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Share buy-back programme - week 18

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Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 10.05.2021

Share buy-back programme - week 18

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



206,200



605.11



124,774,182

03 May 2021

1,600

626.41

1,002,256

04 May 2021

3,000

614.82

1,844,460

05 May 2021

3,000

611.27

1,833,810

06 May 2021

3,200

615.38

1,969,216

07 May 2021

2,500

620.72

1,551,800

Total under the share buy-back programme



219,500



605.81



132,975,724

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:

  • 380,100 shares under the completed and present share buy-back programme(-s) corresponding to 1.3 % 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

5

630

XCSE

20210503 9:01:05.119000

58

628

XCSE

20210503 9:05:25.800744

42

628

XCSE

20210503 9:05:25.800765

104

632

XCSE

20210503 9:23:54.392000

54

628

XCSE

20210503 9:49:55.332000

49

628

XCSE

20210503 10:07:01.989000

51

630

XCSE

20210503 10:22:33.620000

22

629

XCSE

20210503 11:35:01.803000

30

629

XCSE

20210503 11:35:01.803000

91

627

XCSE

20210503 11:43:41.062000

5

629

XCSE

20210503 13:00:14.783000

46

629

XCSE

20210503 13:04:26.141000

52

630

XCSE

20210503 13:46:35.527000

79

630

XCSE

20210503 13:46:35.527000

82

629

XCSE

20210503 13:48:01.142000

51

628

XCSE

20210503 14:02:08.077000

50

625

XCSE

20210503 14:20:13.305656

57

622

XCSE

20210503 15:25:40.112000

33

622

XCSE

20210503 15:49:17.306965

2

622

XCSE

20210503 15:49:17.397140

17

622

XCSE

20210503 15:49:17.397140

21

622

XCSE

20210503 15:49:17.461475

148

622

XCSE

20210503 15:49:38.691746

29

622

XCSE

20210503 15:49:38.691746

140

625

XCSE

20210503 16:15:18.414888

4

625

XCSE

20210503 16:15:18.414888

20

625

XCSE

20210503 16:15:18.414888

70

625

XCSE

20210503 16:15:18.414888

16

625

XCSE

20210503 16:15:18.414888

55

624

XCSE

20210503 16:20:28.728295

62

624

XCSE

20210503 16:20:28.728363

13

624

XCSE

20210503 16:20:28.745422

42

624

XCSE

20210503 16:20:28.745457

2

626

XCSE

20210504 9:36:08.184549

98

626

XCSE

20210504 9:40:11.960493

100

626

XCSE

20210504 9:42:08.116601

50

625

XCSE

20210504 9:52:08.199190

10

624

XCSE

20210504 10:23:58.803418

90

624

XCSE

20210504 10:33:45.207573

100

622

XCSE

20210504 10:45:05.055279

70

622

XCSE

20210504 11:24:02.856967

50

621

XCSE

20210504 11:33:08.109667

80

621

XCSE

20210504 11:39:04.810967

1

621

XCSE

20210504 12:05:33.018514

49

621

XCSE

20210504 12:05:36.121624

50

620

XCSE

20210504 12:05:36.186711

50

619

XCSE

20210504 12:43:12.388868

1

619

XCSE

20210504 13:29:00.534066

69

619

XCSE

20210504 13:29:00.554885

30

619

XCSE

20210504 13:29:00.576782

100

615

XCSE

20210504 14:10:34.968556

100

612

XCSE

20210504 14:26:33.041572

3

613

XCSE

20210504 14:44:01.563060

9

613

XCSE

20210504 14:44:02.571580

10

613

XCSE

20210504 15:06:04.237618

78

613

XCSE

20210504 15:06:04.237649

5

611

XCSE

20210504 15:08:32.326483

6

611

XCSE

20210504 15:09:35.329933

4

611

XCSE

20210504 15:10:17.332603

5

611

XCSE

20210504 15:12:38.336212

6

611

XCSE

20210504 15:13:44.336939

7

611

XCSE

20210504 15:14:01.333498

4

611

XCSE

20210504 15:14:01.365318

9

611

XCSE

20210504 15:14:02.739881

4

611

XCSE

20210504 15:18:52.393508

50

612

XCSE

20210504 15:24:28.074502

21

614

XCSE

20210504 15:40:36.120028

29

614

XCSE

20210504 15:40:36.120028

50

613

XCSE

20210504 15:49:14.856642

50

613

XCSE

20210504 15:49:14.856733

87

613

XCSE

20210504 15:49:14.856733

38

613

XCSE

20210504 15:49:14.857877

6

613

XCSE

20210504 15:49:53.558136

6

613

XCSE

20210504 15:50:10.155260

33

613

XCSE

20210504 15:50:10.172460

17

613

XCSE

20210504 15:50:10.172491

17

613

XCSE

20210504 15:50:10.172507

46

613

XCSE

20210504 15:50:10.175894

19

611

XCSE

20210504 15:51:22.458262

70

611

XCSE

20210504 15:51:22.458262

11

611

XCSE

20210504 15:51:22.458262

53

610

XCSE

20210504 15:54:56.725157

47

610

XCSE

20210504 15:54:56.725169

100

609

XCSE

20210504 16:03:45.701233

100

608

XCSE

20210504 16:03:59.315754

26

612

XCSE

20210504 16:31:36.873055

114

612

XCSE

20210504 16:31:36.873059

39

611

XCSE

20210504 16:34:59.697817

61

611

XCSE

20210504 16:34:59.697848

160

611

XCSE

20210504 16:36:33.205645

80

611

XCSE

20210504 16:44:11.362379

70

611

XCSE

20210504 16:44:11.362379

25

611

XCSE

20210504 16:44:11.362379

70

611

XCSE

20210504 16:44:11.408438

50

611

XCSE

20210504 16:44:11.408438

50

611

XCSE

20210504 16:44:59.453378

50

611

XCSE

20210504 16:44:59.470581

50

611

XCSE

20210504 16:44:59.560240

55

611

XCSE

20210504 16:44:59.560240

100

617

XCSE

20210505 10:37:12.287502

100

616

XCSE

20210505 10:38:08.857361

70

616

XCSE

20210505 11:29:48.269303

30

616

XCSE

20210505 11:29:48.269303

100

615

XCSE

20210505 11:37:50.625348

35

614

XCSE

20210505 11:38:43.464386

65

614

XCSE

20210505 11:38:43.464434

150

613

XCSE

20210505 11:58:41.952116

100

612

XCSE

20210505 12:04:29.858286

14

611

XCSE

20210505 12:38:06.309126

31

611

XCSE

20210505 13:13:17.901395

112

611

XCSE

20210505 13:14:02.805000

93

611

XCSE

20210505 13:14:02.805020

50

612

XCSE

20210505 13:16:01.953492

200

612

XCSE

20210505 13:16:01.953492

100

609

XCSE

20210505 13:21:27.916131

25

610

XCSE

20210505 13:24:17.768048

25

610

XCSE

20210505 13:24:30.790516

773

610

XCSE

20210505 13:24:30.790516

100

609

XCSE

20210505 13:34:07.090226

200

609

XCSE

20210505 14:29:47.172539

130

610

XCSE

20210505 15:12:35.432911

20

610

XCSE

20210505 15:30:09.864249

37

610

XCSE

20210505 16:23:45.724097

13

610

XCSE

20210505 16:23:45.934526

13

610

XCSE

20210505 16:23:45.951612

18

610

XCSE

20210505 16:24:34.510998

1

610

XCSE

20210505 16:24:41.007967

18

610

XCSE

20210505 16:28:36.158405

50

610

XCSE

20210505 16:38:54.150151

227

610

XCSE

20210505 16:38:54.150151

50

617

XCSE

20210506 10:50:14.039709

58

617

XCSE

20210506 10:50:14.039709

70

617

XCSE

20210506 10:50:14.039748

22

617

XCSE

20210506 10:50:14.039751

22

616

XCSE

20210506 10:50:14.059841

178

616

XCSE

20210506 11:16:00.901142

50

615

XCSE

20210506 11:16:00.938473

11

615

XCSE

20210506 11:16:00.938506

38

615

XCSE

20210506 11:16:00.938565

12

615

XCSE

20210506 11:16:00.938592

39

615

XCSE

20210506 11:16:00.938592

150

615

XCSE

20210506 11:19:08.776096

14

615

XCSE

20210506 12:27:26.339140

136

615

XCSE

20210506 13:19:00.918912

50

615

XCSE

20210506 14:02:28.874118

2

615

XCSE

20210506 14:02:28.874118

50

615

XCSE

20210506 14:08:47.975249

148

615

XCSE

20210506 14:08:47.975255

50

615

XCSE

20210506 14:08:47.975389

17

615

XCSE

20210506 14:08:47.993856

33

615

XCSE

20210506 14:08:47.996916

17

615

XCSE

20210506 14:08:47.996916

140

615

XCSE

20210506 14:08:48.038347

50

615

XCSE

20210506 14:08:48.038347

43

615

XCSE

20210506 14:08:48.077789

50

614

XCSE

20210506 15:33:33.694424

149

614

XCSE

20210506 15:33:33.694424

50

615

XCSE

20210506 15:45:05.695187

100

615

XCSE

20210506 15:45:05.695199

46

615

XCSE

20210506 15:45:05.695201

83

615

XCSE

20210506 15:45:05.695217

70

615

XCSE

20210506 15:45:05.695246

37

615

XCSE

20210506 15:45:05.695262

50

615

XCSE

20210506 15:45:05.712352

136

615

XCSE

20210506 15:45:05.712352

41

615

XCSE

20210506 15:45:05.712467

9

615

XCSE

20210506 15:45:05.784180

50

615

XCSE

20210506 15:45:05.804578

28

615

XCSE

20210506 15:45:05.829643

38

614

XCSE

20210506 15:52:35.850047

151

614

XCSE

20210506 15:55:17.287686

12

614

XCSE

20210506 15:55:17.287686

29

615

XCSE

20210506 16:14:18.773739

121

615

XCSE

20210506 16:14:18.773747

50

617

XCSE

20210506 16:46:01.151692

450

617

XCSE

20210506 16:46:01.151692

137

619

XCSE

20210507 10:01:03.876841

63

619

XCSE

20210507 10:06:34.538665

94

618

XCSE

20210507 10:08:21.159765

106

618

XCSE

20210507 10:08:21.159787

50

617

XCSE

20210507 10:14:40.586111

50

617

XCSE

20210507 10:14:40.586132

82

616

XCSE

20210507 10:15:07.509695

18

616

XCSE

20210507 10:15:07.509763

100

616

XCSE

20210507 10:16:53.130556

100

615

XCSE

20210507 10:34:07.657132

110

615

XCSE

20210507 11:01:31.754556

26

615

XCSE

20210507 11:01:31.754556

6

615

XCSE

20210507 11:01:31.754556

54

615

XCSE

20210507 11:01:31.754556

4

615

XCSE

20210507 11:01:31.754556

70

622

XCSE

20210507 15:42:30.281981

93

622

XCSE

20210507 15:42:30.281981

4

622

XCSE

20210507 15:42:30.281981

85

622

XCSE

20210507 15:42:30.330042

48

622

XCSE

20210507 15:42:30.568502

4

623

XCSE

20210507 16:06:35.502886

59

623

XCSE

20210507 16:06:35.502886

12

623

XCSE

20210507 16:06:35.502886

70

623

XCSE

20210507 16:06:35.502886

86

623

XCSE

20210507 16:06:35.502886

169

623

XCSE

20210507 16:06:35.525271

50

624

XCSE

20210507 16:48:14.127433

631

624

XCSE

20210507 16:48:14.127433

50

624

XCSE

20210507 16:48:14.135376

52

624

XCSE

20210507 16:48:14.135396

17

624

XCSE

20210507 16:48:14.135453

Attachment


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