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Share buy-back programme - week 23

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Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 14.06.2021

Share buy-back programme - week 23

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



266,200



608.10



161,875,096

07 June 2021

2,600

623.02

1,619,852

08 June 2021

2,000

633.24

1,266,480

09 June 2021

1,900

638.68

1,213,492

10 June 2021

2,100

640.11

1,344,231

11 June 2021

2,000

642.58

1,285,160

Total under the share buy-back programme



276,800



609.12



168,604,311

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:

  • 276,800 shares under the present share buy-back programme corresponding to 1.0 % 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

622

XCSE

20210607 10:13:17.009872

150

622

XCSE

20210607 10:13:17.009872

45

624

XCSE

20210607 10:57:44.085115

5

624

XCSE

20210607 10:57:44.085154

50

624

XCSE

20210607 10:57:44.116860

170

624

XCSE

20210607 10:57:44.116887

50

624

XCSE

20210607 11:43:51.751458

50

624

XCSE

20210607 11:43:51.768649

10

624

XCSE

20210607 11:43:51.909695

24

624

XCSE

20210607 11:45:13.452013

16

624

XCSE

20210607 11:57:36.477433

25

624

XCSE

20210607 12:52:55.004875

25

624

XCSE

20210607 13:27:31.076781

50

624

XCSE

20210607 13:34:09.215468

50

624

XCSE

20210607 13:34:09.232218

30

624

XCSE

20210607 13:34:09.232218

50

623

XCSE

20210607 13:35:02.539326

50

623

XCSE

20210607 13:35:30.079204

50

623

XCSE

20210607 13:36:10.917264

14

623

XCSE

20210607 13:36:10.994008

5

623

XCSE

20210607 13:36:16.287132

5

623

XCSE

20210607 13:36:24.289462

26

623

XCSE

20210607 13:36:24.289495

50

623

XCSE

20210607 13:36:47.760413

50

623

XCSE

20210607 13:37:20.771376

50

623

XCSE

20210607 13:37:37.538250

50

623

XCSE

20210607 13:37:37.556851

16

623

XCSE

20210607 13:41:48.571457

70

623

XCSE

20210607 13:41:48.571457

19

623

XCSE

20210607 13:41:48.571457

8

623

XCSE

20210607 13:41:48.571457

42

623

XCSE

20210607 13:41:48.571457

39

623

XCSE

20210607 13:41:48.571457

206

623

XCSE

20210607 13:41:48.571526

77

622

XCSE

20210607 15:21:23.161092

23

622

XCSE

20210607 15:21:34.024472

2

623

XCSE

20210607 15:35:38.461055

8

623

XCSE

20210607 15:35:38.461055

70

623

XCSE

20210607 15:35:38.461055

58

623

XCSE

20210607 15:35:38.461055

45

623

XCSE

20210607 15:35:38.461055

100

623

XCSE

20210607 15:35:38.461173

17

623

XCSE

20210607 15:35:38.461184

50

622

XCSE

20210607 15:53:06.295505

50

622

XCSE

20210607 15:53:06.312602

82

622

XCSE

20210607 15:53:06.312602

50

622

XCSE

20210607 15:53:06.313610

18

622

XCSE

20210607 15:53:06.338070

12

623

XCSE

20210607 16:21:04.380723

77

623

XCSE

20210607 16:21:04.380723

29

623

XCSE

20210607 16:21:04.380723

3

623

XCSE

20210607 16:21:04.380723

19

623

XCSE

20210607 16:21:04.380749

124

623

XCSE

20210607 16:21:04.405602

50

623

XCSE

20210607 16:21:04.405602

36

623

XCSE

20210607 16:21:04.405673

47

624

XCSE

20210608 9:07:00.018000

19

629

XCSE

20210608 9:18:13.294000

40

629

XCSE

20210608 9:18:13.294000

47

628

XCSE

20210608 9:28:04.369000

17

632

XCSE

20210608 9:57:28.194000

55

632

XCSE

20210608 9:57:28.194000

55

632

XCSE

20210608 9:57:28.194000

47

632

XCSE

20210608 10:41:55.888000

130

631

XCSE

20210608 10:42:22.674000

49

631

XCSE

20210608 11:07:39.353000

68

631

XCSE

20210608 11:08:14.948000

18

631

XCSE

20210608 11:53:38.436000

118

632

XCSE

20210608 12:14:20.831000

102

632

XCSE

20210608 12:14:20.852000

100

630

XCSE

20210608 12:27:34.029943

25

630

XCSE

20210608 12:36:59.379000

2

630

XCSE

20210608 12:53:08.368000

22

630

XCSE

20210608 13:06:04.512000

87

630

XCSE

20210608 13:06:04.512723

7

630

XCSE

20210608 13:28:27.741522

6

630

XCSE

20210608 13:40:08.040721

34

630

XCSE

20210608 13:43:10.166000

108

630

XCSE

20210608 13:43:10.166000

29

631

XCSE

20210608 14:03:38.066000

3

639

XCSE

20210608 14:42:17.646000

169

639

XCSE

20210608 14:42:17.647000

108

639

XCSE

20210608 14:49:02.795000

3

635

XCSE

20210608 15:33:22.344000

45

635

XCSE

20210608 15:45:53.393000

1

635

XCSE

20210608 15:45:53.393000

60

637

XCSE

20210608 16:07:15.560693

70

637

XCSE

20210608 16:07:15.560693

16

637

XCSE

20210608 16:07:15.560693

20

637

XCSE

20210608 16:07:15.560693

40

637

XCSE

20210608 16:13:21.271110

200

637

XCSE

20210608 16:13:21.271156

33

637

XCSE

20210608 16:13:21.271255

4

643

XCSE

20210609 9:12:02.098000

48

641

XCSE

20210609 9:14:45.370000

98

648

XCSE

20210609 9:36:59.456000

48

645

XCSE

20210609 11:06:47.654000

183

643

XCSE

20210609 11:13:32.649000

83

643

XCSE

20210609 11:13:32.649000

100

642

XCSE

20210609 11:13:33.040857

53

643

XCSE

20210609 11:27:13.804000

100

639

XCSE

20210609 11:47:13.752823

68

640

XCSE

20210609 11:56:55.693000

48

638

XCSE

20210609 12:44:13.867000

77

637

XCSE

20210609 12:54:13.191000

54

636

XCSE

20210609 13:30:00.196000

69

636

XCSE

20210609 13:41:20.692000

47

635

XCSE

20210609 14:03:02.007000

63

635

XCSE

20210609 14:44:59.972000

58

634

XCSE

20210609 14:50:43.717000

84

635

XCSE

20210609 15:50:36.145000

48

635

XCSE

20210609 15:50:36.145000

70

636

XCSE

20210609 16:36:51.173996

17

636

XCSE

20210609 16:36:51.173996

32

636

XCSE

20210609 16:36:51.173996

45

636

XCSE

20210609 16:36:51.173996

12

636

XCSE

20210609 16:36:51.173996

19

636

XCSE

20210609 16:36:51.173996

74

636

XCSE

20210609 16:36:51.173996

6

636

XCSE

20210609 16:36:51.173996

61

636

XCSE

20210609 16:36:51.173996

23

636

XCSE

20210609 16:36:51.173996

1

636

XCSE

20210609 16:36:51.173996

14

636

XCSE

20210609 16:36:51.173996

61

636

XCSE

20210609 16:36:51.173996

72

636

XCSE

20210609 16:36:51.173996

60

636

XCSE

20210609 16:36:51.174039

4

636

XCSE

20210610 9:10:04.740000

48

637

XCSE

20210610 9:26:11.481000

51

637

XCSE

20210610 9:28:03.805000

53

638

XCSE

20210610 9:36:38.324000

67

639

XCSE

20210610 10:01:19.528000

47

638

XCSE

20210610 10:44:18.092000

126

637

XCSE

20210610 11:30:18.119000

42

637

XCSE

20210610 11:30:18.119000

17

637

XCSE

20210610 11:30:18.119000

195

636

XCSE

20210610 11:35:32.567000

77

641

XCSE

20210610 12:08:03.260000

114

641

XCSE

20210610 13:25:31.110000

42

641

XCSE

20210610 13:25:31.110000

46

641

XCSE

20210610 13:25:31.110000

3

642

XCSE

20210610 14:30:49.676000

76

642

XCSE

20210610 14:30:49.676000

82

642

XCSE

20210610 14:30:49.676000

131

642

XCSE

20210610 14:30:49.676000

85

646

XCSE

20210610 14:54:14.172000

47

646

XCSE

20210610 15:22:28.681000

47

644

XCSE

20210610 15:56:52.812000

100

641

XCSE

20210610 16:33:19.213450

50

640

XCSE

20210610 16:36:48.033798

164

640

XCSE

20210610 16:36:48.033829

57

640

XCSE

20210610 16:36:48.033879

37

640

XCSE

20210610 16:36:48.033891

124

640

XCSE

20210610 16:36:48.051178

50

640

XCSE

20210610 16:36:48.051178

20

640

XCSE

20210610 16:36:48.052313

68

642

XCSE

20210610 16:39:40.441693

18

642

XCSE

20210610 16:39:40.441693

4

642

XCSE

20210610 16:39:40.441693

7

642

XCSE

20210610 16:39:40.441693

1

642

XCSE

20210610 16:39:40.441808

4

643

XCSE

20210611 9:05:16.286000

8

640

XCSE

20210611 9:14:53.811000

33

640

XCSE

20210611 9:14:53.811000

8

640

XCSE

20210611 9:14:53.811000

51

641

XCSE

20210611 9:16:10.598000

64

641

XCSE

20210611 9:51:05.499000

64

641

XCSE

20210611 9:51:05.516000

6

641

XCSE

20210611 9:51:05.516000

47

640

XCSE

20210611 10:03:02.748000

48

639

XCSE

20210611 10:27:51.112000

75

639

XCSE

20210611 10:29:16.063000

49

637

XCSE

20210611 10:54:59.257000

73

638

XCSE

20210611 11:05:56.360000

61

642

XCSE

20210611 13:22:54.243000

116

642

XCSE

20210611 13:22:54.243000

169

642

XCSE

20210611 13:22:54.249000

61

642

XCSE

20210611 13:22:54.249000

35

642

XCSE

20210611 13:22:54.249000

35

642

XCSE

20210611 13:22:54.249000

21

642

XCSE

20210611 13:22:54.249000

53

641

XCSE

20210611 13:41:10.135000

52

643

XCSE

20210611 15:23:39.962000

84

643

XCSE

20210611 15:23:39.962000

50

645

XCSE

20210611 16:42:00.009300

633

645

XCSE

20210611 16:42:00.009300

16

645

XCSE

20210611 16:42:11.027779

84

645

XCSE

20210611 16:42:11.027779

Attachment


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