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Share buy-back programme - week 7

Ringkjøbing Landbobank A/S
·12-min read

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 22.02.2021

Share buy-back programme - week 7

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



27,400



589.10



16,141,409

15 February 2021

3,500

603,75

2,113,125

16 February 2021

3,500

604.24

2,114,840

17 February 2021

3,700

602.42

2,228,954

18 February 2021

3,800

600.60

2,282,280

19 February 2021

3,800

600.96

2,283,648

Total under the share buy-back programme



45,700



594.40



27,164,256

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:
·260,300 shares under the completed and present share buy-back programme(-s) corresponding to 0.7 % 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

25

603

XCSE

20210215 10:05:50.864766

11

603

XCSE

20210215 10:31:01.825515

68

605

XCSE

20210215 11:14:43.548286

38

605

XCSE

20210215 11:14:43.548286

144

605

XCSE

20210215 11:14:43.548313

90

605

XCSE

20210215 11:14:49.458416

100

605

XCSE

20210215 11:14:49.475621

60

605

XCSE

20210215 11:14:49.475652

25

603

XCSE

20210215 11:36:48.562185

25

603

XCSE

20210215 11:42:32.649920

3

603

XCSE

20210215 11:43:06.074439

5

603

XCSE

20210215 12:02:02.103830

17

603

XCSE

20210215 12:02:37.623037

25

603

XCSE

20210215 12:23:44.475699

25

603

XCSE

20210215 12:41:17.897072

4

603

XCSE

20210215 12:56:47.070779

200

600

XCSE

20210215 14:13:36.868384

21

603

XCSE

20210215 14:13:36.868384

614

603

XCSE

20210215 14:13:36.868384

71

601

XCSE

20210215 14:51:46.032481

50

601

XCSE

20210215 14:51:46.032481

9

601

XCSE

20210215 15:03:57.499792

1

603

XCSE

20210215 15:12:31.694398

3

603

XCSE

20210215 15:12:31.694398

27

603

XCSE

20210215 15:12:31.694398

90

603

XCSE

20210215 15:12:31.694398

38

603

XCSE

20210215 15:12:31.694398

13

603

XCSE

20210215 15:12:31.694398

49

603

XCSE

20210215 15:12:31.694398

58

603

XCSE

20210215 15:12:31.694622

42

603

XCSE

20210215 15:12:36.387994

6

603

XCSE

20210215 15:15:48.195118

94

603

XCSE

20210215 15:33:56.122332

130

605

XCSE

20210215 15:39:04.321207

90

605

XCSE

20210215 15:39:04.321207

24

605

XCSE

20210215 15:39:04.321207

71

605

XCSE

20210215 16:26:50.657748

52

605

XCSE

20210215 16:26:50.657748

24

605

XCSE

20210215 16:26:50.657748

22

605

XCSE

20210215 16:26:50.657748

13

605

XCSE

20210215 16:26:50.657777

45

605

XCSE

20210215 16:26:50.657910

72

605

XCSE

20210215 16:26:50.657926

83

605

XCSE

20210215 16:26:50.657931

72

605

XCSE

20210215 16:26:50.657931

108

605

XCSE

20210215 16:26:50.657941

14

605

XCSE

20210215 16:26:50.657944

83

605

XCSE

20210215 16:26:50.676382

5

605

XCSE

20210215 16:26:50.679797

112

605

XCSE

20210215 16:26:50.679829

200

604

XCSE

20210215 16:39:24.969503

229

604

XCSE

20210215 16:39:24.969503

4

606

XCSE

20210216 9:04:07.687000

34

605

XCSE

20210216 9:17:32.108000

28

605

XCSE

20210216 9:17:32.108000

64

606

XCSE

20210216 9:37:37.840562

90

606

XCSE

20210216 9:37:37.840562

38

606

XCSE

20210216 9:37:37.840562

24

606

XCSE

20210216 9:37:37.840562

100

606

XCSE

20210216 9:37:37.840562

14

606

XCSE

20210216 9:37:37.840562

38

606

XCSE

20210216 9:37:37.840562

132

606

XCSE

20210216 9:37:37.840599

113

605

XCSE

20210216 9:39:37.413000

95

605

XCSE

20210216 9:39:37.413000

32

604

XCSE

20210216 10:41:14.890000

11

604

XCSE

20210216 10:50:58.152000

16

604

XCSE

20210216 10:54:41.514000

141

606

XCSE

20210216 11:44:44.971000

144

607

XCSE

20210216 12:25:11.264000

5

606

XCSE

20210216 12:44:48.546035

81

606

XCSE

20210216 12:49:13.309000

303

606

XCSE

20210216 12:49:13.309000

245

606

XCSE

20210216 12:49:13.309824

16

604

XCSE

20210216 12:55:05.236090

13

605

XCSE

20210216 13:16:05.415000

90

605

XCSE

20210216 13:16:05.433000

53

604

XCSE

20210216 13:39:05.607145

65

604

XCSE

20210216 13:40:48.450042

88

604

XCSE

20210216 13:40:48.497971

47

604

XCSE

20210216 13:40:48.498000

28

604

XCSE

20210216 13:40:48.498000

55

602

XCSE

20210216 13:54:23.310693

29

602

XCSE

20210216 13:58:50.572422

123

602

XCSE

20210216 14:06:19.002671

47

602

XCSE

20210216 15:04:45.643000

43

602

XCSE

20210216 15:04:45.643946

65

601

XCSE

20210216 15:37:06.801000

90

601

XCSE

20210216 15:37:06.801000

85

601

XCSE

20210216 15:37:06.818000

65

601

XCSE

20210216 15:37:06.818000

5

601

XCSE

20210216 15:37:06.843000

72

601

XCSE

20210216 15:37:06.919000

60

601

XCSE

20210216 15:37:06.919000

89

603

XCSE

20210216 16:19:00.717498

50

603

XCSE

20210216 16:19:00.760158

50

603

XCSE

20210216 16:19:00.760209

90

603

XCSE

20210216 16:19:00.760209

70

603

XCSE

20210216 16:19:00.760241

90

603

XCSE

20210216 16:19:14.077186

10

603

XCSE

20210216 16:19:14.077217

160

603

XCSE

20210216 16:19:14.077224

4

603

XCSE

20210217 9:01:02.187000

58

600

XCSE

20210217 9:18:29.369000

60

600

XCSE

20210217 9:18:29.369401

40

602

XCSE

20210217 9:22:58.600000

20

602

XCSE

20210217 9:22:58.600000

36

602

XCSE

20210217 9:22:58.600000

12

602

XCSE

20210217 9:22:58.600000

12

602

XCSE

20210217 9:22:58.600000

22

602

XCSE

20210217 9:22:58.600000

5

602

XCSE

20210217 9:22:58.617000

106

603

XCSE

20210217 9:38:53.738000

46

603

XCSE

20210217 9:47:42.317000

118

605

XCSE

20210217 10:12:43.666000

28

605

XCSE

20210217 10:12:43.667000

5

605

XCSE

20210217 10:12:43.667000

47

602

XCSE

20210217 10:52:07.607000

5

602

XCSE

20210217 10:52:07.608000

7

602

XCSE

20210217 10:52:07.608000

25

602

XCSE

20210217 10:52:07.608000

24

602

XCSE

20210217 11:00:27.649635

10

602

XCSE

20210217 11:00:27.698528

108

602

XCSE

20210217 11:02:07.900229

58

602

XCSE

20210217 11:02:07.900339

18

601

XCSE

20210217 11:19:07.142000

40

601

XCSE

20210217 11:37:40.435000

6

601

XCSE

20210217 11:37:40.537000

1

601

XCSE

20210217 11:37:40.537000

17

601

XCSE

20210217 13:10:16.508000

34

601

XCSE

20210217 13:29:12.170000

85

604

XCSE

20210217 13:43:41.816673

53

604

XCSE

20210217 13:43:41.816673

140

604

XCSE

20210217 14:16:43.346909

33

606

XCSE

20210217 14:16:49.502000

79

606

XCSE

20210217 14:16:49.502000

89

606

XCSE

20210217 14:16:49.502000

231

604

XCSE

20210217 14:22:34.611000

22

604

XCSE

20210217 14:22:34.611888

189

603

XCSE

20210217 14:56:33.657000

15

603

XCSE

20210217 14:57:52.848000

37

603

XCSE

20210217 14:57:52.866000

167

603

XCSE

20210217 14:57:52.866000

37

603

XCSE

20210217 14:57:52.866000

20

602

XCSE

20210217 15:02:24.228000

82

602

XCSE

20210217 15:02:24.278000

4

602

XCSE

20210217 15:02:24.327000

50

601

XCSE

20210217 15:37:05.063880

50

601

XCSE

20210217 15:37:05.063923

134

601

XCSE

20210217 15:37:05.063928

50

601

XCSE

20210217 15:37:05.081171

50

601

XCSE

20210217 15:37:05.081171

50

601

XCSE

20210217 15:37:05.081171

40

601

XCSE

20210217 15:37:05.081284

50

601

XCSE

20210217 15:37:05.081284

10

601

XCSE

20210217 15:37:05.084533

17

601

XCSE

20210217 15:37:05.084533

50

601

XCSE

20210217 15:37:05.084533

50

601

XCSE

20210217 15:37:05.084732

50

601

XCSE

20210217 15:37:05.084732

35

601

XCSE

20210217 15:37:05.085199

15

601

XCSE

20210217 15:37:05.118551

5

601

XCSE

20210217 15:37:05.118551

50

601

XCSE

20210217 15:37:05.118551

1

601

XCSE

20210217 15:37:05.165445

5

601

XCSE

20210217 15:37:44.422045

38

601

XCSE

20210217 15:37:58.285023

50

601

XCSE

20210217 15:37:58.285023

50

601

XCSE

20210217 15:37:58.302168

50

601

XCSE

20210217 15:38:12.800867

7

601

XCSE

20210217 15:38:12.850586

24

601

XCSE

20210217 15:38:13.405331

14

601

XCSE

20210217 15:38:17.963429

5

601

XCSE

20210217 15:38:17.963631

32

601

XCSE

20210217 15:45:52.176618

29

602

XCSE

20210217 15:55:40.296167

50

602

XCSE

20210217 15:55:40.296167

50

602

XCSE

20210217 15:59:32.161937

90

602

XCSE

20210217 15:59:32.162019

50

602

XCSE

20210217 15:59:32.182174

84

602

XCSE

20210217 15:59:32.182174

1

602

XCSE

20210217 16:00:36.068478

49

602

XCSE

20210217 16:04:10.551233

10

602

XCSE

20210217 16:04:10.551233

29

603

XCSE

20210218 9:13:20.170000

48

603

XCSE

20210218 9:13:20.170000

45

603

XCSE

20210218 9:13:20.170000

144

605

XCSE

20210218 10:00:29.898000

100

604

XCSE

20210218 10:25:03.774000

100

604

XCSE

20210218 10:25:03.774000

46

604

XCSE

20210218 10:25:03.774000

5

604

XCSE

20210218 10:25:03.774000

11

604

XCSE

20210218 10:25:03.776000

51

604

XCSE

20210218 10:25:03.776000

49

603

XCSE

20210218 11:34:15.121000

200

603

XCSE

20210218 11:34:15.121847

200

601

XCSE

20210218 11:34:15.381336

101

600

XCSE

20210218 11:58:04.343000

124

600

XCSE

20210218 11:58:04.343000

140

600

XCSE

20210218 11:58:04.343688

60

600

XCSE

20210218 11:58:04.343868

200

601

XCSE

20210218 13:27:10.458962

110

600

XCSE

20210218 13:29:25.455000

198

600

XCSE

20210218 13:29:25.455378

2

600

XCSE

20210218 13:30:41.179674

120

600

XCSE

20210218 13:47:12.460000

61

600

XCSE

20210218 13:47:12.460000

291

599

XCSE

20210218 13:47:12.460550

100

599

XCSE

20210218 13:47:12.460550

9

599

XCSE

20210218 13:54:31.881826

70

600

XCSE

20210218 14:45:13.691000

233

599

XCSE

20210218 15:13:29.006000

140

599

XCSE

20210218 15:13:29.006540

60

599

XCSE

20210218 15:13:29.006563

105

599

XCSE

20210218 15:35:40.052000

200

599

XCSE

20210218 15:35:40.052568

45

599

XCSE

20210218 15:38:54.300000

17

599

XCSE

20210218 15:38:55.457000

5

599

XCSE

20210218 15:39:04.562000

50

600

XCSE

20210218 16:05:22.532455

50

600

XCSE

20210218 16:05:22.549628

84

600

XCSE

20210218 16:05:22.584119

50

600

XCSE

20210218 16:05:22.584119

50

600

XCSE

20210218 16:05:23.088765

47

600

XCSE

20210218 16:14:26.281258

50

600

XCSE

20210218 16:14:26.281258

4

598

XCSE

20210219 9:01:04.606000

51

596

XCSE

20210219 9:13:10.665000

55

595

XCSE

20210219 9:13:10.667115

145

595

XCSE

20210219 9:13:10.667202

66

593

XCSE

20210219 9:26:09.579000

53

592

XCSE

20210219 9:29:11.125000

41

592

XCSE

20210219 9:46:28.304000

25

592

XCSE

20210219 9:46:28.304000

200

592

XCSE

20210219 9:46:28.304718

119

591

XCSE

20210219 10:09:20.256000

73

591

XCSE

20210219 10:09:20.256391

286

595

XCSE

20210219 12:27:48.082000

2

595

XCSE

20210219 12:34:56.319000

120

598

XCSE

20210219 13:17:00.884000

8

598

XCSE

20210219 13:17:00.886000

112

598

XCSE

20210219 13:17:00.886000

34

601

XCSE

20210219 14:49:25.160000

220

604

XCSE

20210219 15:37:02.224000

154

604

XCSE

20210219 15:37:02.224000

50

604

XCSE

20210219 15:37:02.224000

121

604

XCSE

20210219 15:37:02.224000

19

605

XCSE

20210219 16:10:14.564147

45

605

XCSE

20210219 16:10:14.564147

37

605

XCSE

20210219 16:10:14.564147

90

605

XCSE

20210219 16:10:14.564147

120

605

XCSE

20210219 16:10:14.564147

8

605

XCSE

20210219 16:10:14.564147

1

605

XCSE

20210219 16:10:14.564147

66

605

XCSE

20210219 16:10:14.564147

13

605

XCSE

20210219 16:10:14.564147

200

605

XCSE

20210219 16:10:15.990173

200

605

XCSE

20210219 16:10:15.990271

200

605

XCSE

20210219 16:10:21.024989

90

605

XCSE

20210219 16:10:21.025032

572

605

XCSE

20210219 16:11:21.572694

200

605

XCSE

20210219 16:11:21.572694

Attachment