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Share buy-back programme - week 27

·13-min read

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 12.07.2021

Share buy-back programme - week 27

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



307,500



611.63



188,075,357

05 July 2021

2,000

651.70

1,303,400

06 July 2021

2,500

652.12

1,630,300

07 July 2021

2,000

651.79

1,303,580

08 July 2021

3,000

656.21

1,968,630

09 July 2021

3,000

664.23

1,992,690

Total under the share buy-back programme



320,000



613.36



196,273,957

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:

  • 320,000 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

45

648

XCSE

20210705 10:26:38.360000

67

649

XCSE

20210705 11:09:51.423000

22

647

XCSE

20210705 12:01:51.432000

105

647

XCSE

20210705 12:01:51.432000

34

647

XCSE

20210705 12:01:53.318000

46

649

XCSE

20210705 13:32:58.305000

46

649

XCSE

20210705 13:32:58.322000

42

649

XCSE

20210705 13:32:58.769000

4

649

XCSE

20210705 13:47:42.535000

50

649

XCSE

20210705 14:00:43.103090

550

649

XCSE

20210705 14:00:43.103090

4

652

XCSE

20210705 14:45:03.434000

73

654

XCSE

20210705 15:15:44.723000

85

654

XCSE

20210705 15:15:44.723000

156

655

XCSE

20210705 16:11:47.458000

62

655

XCSE

20210705 16:11:47.458000

44

655

XCSE

20210705 16:11:47.458000

2

655

XCSE

20210705 16:31:31.595601

10

655

XCSE

20210705 16:31:31.595601

30

655

XCSE

20210705 16:31:31.595712

9

655

XCSE

20210705 16:31:31.595720

30

655

XCSE

20210705 16:31:31.613707

8

655

XCSE

20210705 16:31:31.616040

22

655

XCSE

20210705 16:32:02.781137

30

655

XCSE

20210705 16:32:02.798655

40

655

XCSE

20210705 16:32:02.798795

30

655

XCSE

20210705 16:32:02.798795

11

655

XCSE

20210705 16:46:50.079423

16

655

XCSE

20210705 16:46:50.079484

324

655

XCSE

20210705 16:54:59.201501

3

655

XCSE

20210705 16:54:59.201501

70

657

XCSE

20210706 9:15:12.390535

7

657

XCSE

20210706 9:15:12.390535

73

657

XCSE

20210706 9:23:47.894573

50

657

XCSE

20210706 9:23:47.894606

9

655

XCSE

20210706 9:36:01.376098

41

655

XCSE

20210706 9:36:01.376226

15

655

XCSE

20210706 9:38:14.242786

35

655

XCSE

20210706 9:38:14.242817

100

655

XCSE

20210706 9:38:14.242822

16

652

XCSE

20210706 10:16:40.245770

34

652

XCSE

20210706 10:16:40.245803

34

652

XCSE

20210706 10:16:40.245805

21

652

XCSE

20210706 10:16:40.249491

29

652

XCSE

20210706 10:16:40.249597

8

653

XCSE

20210706 10:40:58.044437

32

653

XCSE

20210706 10:40:58.044437

22

653

XCSE

20210706 10:40:58.044437

11

653

XCSE

20210706 10:40:58.044437

68

653

XCSE

20210706 10:40:58.044437

39

653

XCSE

20210706 10:40:58.044437

6

653

XCSE

20210706 10:55:36.296946

30

653

XCSE

20210706 11:49:15.282525

70

654

XCSE

20210706 12:13:28.774319

42

654

XCSE

20210706 12:13:28.774319

3

654

XCSE

20210706 12:13:28.774319

22

654

XCSE

20210706 12:13:28.774319

51

654

XCSE

20210706 12:13:28.774319

27

654

XCSE

20210706 12:13:28.774319

21

654

XCSE

20210706 12:13:28.774319

40

654

XCSE

20210706 12:24:28.120029

24

654

XCSE

20210706 12:24:28.120060

29

653

XCSE

20210706 12:42:03.077295

54

653

XCSE

20210706 12:43:02.831324

22

654

XCSE

20210706 12:47:05.638042

70

654

XCSE

20210706 12:47:05.638042

29

654

XCSE

20210706 12:47:05.638042

22

654

XCSE

20210706 12:47:05.638042

5

654

XCSE

20210706 12:47:05.638042

50

654

XCSE

20210706 12:47:05.655575

2

654

XCSE

20210706 12:47:05.661280

1

653

XCSE

20210706 12:54:47.891145

12

653

XCSE

20210706 13:17:03.005194

19

653

XCSE

20210706 13:29:53.609819

4

653

XCSE

20210706 13:29:58.141979

1

653

XCSE

20210706 13:30:00.019918

33

653

XCSE

20210706 13:34:50.315274

31

653

XCSE

20210706 13:34:50.315306

15

652

XCSE

20210706 13:36:28.831268

5

652

XCSE

20210706 13:47:36.296112

12

652

XCSE

20210706 14:12:18.398858

6

652

XCSE

20210706 14:12:18.398893

10

652

XCSE

20210706 14:13:17.729783

2

652

XCSE

20210706 14:13:20.615005

50

652

XCSE

20210706 14:13:27.309574

16

652

XCSE

20210706 14:15:40.329744

34

652

XCSE

20210706 14:15:40.847138

16

652

XCSE

20210706 14:15:43.479429

35

651

XCSE

20210706 14:36:12.650917

50

651

XCSE

20210706 14:36:12.650932

15

651

XCSE

20210706 14:36:12.650932

15

651

XCSE

20210706 14:36:12.650938

34

651

XCSE

20210706 14:36:12.650953

50

651

XCSE

20210706 14:36:12.669394

65

651

XCSE

20210706 14:36:12.669434

50

651

XCSE

20210706 14:36:16.995104

50

651

XCSE

20210706 14:38:11.038853

36

651

XCSE

20210706 14:38:11.038853

4

650

XCSE

20210706 14:45:21.260000

42

650

XCSE

20210706 15:03:03.037000

44

649

XCSE

20210706 15:41:20.698000

11

649

XCSE

20210706 15:55:13.657000

39

649

XCSE

20210706 15:55:13.657000

57

648

XCSE

20210706 16:04:33.759000

53

647

XCSE

20210706 16:19:03.306000

50

647

XCSE

20210706 16:19:03.306000

20

647

XCSE

20210706 16:19:03.306000

18

646

XCSE

20210706 16:25:34.078000

50

646

XCSE

20210706 16:25:34.078000

4

646

XCSE

20210706 16:25:34.079000

45

646

XCSE

20210706 16:33:26.702000

63

646

XCSE

20210706 16:40:19.844651

45

645

XCSE

20210707 9:12:01.884000

36

644

XCSE

20210707 9:13:58.130000

100

646

XCSE

20210707 9:18:24.678154

100

649

XCSE

20210707 9:34:23.828299

79

647

XCSE

20210707 10:14:59.225000

3

647

XCSE

20210707 10:14:59.225000

3

649

XCSE

20210707 11:23:10.622479

5

649

XCSE

20210707 11:51:58.723658

35

649

XCSE

20210707 12:08:23.037205

7

649

XCSE

20210707 12:08:23.037223

57

649

XCSE

20210707 12:08:23.037239

50

649

XCSE

20210707 12:08:23.054457

120

649

XCSE

20210707 12:08:23.054490

7

653

XCSE

20210707 14:30:44.280284

70

653

XCSE

20210707 14:30:44.280284

74

653

XCSE

20210707 14:30:44.280284

32

653

XCSE

20210707 14:30:44.280284

21

653

XCSE

20210707 14:30:44.280284

12

653

XCSE

20210707 14:30:44.280284

16

653

XCSE

20210707 14:31:44.065217

39

653

XCSE

20210707 14:31:44.065239

29

653

XCSE

20210707 14:31:44.065266

70

653

XCSE

20210707 14:38:24.925856

2

653

XCSE

20210707 14:38:24.925856

20

653

XCSE

20210707 14:38:24.925856

18

653

XCSE

20210707 14:38:24.925856

20

653

XCSE

20210707 14:38:24.925856

63

654

XCSE

20210707 14:57:39.837156

70

654

XCSE

20210707 14:57:39.837156

15

654

XCSE

20210707 14:57:39.837156

11

654

XCSE

20210707 14:57:39.837156

26

654

XCSE

20210707 14:57:39.837156

50

654

XCSE

20210707 14:57:39.841962

150

654

XCSE

20210707 14:57:39.841967

100

654

XCSE

20210707 14:57:39.841971

15

654

XCSE

20210707 14:57:39.841987

30

655

XCSE

20210707 15:41:55.957508

50

654

XCSE

20210707 16:29:04.204854

350

654

XCSE

20210707 16:29:04.204854

50

655

XCSE

20210708 9:36:50.079160

15

655

XCSE

20210708 9:36:50.079235

1

655

XCSE

20210708 9:36:50.096552

50

657

XCSE

20210708 10:29:38.913777

35

657

XCSE

20210708 10:29:38.913777

35

656

XCSE

20210708 10:49:48.181400

15

656

XCSE

20210708 10:53:27.755996

17

656

XCSE

20210708 11:27:03.352621

33

656

XCSE

20210708 11:27:03.352651

18

658

XCSE

20210708 11:35:40.662583

29

658

XCSE

20210708 11:35:40.662589

3

658

XCSE

20210708 11:35:40.662639

19

658

XCSE

20210708 11:35:40.662639

50

658

XCSE

20210708 11:40:10.041598

6

658

XCSE

20210708 11:40:10.041598

17

658

XCSE

20210708 11:40:10.061634

33

658

XCSE

20210708 11:40:10.061665

50

658

XCSE

20210708 11:40:10.072456

8

658

XCSE

20210708 11:42:35.984023

42

658

XCSE

20210708 12:00:03.099583

24

658

XCSE

20210708 12:00:03.099965

1

658

XCSE

20210708 12:00:03.100106

50

656

XCSE

20210708 12:14:08.280678

26

656

XCSE

20210708 12:20:14.633917

24

656

XCSE

20210708 12:20:14.633948

15

656

XCSE

20210708 12:20:14.634023

22

655

XCSE

20210708 12:20:28.754909

27

655

XCSE

20210708 12:28:46.318654

30

655

XCSE

20210708 12:28:46.318688

30

655

XCSE

20210708 12:28:46.318692

9

655

XCSE

20210708 12:28:46.318696

27

655

XCSE

20210708 12:28:46.318730

3

655

XCSE

20210708 12:28:46.318774

3

655

XCSE

20210708 12:28:46.318778

30

655

XCSE

20210708 12:28:46.318862

14

655

XCSE

20210708 12:40:48.804111

50

655

XCSE

20210708 12:48:10.572259

89

655

XCSE

20210708 12:48:10.572259

9

656

XCSE

20210708 14:02:40.023198

41

656

XCSE

20210708 14:02:40.023234

50

656

XCSE

20210708 14:03:02.061535

15

656

XCSE

20210708 14:06:39.604593

35

656

XCSE

20210708 14:06:39.968192

25

656

XCSE

20210708 14:06:39.968267

25

656

XCSE

20210708 14:06:39.968423

25

656

XCSE

20210708 14:14:34.864474

80

657

XCSE

20210708 15:05:41.886556

70

657

XCSE

20210708 15:05:41.886556

6

657

XCSE

20210708 15:05:41.886556

61

657

XCSE

20210708 15:05:41.908009

40

657

XCSE

20210708 15:13:52.245798

43

657

XCSE

20210708 15:13:52.245905

5

657

XCSE

20210708 15:19:35.888222

50

657

XCSE

20210708 15:20:06.337989

10

657

XCSE

20210708 15:20:06.337989

5

657

XCSE

20210708 15:20:10.700213

5

657

XCSE

20210708 15:20:21.202683

1

657

XCSE

20210708 15:20:30.704557

39

657

XCSE

20210708 15:43:28.097706

26

657

XCSE

20210708 15:43:28.097829

24

657

XCSE

20210708 15:43:28.097856

50

657

XCSE

20210708 15:43:28.097889

50

657

XCSE

20210708 15:46:17.391602

64

657

XCSE

20210708 15:46:17.391672

9

657

XCSE

20210708 15:46:17.391684

9

657

XCSE

20210708 15:46:17.391691

14

657

XCSE

20210708 15:54:42.654321

32

657

XCSE

20210708 15:54:42.654321

7

657

XCSE

20210708 16:00:59.826912

50

656

XCSE

20210708 16:10:30.718022

7

656

XCSE

20210708 16:10:30.718118

18

656

XCSE

20210708 16:10:30.718148

50

655

XCSE

20210708 16:20:02.228687

50

655

XCSE

20210708 16:20:02.247097

50

655

XCSE

20210708 16:20:02.247369

15

655

XCSE

20210708 16:25:14.674189

35

655

XCSE

20210708 16:33:55.208365

26

655

XCSE

20210708 16:33:55.208365

50

655

XCSE

20210708 16:35:22.111739

50

655

XCSE

20210708 16:35:22.113124

5

656

XCSE

20210708 16:38:39.939051

70

656

XCSE

20210708 16:38:39.939051

40

656

XCSE

20210708 16:38:39.939051

20

656

XCSE

20210708 16:38:39.939051

50

656

XCSE

20210708 16:38:39.939193

20

656

XCSE

20210708 16:38:39.939195

45

656

XCSE

20210708 16:38:39.957121

15

655

XCSE

20210708 16:38:45.439062

5

656

XCSE

20210708 16:43:50.979228

70

656

XCSE

20210708 16:43:50.979228

21

656

XCSE

20210708 16:43:50.979228

25

656

XCSE

20210708 16:43:50.979228

25

656

XCSE

20210708 16:43:50.979228

100

656

XCSE

20210708 16:43:50.997050

50

656

XCSE

20210708 16:43:50.997084

50

656

XCSE

20210708 16:43:50.997215

50

656

XCSE

20210708 16:43:50.997364

13

656

XCSE

20210708 16:43:50.998363

42

656

XCSE

20210709 9:12:31.141000

120

657

XCSE

20210709 9:29:35.591000

21

657

XCSE

20210709 9:29:35.609000

46

657

XCSE

20210709 9:29:35.609000

41

657

XCSE

20210709 9:29:35.609000

200

660

XCSE

20210709 10:22:04.232000

58

660

XCSE

20210709 10:23:11.692000

76

661

XCSE

20210709 11:33:01.424000

105

661

XCSE

20210709 11:45:21.228000

137

661

XCSE

20210709 11:45:21.228000

68

660

XCSE

20210709 11:58:32.555000

10

660

XCSE

20210709 11:58:32.555000

87

663

XCSE

20210709 14:04:14.360000

50

663

XCSE

20210709 14:04:14.360000

31

663

XCSE

20210709 14:04:14.360000

6

663

XCSE

20210709 14:04:14.360000

47

663

XCSE

20210709 14:04:14.360000

57

662

XCSE

20210709 14:05:40.238000

56

663

XCSE

20210709 15:03:22.852000

17

663

XCSE

20210709 15:03:22.852000

4

663

XCSE

20210709 15:03:22.852000

35

663

XCSE

20210709 15:03:22.852000

1

663

XCSE

20210709 15:03:22.852000

6

663

XCSE

20210709 15:03:22.852000

18

663

XCSE

20210709 15:03:22.852000

33

663

XCSE

20210709 15:03:22.852000

59

662

XCSE

20210709 15:15:49.687000

225

662

XCSE

20210709 15:15:49.687000

7

662

XCSE

20210709 15:15:49.687000

59

662

XCSE

20210709 15:15:49.687000

48

662

XCSE

20210709 15:25:59.760000

50

669

XCSE

20210709 16:18:40.927753

950

669

XCSE

20210709 16:18:40.927753

50

669

XCSE

20210709 16:19:29.313631

50

669

XCSE

20210709 16:19:29.330739

50

669

XCSE

20210709 16:20:14.577337

80

670

XCSE

20210709 16:22:14.365331

Attachment


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