UK markets open in 1 hour 28 minutes
  • NIKKEI 225

    30,168.27
    +496.57 (+1.67%)
     
  • HANG SENG

    30,155.03
    +436.79 (+1.47%)
     
  • CRUDE OIL

    63.37
    +0.15 (+0.24%)
     
  • GOLD FUTURES

    1,794.70
    -3.20 (-0.18%)
     
  • DOW

    31,961.86
    +424.51 (+1.35%)
     
  • BTC-GBP

    35,575.61
    -125.64 (-0.35%)
     
  • CMC Crypto 200

    1,005.28
    +10.62 (+1.07%)
     
  • ^IXIC

    13,597.97
    0.00 (0.00%)
     
  • ^FTAS

    3,795.06
    +23.72 (+0.63%)
     

Share buy-back programme - week 5

Ringkjøbing Landbobank A/S
·7-min read

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 08.02.2021

Share buy-back programme - week 5

The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021 provided that the forthcoming annual general meeting, to be held on 3 March 2021, gives the board a new authority to permit the bank to acquire its own shares and thereby the share buy-back programme can continue. 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



-



-



-

4 February 2021

4,000

568.74

2,274,960

5 February 2021

4,000

580.41

2,321,640

Total under the share buy-back programme



8,000



574.56



4,596,600

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:
·168,600 shares under the completed and present share buy-back programme(-s) corresponding to 0.6 % 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

11

554,0

XCSE

20210204 9:00:18.360000

18

554,0

XCSE

20210204 9:05:37.820000

18

554,0

XCSE

20210204 9:05:40.792000

50

555,0

XCSE

20210204 9:07:11.174664

303

555,0

XCSE

20210204 9:07:11.174664

50

557,0

XCSE

20210204 9:10:40.360944

150

557,0

XCSE

20210204 9:10:40.360944

4

563,0

XCSE

20210204 9:13:56.129000

45

561,0

XCSE

20210204 9:15:17.055000

76

564,0

XCSE

20210204 9:22:36.849000

48

562,0

XCSE

20210204 9:25:22.921000

69

564,0

XCSE

20210204 9:40:35.364000

44

561,0

XCSE

20210204 9:40:47.594000

50

567,0

XCSE

20210204 9:57:50.035000

3

567,0

XCSE

20210204 9:57:50.035000

47

567,0

XCSE

20210204 9:57:50.052000

50

567,0

XCSE

20210204 10:00:06.396000

30

567,0

XCSE

20210204 10:00:06.396000

45

567,0

XCSE

20210204 10:29:33.442000

17

567,0

XCSE

20210204 10:32:09.388000

10

567,0

XCSE

20210204 10:34:37.136000

18

567,0

XCSE

20210204 10:43:30.344000

24

567,0

XCSE

20210204 10:43:30.344000

66

568,0

XCSE

20210204 11:00:57.198000

149

568,0

XCSE

20210204 11:00:57.198000

102

567,0

XCSE

20210204 11:02:39.300000

47

566,0

XCSE

20210204 11:15:54.923000

30

565,0

XCSE

20210204 11:24:27.010000

28

565,0

XCSE

20210204 11:25:12.121000

92

572,0

XCSE

20210204 12:40:45.671000

88

572,0

XCSE

20210204 12:40:45.671000

1

572,0

XCSE

20210204 12:47:35.055000

179

572,0

XCSE

20210204 12:47:35.055000

100

572,0

XCSE

20210204 12:47:35.055000

11

570,0

XCSE

20210204 13:04:46.352000

58

570,0

XCSE

20210204 13:04:46.352000

53

570,0

XCSE

20210204 13:40:47.842000

168

570,0

XCSE

20210204 13:40:47.842000

85

569,0

XCSE

20210204 13:40:54.324000

64

569,0

XCSE

20210204 13:40:54.324000

44

566,0

XCSE

20210204 13:51:11.365000

42

566,0

XCSE

20210204 14:32:42.981000

121

568,0

XCSE

20210204 15:13:50.069000

9

568,0

XCSE

20210204 15:13:50.069000

100

568,0

XCSE

20210204 15:22:17.837000

5

568,0

XCSE

20210204 15:22:28.726000

63

570,0

XCSE

20210204 15:38:41.997000

6

576,0

XCSE

20210204 16:11:43.464000

248

576,0

XCSE

20210204 16:11:43.464000

172

578,0

XCSE

20210204 16:17:05.476000

79

578,0

XCSE

20210204 16:17:05.476000

51

578,0

XCSE

20210204 16:17:05.476000

99

578,0

XCSE

20210204 16:17:05.476000

51

578,0

XCSE

20210204 16:17:05.476000

202

578,0

XCSE

20210204 16:17:05.476000

27

576,0

XCSE

20210204 16:32:52.671000

180

575,0

XCSE

20210204 16:52:31.242600

78

578

XCSE

20210205 9:14:04.732000

55

578

XCSE

20210205 9:20:11.622000

54

578

XCSE

20210205 9:26:37.031000

1

577

XCSE

20210205 9:31:20.174000

19

577

XCSE

20210205 9:39:39.313000

66

577

XCSE

20210205 9:40:04.107000

2

577

XCSE

20210205 9:40:04.395000

119

576

XCSE

20210205 10:04:37.282000

43

576

XCSE

20210205 10:04:37.282000

55

575

XCSE

20210205 10:27:59.777000

44

575

XCSE

20210205 11:06:43.881000

11

575

XCSE

20210205 11:06:43.881000

55

575

XCSE

20210205 11:30:24.147000

55

575

XCSE

20210205 11:30:24.147000

30

575

XCSE

20210205 11:30:24.149000

6

575

XCSE

20210205 11:30:24.164000

23

575

XCSE

20210205 11:30:28.546000

52

575

XCSE

20210205 11:32:13.479000

60

575

XCSE

20210205 11:36:30.006000

45

575

XCSE

20210205 11:56:56.948000

12

575

XCSE

20210205 11:59:03.580000

37

575

XCSE

20210205 11:59:03.603000

55

575

XCSE

20210205 11:59:04.047000

1

575

XCSE

20210205 11:59:04.072000

10

575

XCSE

20210205 12:13:30.529000

35

575

XCSE

20210205 12:15:42.987000

55

575

XCSE

20210205 12:15:45.711000

47

575

XCSE

20210205 12:28:42.267000

47

575

XCSE

20210205 12:28:58.886000

5

580

XCSE

20210205 13:29:08.759000

76

580

XCSE

20210205 13:29:08.759000

10

580

XCSE

20210205 13:53:56.514000

200

580

XCSE

20210205 14:02:42.726000

54

581

XCSE

20210205 15:31:30.583000

21

581

XCSE

20210205 15:36:03.084000

111

581

XCSE

20210205 15:36:03.084000

5

581

XCSE

20210205 15:36:03.084000

10

581

XCSE

20210205 15:36:03.084000

75

581

XCSE

20210205 15:36:03.084000

15

581

XCSE

20210205 15:36:03.085000

111

581

XCSE

20210205 15:36:03.085000

50

581

XCSE

20210205 15:36:03.085000

75

581

XCSE

20210205 15:36:03.102000

11

581

XCSE

20210205 15:51:52.730000

32

581

XCSE

20210205 15:51:52.730000

16

581

XCSE

20210205 15:51:52.730000

21

581

XCSE

20210205 15:51:52.730000

80

581

XCSE

20210205 15:51:52.750000

25

582

XCSE

20210205 16:19:00.930000

58

582

XCSE

20210205 16:25:07.762000

50

584

XCSE

20210205 16:31:05.314000

17

584

XCSE

20210205 16:31:05.314000

15

584

XCSE

20210205 16:31:05.314000

57

584

XCSE

20210205 16:31:05.314000

103

584

XCSE

20210205 16:32:15.231000

18

584

XCSE

20210205 16:32:15.231000

15

584

XCSE

20210205 16:32:15.231000

36

584

XCSE

20210205 16:33:21.245000

15

584

XCSE

20210205 16:33:21.245000

78

584

XCSE

20210205 16:33:21.245000

50

583

XCSE

20210205 16:35:37.173024

1150

583

XCSE

20210205 16:35:37.173024

82

583

XCSE

20210205 16:35:49.543493

50

583

XCSE

20210205 16:35:49.543493

24

584

XCSE

20210205 16:39:25.118123

7

584

XCSE

20210205 16:39:25.118123

Attachment