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Share buy-back programme - week 17

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

Date 03.05.2021

Share buy-back programme - week 17

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



197,500



604.41



119,370,425

26 April 2021

1,700

623.07

1,059,219

27 April 2021

2,300

620.70

1,427,610

28 April 2021

3,000

613.70

1,841,100

29 April 2021

1,700

632.84

1,075,828

30 April 2021

-

-

-

Total under the share buy-back programme



260,200



605.11



124,774,182

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:

  • 366,800 shares under the completed and present share buy-back programme(-s) corresponding to 1.3 % 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

100

618

XCSE

20210426 10:07:38.152693

18

618

XCSE

20210426 10:43:02.188137

82

618

XCSE

20210426 10:55:44.397760

86

621

XCSE

20210426 12:46:24.242081

70

621

XCSE

20210426 12:46:24.242081

144

621

XCSE

20210426 12:46:24.242081

100

620

XCSE

20210426 12:48:56.620501

46

620

XCSE

20210426 13:34:47.546889

54

620

XCSE

20210426 13:46:20.800346

300

620

XCSE

20210426 13:46:20.800346

50

623

XCSE

20210426 14:13:24.019382

33

623

XCSE

20210426 14:13:24.019382

50

625

XCSE

20210426 14:26:13.898384

70

625

XCSE

20210426 14:26:13.898384

199

629

XCSE

20210426 16:03:18.927990

1

629

XCSE

20210426 16:03:18.928026

80

629

XCSE

20210426 16:43:48.982359

70

629

XCSE

20210426 16:43:48.982359

3

629

XCSE

20210426 16:43:48.982359

144

629

XCSE

20210426 16:44:00.635734

8

625

XCSE

20210427 11:09:23.762012

35

625

XCSE

20210427 11:19:08.064666

97

625

XCSE

20210427 11:36:10.607600

200

624

XCSE

20210427 11:36:10.627386

13

621

XCSE

20210427 11:53:12.135179

37

621

XCSE

20210427 11:54:32.238264

84

621

XCSE

20210427 11:58:14.317064

50

621

XCSE

20210427 11:58:14.317064

50

621

XCSE

20210427 11:58:14.344579

26

621

XCSE

20210427 11:59:00.423220

50

619

XCSE

20210427 12:08:43.390237

19

621

XCSE

20210427 13:08:03.902668

3

621

XCSE

20210427 13:08:03.902668

44

621

XCSE

20210427 13:08:03.949488

334

621

XCSE

20210427 13:08:03.949518

7

620

XCSE

20210427 14:38:08.981123

43

620

XCSE

20210427 14:46:28.191347

50

620

XCSE

20210427 14:52:08.137411

50

620

XCSE

20210427 14:52:08.156600

50

620

XCSE

20210427 14:52:08.158210

16

620

XCSE

20210427 14:52:08.158313

4

620

XCSE

20210427 14:52:08.173821

30

620

XCSE

20210427 14:52:08.262541

50

619

XCSE

20210427 15:04:47.600000

156

619

XCSE

20210427 15:04:47.600000

31

619

XCSE

20210427 15:04:47.634869

13

619

XCSE

20210427 15:04:47.636410

155

619

XCSE

20210427 15:53:00.241306

50

619

XCSE

20210427 15:53:00.241306

45

619

XCSE

20210427 15:53:00.270828

5

620

XCSE

20210427 16:28:37.091894

65

620

XCSE

20210427 16:28:37.091894

8

620

XCSE

20210427 16:28:37.091894

1

620

XCSE

20210427 16:28:37.091894

70

620

XCSE

20210427 16:28:37.091894

4

620

XCSE

20210427 16:28:37.091894

24

620

XCSE

20210427 16:28:37.091894

23

620

XCSE

20210427 16:28:37.091894

300

620

XCSE

20210427 16:34:54.786733

49

617

XCSE

20210428 9:20:47.118846

51

617

XCSE

20210428 9:20:47.118879

50

615

XCSE

20210428 9:20:57.733722

6

615

XCSE

20210428 9:20:57.779135

44

615

XCSE

20210428 9:23:30.931790

120

615

XCSE

20210428 9:48:00.444313

100

613

XCSE

20210428 9:48:45.236175

87

611

XCSE

20210428 10:04:05.788608

113

611

XCSE

20210428 10:05:29.630155

50

609

XCSE

20210428 10:22:48.057989

50

609

XCSE

20210428 10:23:35.571909

280

609

XCSE

20210428 10:23:35.571909

70

608

XCSE

20210428 10:23:56.121968

93

608

XCSE

20210428 10:23:56.121968

36

608

XCSE

20210428 10:23:56.121968

50

610

XCSE

20210428 10:54:24.998346

30

610

XCSE

20210428 10:54:24.998346

50

610

XCSE

20210428 11:35:49.767854

50

610

XCSE

20210428 11:35:49.767991

20

610

XCSE

20210428 11:38:05.533339

20

610

XCSE

20210428 11:53:51.005091

70

610

XCSE

20210428 11:53:51.005091

72

610

XCSE

20210428 11:53:51.005091

24

610

XCSE

20210428 11:53:51.005091

64

610

XCSE

20210428 11:53:51.005091

14

609

XCSE

20210428 12:00:18.619166

19

609

XCSE

20210428 12:00:18.619199

67

609

XCSE

20210428 12:00:18.619203

19

609

XCSE

20210428 12:00:18.619203

70

609

XCSE

20210428 12:00:18.619228

70

609

XCSE

20210428 12:00:18.619249

41

609

XCSE

20210428 12:00:18.619253

51

617

XCSE

20210428 14:08:30.823298

200

616

XCSE

20210428 14:44:28.393794

92

616

XCSE

20210428 15:38:45.888984

98

619

XCSE

20210428 15:51:39.011297

108

619

XCSE

20210428 15:51:39.011297

19

619

XCSE

20210428 15:51:39.011297

66

619

XCSE

20210428 15:51:39.011297

24

619

XCSE

20210428 15:51:39.011297

70

619

XCSE

20210428 15:51:39.011297

37

619

XCSE

20210428 15:51:39.011297

7

619

XCSE

20210428 15:55:29.710856

279

624

XCSE

20210428 16:10:36.293280

100

622

XCSE

20210429 9:14:59.730626

150

630

XCSE

20210429 9:57:25.112003

72

628

XCSE

20210429 10:17:13.400818

28

628

XCSE

20210429 10:17:13.400830

15

633

XCSE

20210429 11:09:59.164774

85

633

XCSE

20210429 11:13:48.680096

12

635

XCSE

20210429 13:14:39.103083

138

635

XCSE

20210429 13:22:09.765488

15

638

XCSE

20210429 13:51:06.648042

10

638

XCSE

20210429 13:57:17.923237

100

640

XCSE

20210429 14:35:56.950546

44

643

XCSE

20210429 14:53:04.590442

83

643

XCSE

20210429 14:53:04.590442

8

643

XCSE

20210429 14:53:04.590488

10

643

XCSE

20210429 14:53:04.590519

30

643

XCSE

20210429 14:53:04.590523

50

635

XCSE

20210429 15:30:14.321680

100

633

XCSE

20210429 16:07:37.982033

100

632

XCSE

20210429 16:08:00.535594

70

631

XCSE

20210429 16:31:25.283460

31

631

XCSE

20210429 16:31:25.283460

149

631

XCSE

20210429 16:31:25.327213

70

631

XCSE

20210429 16:31:32.357688

30

631

XCSE

20210429 16:31:32.357740

70

631

XCSE

20210429 16:33:24.083407

30

631

XCSE

20210429 16:33:24.083462

41

631

XCSE

20210429 16:43:08.302148

59

631

XCSE

20210429 16:45:49.537051

Attachment