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Share buy-back programme - week 26

·10-min read

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 05.07.2021

Share buy-back programme - week 26

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



298,900



610.77



182,559,970

28 June 2021

2,000

647.53

1,295,060

29 June 2021

2,300

639.19

1,470,137

30 June 2021

2,300

635.00

1,460,500

01 July 2021

1,000

642.45

642,450

02 July 2021

1,000

647.24

647,240

Total under the share buy-back programme



307,500



611.63



188,075,357

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:

  • 307,500 shares under the present share buy-back programme corresponding to 1.1 % 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

50

652

XCSE

20210628 9:48:02.932509

4

652

XCSE

20210628 9:48:02.932509

4

652

XCSE

20210628 9:48:11.546906

46

652

XCSE

20210628 9:48:11.546936

1

652

XCSE

20210628 9:48:11.546997

6

652

XCSE

20210628 9:48:11.546999

25

652

XCSE

20210628 9:48:11.605549

6

652

XCSE

20210628 9:48:20.558982

4

652

XCSE

20210628 9:48:30.578556

15

652

XCSE

20210628 9:48:30.601723

4

652

XCSE

20210628 9:48:30.659504

2

652

XCSE

20210628 9:50:00.571401

33

652

XCSE

20210628 9:50:00.571455

50

650

XCSE

20210628 10:19:10.874727

100

650

XCSE

20210628 10:19:10.874734

50

650

XCSE

20210628 10:19:10.874739

20

647

XCSE

20210628 10:21:32.078613

30

647

XCSE

20210628 10:21:43.207662

28

647

XCSE

20210628 10:21:43.233148

22

647

XCSE

20210628 10:26:47.923553

19

647

XCSE

20210628 10:29:08.054171

3

647

XCSE

20210628 10:43:50.409336

45

649

XCSE

20210628 11:19:53.152326

16

649

XCSE

20210628 11:19:53.152326

61

649

XCSE

20210628 11:19:53.152326

56

649

XCSE

20210628 11:19:53.152386

50

649

XCSE

20210628 11:20:04.157408

50

649

XCSE

20210628 11:20:04.157422

50

649

XCSE

20210628 11:21:05.334830

50

649

XCSE

20210628 11:21:05.334838

4

649

XCSE

20210628 12:33:29.987000

44

647

XCSE

20210628 13:18:08.822000

13

647

XCSE

20210628 13:35:09.603000

1

647

XCSE

20210628 13:40:49.158000

54

647

XCSE

20210628 13:57:59.310000

82

648

XCSE

20210628 15:07:18.834000

56

648

XCSE

20210628 15:07:18.834000

7

647

XCSE

20210628 15:26:01.296000

122

646

XCSE

20210628 15:42:03.173000

168

646

XCSE

20210628 15:42:03.173000

10

645

XCSE

20210628 15:43:04.985000

40

645

XCSE

20210628 15:43:05.013000

4

645

XCSE

20210628 15:43:13.726000

6

645

XCSE

20210628 15:44:18.383000

25

645

XCSE

20210628 15:45:54.371000

15

645

XCSE

20210628 15:46:50.859000

8

645

XCSE

20210628 15:46:50.859000

40

645

XCSE

20210628 15:49:12.395000

17

644

XCSE

20210628 16:00:09.626000

39

644

XCSE

20210628 16:03:57.753000

50

645

XCSE

20210628 16:22:51.678589

86

645

XCSE

20210628 16:22:51.678589

1

645

XCSE

20210628 16:22:51.678589

20

645

XCSE

20210628 16:22:51.678589

44

645

XCSE

20210628 16:22:51.678589

87

645

XCSE

20210628 16:22:51.678589

57

645

XCSE

20210628 16:22:51.678589

4

639

XCSE

20210629 9:01:41.513000

4

641

XCSE

20210629 9:06:45.046000

4

641

XCSE

20210629 9:06:50.056000

4

641

XCSE

20210629 9:07:07.071000

39

641

XCSE

20210629 9:10:15.047000

86

640

XCSE

20210629 9:34:13.786000

82

639

XCSE

20210629 10:26:37.376000

40

638

XCSE

20210629 10:41:46.490828

40

638

XCSE

20210629 10:41:46.516271

2

638

XCSE

20210629 10:43:20.536605

38

638

XCSE

20210629 10:43:20.536635

16

638

XCSE

20210629 10:43:23.152523

64

639

XCSE

20210629 10:57:16.765531

70

639

XCSE

20210629 10:57:16.765531

43

639

XCSE

20210629 10:57:16.789965

50

639

XCSE

20210629 10:57:16.790038

73

639

XCSE

20210629 10:57:16.790070

100

639

XCSE

20210629 11:11:32.099465

100

639

XCSE

20210629 11:11:32.099497

24

638

XCSE

20210629 11:36:03.177178

40

638

XCSE

20210629 11:36:03.182501

11

638

XCSE

20210629 11:39:03.089295

2

638

XCSE

20210629 11:39:10.605970

24

638

XCSE

20210629 11:39:13.836440

3

638

XCSE

20210629 11:39:13.836470

40

638

XCSE

20210629 11:40:41.130592

40

638

XCSE

20210629 12:09:16.158273

40

638

XCSE

20210629 12:41:54.160518

50

641

XCSE

20210629 15:43:37.767504

18

641

XCSE

20210629 15:43:37.767548

73

641

XCSE

20210629 15:43:37.767551

39

641

XCSE

20210629 15:43:37.767581

7

641

XCSE

20210629 15:43:37.767583

40

641

XCSE

20210629 15:43:37.792291

10

641

XCSE

20210629 15:43:37.792967

9

641

XCSE

20210629 15:43:37.794487

25

641

XCSE

20210629 15:44:12.759273

16

641

XCSE

20210629 15:44:15.250280

1

641

XCSE

20210629 15:48:37.316093

12

641

XCSE

20210629 16:08:20.210944

21

639

XCSE

20210629 16:40:31.426570

24

639

XCSE

20210629 16:40:31.426650

2

639

XCSE

20210629 16:40:31.519255

3

639

XCSE

20210629 16:40:56.753816

27

639

XCSE

20210629 16:40:56.753816

740

639

XCSE

20210629 16:41:46.812520

100

639

XCSE

20210629 16:41:46.812520

25

637

XCSE

20210630 9:12:55.343000

21

637

XCSE

20210630 9:12:55.343000

6

637

XCSE

20210630 9:20:32.920234

3

637

XCSE

20210630 9:20:32.920234

70

637

XCSE

20210630 9:20:32.920234

81

637

XCSE

20210630 9:20:32.920234

51

637

XCSE

20210630 9:20:32.944637

50

637

XCSE

20210630 9:22:10.246912

39

637

XCSE

20210630 9:22:10.246926

4

638

XCSE

20210630 9:40:02.593000

46

636

XCSE

20210630 9:51:09.846000

56

636

XCSE

20210630 10:03:03.262000

62

636

XCSE

20210630 10:05:20.722000

1

634

XCSE

20210630 10:18:50.597000

2

634

XCSE

20210630 10:19:20.644000

43

634

XCSE

20210630 10:19:20.721000

4

631

XCSE

20210630 10:24:30.536000

6

631

XCSE

20210630 10:33:30.689000

37

631

XCSE

20210630 10:33:30.689000

25

630

XCSE

20210630 10:36:39.891000

28

630

XCSE

20210630 10:36:39.891000

47

629

XCSE

20210630 10:53:17.351000

56

629

XCSE

20210630 10:55:42.642000

45

629

XCSE

20210630 11:04:19.893000

93

632

XCSE

20210630 11:58:46.280000

50

632

XCSE

20210630 11:58:46.280000

93

632

XCSE

20210630 11:58:46.280000

55

634

XCSE

20210630 12:23:20.626000

46

633

XCSE

20210630 13:02:31.360000

21

633

XCSE

20210630 13:42:34.868000

1

633

XCSE

20210630 13:57:03.309000

51

637

XCSE

20210630 14:07:13.406000

51

637

XCSE

20210630 14:07:13.408000

1

637

XCSE

20210630 14:07:13.754000

2

637

XCSE

20210630 14:07:40.546000

1

637

XCSE

20210630 14:08:13.972000

4

637

XCSE

20210630 14:08:23.408000

2

637

XCSE

20210630 14:09:10.592000

3

637

XCSE

20210630 14:09:20.550000

4

637

XCSE

20210630 14:09:34.408000

2

637

XCSE

20210630 14:09:50.548000

32

637

XCSE

20210630 14:18:27.639000

49

637

XCSE

20210630 14:20:20.566000

2

637

XCSE

20210630 15:01:54.064000

51

637

XCSE

20210630 15:01:55.496000

48

637

XCSE

20210630 15:01:55.496000

126

633

XCSE

20210630 15:27:52.680000

49

633

XCSE

20210630 15:27:52.680000

49

633

XCSE

20210630 15:27:52.680000

21

633

XCSE

20210630 15:27:52.680000

28

633

XCSE

20210630 15:27:52.680000

4

633

XCSE

20210630 15:27:52.680000

27

637

XCSE

20210630 16:04:37.538000

4

637

XCSE

20210630 16:04:37.563000

4

637

XCSE

20210630 16:04:37.563000

101

637

XCSE

20210630 16:04:37.563000

132

637

XCSE

20210630 16:04:37.563000

21

637

XCSE

20210630 16:04:37.563000

70

638

XCSE

20210630 16:38:42.761057

19

638

XCSE

20210630 16:38:42.761057

4

638

XCSE

20210630 16:38:42.761057

1

638

XCSE

20210630 16:38:42.761057

170

638

XCSE

20210630 16:38:51.414714

45

640

XCSE

20210701 9:10:42.466000

52

640

XCSE

20210701 9:13:10.887000

88

640

XCSE

20210701 9:45:26.814000

8

639

XCSE

20210701 9:49:15.573000

1

639

XCSE

20210701 9:49:15.573000

50

639

XCSE

20210701 9:49:15.574000

2

639

XCSE

20210701 9:49:15.574000

50

640

XCSE

20210701 10:51:05.010000

50

641

XCSE

20210701 11:56:20.814000

23

641

XCSE

20210701 12:03:13.436000

30

641

XCSE

20210701 13:48:13.740000

50

644

XCSE

20210701 15:19:42.618840

551

644

XCSE

20210701 15:19:42.618840

45

648

XCSE

20210702 10:14:10.550000

5

648

XCSE

20210702 10:35:10.287000

59

648

XCSE

20210702 10:35:10.287000

32

647

XCSE

20210702 10:54:40.243000

13

647

XCSE

20210702 11:02:47.727000

35

647

XCSE

20210702 11:02:49.037000

16

647

XCSE

20210702 11:02:49.037000

24

646

XCSE

20210702 11:22:51.410000

20

646

XCSE

20210702 11:24:04.237000

40

646

XCSE

20210702 12:00:51.141000

97

648

XCSE

20210702 12:23:02.043000

88

648

XCSE

20210702 14:02:23.188000

70

647

XCSE

20210702 14:05:23.809000

50

647

XCSE

20210702 15:47:00.574691

50

647

XCSE

20210702 15:47:00.574895

50

647

XCSE

20210702 15:47:00.592071

24

647

XCSE

20210702 15:47:00.592108

50

647

XCSE

20210702 15:47:00.592792

50

647

XCSE

20210702 15:47:00.593522

35

647

XCSE

20210702 15:47:00.594327

5

647

XCSE

20210702 15:47:00.596172

10

647

XCSE

20210702 15:47:00.596222

50

647

XCSE

20210702 15:47:00.609431

39

647

XCSE

20210702 15:47:00.610053

11

647

XCSE

20210702 15:47:00.610739

32

648

XCSE

20210702 15:56:15.077835

Attachment


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