Share buy-back programme - week 8

Ringkjøbing Landbobank A/S
·12 min read

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 01.03.2021

Share buy-back programme - week 8

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



45,700



594,40



27,164,256

22 February 2021

3,700

604,10

2,235,170

23 February 2021

3,700

606.15

2,242,755

24 February 2021

3,200

610.89

1,954,848

25 February 2021

3,200

619.89

1,983,648

26 February 2021

3,700

607.48

2,247,676

Total under the share buy-back programme



63,200



598.55



37,828,353

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:
·323,500 shares under the completed and present share buy-back programme(-s) corresponding to 1.1 % 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

601

XCSE

20210222 9:19:32.084191

39

601

XCSE

20210222 9:19:32.084225

39

601

XCSE

20210222 9:19:32.084228

22

601

XCSE

20210222 9:19:32.084241

50

601

XCSE

20210222 9:19:32.084289

4

602

XCSE

20210222 9:29:47.190000

151

600

XCSE

20210222 9:36:45.248000

66

600

XCSE

20210222 9:36:45.267000

3

599

XCSE

20210222 9:48:52.676946

20

599

XCSE

20210222 10:09:43.563573

74

602

XCSE

20210222 10:19:46.109000

74

602

XCSE

20210222 10:19:46.128000

74

602

XCSE

20210222 10:19:46.145000

39

602

XCSE

20210222 10:19:46.153000

14

602

XCSE

20210222 10:37:21.150000

21

602

XCSE

20210222 10:37:21.150000

100

602

XCSE

20210222 10:37:21.150000

74

602

XCSE

20210222 10:37:21.168000

126

602

XCSE

20210222 10:37:21.168000

34

602

XCSE

20210222 10:37:21.168000

40

602

XCSE

20210222 10:37:21.168000

49

602

XCSE

20210222 12:34:51.719000

62

601

XCSE

20210222 13:41:03.676000

50

601

XCSE

20210222 13:41:03.676510

62

601

XCSE

20210222 13:50:33.127000

50

601

XCSE

20210222 13:50:33.127560

5

601

XCSE

20210222 13:53:41.487000

50

605

XCSE

20210222 14:52:52.245651

50

605

XCSE

20210222 15:15:12.183146

56

605

XCSE

20210222 15:15:12.183193

75

605

XCSE

20210222 15:15:12.183216

27

605

XCSE

20210222 15:15:12.183258

50

605

XCSE

20210222 15:15:12.183280

82

606

XCSE

20210222 15:45:46.820061

75

606

XCSE

20210222 15:45:46.820061

143

606

XCSE

20210222 15:45:48.880889

50

605

XCSE

20210222 15:46:32.558546

96

605

XCSE

20210222 15:46:32.558553

41

605

XCSE

20210222 15:46:32.558572

11

605

XCSE

20210222 15:46:32.577176

39

605

XCSE

20210222 15:46:32.577206

112

606

XCSE

20210222 16:30:24.227327

1301

606

XCSE

20210222 16:47:42.641536

50

606

XCSE

20210222 16:47:42.641536

650

608

XCSE

20210223 10:24:06.529873

50

608

XCSE

20210223 10:24:06.529873

50

608

XCSE

20210223 10:24:33.102942

75

608

XCSE

20210223 10:24:33.102942

75

608

XCSE

20210223 10:24:33.123341

75

608

XCSE

20210223 10:24:59.116025

112

608

XCSE

20210223 10:24:59.116025

13

608

XCSE

20210223 10:24:59.116025

4

608

XCSE

20210223 10:56:00.133000

51

606

XCSE

20210223 11:07:47.495000

21

605

XCSE

20210223 11:31:11.806000

31

605

XCSE

20210223 11:34:17.569000

30

605

XCSE

20210223 11:43:38.719000

37

605

XCSE

20210223 11:43:38.719000

67

605

XCSE

20210223 11:43:38.719000

54

605

XCSE

20210223 11:43:38.740000

49

604

XCSE

20210223 11:51:30.761000

100

606

XCSE

20210223 12:02:54.783952

75

606

XCSE

20210223 12:02:54.783952

75

606

XCSE

20210223 12:02:54.876307

100

606

XCSE

20210223 12:03:00.552130

75

606

XCSE

20210223 12:03:00.552130

5

606

XCSE

20210223 12:03:00.573685

4

606

XCSE

20210223 12:04:08.614000

100

606

XCSE

20210223 12:39:55.822949

1

606

XCSE

20210223 12:39:55.822949

99

606

XCSE

20210223 12:39:55.885354

26

606

XCSE

20210223 13:18:53.107000

91

606

XCSE

20210223 13:18:53.107000

36

606

XCSE

20210223 13:18:53.107000

49

605

XCSE

20210223 13:51:10.172000

102

604

XCSE

20210223 14:06:30.635000

31

604

XCSE

20210223 14:06:30.635000

8

604

XCSE

20210223 14:06:30.635000

81

605

XCSE

20210223 15:12:37.375780

75

605

XCSE

20210223 15:12:37.375780

36

605

XCSE

20210223 15:12:37.375780

3

605

XCSE

20210223 15:12:37.375780

6

605

XCSE

20210223 15:12:37.375780

49

605

XCSE

20210223 15:12:37.375780

50

603

XCSE

20210223 15:35:20.786004

37

603

XCSE

20210223 15:35:20.786004

163

603

XCSE

20210223 15:35:20.786013

44

606

XCSE

20210223 16:47:42.672059

75

606

XCSE

20210223 16:47:42.672059

94

606

XCSE

20210223 16:47:42.758030

106

606

XCSE

20210223 16:47:42.758140

260

606

XCSE

20210223 16:47:42.761809

200

606

XCSE

20210223 16:47:42.761809

100

611

XCSE

20210224 9:29:37.086427

100

610

XCSE

20210224 9:42:21.998582

36

608

XCSE

20210224 10:13:03.722911

64

608

XCSE

20210224 10:13:03.722920

15

615

XCSE

20210224 11:57:02.727805

24

617

XCSE

20210224 12:39:35.907633

50

617

XCSE

20210224 12:39:35.907727

44

617

XCSE

20210224 12:39:35.907742

50

617

XCSE

20210224 12:39:35.907747

32

617

XCSE

20210224 12:39:35.907853

25

615

XCSE

20210224 12:40:11.133037

40

615

XCSE

20210224 12:40:11.154254

48

615

XCSE

20210224 12:40:41.507285

40

615

XCSE

20210224 12:40:41.507285

32

615

XCSE

20210224 12:44:22.227323

75

613

XCSE

20210224 13:25:09.820619

53

613

XCSE

20210224 13:29:03.582000

3

613

XCSE

20210224 13:37:00.425170

3

613

XCSE

20210224 13:59:02.976157

10

613

XCSE

20210224 14:24:27.547022

25

613

XCSE

20210224 14:34:25.244972

10

613

XCSE

20210224 14:36:09.982650

121

613

XCSE

20210224 14:36:09.982684

50

611

XCSE

20210224 14:49:51.535351

82

611

XCSE

20210224 14:49:51.552642

50

611

XCSE

20210224 14:49:51.552642

6

611

XCSE

20210224 14:49:51.555518

44

611

XCSE

20210224 14:49:51.555545

180

611

XCSE

20210224 14:49:51.555570

50

611

XCSE

20210224 14:49:51.576109

38

611

XCSE

20210224 14:49:51.595795

75

610

XCSE

20210224 14:51:08.047422

25

610

XCSE

20210224 14:51:08.047422

2

610

XCSE

20210224 14:51:08.047422

35

610

XCSE

20210224 14:51:08.047422

363

610

XCSE

20210224 14:51:08.047456

9

610

XCSE

20210224 14:51:17.673631

11

610

XCSE

20210224 14:55:50.779122

8

610

XCSE

20210224 14:57:14.781389

15

610

XCSE

20210224 14:59:01.792950

157

610

XCSE

20210224 15:02:35.327791

11

611

XCSE

20210224 15:40:06.917035

7

611

XCSE

20210224 15:40:10.644580

3

611

XCSE

20210224 15:40:12.501366

120

611

XCSE

20210224 15:40:26.481678

9

611

XCSE

20210224 15:40:26.481712

200

610

XCSE

20210224 15:51:17.217915

192

608

XCSE

20210224 16:08:56.150110

8

608

XCSE

20210224 16:08:56.150116

40

608

XCSE

20210224 16:12:47.880647

30

608

XCSE

20210224 16:12:47.880647

65

608

XCSE

20210224 16:12:47.880647

15

608

XCSE

20210224 16:12:47.880647

95

609

XCSE

20210224 16:45:17.248894

75

609

XCSE

20210224 16:45:17.248894

13

609

XCSE

20210224 16:45:17.269269

54

609

XCSE

20210224 16:45:17.269381

54

609

XCSE

20210224 16:45:23.063017

9

609

XCSE

20210224 16:45:25.288020

77

614

XCSE

20210225 9:20:40.680391

23

614

XCSE

20210225 9:20:40.680413

75

618

XCSE

20210225 9:40:02.609788

25

618

XCSE

20210225 9:40:02.609788

96

623

XCSE

20210225 10:42:31.332274

54

623

XCSE

20210225 10:42:31.332274

66

622

XCSE

20210225 12:18:35.744693

84

622

XCSE

20210225 12:18:35.744717

11

623

XCSE

20210225 12:34:20.989849

20

623

XCSE

20210225 12:34:20.989849

73

623

XCSE

20210225 12:34:20.989849

38

623

XCSE

20210225 12:34:20.989849

12

623

XCSE

20210225 12:34:20.989849

146

623

XCSE

20210225 12:34:20.989885

200

621

XCSE

20210225 12:34:44.207051

400

621

XCSE

20210225 12:35:01.765412

50

620

XCSE

20210225 14:22:43.164286

190

620

XCSE

20210225 14:22:43.164286

37

622

XCSE

20210225 15:14:36.356361

20

622

XCSE

20210225 15:14:36.356361

143

622

XCSE

20210225 15:14:36.356387

210

621

XCSE

20210225 15:14:47.668484

150

621

XCSE

20210225 15:15:42.394380

200

618

XCSE

20210225 15:27:59.539398

100

618

XCSE

20210225 15:33:15.225995

150

618

XCSE

20210225 16:27:39.250283

100

618

XCSE

20210225 16:31:31.660022

100

617

XCSE

20210225 16:41:31.729749

100

616

XCSE

20210225 16:41:51.643448

75

617

XCSE

20210225 16:46:20.980494

100

617

XCSE

20210225 16:46:20.980494

32

617

XCSE

20210225 16:46:20.980494

12

617

XCSE

20210225 16:46:20.980494

31

617

XCSE

20210225 16:46:20.980494

4

615

XCSE

20210226 9:02:53.779000

51

613

XCSE

20210226 9:05:05.970000

4

613

XCSE

20210226 9:06:33.863084

96

613

XCSE

20210226 9:06:33.863090

100

613

XCSE

20210226 9:07:06.383700

150

613

XCSE

20210226 9:24:19.298788

100

612

XCSE

20210226 9:42:11.709887

200

612

XCSE

20210226 10:08:16.064948

200

612

XCSE

20210226 10:58:54.219720

400

610

XCSE

20210226 10:58:54.631602

100

610

XCSE

20210226 10:58:54.631602

49

609

XCSE

20210226 12:14:06.223000

35

607

XCSE

20210226 12:21:02.353000

32

607

XCSE

20210226 12:21:02.370000

18

607

XCSE

20210226 12:21:02.370000

50

607

XCSE

20210226 12:21:02.388000

3

607

XCSE

20210226 12:21:08.694000

14

607

XCSE

20210226 12:21:08.694000

15

607

XCSE

20210226 12:21:08.796000

20

607

XCSE

20210226 12:31:35.757000

18

607

XCSE

20210226 12:32:12.123000

15

607

XCSE

20210226 12:32:12.140000

54

606

XCSE

20210226 12:42:36.298000

147

606

XCSE

20210226 12:42:36.298000

56

606

XCSE

20210226 13:10:47.693000

25

606

XCSE

20210226 13:11:29.426000

5

606

XCSE

20210226 13:11:30.661000

26

606

XCSE

20210226 13:12:00.596000

24

606

XCSE

20210226 13:12:00.641000

50

605

XCSE

20210226 13:57:01.001000

116

605

XCSE

20210226 14:07:35.124000

13

604

XCSE

20210226 14:15:01.375000

44

605

XCSE

20210226 15:19:36.073000

24

605

XCSE

20210226 15:19:36.073000

3

605

XCSE

20210226 15:19:36.073000

23

605

XCSE

20210226 15:19:36.073000

45

605

XCSE

20210226 15:19:36.073000

48

605

XCSE

20210226 15:19:36.073000

40

604

XCSE

20210226 15:21:02.044000

118

604

XCSE

20210226 15:35:19.416000

18

604

XCSE

20210226 15:35:19.416000

135

604

XCSE

20210226 16:06:15.198000

39

604

XCSE

20210226 16:06:15.198000

25

604

XCSE

20210226 16:06:15.216000

41

604

XCSE

20210226 16:06:15.307000

69

604

XCSE

20210226 16:09:40.110000

75

604

XCSE

20210226 16:19:43.022858

19

604

XCSE

20210226 16:19:43.022858

8

604

XCSE

20210226 16:19:43.022858

15

604

XCSE

20210226 16:19:43.022872

33

604

XCSE

20210226 16:19:43.022908

10

604

XCSE

20210226 16:19:43.022938

6

604

XCSE

20210226 16:19:43.040880

100

604

XCSE

20210226 16:19:43.043539

27

604

XCSE

20210226 16:19:43.043573

7

604

XCSE

20210226 16:19:43.043591

21

603

XCSE

20210226 16:20:45.581000

28

603

XCSE

20210226 16:20:45.581000

112

603

XCSE

20210226 16:20:45.581000

5

603

XCSE

20210226 16:20:45.581000

12

603

XCSE

20210226 16:20:45.581000

43

603

XCSE

20210226 16:20:45.582000

22

605

XCSE

20210226 16:45:38.747577

75

605

XCSE

20210226 16:45:38.747577

10

605

XCSE

20210226 16:45:38.747577

210

606

XCSE

20210226 16:45:53.776746

Attachment