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Share buy-back programme - week 28
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 |
|
|
|
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 |
|
|
|
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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