Share buy-back programme - week 24

·10 min read

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 21.06.2021

Share buy-back programme - week 24

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



276,800



609.12



168,604,311

14 June 2021

2,000

641.51

1,283,020

15 June 2021

2,500

635.69

1,589,225

16 June 2021

2,300

630.42

1,449,966

17 June 2021

2,400

632.48

1,517,952

18 June 2021

2,600

621.09

1,614,834

Total under the share buy-back programme



288,600



610.05



176,059,308

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:

  • 288,600 shares under the present share buy-back programme 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.

Kinds regards,

Ringkjøbing Landbobank

John Fisker
CEO


Detailed summary of the transactions on the above reporting days

Volume

Price

Venue

Time CET

4

647

XCSE

20210614 9:24:48.091000

56

647

XCSE

20210614 9:40:04.212000

70

646

XCSE

20210614 9:50:00.142000

4

645

XCSE

20210614 11:04:43.888000

56

644

XCSE

20210614 11:14:17.526000

53

644

XCSE

20210614 11:14:17.527000

20

644

XCSE

20210614 12:14:13.787000

100

644

XCSE

20210614 12:14:13.787000

82

644

XCSE

20210614 12:14:13.787000

11

643

XCSE

20210614 12:16:28.164000

97

643

XCSE

20210614 13:34:04.769000

59

642

XCSE

20210614 13:43:13.569000

164

642

XCSE

20210614 13:43:13.569000

32

642

XCSE

20210614 13:47:57.412000

27

642

XCSE

20210614 13:47:57.412000

32

642

XCSE

20210614 13:47:57.412000

59

642

XCSE

20210614 13:54:14.150000

74

641

XCSE

20210614 14:32:16.606000

12

641

XCSE

20210614 14:32:16.606000

38

640

XCSE

20210614 15:01:27.653000

92

640

XCSE

20210614 15:01:27.653000

35

639

XCSE

20210614 15:02:59.483000

17

639

XCSE

20210614 15:02:59.483000

56

639

XCSE

20210614 15:02:59.483000

14

639

XCSE

20210614 15:02:59.483000

30

639

XCSE

20210614 15:24:56.296000

48

639

XCSE

20210614 15:29:50.121000

18

640

XCSE

20210614 15:36:11.156000

59

640

XCSE

20210614 15:36:11.156000

40

639

XCSE

20210614 15:47:27.439000

55

640

XCSE

20210614 16:30:13.890000

45

640

XCSE

20210614 16:30:13.890000

42

640

XCSE

20210614 16:30:13.890000

34

640

XCSE

20210614 16:33:20.462052

42

640

XCSE

20210614 16:33:20.462052

21

640

XCSE

20210614 16:33:20.462052

29

640

XCSE

20210614 16:33:20.462052

131

640

XCSE

20210614 16:33:20.462052

2

640

XCSE

20210614 16:33:20.462052

1

640

XCSE

20210614 16:33:20.462052

57

640

XCSE

20210614 16:33:20.462052

8

640

XCSE

20210614 16:33:20.462052

74

640

XCSE

20210614 16:33:20.462052

4

643

XCSE

20210615 9:59:54.746000

48

641

XCSE

20210615 10:25:41.035000

52

640

XCSE

20210615 10:30:38.615749

48

640

XCSE

20210615 10:30:38.615784

192

640

XCSE

20210615 10:34:51.554631

28

640

XCSE

20210615 10:34:51.554706

10

640

XCSE

20210615 10:35:07.437450

290

640

XCSE

20210615 10:35:07.437450

24

639

XCSE

20210615 10:35:27.116823

76

639

XCSE

20210615 10:35:27.116826

4

640

XCSE

20210615 10:43:41.921000

46

639

XCSE

20210615 11:36:32.175000

6

639

XCSE

20210615 11:36:32.175000

43

639

XCSE

20210615 11:36:32.175000

77

639

XCSE

20210615 11:36:32.175000

128

638

XCSE

20210615 11:53:39.805327

16

637

XCSE

20210615 12:09:17.806000

33

637

XCSE

20210615 12:13:06.140000

48

637

XCSE

20210615 12:30:57.276000

49

636

XCSE

20210615 13:33:36.330000

53

636

XCSE

20210615 14:06:22.730000

87

636

XCSE

20210615 14:06:22.730000

29

636

XCSE

20210615 14:30:29.385000

23

636

XCSE

20210615 14:30:29.385000

50

635

XCSE

20210615 15:03:03.021000

74

635

XCSE

20210615 15:03:04.068000

50

632

XCSE

20210615 15:34:20.355000

111

632

XCSE

20210615 16:06:55.132000

69

632

XCSE

20210615 16:06:55.132000

171

631

XCSE

20210615 16:23:49.384000

29

631

XCSE

20210615 16:23:49.384735

100

631

XCSE

20210615 16:32:09.103277

50

631

XCSE

20210615 16:34:22.757112

110

631

XCSE

20210615 16:34:22.757198

30

631

XCSE

20210615 16:34:22.774610

20

631

XCSE

20210615 16:34:22.774639

100

631

XCSE

20210615 16:34:22.774656

50

631

XCSE

20210615 16:34:23.256657

50

631

XCSE

20210615 16:43:33.218483

22

631

XCSE

20210615 16:43:33.218483

49

632

XCSE

20210616 9:17:02.154000

4

632

XCSE

20210616 9:17:02.191000

27

631

XCSE

20210616 9:27:57.073000

64

632

XCSE

20210616 10:36:40.641000

79

632

XCSE

20210616 11:06:53.810000

79

632

XCSE

20210616 11:07:00.216000

67

632

XCSE

20210616 11:07:03.959000

12

632

XCSE

20210616 11:07:03.980000

12

632

XCSE

20210616 11:07:03.984000

70

631

XCSE

20210616 11:30:20.394510

26

631

XCSE

20210616 11:30:20.394510

24

631

XCSE

20210616 11:30:20.394510

4

631

XCSE

20210616 11:32:10.279000

22

632

XCSE

20210616 12:44:18.329629

12

632

XCSE

20210616 12:44:18.329629

22

632

XCSE

20210616 12:44:18.329629

77

632

XCSE

20210616 12:44:18.329629

27

632

XCSE

20210616 12:44:18.329629

100

632

XCSE

20210616 12:44:18.329904

90

632

XCSE

20210616 12:44:18.329910

120

631

XCSE

20210616 12:44:34.982376

70

631

XCSE

20210616 12:44:34.982376

10

631

XCSE

20210616 12:44:34.999769

4

631

XCSE

20210616 12:45:29.859000

51

630

XCSE

20210616 13:01:26.649000

48

629

XCSE

20210616 13:27:25.214000

150

631

XCSE

20210616 14:11:02.669000

84

631

XCSE

20210616 14:11:02.669000

48

630

XCSE

20210616 14:49:51.623000

54

629

XCSE

20210616 15:09:28.907000

94

629

XCSE

20210616 15:09:28.907000

14

629

XCSE

20210616 15:34:24.228000

20

629

XCSE

20210616 15:34:24.245000

10

629

XCSE

20210616 15:34:24.355000

53

628

XCSE

20210616 15:45:29.416000

61

628

XCSE

20210616 15:45:29.416000

74

628

XCSE

20210616 15:45:29.416000

78

627

XCSE

20210616 16:02:12.113000

38

629

XCSE

20210616 16:43:45.633114

37

629

XCSE

20210616 16:43:45.633114

12

629

XCSE

20210616 16:43:45.633114

5

629

XCSE

20210616 16:43:45.633114

9

629

XCSE

20210616 16:43:45.633114

50

629

XCSE

20210616 16:43:45.655965

48

629

XCSE

20210616 16:43:45.660923

2

629

XCSE

20210616 16:43:45.673043

15

629

XCSE

20210616 16:43:45.677118

47

630

XCSE

20210616 16:43:53.434963

7

630

XCSE

20210616 16:43:53.434963

13

630

XCSE

20210616 16:43:53.434963

14

630

XCSE

20210616 16:43:53.434963

70

630

XCSE

20210616 16:43:53.434963

23

630

XCSE

20210616 16:43:53.452738

4

629

XCSE

20210617 9:36:04.563000

57

629

XCSE

20210617 9:49:34.436000

70

629

XCSE

20210617 9:49:34.436000

1250

631

XCSE

20210617 10:13:08.626791

50

631

XCSE

20210617 10:13:08.626791

11

637

XCSE

20210617 12:57:21.585398

21

637

XCSE

20210617 12:57:21.585398

22

637

XCSE

20210617 12:57:21.585398

70

637

XCSE

20210617 12:57:21.585398

4

637

XCSE

20210617 12:57:21.585398

41

637

XCSE

20210617 12:57:21.585429

100

636

XCSE

20210617 14:01:39.788214

29

635

XCSE

20210617 14:04:42.112314

71

635

XCSE

20210617 14:04:42.112353

4

636

XCSE

20210617 15:07:15.458000

35

636

XCSE

20210617 15:23:29.837000

13

636

XCSE

20210617 15:23:29.837000

498

634

XCSE

20210617 15:52:34.699827

50

634

XCSE

20210617 15:52:34.699827

4

631

XCSE

20210618 9:06:40.219000

1

631

XCSE

20210618 9:14:49.939000

50

631

XCSE

20210618 9:16:29.276000

48

630

XCSE

20210618 9:29:20.360000

49

627

XCSE

20210618 9:33:59.325000

48

627

XCSE

20210618 9:43:59.418000

48

625

XCSE

20210618 11:01:20.405000

63

623

XCSE

20210618 11:02:21.648000

70

623

XCSE

20210618 11:02:21.648000

70

623

XCSE

20210618 11:02:21.648000

71

623

XCSE

20210618 11:02:32.919647

47

623

XCSE

20210618 11:12:17.945410

21

623

XCSE

20210618 11:50:29.063000

82

623

XCSE

20210618 11:50:29.063712

26

623

XCSE

20210618 11:50:29.086000

65

622

XCSE

20210618 11:51:02.471000

50

622

XCSE

20210618 12:05:40.242000

48

621

XCSE

20210618 12:17:51.394000

50

620

XCSE

20210618 12:48:30.616000

102

619

XCSE

20210618 12:55:09.374000

27

619

XCSE

20210618 13:09:04.038000

21

619

XCSE

20210618 13:09:04.038000

51

618

XCSE

20210618 13:22:04.519000

57

618

XCSE

20210618 13:35:11.183000

47

618

XCSE

20210618 13:35:12.327000

10

618

XCSE

20210618 13:50:00.776000

35

618

XCSE

20210618 13:51:25.440000

2

618

XCSE

20210618 13:55:33.326000

85

619

XCSE

20210618 13:57:42.481000

66

619

XCSE

20210618 13:57:42.481000

25

617

XCSE

20210618 14:15:33.145000

4

617

XCSE

20210618 14:15:33.145000

18

617

XCSE

20210618 14:15:33.146000

53

617

XCSE

20210618 14:35:27.274000

8

617

XCSE

20210618 14:35:27.274000

13

617

XCSE

20210618 14:35:27.274000

114

617

XCSE

20210618 14:51:28.905000

59

616

XCSE

20210618 15:00:37.363000

20

617

XCSE

20210618 15:11:08.820583

17

617

XCSE

20210618 15:11:08.820583

50

617

XCSE

20210618 15:11:08.820709

50

617

XCSE

20210618 15:11:08.838354

50

617

XCSE

20210618 15:11:08.841920

4

623

XCSE

20210618 16:00:21.884000

53

622

XCSE

20210618 16:05:27.118000

64

622

XCSE

20210618 16:20:06.338000

8

622

XCSE

20210618 16:20:06.338000

59

622

XCSE

20210618 16:20:42.117000

59

622

XCSE

20210618 16:20:42.122000

52

622

XCSE

20210618 16:20:42.122000

50

622

XCSE

20210618 16:30:59.427427

50

622

XCSE

20210618 16:30:59.444647

50

622

XCSE

20210618 16:31:06.868234

256

622

XCSE

20210618 16:31:06.868234

Attachment


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting