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Share buy-back programme - week 15

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

Date 19.04.2021

Share buy-back programme - week 15

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



164,500



601.96



99,021,668

12 April 2021

1,900

636.79

1,209,901

13 April 2021

2,000

637.48

1,274,960

14 April 2021

2,000

632.67

1,265,340

15 April 2021

2,500

626.88

1,567,200

16 April 2021

3,300

627.27

2,069,991

Total under the share buy-back programme



176,200



603.91



106,409,060

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:

  • 336,800 shares under the completed and present share buy-back programme(-s) 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.

Yours sincerely,
Ringkjøbing Landbobank

John Fisker
CEO


Detailed summary of the transactions on the above reporting days

Volume

Price

Venue

Time CET

20

637

XCSE

20210412 9:50:46.644740

80

637

XCSE

20210412 9:50:46.644770

23

636

XCSE

20210412 9:57:02.172757

10

636

XCSE

20210412 10:13:13.989000

23

636

XCSE

20210412 10:14:07.435333

7

636

XCSE

20210412 10:21:02.231772

87

636

XCSE

20210412 10:21:02.231803

100

635

XCSE

20210412 10:24:58.781168

50

635

XCSE

20210412 10:34:02.454035

7

636

XCSE

20210412 12:26:53.738589

42

636

XCSE

20210412 12:47:04.634475

1

636

XCSE

20210412 12:47:04.634508

17

636

XCSE

20210412 12:47:04.634513

70

636

XCSE

20210412 12:47:04.634571

13

636

XCSE

20210412 12:47:04.634588

50

636

XCSE

20210412 12:47:04.634588

96

635

XCSE

20210412 12:48:02.283452

4

635

XCSE

20210412 13:04:31.167780

3

636

XCSE

20210412 14:15:35.350648

47

636

XCSE

20210412 14:20:41.817916

50

636

XCSE

20210412 14:31:13.142232

26

636

XCSE

20210412 14:31:13.142232

17

638

XCSE

20210412 14:44:38.821312

70

638

XCSE

20210412 14:44:38.821312

43

638

XCSE

20210412 14:44:38.821312

70

638

XCSE

20210412 14:44:38.912993

23

638

XCSE

20210412 15:52:07.722433

160

638

XCSE

20210412 15:52:07.722433

34

638

XCSE

20210412 15:52:07.722433

70

638

XCSE

20210412 15:52:07.722433

24

638

XCSE

20210412 15:52:07.778901

63

638

XCSE

20210412 15:52:07.795981

50

637

XCSE

20210412 16:25:02.086641

2

637

XCSE

20210412 16:25:02.086651

253

637

XCSE

20210412 16:25:02.086673

3

637

XCSE

20210412 16:25:02.086680

58

637

XCSE

20210412 16:25:02.086707

70

637

XCSE

20210412 16:25:02.086711

50

637

XCSE

20210412 16:25:02.104222

14

637

XCSE

20210412 16:25:02.104454

2

639

XCSE

20210413 9:15:53.339448

54

639

XCSE

20210413 9:15:53.339480

24

639

XCSE

20210413 9:15:53.339496

47

638

XCSE

20210413 9:20:02.768087

53

638

XCSE

20210413 9:20:02.768107

90

637

XCSE

20210413 9:24:20.219159

60

637

XCSE

20210413 9:24:20.219180

40

637

XCSE

20210413 9:46:02.918336

120

636

XCSE

20210413 9:48:10.599834

100

635

XCSE

20210413 9:55:29.955696

100

634

XCSE

20210413 9:56:44.247817

200

638

XCSE

20210413 12:10:40.386817

37

638

XCSE

20210413 12:24:47.392782

173

638

XCSE

20210413 12:24:47.455504

100

638

XCSE

20210413 12:55:51.274391

200

638

XCSE

20210413 15:25:25.264834

100

638

XCSE

20210413 15:25:32.161425

100

638

XCSE

20210413 15:40:26.321203

97

638

XCSE

20210413 16:05:53.357289

303

638

XCSE

20210413 16:05:53.376177

50

637

XCSE

20210414 9:54:51.076438

45

637

XCSE

20210414 9:59:39.994736

5

637

XCSE

20210414 9:59:40.072369

24

637

XCSE

20210414 10:12:10.579808

50

637

XCSE

20210414 10:25:20.741418

26

637

XCSE

20210414 10:25:20.741471

49

636

XCSE

20210414 10:27:30.389327

1

636

XCSE

20210414 10:27:30.389437

50

635

XCSE

20210414 10:29:26.184793

69

635

XCSE

20210414 10:53:35.218033

31

635

XCSE

20210414 10:59:50.193518

5

635

XCSE

20210414 11:37:00.362952

95

635

XCSE

20210414 11:37:00.363022

25

634

XCSE

20210414 11:51:48.087025

25

634

XCSE

20210414 12:00:13.870494

103

633

XCSE

20210414 12:00:18.885281

50

633

XCSE

20210414 12:00:18.885281

5

633

XCSE

20210414 12:02:40.634491

7

633

XCSE

20210414 12:10:08.376065

35

633

XCSE

20210414 12:10:08.376117

40

633

XCSE

20210414 12:13:10.916720

70

633

XCSE

20210414 12:13:10.916720

16

633

XCSE

20210414 12:13:10.916720

24

633

XCSE

20210414 12:13:10.935299

50

633

XCSE

20210414 12:37:47.231573

50

633

XCSE

20210414 12:53:46.467453

100

632

XCSE

20210414 12:58:25.441152

43

631

XCSE

20210414 12:59:42.626367

57

631

XCSE

20210414 12:59:42.722941

82

632

XCSE

20210414 14:46:47.101472

11

632

XCSE

20210414 14:46:47.101472

70

632

XCSE

20210414 14:46:47.101472

28

632

XCSE

20210414 14:46:47.101472

11

632

XCSE

20210414 14:46:47.101472

19

632

XCSE

20210414 14:46:47.101472

79

632

XCSE

20210414 14:46:47.143081

100

630

XCSE

20210414 15:10:23.124580

19

629

XCSE

20210414 15:29:01.001829

100

630

XCSE

20210414 15:37:31.286336

18

629

XCSE

20210414 15:38:03.911697

15

629

XCSE

20210414 16:50:04.473033

248

630

XCSE

20210414 16:50:45.212667

100

632

XCSE

20210415 9:10:37.172630

100

630

XCSE

20210415 9:15:04.102808

50

632

XCSE

20210415 10:06:46.869051

40

631

XCSE

20210415 10:50:21.000686

10

631

XCSE

20210415 10:50:21.000721

83

630

XCSE

20210415 10:51:53.116030

11

630

XCSE

20210415 11:00:12.351459

6

630

XCSE

20210415 11:09:38.390317

70

630

XCSE

20210415 11:31:02.679200

5

630

XCSE

20210415 11:47:02.805958

25

630

XCSE

20210415 12:04:35.989474

92

630

XCSE

20210415 12:13:32.719279

8

630

XCSE

20210415 12:13:32.719279

100

629

XCSE

20210415 12:43:05.981913

76

628

XCSE

20210415 12:43:06.347596

24

628

XCSE

20210415 12:43:06.347633

100

626

XCSE

20210415 13:32:34.570418

50

626

XCSE

20210415 13:40:38.900285

5

628

XCSE

20210415 14:40:18.115859

59

628

XCSE

20210415 14:40:18.115859

20

628

XCSE

20210415 14:40:18.115859

81

628

XCSE

20210415 14:40:18.115859

17

628

XCSE

20210415 14:40:18.115859

5

628

XCSE

20210415 14:40:18.115859

100

628

XCSE

20210415 14:40:18.161079

13

628

XCSE

20210415 14:45:37.619413

95

627

XCSE

20210415 14:45:38.534661

5

627

XCSE

20210415 14:45:38.534684

5

627

XCSE

20210415 14:50:44.853001

5

627

XCSE

20210415 14:51:15.203724

90

627

XCSE

20210415 14:59:34.120286

95

627

XCSE

20210415 15:37:13.037642

65

627

XCSE

20210415 15:37:13.037700

5

627

XCSE

20210415 15:37:13.037700

25

627

XCSE

20210415 15:37:13.037724

10

627

XCSE

20210415 15:37:13.037732

130

626

XCSE

20210415 15:49:43.243908

50

625

XCSE

20210415 15:49:50.310884

90

625

XCSE

20210415 15:49:50.310996

50

625

XCSE

20210415 15:49:50.310996

10

625

XCSE

20210415 15:49:50.327978

20

624

XCSE

20210415 16:00:38.019794

28

624

XCSE

20210415 16:08:36.329112

72

624

XCSE

20210415 16:08:36.329136

55

622

XCSE

20210415 16:25:01.737474

45

622

XCSE

20210415 16:30:04.157140

300

622

XCSE

20210415 16:49:12.067959

70

627

XCSE

20210416 10:08:23.276105

130

627

XCSE

20210416 10:08:23.294245

100

626

XCSE

20210416 12:31:47.447680

50

629

XCSE

20210416 15:21:41.270453

50

629

XCSE

20210416 15:21:41.270546

50

629

XCSE

20210416 15:21:41.287536

50

629

XCSE

20210416 15:21:41.287997

50

629

XCSE

20210416 15:21:41.304792

500

629

XCSE

20210416 15:21:41.315627

50

629

XCSE

20210416 15:21:41.315627

8

629

XCSE

20210416 15:45:49.539199

50

629

XCSE

20210416 15:45:49.539199

192

629

XCSE

20210416 15:45:49.581083

50

629

XCSE

20210416 15:45:49.581083

50

629

XCSE

20210416 15:52:51.031688

450

629

XCSE

20210416 15:52:51.031688

100

627

XCSE

20210416 16:23:19.689261

400

627

XCSE

20210416 16:23:19.689261

100

626

XCSE

20210416 16:35:27.803595

100

625

XCSE

20210416 16:36:01.065610

200

625

XCSE

20210416 16:37:03.555165

50

624

XCSE

20210416 16:47:28.364164

450

624

XCSE

20210416 16:47:28.364164

Attachment