

XCSE

20210419 13:39:01.276708

100

620

XCSE

20210419 14:06:01.524500

20

620

XCSE

20210419 14:06:01.566878

30

620

XCSE

20210419 14:06:01.570826

150

620

XCSE

20210419 14:24:20.520691

11

621

XCSE

20210419 15:33:31.100858

189

621

XCSE

20210419 15:33:31.100873

100

620

XCSE

20210419 15:33:31.154424

150

619

XCSE

20210419 15:34:59.389728

2

618

XCSE

20210419 16:06:47.428405

108

618

XCSE

20210419 16:07:39.913832

53

617

XCSE

20210419 16:08:27.997354

47

617

XCSE

20210419 16:08:27.997401

70

617

XCSE

20210419 16:08:38.577787

30

617

XCSE

20210419 16:08:38.577787

70

618

XCSE

20210419 16:33:53.696172

24

618

XCSE

20210419 16:33:53.696172

106

618

XCSE

20210419 16:37:06.979793

62

618

XCSE

20210419 16:44:41.379466

30

618

XCSE

20210419 16:44:41.379466

20

618

XCSE

20210419 16:44:41.398008

80

618

XCSE

20210419 16:44:41.398011

100

618

XCSE

20210419 16:44:41.398119

19

618

XCSE

20210419 16:44:43.937387

81

618

XCSE

20210419 16:47:31.814414

108

618

XCSE

20210419 16:47:31.814414

27

610

XCSE

20210420 10:09:12.849034

123

610

XCSE

20210420 10:09:12.849039

12

609

XCSE

20210420 10:25:13.413669

88

609

XCSE

20210420 10:43:11.215240

70

608

XCSE

20210420 11:22:03.132253

30

608

XCSE

20210420 11:27:02.883032

200

607

XCSE

20210420 11:36:02.564445

200

606

XCSE

20210420 11:36:02.564445

150

605

XCSE

20210420 12:47:46.015990

45

605

XCSE

20210420 12:53:25.133574

28

605

XCSE

20210420 12:53:25.133574

37

605

XCSE

20210420 12:53:25.133574

100

605

XCSE

20210420 12:53:25.133958

90

605

XCSE

20210420 12:53:25.133970

7

605

XCSE

20210420 13:07:26.895706

70

605

XCSE

20210420 13:07:26.895706

53

605

XCSE

20210420 13:07:26.895706

5

605

XCSE

20210420 13:16:30.558674

65

605

XCSE

20210420 13:16:30.558702

138

604

XCSE

20210420 13:29:11.979598

12

604

XCSE

20210420 13:29:11.979625

30

604

XCSE

20210420 13:52:07.929670

93

604

XCSE

20210420 13:58:28.800982

200

602

XCSE

20210420 13:59:25.442843

150

603

XCSE

20210420 13:59:25.442843

77

604

XCSE

20210420 13:59:25.442843

200

602

XCSE

20210420 13:59:44.547844

37

601

XCSE

20210420 13:59:52.429268

63

601

XCSE

20210420 13:59:52.429268

70

603

XCSE

20210420 14:42:08.349293

21

603

XCSE

20210420 14:42:08.349293

9

603

XCSE

20210420 14:42:08.349358

35

604

XCSE

20210420 14:48:31.758115

1

604

XCSE

20210420 14:48:31.758115

11

604

XCSE

20210420 14:48:31.758115

70

604

XCSE

20210420 14:48:31.758115

79

604

XCSE

20210420 14:48:31.758225

54

604

XCSE

20210420 14:48:31.758259

34

604

XCSE

20210420 15:19:59.128571

50

604

XCSE

20210420 15:19:59.128571

55

604

XCSE

20210420 15:19:59.128631

70

604

XCSE

20210420 15:19:59.128655

7

604

XCSE

20210420 15:19:59.128703

50

604

XCSE

20210420 15:19:59.128703

34

604

XCSE

20210420 15:19:59.128788

55

604

XCSE

20210420 15:38:05.101682

44

604

XCSE

20210420 15:38:05.101682

70

604

XCSE

20210420 15:38:05.101682

49

604

XCSE

20210420 15:38:05.101682

43

604

XCSE

20210420 15:38:05.101682

82

604

XCSE

20210420 15:38:05.101682

7

604

XCSE

20210420 15:38:05.101682

50

603

XCSE

20210420 15:40:50.236471

250

603

XCSE

20210420 15:40:50.236505

50

602

XCSE

20210420 15:44:02.117083

50

602

XCSE

20210420 15:44:02.117351

28

602

XCSE

20210420 15:44:02.117464

109

602

XCSE

20210420 15:44:02.654457

22

602

XCSE

20210420 15:44:02.654457

22

602

XCSE

20210420 15:44:02.674921

19

602

XCSE

20210420 15:44:02.804693

50

602

XCSE

20210420 16:10:32.460611

150

602

XCSE

20210420 16:10:32.460765

50

601

XCSE

20210420 16:13:07.340228

24

601

XCSE

20210420 16:13:07.340228

50

601

XCSE

20210420 16:13:07.357871

50

601

XCSE

20210420 16:13:07.357871

50

601

XCSE

20210420 16:13:07.366964

26

601

XCSE

20210420 16:13:07.366964

5

601

XCSE

20210420 16:14:43.096181

5

601

XCSE

20210420 16:15:33.940257

100

600

XCSE

20210420 16:23:41.817738

140

601

XCSE

20210420 16:23:41.817738

70

601

XCSE

20210420 16:37:54.211760

43

601

XCSE

20210420 16:37:54.211760

35

601

XCSE

20210420 16:37:54.211760

26

601

XCSE

20210420 16:37:54.211760

25

601

XCSE

20210420 16:37:54.211849

1

601

XCSE

20210420 16:37:54.232304

100

600

XCSE

20210420 16:41:21.742016

70

593

XCSE

20210421 9:02:51.269505

8

593

XCSE

20210421 9:02:51.269550

122

593

XCSE

20210421 9:02:51.269577

70

596

XCSE

20210421 9:03:13.623905

83

596

XCSE

20210421 9:03:13.623905

47

596

XCSE

20210421 9:03:13.623905

148

600

XCSE

20210421 9:13:14.442106

50

600

XCSE

20210421 9:13:14.442106

2

600

XCSE

20210421 9:13:14.469449

58

600

XCSE

20210421 9:21:33.900911

41

600

XCSE

20210421 9:21:33.900911

23

600

XCSE

20210421 9:21:33.900911

46

600

XCSE

20210421 9:21:33.900911

1

600

XCSE

20210421 9:21:33.900911

1

600

XCSE

20210421 9:21:33.922240

30

600

XCSE

20210421 9:24:29.926272

70

604

XCSE

20210421 9:59:37.546974

52

604

XCSE

20210421 9:59:37.546974

70

604

XCSE

20210421 9:59:37.546974

8

604

XCSE

20210421 9:59:37.546974

50

603

XCSE

20210421 10:18:31.227166

50

603

XCSE

20210421 10:25:38.327997

100

603

XCSE

20210421 10:25:38.327997

184

602

XCSE

20210421 10:28:58.142045

50

602

XCSE

20210421 10:28:58.142045

16

602

XCSE

20210421 10:28:58.170439

50

602

XCSE

20210421 10:28:58.170439

50

602

XCSE

20210421 11:01:02.210835

50

602

XCSE

20210421 11:01:02.225948

400

602

XCSE

20210421 11:01:02.225948

450

602

XCSE

20210421 11:01:10.502113

50

602

XCSE

20210421 11:01:10.502113

47

601

XCSE

20210421 11:30:39.720546

153

601

XCSE

20210421 11:30:39.720591

45

600

XCSE

20210421 11:33:09.647959

50

600

XCSE

20210421 11:33:09.647959

50

600

XCSE

20210421 11:38:39.074442

124

600

XCSE

20210421 11:38:39.074449

31

600

XCSE

20210421 11:38:39.074481

140

600

XCSE

20210421 11:38:59.210651

60

600

XCSE

20210421 11:38:59.210651

180

599

XCSE

20210421 11:47:38.420382

45

598

XCSE

20210421 11:49:38.198530

5

598

XCSE

20210421 12:23:00.310550

50

598

XCSE

20210421 12:56:06.072831

4

599

XCSE

20210421 13:42:50.548326

46

599

XCSE

20210421 13:42:50.548355

50

599

XCSE

20210421 13:42:50.565639

3

599

XCSE

20210421 13:42:50.565639

50

599

XCSE

20210421 13:42:50.568938

5

599

XCSE

20210421 13:43:10.532208

5

599

XCSE

20210421 13:43:20.583036

4

599

XCSE

20210421 13:43:30.567214

15

599

XCSE

20210421 13:59:10.815688

1

599

XCSE

20210421 14:23:17.779089

20

599

XCSE

20210421 14:23:17.798578

29

599

XCSE

20210421 14:23:17.798676

21

599

XCSE

20210421 14:23:17.817160

47

599

XCSE

20210421 14:23:17.818601

5

598

XCSE

20210421 14:24:50.137951

24

598

XCSE

20210421 14:34:00.413244

50

598

XCSE

20210421 14:34:06.799331

21

598

XCSE

20210421 14:34:06.799331

50

597

XCSE

20210421 14:39:21.738040

4

597

XCSE

20210421 14:39:21.738040

70

597

XCSE

20210421 14:39:21.738094

80

597

XCSE

20210421 14:40:12.044024

50

597

XCSE

20210421 14:40:12.044024

50

597

XCSE

20210421 14:41:06.651122

39

598

XCSE

20210421 14:45:20.108186

47

598

XCSE

20210421 14:45:20.108186

61

598

XCSE

20210421 14:45:20.108186

70

598

XCSE

20210421 14:45:20.108186

1

598

XCSE

20210421 14:45:20.108186

5

598

XCSE

20210421 15:06:08.538215

77

598

XCSE

20210421 15:06:08.538248

50

597

XCSE

20210421 15:08:32.610440

50

597

XCSE

20210421 15:09:44.897644

31

597

XCSE

20210421 15:09:44.897644

15

597

XCSE

20210421 15:10:02.355947

50

597

XCSE

20210421 15:10:02.355947

70

597

XCSE

20210421 15:13:12.624171

127

597

XCSE

20210421 15:21:50.356234

123

598

XCSE

20210421 15:25:36.277745

111

605

XCSE

20210422 9:05:52.258315

89

605

XCSE

20210422 9:16:14.424485

200

609

XCSE

20210422 9:24:24.962018

300

609

XCSE

20210422 9:47:44.302914

59

609

XCSE

20210422 9:48:47.936554

70

609

XCSE

20210422 9:48:47.936554

71

609

XCSE

20210422 9:48:47.957051

200

608

XCSE

20210422 9:51:38.365397

300

607

XCSE

20210422 10:48:54.914190

50

606

XCSE

20210422 10:51:40.980010

150

607

XCSE

20210422 11:21:40.066727

200

607

XCSE

20210422 11:21:47.047342

200

607

XCSE

20210422 12:18:58.400541

100

607

XCSE

20210422 12:20:43.714296

200

607

XCSE

20210422 13:21:28.950250

5

614

XCSE

20210422 14:51:07.166000

130

615

XCSE

20210422 15:26:15.619556

70

615

XCSE

20210422 15:26:15.619556

90

614

XCSE

20210422 15:33:54.336000

100

614

XCSE

20210422 15:33:54.336000

2

614

XCSE

20210422 15:33:54.336000

100

613

XCSE

20210422 15:33:54.363069

21

612

XCSE

20210422 15:34:26.105000

40

612

XCSE

20210422 15:34:26.122000

53

612

XCSE

20210422 15:41:42.492000

55

611

XCSE

20210422 16:02:01.999000

38

611

XCSE

20210422 16:02:01.999529

12

611

XCSE

20210422 16:02:01.999554

93

611

XCSE

20210422 16:02:01.999594

7

611

XCSE

20210422 16:02:01.999610

50

611

XCSE

20210422 16:02:01.999642

43

610

XCSE

20210422 16:03:08.636000

96

610

XCSE

20210422 16:03:08.636000

16

611

XCSE

20210422 16:22:48.638000

140

613

XCSE

20210422 16:28:03.757304

60

613

XCSE

20210422 16:28:03.757304

66

613

XCSE

20210422 16:41:15.755194

56

613

XCSE

20210422 16:41:15.755194

22

613

XCSE

20210422 16:41:15.755194

50

613

XCSE

20210422 16:41:15.772616

24

613

XCSE

20210422 16:41:15.773000

26

613

XCSE

20210422 16:41:15.789817

50

613

XCSE

20210422 16:46:10.744025

18

613

XCSE

20210422 16:46:10.744091

50

613

XCSE

20210422 16:46:10.888123

70

613

XCSE

20210422 16:46:10.888123

47

613

XCSE

20210422 16:50:01.156801

17

617

XCSE

20210423 10:35:22.214276

33

617

XCSE

20210423 10:41:40.127402

38

617

XCSE

20210423 10:41:40.130954

12

617

XCSE

20210423 10:41:40.131071

1

617

XCSE

20210423 10:41:40.144833

50

617

XCSE

20210423 10:41:40.144833

20

617

XCSE

20210423 10:41:40.144953

50

617

XCSE

20210423 10:41:40.144953

50

617

XCSE

20210423 10:41:40.145067

29

617

XCSE

20210423 10:41:40.356481

50

616

XCSE

20210423 11:12:58.857883

46

616

XCSE

20210423 11:12:58.858079

46

616

XCSE

20210423 11:12:58.878464

4

616

XCSE

20210423 11:12:58.878464

29

616

XCSE

20210423 11:12:58.902385

21

616

XCSE

20210423 11:12:58.902547

33

616

XCSE

20210423 11:13:03.639582

50

616

XCSE

20210423 11:13:03.639582

14

616

XCSE

20210423 11:15:07.293496

7

616

XCSE

20210423 11:15:07.293659

40

615

XCSE

20210423 11:17:18.274465

70

615

XCSE

20210423 11:17:18.274465

45

615

XCSE

20210423 11:17:18.274465

40

615

XCSE

20210423 11:17:18.274465

6

615

XCSE

20210423 11:17:18.274465

18

615

XCSE

20210423 11:17:18.295266

66

615

XCSE

20210423 11:31:49.271018

215

615

XCSE

20210423 11:31:49.271049

36

614

XCSE

20210423 11:45:26.058413

50

614

XCSE

20210423 11:45:26.058413

17

614

XCSE

20210423 12:02:25.917432

50

614

XCSE

20210423 12:02:25.917432

27

614

XCSE

20210423 12:22:59.330701

23

614

XCSE

20210423 12:30:35.083958

297

614

XCSE

20210423 12:30:35.083958

89

612

XCSE

20210423 13:08:03.277629

70

612

XCSE

20210423 13:08:03.277629

13

612

XCSE

20210423 13:08:03.277629

9

612

XCSE

20210423 13:08:03.277629

38

612

XCSE

20210423 13:08:03.300760

81

612

XCSE

20210423 13:08:03.324614

150

614

XCSE

20210423 14:04:35.283818

29

613

XCSE

20210423 14:25:20.174225

21

613

XCSE

20210423 14:26:03.328732

74

613

XCSE

20210423 14:26:03.328732

6

613

XCSE

20210423 14:50:03.539705

44

613

XCSE

20210423 15:07:13.293949

44

613

XCSE

20210423 15:07:13.311110

6

613

XCSE

20210423 15:07:13.314839

50

613

XCSE

20210423 15:07:13.338817

26

613

XCSE

20210423 15:07:13.338817

60

612

XCSE

20210423 15:26:54.369754

50

612

XCSE

20210423 15:26:54.369754

5

612

XCSE

20210423 15:26:55.435430

45

612

XCSE

20210423 15:27:03.865448

79

612

XCSE

20210423 15:27:03.865448

50

612

XCSE

20210423 15:29:01.361744

50

612

XCSE

20210423 15:29:01.408178

33

612

XCSE

20210423 15:29:01.408178

50

612

XCSE

20210423 15:30:03.897367

34

612

XCSE

20210423 15:30:03.897367

17

612

XCSE

20210423 15:32:39.407007

50

612

XCSE

20210423 15:32:39.407007

14

612

XCSE

20210423 15:35:04.703530

50

612

XCSE

20210423 15:35:04.703530

46

612

XCSE

20210423 15:35:04.720629

4

612

XCSE

20210423 15:35:04.720738

42

612

XCSE

20210423 15:35:04.720738

110

613

XCSE

20210423 15:55:10.458063

20

613

XCSE

20210423 15:55:10.458063

67

613

XCSE

20210423 15:55:10.458063

44

613

XCSE

20210423 15:55:10.458063

9

613

XCSE

20210423 15:55:10.458063

212

612

XCSE

20210423 16:15:01.486505

50

612

XCSE

20210423 16:15:01.486505

50

612

XCSE

20210423 16:15:01.631584

9

612

XCSE

20210423 16:15:01.631584

170

614

XCSE

20210423 16:34:23.906489

24

614

XCSE

20210423 16:34:23.906489

6

614

XCSE

20210423 16:34:23.906489

Attachment