Share buy-back programme - week 9

Ringkjøbing Landbobank A/S
·12 min read

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 08.03.2021

Share buy-back programme - week 9

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



63,200



598.55



37,828,353

1 March 2021

3,500

604.55

2,115,925

2 March 2021

4,000

602.54

2,410,160

3 March 2021

0

0

0

4 March 2021

6,000

595.54

3,573,240

5 March 2021

5,000

591.57

2,957,850

Total under the share buy-back programme



81,700



598.35



48,885,528

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:
·242,300 shares under the completed and present share buy-back programme(-s) corresponding to 0.8 % 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

18

607

XCSE

20210301 9:28:03.276000

33

607

XCSE

20210301 9:38:12.501000

46

607

XCSE

20210301 10:09:29.135000

27

607

XCSE

20210301 10:09:29.135000

50

607

XCSE

20210301 10:48:42.124207

50

607

XCSE

20210301 10:48:42.124222

200

607

XCSE

20210301 10:48:42.124228

200

605

XCSE

20210301 11:31:02.438546

50

604

XCSE

20210301 11:56:39.733909

54

604

XCSE

20210301 11:56:39.733943

54

604

XCSE

20210301 11:56:39.733946

53

604

XCSE

20210301 11:56:39.733950

39

604

XCSE

20210301 11:56:39.734020

24

602

XCSE

20210301 11:56:53.869417

26

602

XCSE

20210301 12:03:40.127259

27

602

XCSE

20210301 12:03:40.137009

17

602

XCSE

20210301 12:03:40.149346

6

602

XCSE

20210301 12:06:34.926429

4

604

XCSE

20210301 12:35:28.245000

52

603

XCSE

20210301 12:46:10.639000

50

602

XCSE

20210301 13:09:32.131000

50

602

XCSE

20210301 13:09:32.131588

50

602

XCSE

20210301 13:09:32.132218

50

602

XCSE

20210301 13:09:32.181143

50

602

XCSE

20210301 13:09:32.182265

50

602

XCSE

20210301 13:09:32.203568

20

602

XCSE

20210301 13:09:32.300266

50

602

XCSE

20210301 13:09:32.300266

7

602

XCSE

20210301 13:19:03.808258

5

602

XCSE

20210301 13:20:31.347211

2

602

XCSE

20210301 13:41:10.395432

36

602

XCSE

20210301 13:48:19.887924

50

604

XCSE

20210301 15:07:20.660668

50

604

XCSE

20210301 15:07:20.660895

26

604

XCSE

20210301 15:07:20.660895

50

604

XCSE

20210301 15:07:20.661022

8

604

XCSE

20210301 15:12:51.672553

42

604

XCSE

20210301 15:15:00.025973

16

604

XCSE

20210301 15:22:00.688514

34

604

XCSE

20210301 15:50:03.784897

34

604

XCSE

20210301 15:50:03.784938

2

604

XCSE

20210301 15:50:03.784941

138

604

XCSE

20210301 15:50:03.784958

50

604

XCSE

20210301 15:50:03.784975

44

605

XCSE

20210301 16:05:04.744351

6

605

XCSE

20210301 16:05:04.761492

450

605

XCSE

20210301 16:05:04.846994

50

605

XCSE

20210301 16:05:04.846994

4

605

XCSE

20210301 16:05:15.694714

450

605

XCSE

20210301 16:05:15.730973

46

605

XCSE

20210301 16:05:15.730973

50

605

XCSE

20210301 16:05:35.078462

450

605

XCSE

20210301 16:05:35.078462

49

604

XCSE

20210302 9:08:48.716000

72

603

XCSE

20210302 9:08:49.985000

150

603

XCSE

20210302 9:15:23.179192

50

603

XCSE

20210302 9:15:23.179192

61

602

XCSE

20210302 9:19:35.043000

70

602

XCSE

20210302 9:28:05.102000

50

602

XCSE

20210302 9:28:15.380706

250

602

XCSE

20210302 9:28:15.380706

200

613

XCSE

20210302 9:50:08.884266

49

610

XCSE

20210302 9:55:12.712000

39

604

XCSE

20210302 9:57:00.645349

70

604

XCSE

20210302 9:57:00.645349

75

605

XCSE

20210302 9:57:00.645349

60

605

XCSE

20210302 9:57:00.645349

56

605

XCSE

20210302 9:57:00.645349

200

602

XCSE

20210302 9:57:13.667987

200

607

XCSE

20210302 10:22:57.541548

250

606

XCSE

20210302 11:48:32.814015

49

602

XCSE

20210302 13:30:43.797048

300

603

XCSE

20210302 13:31:12.095671

17

603

XCSE

20210302 14:05:20.565330

183

603

XCSE

20210302 14:05:20.565358

55

603

XCSE

20210302 14:38:18.349688

2

603

XCSE

20210302 14:38:19.108753

7

603

XCSE

20210302 14:40:30.523572

6

603

XCSE

20210302 14:41:20.527306

8

603

XCSE

20210302 14:41:40.548677

22

603

XCSE

20210302 14:41:40.548708

48

602

XCSE

20210302 14:42:04.725411

18

602

XCSE

20210302 14:51:36.358958

30

602

XCSE

20210302 14:51:45.633953

4

602

XCSE

20210302 14:52:52.124166

25

602

XCSE

20210302 14:55:59.142289

54

602

XCSE

20210302 14:55:59.142289

21

602

XCSE

20210302 14:55:59.142289

100

601

XCSE

20210302 15:02:32.351792

100

600

XCSE

20210302 15:28:00.093326

100

599

XCSE

20210302 15:28:00.119401

100

599

XCSE

20210302 15:32:47.944180

59

600

XCSE

20210302 15:44:38.065000

53

600

XCSE

20210302 15:48:39.736000

54

598

XCSE

20210302 16:23:03.792000

54

598

XCSE

20210302 16:23:03.793000

26

598

XCSE

20210302 16:23:03.820000

54

598

XCSE

20210302 16:36:52.723000

11

598

XCSE

20210302 16:36:53.161000

189

598

XCSE

20210302 16:37:08.776976

75

597

XCSE

20210302 16:40:26.242329

55

597

XCSE

20210302 16:40:26.242329

135

597

XCSE

20210302 16:40:26.242329

35

597

XCSE

20210302 16:40:26.242329

55

600

XCSE

20210304 9:07:13.427856

15

600

XCSE

20210304 9:07:13.427885

30

600

XCSE

20210304 9:07:13.427888

50

600

XCSE

20210304 9:13:18.071695

150

600

XCSE

20210304 9:13:18.071695

45

599

XCSE

20210304 9:37:07.829092

19

599

XCSE

20210304 9:37:07.829092

36

599

XCSE

20210304 9:37:07.829119

93

598

XCSE

20210304 9:47:25.132129

7

598

XCSE

20210304 9:47:25.132171

10

597

XCSE

20210304 9:52:10.531017

90

597

XCSE

20210304 9:52:10.531053

17

596

XCSE

20210304 9:52:32.284249

3

596

XCSE

20210304 10:08:27.726259

170

598

XCSE

20210304 10:36:08.110656

30

598

XCSE

20210304 10:36:08.110678

200

597

XCSE

20210304 10:51:12.221958

19

599

XCSE

20210304 11:12:13.472411

181

599

XCSE

20210304 11:12:13.819344

10

598

XCSE

20210304 11:16:28.935399

170

598

XCSE

20210304 11:16:28.935428

2

597

XCSE

20210304 11:16:40.517789

35

597

XCSE

20210304 11:19:45.604830

163

597

XCSE

20210304 11:29:38.928322

24

597

XCSE

20210304 11:35:36.471733

90

597

XCSE

20210304 11:46:03.286263

38

597

XCSE

20210304 11:46:03.291787

48

597

XCSE

20210304 11:46:03.291808

80

596

XCSE

20210304 11:46:03.341629

200

595

XCSE

20210304 11:48:31.679601

11

596

XCSE

20210304 11:50:45.159414

5

596

XCSE

20210304 11:51:03.790397

120

596

XCSE

20210304 11:51:24.136847

144

596

XCSE

20210304 11:51:24.136871

50

593

XCSE

20210304 12:13:21.525114

10

593

XCSE

20210304 12:13:21.525114

75

593

XCSE

20210304 12:13:21.525177

50

593

XCSE

20210304 12:13:21.542204

7

593

XCSE

20210304 12:13:41.438722

53

593

XCSE

20210304 12:20:30.868000

40

593

XCSE

20210304 12:29:55.398000

11

593

XCSE

20210304 12:29:55.398000

8

595

XCSE

20210304 13:20:52.396760

26

595

XCSE

20210304 13:20:52.396760

75

595

XCSE

20210304 13:20:52.396760

9

595

XCSE

20210304 13:20:52.423990

37

595

XCSE

20210304 13:25:03.736356

2000

595

XCSE

20210304 13:34:36.539067

5

595

XCSE

20210304 13:36:08.950000

2

594

XCSE

20210304 13:59:50.096000

47

594

XCSE

20210304 13:59:50.096000

48

593

XCSE

20210304 14:18:19.931000

60

592

XCSE

20210304 14:27:14.142000

1

594

XCSE

20210304 14:49:41.755974

23

594

XCSE

20210304 14:49:41.755974

5

594

XCSE

20210304 14:49:41.755974

1

594

XCSE

20210304 14:49:41.778960

68

594

XCSE

20210304 14:49:41.780504

55

594

XCSE

20210304 15:06:42.952000

91

594

XCSE

20210304 15:06:42.952198

50

592

XCSE

20210304 15:08:37.669000

82

594

XCSE

20210304 15:55:32.566000

62

593

XCSE

20210304 15:55:53.506000

127

593

XCSE

20210304 15:55:53.506000

27

593

XCSE

20210304 16:03:26.872000

36

593

XCSE

20210304 16:03:26.872000

36

593

XCSE

20210304 16:03:26.872000

36

593

XCSE

20210304 16:03:26.889000

2

593

XCSE

20210304 16:03:26.918000

69

594

XCSE

20210304 16:18:56.581000

84

592

XCSE

20210304 16:29:12.903000

110

593

XCSE

20210304 16:41:45.247361

62

593

XCSE

20210304 16:41:45.247361

5

592

XCSE

20210305 9:01:05.840000

57

589

XCSE

20210305 9:06:14.986000

100

589

XCSE

20210305 9:06:14.986407

100

590

XCSE

20210305 9:09:26.120629

84

591

XCSE

20210305 9:23:14.704556

16

591

XCSE

20210305 9:23:14.704588

64

590

XCSE

20210305 9:23:14.710000

100

590

XCSE

20210305 9:23:14.710874

21

589

XCSE

20210305 9:23:15.731523

79

589

XCSE

20210305 9:23:15.731551

35

588

XCSE

20210305 9:23:15.766020

165

588

XCSE

20210305 9:23:15.839662

79

588

XCSE

20210305 9:38:02.077000

56

588

XCSE

20210305 9:38:02.077057

44

588

XCSE

20210305 9:38:02.123746

12

587

XCSE

20210305 9:40:26.498000

45

587

XCSE

20210305 9:40:26.498000

17

587

XCSE

20210305 9:40:26.498000

7

587

XCSE

20210305 9:40:26.498000

71

587

XCSE

20210305 9:40:26.498000

100

587

XCSE

20210305 9:40:26.498696

2

587

XCSE

20210305 9:40:26.516000

57

587

XCSE

20210305 9:40:26.516000

100

586

XCSE

20210305 9:42:44.118609

61

589

XCSE

20210305 9:59:16.344000

40

589

XCSE

20210305 9:59:16.344000

29

589

XCSE

20210305 9:59:16.344000

61

589

XCSE

20210305 9:59:16.344000

14

589

XCSE

20210305 9:59:16.344000

6

587

XCSE

20210305 10:22:49.349000

44

587

XCSE

20210305 10:28:40.074000

5

587

XCSE

20210305 10:34:09.321689

195

587

XCSE

20210305 10:35:14.479745

62

589

XCSE

20210305 11:00:07.599000

238

589

XCSE

20210305 11:00:07.599780

400

590

XCSE

20210305 11:36:31.059797

50

594

XCSE

20210305 15:04:41.398188

117

594

XCSE

20210305 15:04:41.398242

7

594

XCSE

20210305 15:04:41.398277

14

594

XCSE

20210305 15:04:41.398285

75

594

XCSE

20210305 15:04:41.398309

50

594

XCSE

20210305 15:04:41.415284

37

594

XCSE

20210305 15:04:41.415393

13

594

XCSE

20210305 15:04:41.415421

13

594

XCSE

20210305 15:04:41.415423

24

594

XCSE

20210305 15:04:41.415447

100

593

XCSE

20210305 15:50:39.136704

97

594

XCSE

20210305 16:12:30.793805

75

594

XCSE

20210305 16:12:30.793805

17

594

XCSE

20210305 16:12:30.793805

23

594

XCSE

20210305 16:12:30.811568

288

594

XCSE

20210305 16:12:30.819492

50

594

XCSE

20210305 16:12:56.939004

22

594

XCSE

20210305 16:12:56.939057

50

594

XCSE

20210305 16:12:56.946668

50

594

XCSE

20210305 16:13:10.514278

11

594

XCSE

20210305 16:13:10.516350

39

594

XCSE

20210305 16:13:10.516379

170

594

XCSE

20210305 16:13:10.516404

42

594

XCSE

20210305 16:13:10.518453

2

594

XCSE

20210305 16:13:10.518493

74

594

XCSE

20210305 16:16:00.226994

6

594

XCSE

20210305 16:16:00.226994

46

594

XCSE

20210305 16:17:00.246627

4

594

XCSE

20210305 16:17:00.269703

4

594

XCSE

20210305 16:17:00.269784

75

596

XCSE

20210305 16:40:21.844794

36

596

XCSE

20210305 16:40:21.844794

50

596

XCSE

20210305 16:40:21.860454

50

596

XCSE

20210305 16:40:21.862209

50

596

XCSE

20210305 16:40:21.862328

50

596

XCSE

20210305 16:40:21.878018

39

596

XCSE

20210305 16:40:21.878135

11

596

XCSE

20210305 16:40:21.878198

50

596

XCSE

20210305 16:40:21.879485

50

596

XCSE

20210305 16:40:21.880068

50

596

XCSE

20210305 16:40:21.895463

50

596

XCSE

20210305 16:40:21.896151

50

596

XCSE

20210305 16:40:21.896734

50

596

XCSE

20210305 16:40:21.916495

44

596

XCSE

20210305 16:40:21.979477

6

596

XCSE

20210305 16:40:37.787842

50

596

XCSE

20210305 16:41:00.443379

98

596

XCSE

20210305 16:41:00.443379

Attachment