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Share buy-back programme - week 28

·13-min read

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 19.07.2021

Share buy-back programme - week 28

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



320,000



613.36



196,273,957

12 July 2021

3,000

680.23

2,040,690

13 July 2021

3,100

688.39

2,134,009

14 July 2021

3,000

688.48

2,065,440

15 July 2021

3,200

688.87

2,204,384

16 July 2021

3,500

685,70

2,399,950

Total under the share buy-back programme



335,800



616,79



207,118,430

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:

  • 335,800 shares under the present share buy-back programme 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.

Kinds regards,

Ringkjøbing Landbobank

John Fisker
CEO


Detailed summary of the transactions on the above reporting days

Volume

Price

Venue

Time CET

50

674

XCSE

20210712 9:30:02.161161

29

674

XCSE

20210712 9:30:02.161200

29

674

XCSE

20210712 9:30:02.161206

29

674

XCSE

20210712 9:30:02.161219

29

674

XCSE

20210712 9:30:02.161239

50

674

XCSE

20210712 9:30:02.178439

84

674

XCSE

20210712 9:30:02.178466

50

673

XCSE

20210712 9:30:03.712550

47

677

XCSE

20210712 10:39:23.759513

70

677

XCSE

20210712 10:39:23.759513

13

677

XCSE

20210712 10:39:23.759513

9

677

XCSE

20210712 10:39:23.759513

44

677

XCSE

20210712 10:39:23.759513

3

677

XCSE

20210712 10:39:23.759513

10

677

XCSE

20210712 10:39:23.759513

7

677

XCSE

20210712 10:39:23.759513

147

677

XCSE

20210712 10:39:23.759551

50

675

XCSE

20210712 11:22:28.675864

49

675

XCSE

20210712 11:22:28.675864

49

675

XCSE

20210712 11:22:28.675908

50

675

XCSE

20210712 12:01:56.957043

2

675

XCSE

20210712 13:15:56.860408

50

683

XCSE

20210712 16:05:20.332929

650

683

XCSE

20210712 16:05:20.332929

50

682

XCSE

20210712 16:24:16.346211

1350

682

XCSE

20210712 16:24:16.346211

50

685

XCSE

20210713 9:05:37.062903

5

685

XCSE

20210713 9:05:37.062911

4

685

XCSE

20210713 9:05:37.062916

50

685

XCSE

20210713 9:06:50.973878

50

685

XCSE

20210713 9:07:45.956916

30

685

XCSE

20210713 9:07:45.956916

40

685

XCSE

20210713 9:07:45.976229

10

685

XCSE

20210713 9:07:45.976257

10

685

XCSE

20210713 9:07:45.976261

50

685

XCSE

20210713 9:07:49.823090

1

685

XCSE

20210713 9:07:50.537846

15

685

XCSE

20210713 9:36:48.574994

24

685

XCSE

20210713 9:36:48.574999

11

685

XCSE

20210713 9:36:49.090482

50

688

XCSE

20210713 9:48:07.790767

65

688

XCSE

20210713 9:48:07.790853

50

688

XCSE

20210713 9:48:07.812462

50

690

XCSE

20210713 10:03:39.977299

50

690

XCSE

20210713 10:03:40.000457

2

690

XCSE

20210713 10:03:40.557943

48

690

XCSE

20210713 10:03:40.557973

50

690

XCSE

20210713 10:03:40.557975

35

688

XCSE

20210713 10:52:10.374100

50

685

XCSE

20210713 10:54:59.878561

50

685

XCSE

20210713 10:58:59.405120

50

685

XCSE

20210713 10:58:59.405120

29

682

XCSE

20210713 11:16:11.788100

40

684

XCSE

20210713 11:16:33.592470

2

684

XCSE

20210713 11:16:33.592470

15

684

XCSE

20210713 11:16:33.592470

21

684

XCSE

20210713 11:16:33.592470

10

684

XCSE

20210713 11:16:33.592470

12

684

XCSE

20210713 11:16:33.613168

16

685

XCSE

20210713 11:29:10.578720

22

688

XCSE

20210713 12:40:01.778321

13

688

XCSE

20210713 12:40:01.778321

50

688

XCSE

20210713 12:40:01.778321

10

688

XCSE

20210713 12:40:01.778321

47

688

XCSE

20210713 12:40:01.778321

10

688

XCSE

20210713 13:38:45.481416

48

688

XCSE

20210713 14:04:28.518832

50

688

XCSE

20210713 14:38:15.979573

3

688

XCSE

20210713 14:38:15.979573

33

688

XCSE

20210713 14:38:15.979620

33

688

XCSE

20210713 14:38:15.979636

50

688

XCSE

20210713 14:38:16.000267

50

688

XCSE

20210713 14:38:16.017484

110

688

XCSE

20210713 14:38:16.017509

76

690

XCSE

20210713 15:39:21.967088

66

690

XCSE

20210713 15:39:21.967088

71

690

XCSE

20210713 15:39:21.967088

38

690

XCSE

20210713 15:39:21.967088

1

690

XCSE

20210713 15:39:21.967088

35

690

XCSE

20210713 15:39:21.967088

12

690

XCSE

20210713 15:39:21.967088

10

690

XCSE

20210713 15:39:21.967088

42

690

XCSE

20210713 15:39:21.967088

149

690

XCSE

20210713 15:39:21.967128

20

689

XCSE

20210713 16:30:46.026746

30

689

XCSE

20210713 16:30:46.026854

70

689

XCSE

20210713 16:30:46.026894

31

690

XCSE

20210713 16:40:02.546925

71

690

XCSE

20210713 16:40:02.546925

70

690

XCSE

20210713 16:40:02.546925

68

690

XCSE

20210713 16:40:02.546925

22

690

XCSE

20210713 16:40:02.546925

12

690

XCSE

20210713 16:40:02.546948

50

690

XCSE

20210713 16:40:02.565324

20

690

XCSE

20210713 16:40:02.566793

50

690

XCSE

20210713 16:40:02.566793

43

690

XCSE

20210713 16:40:02.570539

7

690

XCSE

20210713 16:40:02.573250

57

690

XCSE

20210713 16:40:02.573250

50

690

XCSE

20210713 16:40:02.586008

12

690

XCSE

20210713 16:40:02.593496

305

690

XCSE

20210713 16:40:25.149542

38

690

XCSE

20210713 16:40:25.149542

45

689

XCSE

20210714 9:00:15.623262

50

689

XCSE

20210714 9:00:15.640689

9

689

XCSE

20210714 9:00:15.640723

5

689

XCSE

20210714 9:00:15.640753

5

689

XCSE

20210714 9:00:15.640829

86

689

XCSE

20210714 9:00:15.640977

100

692

XCSE

20210714 9:21:02.701765

100

690

XCSE

20210714 9:29:00.579758

30

688

XCSE

20210714 9:47:58.516277

20

688

XCSE

20210714 9:47:58.516292

32

688

XCSE

20210714 9:47:58.516310

118

688

XCSE

20210714 9:47:58.516313

50

686

XCSE

20210714 10:09:03.187955

71

686

XCSE

20210714 10:09:03.188000

29

686

XCSE

20210714 10:09:03.188022

50

686

XCSE

20210714 10:09:03.188065

3

687

XCSE

20210714 10:16:58.481000

11

685

XCSE

20210714 10:27:26.306000

30

685

XCSE

20210714 11:07:32.406000

35

684

XCSE

20210714 11:38:18.583000

290

684

XCSE

20210714 11:43:27.101000

13

684

XCSE

20210714 11:43:27.101000

20

684

XCSE

20210714 11:46:29.005000

76

685

XCSE

20210714 14:19:10.958000

2

685

XCSE

20210714 14:19:10.958000

77

685

XCSE

20210714 14:57:30.573000

83

686

XCSE

20210714 15:02:30.722585

70

686

XCSE

20210714 15:02:30.722585

4

686

XCSE

20210714 15:02:30.722585

1

686

XCSE

20210714 15:02:30.722585

53

686

XCSE

20210714 15:02:30.722585

86

689

XCSE

20210714 16:03:14.557261

70

689

XCSE

20210714 16:03:14.557261

44

689

XCSE

20210714 16:03:14.557261

3

689

XCSE

20210714 16:03:14.557261

24

689

XCSE

20210714 16:07:16.615556

76

689

XCSE

20210714 16:08:17.860385

23

689

XCSE

20210714 16:08:17.860510

46

689

XCSE

20210714 16:08:17.860527

31

689

XCSE

20210714 16:08:17.860541

100

691

XCSE

20210714 16:27:50.927450

15

691

XCSE

20210714 16:27:50.927492

15

691

XCSE

20210714 16:27:50.927505

70

691

XCSE

20210714 16:27:50.927533

15

691

XCSE

20210714 16:27:50.927550

85

691

XCSE

20210714 16:27:50.944546

45

691

XCSE

20210714 16:27:50.944561

35

691

XCSE

20210714 16:27:50.944690

65

691

XCSE

20210714 16:30:09.651301

100

691

XCSE

20210714 16:30:09.672510

10

691

XCSE

20210714 16:30:10.042260

90

691

XCSE

20210714 16:31:46.793491

384

691

XCSE

20210714 16:31:46.793491

50

685

XCSE

20210715 9:05:13.634155

2

685

XCSE

20210715 9:05:13.634279

50

685

XCSE

20210715 9:05:13.634279

80

689

XCSE

20210715 9:10:42.780927

5

689

XCSE

20210715 9:10:42.780927

60

689

XCSE

20210715 9:10:42.780927

55

689

XCSE

20210715 9:10:42.780957

50

686

XCSE

20210715 10:24:22.135556

2

690

XCSE

20210715 10:46:10.514812

48

690

XCSE

20210715 10:46:10.514844

47

690

XCSE

20210715 10:46:12.034515

3

690

XCSE

20210715 10:46:12.034545

180

690

XCSE

20210715 10:46:12.034577

50

690

XCSE

20210715 10:54:02.007617

50

690

XCSE

20210715 11:07:26.378424

70

690

XCSE

20210715 11:07:26.378424

50

690

XCSE

20210715 11:07:26.395570

450

690

XCSE

20210715 12:12:28.593120

50

690

XCSE

20210715 12:12:28.593120

50

688

XCSE

20210715 12:16:26.199211

50

688

XCSE

20210715 12:16:26.220477

250

688

XCSE

20210715 12:54:23.730169

50

688

XCSE

20210715 12:54:23.730169

5

688

XCSE

20210715 14:38:33.760408

20

688

XCSE

20210715 14:39:55.930011

20

688

XCSE

20210715 14:50:55.765412

5

688

XCSE

20210715 15:04:02.885512

21

688

XCSE

20210715 15:04:02.885559

50

688

XCSE

20210715 15:04:02.885688

3

688

XCSE

20210715 15:04:02.885778

92

688

XCSE

20210715 15:04:02.885800

47

688

XCSE

20210715 15:04:02.885800

43

688

XCSE

20210715 15:04:02.885952

40

688

XCSE

20210715 15:04:02.886430

7

688

XCSE

20210715 15:04:02.886430

47

688

XCSE

20210715 15:04:02.904055

4

689

XCSE

20210715 16:16:47.073320

44

689

XCSE

20210715 16:16:47.073320

1

688

XCSE

20210715 16:17:05.600139

35

688

XCSE

20210715 16:17:06.052188

14

688

XCSE

20210715 16:17:06.069423

9

688

XCSE

20210715 16:17:06.891795

76

689

XCSE

20210715 16:29:33.905092

51

689

XCSE

20210715 16:29:33.905092

70

689

XCSE

20210715 16:29:33.905092

25

689

XCSE

20210715 16:29:33.905092

15

689

XCSE

20210715 16:29:33.905092

191

689

XCSE

20210715 16:29:33.905092

1

689

XCSE

20210715 16:29:33.905092

52

689

XCSE

20210715 16:29:33.905092

1

689

XCSE

20210715 16:29:33.905092

14

689

XCSE

20210715 16:29:33.905092

50

689

XCSE

20210715 16:30:38.337798

36

689

XCSE

20210715 16:30:38.337807

50

689

XCSE

20210715 16:30:38.337808

100

689

XCSE

20210715 16:30:38.337819

32

689

XCSE

20210715 16:30:38.337829

25

689

XCSE

20210715 16:30:38.337831

43

689

XCSE

20210715 16:30:38.337834

5

689

XCSE

20210715 16:30:38.337835

25

689

XCSE

20210715 16:30:38.337844

25

689

XCSE

20210715 16:30:38.337847

4

689

XCSE

20210715 16:30:38.337859

50

689

XCSE

20210715 16:30:38.337917

57

693

XCSE

20210716 9:03:36.528422

143

693

XCSE

20210716 9:03:36.528442

70

690

XCSE

20210716 9:21:02.468785

40

690

XCSE

20210716 9:21:02.468785

31

690

XCSE

20210716 9:21:02.468854

159

690

XCSE

20210716 9:21:02.468872

70

688

XCSE

20210716 10:09:02.512448

31

688

XCSE

20210716 10:09:02.512448

50

688

XCSE

20210716 10:09:02.529933

29

688

XCSE

20210716 10:09:02.529971

11

688

XCSE

20210716 10:09:02.530001

49

688

XCSE

20210716 10:09:02.530068

10

688

XCSE

20210716 10:09:02.530084

50

687

XCSE

20210716 11:02:00.346308

27

687

XCSE

20210716 11:02:00.346308

33

687

XCSE

20210716 11:02:00.346727

17

687

XCSE

20210716 11:02:00.346757

50

687

XCSE

20210716 11:02:00.363498

17

687

XCSE

20210716 11:05:00.983908

33

687

XCSE

20210716 11:05:16.045771

50

687

XCSE

20210716 11:15:21.870325

1

688

XCSE

20210716 11:27:50.313402

21

688

XCSE

20210716 11:27:50.313402

70

688

XCSE

20210716 11:27:50.313402

10

688

XCSE

20210716 11:27:50.313402

48

688

XCSE

20210716 11:27:50.330932

17

687

XCSE

20210716 12:12:02.176364

33

687

XCSE

20210716 12:12:02.176374

8

687

XCSE

20210716 12:12:02.176412

33

687

XCSE

20210716 12:12:02.176471

17

687

XCSE

20210716 12:12:02.176976

10

687

XCSE

20210716 12:12:02.178090

50

687

XCSE

20210716 12:12:02.178090

26

687

XCSE

20210716 12:12:02.178211

3

687

XCSE

20210716 12:12:02.178218

24

687

XCSE

20210716 12:12:02.178218

11

687

XCSE

20210716 12:12:02.178252

50

687

XCSE

20210716 12:12:02.199679

40

687

XCSE

20210716 12:12:02.200549

1

687

XCSE

20210716 12:12:02.337898

350

685

XCSE

20210716 12:26:54.675083

50

685

XCSE

20210716 12:26:54.675083

50

685

XCSE

20210716 12:35:48.234562

11

685

XCSE

20210716 12:35:48.234562

50

685

XCSE

20210716 12:36:52.622962

50

685

XCSE

20210716 13:14:20.357826

295

685

XCSE

20210716 13:14:20.357826

50

685

XCSE

20210716 13:18:08.692327

2

685

XCSE

20210716 13:25:08.519654

48

685

XCSE

20210716 14:36:21.434715

5

686

XCSE

20210716 15:20:37.729073

83

686

XCSE

20210716 15:20:37.729073

77

686

XCSE

20210716 15:20:37.729073

70

686

XCSE

20210716 15:20:37.729073

43

686

XCSE

20210716 15:20:37.729073

2

686

XCSE

20210716 15:20:37.729073

2

686

XCSE

20210716 15:20:37.729073

59

686

XCSE

20210716 15:20:37.729073

3

686

XCSE

20210716 15:20:37.729073

3

684

XCSE

20210716 15:43:04.185000

15

683

XCSE

20210716 15:46:53.365000

24

683

XCSE

20210716 15:46:53.365000

5

679

XCSE

20210716 16:05:24.110000

33

679

XCSE

20210716 16:08:39.125000

2

679

XCSE

20210716 16:08:39.125000

39

680

XCSE

20210716 16:14:23.456106

34

680

XCSE

20210716 16:14:23.456106

17

680

XCSE

20210716 16:14:23.456106

2

680

XCSE

20210716 16:14:23.456106

2

680

XCSE

20210716 16:14:23.456106

70

680

XCSE

20210716 16:14:23.456106

5

680

XCSE

20210716 16:14:23.456106

8

680

XCSE

20210716 16:14:23.456106

9

680

XCSE

20210716 16:14:23.456106

14

680

XCSE

20210716 16:14:23.456180

18

680

XCSE

20210716 16:15:16.224149

350

680

XCSE

20210716 16:45:13.346351

50

680

XCSE

20210716 16:45:13.346351

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