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Share buy-back programme - week 11

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Ringkjøbing Landbobank A/S
·14-min read
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Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 22.03.2021

Share buy-back programme - week 11

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



102,200



599.67



61,286,338

15 March 2021

5,000

595.32

2,996,600

16 March 2021

5,000

593.90

2,969,500

17 March 2021

5,000

591.93

2,959,650

18 March 2021

5,500

592.98

3,261,390

19 March 2021

5,000

594.69

2,973,450

Total under the share buy-back programme



127,300



598.64



76,446,928

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:
·288,300 shares under the completed and present share buy-back programme(-s) corresponding to 1.0 % 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

50

602

XCSE

20210315 9:13:40.754637

9

602

XCSE

20210315 9:13:40.754637

70

602

XCSE

20210315 9:13:40.754687

50

602

XCSE

20210315 9:13:40.780361

50

602

XCSE

20210315 9:14:41.087430

20

602

XCSE

20210315 9:14:41.087430

50

603

XCSE

20210315 9:22:30.374354

50

603

XCSE

20210315 9:24:04.166166

50

602

XCSE

20210315 9:28:14.252126

50

603

XCSE

20210315 10:25:36.919414

15

603

XCSE

20210315 11:00:51.355375

35

603

XCSE

20210315 11:00:51.355458

130

603

XCSE

20210315 11:00:51.355489

9

603

XCSE

20210315 11:00:51.372797

41

603

XCSE

20210315 11:00:51.372825

41

603

XCSE

20210315 11:00:51.373036

9

603

XCSE

20210315 11:00:51.497404

37

603

XCSE

20210315 11:00:51.497404

33

603

XCSE

20210315 11:00:51.518963

1

602

XCSE

20210315 11:04:02.721830

70

602

XCSE

20210315 12:06:40.887647

5

602

XCSE

20210315 12:20:05.972800

70

603

XCSE

20210315 12:37:23.606287

20

603

XCSE

20210315 12:37:23.606287

30

603

XCSE

20210315 12:37:23.624938

50

603

XCSE

20210315 12:37:23.625055

62

603

XCSE

20210315 12:37:23.625120

100

603

XCSE

20210315 12:37:23.625169

50

603

XCSE

20210315 12:37:23.625288

36

603

XCSE

20210315 12:37:23.625317

24

603

XCSE

20210315 12:37:23.625324

24

603

XCSE

20210315 12:37:23.625334

24

603

XCSE

20210315 12:37:23.625335

8

603

XCSE

20210315 12:37:23.625337

2

603

XCSE

20210315 12:37:23.625403

20

602

XCSE

20210315 12:46:24.183860

25

602

XCSE

20210315 12:49:59.522654

50

602

XCSE

20210315 13:01:04.253656

330

602

XCSE

20210315 13:01:04.253656

50

601

XCSE

20210315 13:02:16.120027

70

601

XCSE

20210315 13:02:16.120082

50

601

XCSE

20210315 13:02:16.137242

30

601

XCSE

20210315 13:02:16.137351

74

601

XCSE

20210315 13:14:43.082577

24

601

XCSE

20210315 13:14:43.082577

70

601

XCSE

20210315 13:14:43.082577

13

601

XCSE

20210315 13:14:43.082577

2

601

XCSE

20210315 13:14:43.082577

20

601

XCSE

20210315 13:14:43.082577

97

601

XCSE

20210315 13:14:43.129598

46

600

XCSE

20210315 13:43:40.444803

4

600

XCSE

20210315 13:44:37.380737

50

600

XCSE

20210315 14:21:59.124559

50

600

XCSE

20210315 14:21:59.202007

148

600

XCSE

20210315 14:21:59.202007

50

600

XCSE

20210315 14:33:41.127698

50

600

XCSE

20210315 14:34:02.119383

50

600

XCSE

20210315 14:35:14.506244

40

600

XCSE

20210315 14:47:32.795050

10

600

XCSE

20210315 14:47:32.795081

2

600

XCSE

20210315 14:47:32.795085

200

599

XCSE

20210315 15:05:24.440968

50

598

XCSE

20210315 15:07:02.354099

15

598

XCSE

20210315 15:07:02.354099

88

598

XCSE

20210315 15:07:02.397561

47

598

XCSE

20210315 15:07:02.397768

194

598

XCSE

20210315 15:17:49.069985

6

598

XCSE

20210315 15:17:49.070096

51

597

XCSE

20210315 15:33:51.348199

25

598

XCSE

20210315 15:42:48.498001

89

598

XCSE

20210315 15:42:48.498001

16

598

XCSE

20210315 15:42:48.498001

70

598

XCSE

20210315 15:42:48.498001

42

597

XCSE

20210315 15:47:36.381767

45

597

XCSE

20210315 15:48:22.645396

50

597

XCSE

20210315 15:49:16.021943

112

597

XCSE

20210315 15:49:16.021973

300

596

XCSE

20210315 16:03:21.088993

24

595

XCSE

20210315 16:15:04.670768

76

595

XCSE

20210315 16:15:04.670783

94

595

XCSE

20210315 16:23:08.575717

6

595

XCSE

20210315 16:23:08.575753

26

595

XCSE

20210315 16:24:11.023880

74

595

XCSE

20210315 16:24:11.023977

32

593

XCSE

20210315 16:51:44.175313

38

593

XCSE

20210315 16:51:44.175313

38

593

XCSE

20210315 16:51:44.391247

392

593

XCSE

20210315 16:52:11.206566

70

595

XCSE

20210316 9:24:18.414983

36

595

XCSE

20210316 9:24:18.414983

5

595

XCSE

20210316 9:25:13.536740

189

595

XCSE

20210316 9:25:13.536770

50

594

XCSE

20210316 9:29:46.068739

36

594

XCSE

20210316 9:29:46.068792

36

594

XCSE

20210316 9:29:46.068794

36

594

XCSE

20210316 9:29:46.068820

50

594

XCSE

20210316 9:29:46.077387

92

594

XCSE

20210316 9:29:46.077387

50

596

XCSE

20210316 10:22:44.454250

18

596

XCSE

20210316 10:22:44.454290

105

596

XCSE

20210316 10:22:44.454296

50

596

XCSE

20210316 10:22:44.457979

77

596

XCSE

20210316 10:22:44.457979

14

595

XCSE

20210316 10:34:52.951269

90

595

XCSE

20210316 10:38:06.184963

45

595

XCSE

20210316 10:49:49.711569

51

595

XCSE

20210316 10:58:30.580787

50

594

XCSE

20210316 11:08:26.132791

70

594

XCSE

20210316 11:08:26.132871

28

594

XCSE

20210316 11:08:27.319023

897

595

XCSE

20210316 11:18:46.539199

50

595

XCSE

20210316 11:18:46.539199

253

595

XCSE

20210316 11:18:46.539199

50

595

XCSE

20210316 11:33:15.829799

552

595

XCSE

20210316 11:33:15.829799

5

594

XCSE

20210316 14:09:47.386928

17

594

XCSE

20210316 14:53:40.442104

80

594

XCSE

20210316 14:53:40.442185

50

594

XCSE

20210316 14:53:40.442189

50

593

XCSE

20210316 15:00:10.669797

139

593

XCSE

20210316 15:00:10.669797

4

593

XCSE

20210316 15:00:10.673446

4

593

XCSE

20210316 15:00:10.673673

46

593

XCSE

20210316 15:00:10.673673

50

593

XCSE

20210316 15:00:10.673792

39

593

XCSE

20210316 15:00:11.922317

11

593

XCSE

20210316 15:07:02.558598

44

593

XCSE

20210316 15:07:02.558635

44

593

XCSE

20210316 15:07:02.558640

19

593

XCSE

20210316 15:07:02.558667

50

593

XCSE

20210316 15:07:02.558690

298

592

XCSE

20210316 16:04:53.342693

13

591

XCSE

20210316 16:08:15.072253

187

591

XCSE

20210316 16:08:15.072294

300

590

XCSE

20210316 16:13:55.638929

100

593

XCSE

20210316 16:46:51.944310

400

593

XCSE

20210316 16:46:51.944310

5

591

XCSE

20210317 9:07:12.034762

50

593

XCSE

20210317 9:28:02.899273

44

593

XCSE

20210317 9:28:02.899395

6

593

XCSE

20210317 9:28:02.916356

44

593

XCSE

20210317 9:28:02.916356

18

593

XCSE

20210317 9:28:02.916475

32

593

XCSE

20210317 9:28:02.916503

26

593

XCSE

20210317 9:28:02.916589

20

593

XCSE

20210317 9:28:02.987747

4

593

XCSE

20210317 9:28:03.178186

50

594

XCSE

20210317 10:26:09.657230

31

594

XCSE

20210317 10:26:09.657325

19

594

XCSE

20210317 10:26:09.657363

50

594

XCSE

20210317 10:26:09.674672

29

594

XCSE

20210317 10:26:09.674672

15

594

XCSE

20210317 10:26:09.674784

19

594

XCSE

20210317 10:26:09.675018

54

594

XCSE

20210317 10:26:09.675138

16

594

XCSE

20210317 10:26:09.675138

17

594

XCSE

20210317 10:26:09.675253

50

593

XCSE

20210317 10:29:05.842910

70

593

XCSE

20210317 10:29:05.842910

36

593

XCSE

20210317 10:40:15.656718

50

593

XCSE

20210317 12:22:12.924066

28

593

XCSE

20210317 12:22:12.924155

22

593

XCSE

20210317 12:22:12.924163

6

593

XCSE

20210317 12:22:12.924163

70

593

XCSE

20210317 12:22:12.924178

124

593

XCSE

20210317 12:22:12.924215

45

593

XCSE

20210317 12:22:12.924246

5

593

XCSE

20210317 12:22:12.941982

50

592

XCSE

20210317 12:22:16.042322

1

592

XCSE

20210317 12:22:16.042405

49

592

XCSE

20210317 12:22:16.042476

50

592

XCSE

20210317 12:22:16.045072

42

592

XCSE

20210317 12:22:16.045072

34

592

XCSE

20210317 12:22:16.045120

8

592

XCSE

20210317 12:22:16.059537

42

592

XCSE

20210317 12:22:16.147366

68

592

XCSE

20210317 12:22:16.147366

50

592

XCSE

20210317 12:22:16.162051

130

592

XCSE

20210317 12:22:16.162051

50

592

XCSE

20210317 12:38:06.033598

22

592

XCSE

20210317 12:38:06.054177

4

592

XCSE

20210317 12:38:06.054184

145

591

XCSE

20210317 12:41:44.649315

45

591

XCSE

20210317 12:41:44.649315

7

591

XCSE

20210317 12:58:05.293250

50

591

XCSE

20210317 12:58:05.293250

6

591

XCSE

20210317 13:16:09.581933

10

591

XCSE

20210317 13:37:05.665704

32

591

XCSE

20210317 13:38:57.055411

4

590

XCSE

20210317 13:40:42.680048

46

590

XCSE

20210317 13:40:42.680165

50

590

XCSE

20210317 13:40:42.697252

72

590

XCSE

20210317 13:40:42.697252

10

590

XCSE

20210317 13:40:42.698428

16

590

XCSE

20210317 13:40:42.698833

24

590

XCSE

20210317 13:40:42.698846

50

590

XCSE

20210317 13:40:42.728096

22

590

XCSE

20210317 13:40:42.728096

6

590

XCSE

20210317 13:41:05.705270

12

591

XCSE

20210317 14:04:37.611607

70

591

XCSE

20210317 14:04:37.611607

37

591

XCSE

20210317 14:04:37.611607

13

591

XCSE

20210317 14:04:37.611607

36

591

XCSE

20210317 14:04:37.611607

45

591

XCSE

20210317 14:04:37.611607

27

591

XCSE

20210317 14:04:37.632202

75

591

XCSE

20210317 14:04:37.657849

1

591

XCSE

20210317 14:04:37.678350

334

591

XCSE

20210317 14:30:50.121359

64

590

XCSE

20210317 14:36:24.401198

30

590

XCSE

20210317 14:37:24.703776

6

590

XCSE

20210317 14:37:24.703808

73

590

XCSE

20210317 14:37:24.703931

46

590

XCSE

20210317 14:37:24.703940

27

590

XCSE

20210317 14:37:24.703940

27

590

XCSE

20210317 14:37:24.703963

3

590

XCSE

20210317 14:37:24.703966

92

590

XCSE

20210317 14:37:50.425628

8

590

XCSE

20210317 14:55:21.089639

43

590

XCSE

20210317 15:00:05.448649

3

590

XCSE

20210317 15:43:05.841928

45

591

XCSE

20210317 15:57:29.933178

70

591

XCSE

20210317 15:57:29.933178

36

591

XCSE

20210317 15:57:29.933178

51

591

XCSE

20210317 15:57:29.933178

37

591

XCSE

20210317 15:57:29.933178

59

591

XCSE

20210317 15:57:29.933178

27

591

XCSE

20210317 15:57:29.953797

150

591

XCSE

20210317 15:57:30.230024

12

591

XCSE

20210317 15:57:30.230088

13

591

XCSE

20210317 15:57:30.247105

98

593

XCSE

20210317 16:26:35.216554

1080

593

XCSE

20210317 16:26:35.216554

50

593

XCSE

20210318 9:15:48.606593

70

593

XCSE

20210318 9:15:48.606637

110

593

XCSE

20210318 9:15:48.606665

20

593

XCSE

20210318 9:15:48.606671

14

593

XCSE

20210318 9:15:48.608519

36

593

XCSE

20210318 9:15:48.608696

250

592

XCSE

20210318 9:39:50.433136

50

592

XCSE

20210318 9:39:50.433136

500

591

XCSE

20210318 9:39:50.433136

89

590

XCSE

20210318 9:48:07.157113

86

590

XCSE

20210318 9:50:07.174962

25

590

XCSE

20210318 9:52:57.122656

94

590

XCSE

20210318 10:02:07.278102

56

590

XCSE

20210318 10:08:07.329085

10

590

XCSE

20210318 10:12:07.365158

90

590

XCSE

20210318 10:18:07.419693

70

591

XCSE

20210318 10:25:37.837205

62

591

XCSE

20210318 10:25:37.837205

59

591

XCSE

20210318 10:52:07.732461

54

591

XCSE

20210318 11:08:29.322957

5

591

XCSE

20210318 11:10:07.895471

100

590

XCSE

20210318 13:52:26.703726

90

590

XCSE

20210318 13:55:07.406693

10

590

XCSE

20210318 14:09:40.299595

35

590

XCSE

20210318 14:09:40.344491

70

591

XCSE

20210318 14:21:03.317454

64

591

XCSE

20210318 14:21:03.317454

6

591

XCSE

20210318 14:21:03.317454

69

591

XCSE

20210318 14:21:03.317454

100

591

XCSE

20210318 14:21:03.317454

7

591

XCSE

20210318 14:21:03.317454

27

591

XCSE

20210318 14:21:03.337982

157

591

XCSE

20210318 14:21:03.362572

5

591

XCSE

20210318 14:51:03.260869

50

591

XCSE

20210318 14:51:03.260869

21

591

XCSE

20210318 14:51:03.306591

29

591

XCSE

20210318 14:51:03.306674

27

593

XCSE

20210318 15:00:04.448358

70

593

XCSE

20210318 15:00:04.448358

13

593

XCSE

20210318 15:00:04.448358

10

593

XCSE

20210318 15:00:04.448358

83

593

XCSE

20210318 15:18:53.572017

52

593

XCSE

20210318 16:02:26.391742

45

593

XCSE

20210318 16:02:26.439602

20

595

XCSE

20210318 16:07:47.804862

1250

595

XCSE

20210318 16:07:54.375600

30

595

XCSE

20210318 16:07:54.375600

92

594

XCSE

20210318 16:41:05.893013

8

594

XCSE

20210318 16:43:07.903982

83

594

XCSE

20210318 16:43:07.903982

977

595

XCSE

20210318 16:46:38.851951

100

595

XCSE

20210318 16:46:38.851951

100

595

XCSE

20210319 10:39:46.706779

2900

595

XCSE

20210319 10:39:46.706779

62

594

XCSE

20210319 11:02:56.984202

38

594

XCSE

20210319 11:02:56.984202

50

595

XCSE

20210319 12:11:42.700118

550

595

XCSE

20210319 12:11:42.700118

19

595

XCSE

20210319 14:14:42.915437

81

595

XCSE

20210319 14:14:42.932845

70

595

XCSE

20210319 14:21:23.498013

30

595

XCSE

20210319 14:21:23.498061

100

594

XCSE

20210319 14:25:07.413106

50

593

XCSE

20210319 14:37:00.037631

70

593

XCSE

20210319 14:37:00.037699

16

593

XCSE

20210319 14:37:00.037773

34

593

XCSE

20210319 14:37:00.037802

30

593

XCSE

20210319 14:37:00.037805

50

593

XCSE

20210319 14:38:46.943852

30

593

XCSE

20210319 14:48:37.199260

20

593

XCSE

20210319 14:48:37.199479

10

592

XCSE

20210319 14:55:16.131440

40

592

XCSE

20210319 14:55:16.131477

120

592

XCSE

20210319 14:55:16.131482

30

592

XCSE

20210319 14:55:16.141194

134

591

XCSE

20210319 15:04:45.732319

16

591

XCSE

20210319 15:04:45.732349

34

595

XCSE

20210319 15:52:51.565717

70

595

XCSE

20210319 15:52:51.565717

74

595

XCSE

20210319 15:52:51.565717

27

595

XCSE

20210319 15:52:51.586247

105

598

XCSE

20210319 16:07:54.103063

19

598

XCSE

20210319 16:07:54.103063

21

598

XCSE

20210319 16:07:54.103063

Attachment