Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
30 April 2018
Share buy-back programme
The share buy-back programme runs from 18 April 2018 up to and including 30 June 2018. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 120 million under a share buy-back programme, see corporate announcement of 18 April 2018.
The programme will be 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 | 21,000 | 370.73 | 7,785,330 |
23 April 2018 | 7,000 | 379.10 | 2,653,700 |
24 April 2018 | 6,900 | 377.82 | 2,606,958 |
25 April 2018 | 7,000 | 375.97 | 2,631,790 |
26 April 2018 | 7,000 | 374.21 | 2,619,470 |
Total under the share buy-back programme | 48,900 | 374.18 | 18,297,248 |
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:
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 Jørn Nielsen |
Detailed summary of the transactions on the above reporting days
Volume | Price | Venue | Time CET |
5 | 377,0 | XCSE | 20180423 9:04:11.834000 |
1 | 377,0 | XCSE | 20180423 9:04:11.834000 |
295 | 377,0 | XCSE | 20180423 9:11:35.153498 |
83 | 377,0 | XCSE | 20180423 9:11:35.153498 |
13 | 377,0 | XCSE | 20180423 9:11:35.153498 |
79 | 377,0 | XCSE | 20180423 9:11:35.153498 |
30 | 377,0 | XCSE | 20180423 9:11:35.153498 |
50 | 376,5 | XCSE | 20180423 9:11:46.570498 |
88 | 380,0 | XCSE | 20180423 9:21:50.445590 |
10 | 380,0 | XCSE | 20180423 9:21:50.445590 |
25 | 380,0 | XCSE | 20180423 9:21:50.445590 |
125 | 380,0 | XCSE | 20180423 9:21:50.445590 |
52 | 380,0 | XCSE | 20180423 9:21:50.445590 |
38 | 379,0 | XCSE | 20180423 10:29:54.366152 |
62 | 379,0 | XCSE | 20180423 10:29:54.366152 |
100 | 379,0 | XCSE | 20180423 10:29:54.366152 |
60 | 379,0 | XCSE | 20180423 10:42:59.927657 |
55 | 379,0 | XCSE | 20180423 10:42:59.927657 |
125 | 379,0 | XCSE | 20180423 10:42:59.927657 |
100 | 379,0 | XCSE | 20180423 10:42:59.927657 |
40 | 379,0 | XCSE | 20180423 10:42:59.927657 |
14 | 378,5 | XCSE | 20180423 10:43:05.441958 |
100 | 378,5 | XCSE | 20180423 10:45:43.571721 |
36 | 378,5 | XCSE | 20180423 10:45:54.951392 |
150 | 378,0 | XCSE | 20180423 11:00:02.373043 |
24 | 377,5 | XCSE | 20180423 11:00:02.373043 |
1 | 379,0 | XCSE | 20180423 11:45:53.687064 |
125 | 379,0 | XCSE | 20180423 11:45:53.687064 |
1 | 379,0 | XCSE | 20180423 11:45:53.687064 |
34 | 379,0 | XCSE | 20180423 11:45:53.687064 |
99 | 379,0 | XCSE | 20180423 11:45:53.687064 |
1 | 379,0 | XCSE | 20180423 11:45:59.532124 |
35 | 379,0 | XCSE | 20180423 11:46:56.326898 |
39 | 379,0 | XCSE | 20180423 11:50:59.861669 |
24 | 379,0 | XCSE | 20180423 11:50:59.893738 |
201 | 379,0 | XCSE | 20180423 11:51:09.716021 |
105 | 379,0 | XCSE | 20180423 11:51:21.559522 |
35 | 379,0 | XCSE | 20180423 11:51:21.559522 |
35 | 379,0 | XCSE | 20180423 11:51:21.559522 |
125 | 379,0 | XCSE | 20180423 11:51:21.559522 |
250 | 379,0 | XCSE | 20180423 12:19:53.834836 |
14 | 379,0 | XCSE | 20180423 12:32:05.780143 |
39 | 379,0 | XCSE | 20180423 12:32:05.780143 |
85 | 379,0 | XCSE | 20180423 12:32:05.780143 |
31 | 379,0 | XCSE | 20180423 12:32:05.780143 |
9 | 379,0 | XCSE | 20180423 12:32:05.780143 |
39 | 379,0 | XCSE | 20180423 12:32:05.780143 |
13 | 379,0 | XCSE | 20180423 12:32:32.879097 |
2 | 379,0 | XCSE | 20180423 12:45:36.092622 |
1 | 379,0 | XCSE | 20180423 12:49:34.187263 |
67 | 379,0 | XCSE | 20180423 13:02:51.097227 |
1 | 378,5 | XCSE | 20180423 13:35:00.023055 |
100 | 378,5 | XCSE | 20180423 13:35:00.023055 |
4 | 378,5 | XCSE | 20180423 13:35:28.362481 |
5 | 378,5 | XCSE | 20180423 13:35:28.747702 |
140 | 378,5 | XCSE | 20180423 13:36:14.502890 |
21 | 378,5 | XCSE | 20180423 14:00:26.202741 |
974 | 379,0 | XCSE | 20180423 14:29:13.520828 |
34 | 379,0 | XCSE | 20180423 14:29:13.520828 |
34 | 379,0 | XCSE | 20180423 14:29:13.520828 |
20 | 379,0 | XCSE | 20180423 14:29:13.520828 |
10 | 379,0 | XCSE | 20180423 14:29:13.520828 |
38 | 379,0 | XCSE | 20180423 14:29:13.520828 |
24 | 379,0 | XCSE | 20180423 14:29:13.520828 |
4 | 379,0 | XCSE | 20180423 14:29:13.520828 |
4 | 379,0 | XCSE | 20180423 14:29:13.520828 |
7 | 379,0 | XCSE | 20180423 14:29:13.520828 |
11 | 379,0 | XCSE | 20180423 14:29:13.520828 |
34 | 379,0 | XCSE | 20180423 14:29:13.520828 |
6 | 379,0 | XCSE | 20180423 14:29:13.547984 |
207 | 379,0 | XCSE | 20180423 15:10:56.852762 |
93 | 379,0 | XCSE | 20180423 15:30:30.382323 |
500 | 380,0 | XCSE | 20180423 15:47:04.434600 |
100 | 379,5 | XCSE | 20180423 15:49:58.738237 |
100 | 379,5 | XCSE | 20180423 16:02:00.979639 |
100 | 379,5 | XCSE | 20180423 16:04:51.849278 |
1.259 | 380,0 | XCSE | 20180423 16:16:45.707383 |
12 | 380,0 | XCSE | 20180424 9:01:37.054567 |
50 | 380,0 | XCSE | 20180424 9:01:37.054567 |
17 | 381,0 | XCSE | 20180424 9:32:52.789181 |
83 | 381,0 | XCSE | 20180424 9:32:52.789181 |
238 | 380,0 | XCSE | 20180424 9:42:56.492982 |
300 | 379,0 | XCSE | 20180424 9:53:46.663546 |
100 | 378,0 | XCSE | 20180424 10:14:54.123869 |
7 | 378,0 | XCSE | 20180424 10:28:59.221364 |
5 | 378,0 | XCSE | 20180424 10:28:59.221364 |
88 | 378,0 | XCSE | 20180424 10:31:39.400131 |
77 | 378,0 | XCSE | 20180424 10:59:34.068886 |
23 | 378,0 | XCSE | 20180424 10:59:34.068886 |
35 | 377,5 | XCSE | 20180424 11:00:47.984287 |
65 | 377,5 | XCSE | 20180424 11:08:50.924316 |
100 | 378,0 | XCSE | 20180424 11:51:13.708299 |
100 | 378,0 | XCSE | 20180424 12:05:47.834649 |
100 | 378,0 | XCSE | 20180424 12:05:47.834649 |
15 | 377,5 | XCSE | 20180424 12:20:48.426367 |
136 | 378,0 | XCSE | 20180424 12:25:22.632296 |
64 | 378,0 | XCSE | 20180424 12:25:22.632296 |
85 | 377,5 | XCSE | 20180424 12:43:23.978731 |
475 | 378,0 | XCSE | 20180424 13:02:38.539380 |
25 | 378,0 | XCSE | 20180424 13:02:38.539380 |
700 | 378,0 | XCSE | 20180424 13:20:52.483767 |
100 | 378,0 | XCSE | 20180424 13:20:52.483767 |
500 | 378,0 | XCSE | 20180424 13:35:21.363424 |
91 | 377,0 | XCSE | 20180424 14:10:51.475299 |
32 | 377,5 | XCSE | 20180424 14:37:56.426990 |
35 | 377,5 | XCSE | 20180424 14:37:56.426990 |
35 | 377,5 | XCSE | 20180424 14:37:56.426990 |
125 | 377,5 | XCSE | 20180424 14:37:56.426990 |
13 | 377,5 | XCSE | 20180424 14:37:56.426990 |
199 | 377,5 | XCSE | 20180424 15:28:54.737064 |
51 | 377,5 | XCSE | 20180424 15:31:46.636138 |
67 | 378,0 | XCSE | 20180424 16:07:37.313019 |
103 | 378,0 | XCSE | 20180424 16:07:37.313019 |
100 | 378,0 | XCSE | 20180424 16:07:37.313019 |
130 | 378,0 | XCSE | 20180424 16:07:37.313019 |
17 | 377,5 | XCSE | 20180424 16:13:39.871942 |
100 | 377,5 | XCSE | 20180424 16:13:39.871942 |
15 | 377,5 | XCSE | 20180424 16:16:59.469255 |
100 | 377,5 | XCSE | 20180424 16:16:59.469255 |
17 | 377,5 | XCSE | 20180424 16:19:17.694259 |
83 | 377,5 | XCSE | 20180424 16:19:20.183066 |
6 | 377,5 | XCSE | 20180424 16:19:22.610273 |
47 | 377,5 | XCSE | 20180424 16:19:34.020685 |
47 | 377,5 | XCSE | 20180424 16:19:34.091418 |
15 | 377,5 | XCSE | 20180424 16:20:20.393472 |
100 | 377,5 | XCSE | 20180424 16:20:20.393472 |
56 | 377,5 | XCSE | 20180424 16:21:15.633923 |
36 | 377,5 | XCSE | 20180424 16:21:34.123326 |
8 | 377,5 | XCSE | 20180424 16:21:34.183307 |
77 | 377,5 | XCSE | 20180424 16:21:50.475666 |
23 | 377,5 | XCSE | 20180424 16:23:44.072669 |
53 | 377,5 | XCSE | 20180424 16:23:44.072669 |
80 | 377,0 | XCSE | 20180424 16:27:19.273867 |
120 | 377,0 | XCSE | 20180424 16:27:20.890047 |
60 | 377,0 | XCSE | 20180424 16:27:21.798660 |
18 | 377,0 | XCSE | 20180424 16:33:29.293338 |
100 | 377,0 | XCSE | 20180424 16:33:29.293338 |
14 | 377,0 | XCSE | 20180424 16:33:33.221572 |
16 | 377,0 | XCSE | 20180424 16:33:34.345436 |
86 | 377,0 | XCSE | 20180424 16:33:34.345436 |
44 | 377,0 | XCSE | 20180424 16:33:35.246926 |
53 | 377,0 | XCSE | 20180424 16:33:35.595019 |
56 | 377,0 | XCSE | 20180424 16:33:35.595019 |
100 | 377,0 | XCSE | 20180424 16:34:13.147957 |
688 | 377,0 | XCSE | 20180424 16:34:13.147957 |
11 | 377,0 | XCSE | 20180424 16:34:21.216305 |
60 | 377,0 | XCSE | 20180424 16:35:10.207532 |
29 | 377,0 | XCSE | 20180424 16:35:40.762564 |
36 | 377,0 | XCSE | 20180424 16:39:03.274388 |
48 | 377,0 | XCSE | 20180424 16:39:16.237812 |
150 | 377,0 | XCSE | 20180425 9:50:41.948234 |
47 | 377,5 | XCSE | 20180425 10:02:55.830954 |
133 | 377,5 | XCSE | 20180425 10:02:55.830954 |
131 | 377,5 | XCSE | 20180425 10:13:55.508985 |
9 | 377,5 | XCSE | 20180425 10:13:55.508985 |
102 | 377,5 | XCSE | 20180425 10:13:55.508985 |
8 | 377,5 | XCSE | 20180425 10:13:55.508985 |
273 | 378,0 | XCSE | 20180425 10:24:13.851949 |
147 | 378,0 | XCSE | 20180425 10:24:13.851949 |
400 | 378,0 | XCSE | 20180425 11:06:29.504657 |
100 | 378,0 | XCSE | 20180425 11:06:29.504657 |
250 | 377,5 | XCSE | 20180425 11:07:32.772785 |
200 | 377,0 | XCSE | 20180425 11:17:13.027242 |
110 | 377,0 | XCSE | 20180425 11:22:03.124802 |
90 | 377,0 | XCSE | 20180425 11:22:03.124802 |
122 | 376,5 | XCSE | 20180425 11:28:29.672382 |
78 | 376,5 | XCSE | 20180425 11:31:19.238103 |
108 | 376,5 | XCSE | 20180425 11:36:45.530012 |
2 | 376,5 | XCSE | 20180425 11:41:45.482063 |
140 | 376,5 | XCSE | 20180425 11:45:51.499859 |
2 | 376,5 | XCSE | 20180425 11:50:20.066377 |
107 | 376,5 | XCSE | 20180425 11:57:41.272537 |
2 | 376,5 | XCSE | 20180425 11:57:41.273525 |
79 | 376,5 | XCSE | 20180425 12:00:01.805587 |
3 | 376,5 | XCSE | 20180425 12:00:14.641137 |
16 | 376,5 | XCSE | 20180425 12:13:41.697287 |
2 | 376,5 | XCSE | 20180425 12:15:12.075918 |
3 | 376,5 | XCSE | 20180425 12:15:18.164389 |
4 | 376,5 | XCSE | 20180425 12:18:23.211961 |
32 | 376,5 | XCSE | 20180425 12:43:03.472332 |
50 | 376,0 | XCSE | 20180425 13:03:15.960585 |
200 | 375,0 | XCSE | 20180425 13:18:21.866279 |
250 | 375,5 | XCSE | 20180425 13:18:21.866279 |
400 | 376,0 | XCSE | 20180425 13:18:21.866279 |
50 | 376,0 | XCSE | 20180425 13:18:21.866279 |
250 | 374,5 | XCSE | 20180425 13:21:26.235061 |
150 | 374,5 | XCSE | 20180425 13:22:12.839096 |
300 | 375,5 | XCSE | 20180425 13:58:30.454461 |
136 | 375,0 | XCSE | 20180425 14:13:19.706053 |
164 | 375,0 | XCSE | 20180425 14:13:31.405794 |
86 | 374,5 | XCSE | 20180425 14:25:00.467746 |
1 | 374,5 | XCSE | 20180425 14:27:07.810066 |
86 | 374,5 | XCSE | 20180425 14:38:34.555930 |
27 | 374,5 | XCSE | 20180425 14:44:16.522359 |
164 | 374,5 | XCSE | 20180425 15:02:24.570714 |
136 | 374,5 | XCSE | 20180425 15:04:00.475742 |
200 | 375,0 | XCSE | 20180425 15:27:35.016327 |
100 | 375,0 | XCSE | 20180425 15:27:35.016327 |
391 | 375,0 | XCSE | 20180425 15:33:39.884442 |
9 | 375,0 | XCSE | 20180425 15:33:39.884442 |
230 | 374,5 | XCSE | 20180425 15:35:56.382596 |
70 | 374,5 | XCSE | 20180425 15:36:10.316552 |
600 | 375,0 | XCSE | 20180425 15:54:26.574975 |
100 | 375,0 | XCSE | 20180425 15:54:26.574975 |
39 | 374,0 | XCSE | 20180426 9:09:46.995692 |
109 | 374,5 | XCSE | 20180426 9:36:04.753864 |
246 | 375,0 | XCSE | 20180426 9:37:44.699651 |
4 | 375,0 | XCSE | 20180426 9:37:44.700234 |
43 | 375,0 | XCSE | 20180426 9:40:56.768344 |
107 | 375,0 | XCSE | 20180426 9:48:01.150760 |
91 | 374,5 | XCSE | 20180426 9:57:04.615802 |
55 | 374,5 | XCSE | 20180426 10:01:10.388133 |
56 | 374,5 | XCSE | 20180426 10:02:04.228323 |
39 | 374,5 | XCSE | 20180426 10:03:18.494807 |
20 | 374,0 | XCSE | 20180426 10:03:18.528130 |
91 | 374,0 | XCSE | 20180426 10:03:18.541717 |
200 | 373,5 | XCSE | 20180426 10:03:33.934468 |
53 | 373,0 | XCSE | 20180426 10:04:10.655767 |
52 | 373,0 | XCSE | 20180426 10:05:03.972152 |
29 | 373,0 | XCSE | 20180426 10:06:04.494294 |
54 | 373,0 | XCSE | 20180426 10:10:05.548951 |
35 | 373,0 | XCSE | 20180426 10:11:09.739136 |
27 | 373,0 | XCSE | 20180426 10:12:01.306902 |
250 | 372,5 | XCSE | 20180426 10:12:19.264122 |
10 | 372,0 | XCSE | 20180426 10:14:21.373164 |
168 | 372,0 | XCSE | 20180426 10:15:19.366747 |
122 | 372,0 | XCSE | 20180426 10:27:51.329766 |
278 | 372,0 | XCSE | 20180426 11:00:26.828503 |
22 | 372,0 | XCSE | 20180426 11:04:22.055278 |
68 | 372,0 | XCSE | 20180426 11:31:22.318307 |
187 | 372,0 | XCSE | 20180426 11:31:22.319740 |
15 | 372,0 | XCSE | 20180426 11:41:25.129693 |
99 | 373,5 | XCSE | 20180426 13:17:33.653363 |
118 | 374,0 | XCSE | 20180426 13:19:26.793253 |
59 | 374,0 | XCSE | 20180426 13:19:26.793253 |
125 | 374,0 | XCSE | 20180426 13:19:26.793253 |
27 | 374,0 | XCSE | 20180426 13:19:26.793253 |
113 | 374,0 | XCSE | 20180426 13:19:26.793253 |
190 | 374,0 | XCSE | 20180426 13:19:26.793253 |
20 | 374,0 | XCSE | 20180426 13:19:26.793253 |
56 | 374,0 | XCSE | 20180426 13:19:26.793253 |
40 | 374,0 | XCSE | 20180426 13:19:26.793253 |
52 | 374,0 | XCSE | 20180426 13:19:26.819458 |
93 | 375,0 | XCSE | 20180426 14:21:10.619855 |
7 | 375,0 | XCSE | 20180426 14:21:10.619855 |
100 | 374,0 | XCSE | 20180426 14:52:11.971515 |
200 | 375,0 | XCSE | 20180426 15:31:18.588619 |
100 | 375,0 | XCSE | 20180426 15:31:18.588619 |
100 | 375,0 | XCSE | 20180426 15:51:22.601220 |
100 | 375,0 | XCSE | 20180426 15:51:22.601220 |
200 | 375,0 | XCSE | 20180426 16:08:07.164718 |
100 | 375,0 | XCSE | 20180426 16:08:07.164718 |
37 | 374,5 | XCSE | 20180426 16:20:33.632448 |
61 | 374,5 | XCSE | 20180426 16:22:59.202355 |
2 | 374,5 | XCSE | 20180426 16:33:14.288610 |
431 | 375,0 | XCSE | 20180426 16:39:21.950225 |
100 | 375,0 | XCSE | 20180426 16:39:21.950225 |
100 | 374,5 | XCSE | 20180426 16:50:43.780275 |
26 | 374,5 | XCSE | 20180426 16:52:54.526801 |
1.774 | 375,0 | XCSE | 20180426 16:53:21.690345 |
100 | 375,0 | XCSE | 20180426 16:53:21.690345 |
Attachment