Share buy-back programme

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:

DateNumber of sharesAverage 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 20187,000379.102,653,700
24 April 20186,900377.822,606,958
25 April 20187,000375.972,631,790
26 April 20187,000374.212,619,470
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

VolumePriceVenueTime CET
5377,0XCSE20180423 9:04:11.834000
1377,0XCSE20180423 9:04:11.834000
295377,0XCSE20180423 9:11:35.153498
83377,0XCSE20180423 9:11:35.153498
13377,0XCSE20180423 9:11:35.153498
79377,0XCSE20180423 9:11:35.153498
30377,0XCSE20180423 9:11:35.153498
50376,5XCSE20180423 9:11:46.570498
88380,0XCSE20180423 9:21:50.445590
10380,0XCSE20180423 9:21:50.445590
25380,0XCSE20180423 9:21:50.445590
125380,0XCSE20180423 9:21:50.445590
52380,0XCSE20180423 9:21:50.445590
38379,0XCSE20180423 10:29:54.366152
62379,0XCSE20180423 10:29:54.366152
100379,0XCSE20180423 10:29:54.366152
60379,0XCSE20180423 10:42:59.927657
55379,0XCSE20180423 10:42:59.927657
125379,0XCSE20180423 10:42:59.927657
100379,0XCSE20180423 10:42:59.927657
40379,0XCSE20180423 10:42:59.927657
14378,5XCSE20180423 10:43:05.441958
100378,5XCSE20180423 10:45:43.571721
36378,5XCSE20180423 10:45:54.951392
150378,0XCSE20180423 11:00:02.373043
24377,5XCSE20180423 11:00:02.373043
1379,0XCSE20180423 11:45:53.687064
125379,0XCSE20180423 11:45:53.687064
1379,0XCSE20180423 11:45:53.687064
34379,0XCSE20180423 11:45:53.687064
99379,0XCSE20180423 11:45:53.687064
1379,0XCSE20180423 11:45:59.532124
35379,0XCSE20180423 11:46:56.326898
39379,0XCSE20180423 11:50:59.861669
24379,0XCSE20180423 11:50:59.893738
201379,0XCSE20180423 11:51:09.716021
105379,0XCSE20180423 11:51:21.559522
35379,0XCSE20180423 11:51:21.559522
35379,0XCSE20180423 11:51:21.559522
125379,0XCSE20180423 11:51:21.559522
250379,0XCSE20180423 12:19:53.834836
14379,0XCSE20180423 12:32:05.780143
39379,0XCSE20180423 12:32:05.780143
85379,0XCSE20180423 12:32:05.780143
31379,0XCSE20180423 12:32:05.780143
9379,0XCSE20180423 12:32:05.780143
39379,0XCSE20180423 12:32:05.780143
13379,0XCSE20180423 12:32:32.879097
2379,0XCSE20180423 12:45:36.092622
1379,0XCSE20180423 12:49:34.187263
67379,0XCSE20180423 13:02:51.097227
1378,5XCSE20180423 13:35:00.023055
100378,5XCSE20180423 13:35:00.023055
4378,5XCSE20180423 13:35:28.362481
5378,5XCSE20180423 13:35:28.747702
140378,5XCSE20180423 13:36:14.502890
21378,5XCSE20180423 14:00:26.202741
974379,0XCSE20180423 14:29:13.520828
34379,0XCSE20180423 14:29:13.520828
34379,0XCSE20180423 14:29:13.520828
20379,0XCSE20180423 14:29:13.520828
10379,0XCSE20180423 14:29:13.520828
38379,0XCSE20180423 14:29:13.520828
24379,0XCSE20180423 14:29:13.520828
4379,0XCSE20180423 14:29:13.520828
4379,0XCSE20180423 14:29:13.520828
7379,0XCSE20180423 14:29:13.520828
11379,0XCSE20180423 14:29:13.520828
34379,0XCSE20180423 14:29:13.520828
6379,0XCSE20180423 14:29:13.547984
207379,0XCSE20180423 15:10:56.852762
93379,0XCSE20180423 15:30:30.382323
500380,0XCSE20180423 15:47:04.434600
100379,5XCSE20180423 15:49:58.738237
100379,5XCSE20180423 16:02:00.979639
100379,5XCSE20180423 16:04:51.849278
1.259380,0XCSE20180423 16:16:45.707383
12380,0XCSE20180424 9:01:37.054567
50380,0XCSE20180424 9:01:37.054567
17381,0XCSE20180424 9:32:52.789181
83381,0XCSE20180424 9:32:52.789181
238380,0XCSE20180424 9:42:56.492982
300379,0XCSE20180424 9:53:46.663546
100378,0XCSE20180424 10:14:54.123869
7378,0XCSE20180424 10:28:59.221364
5378,0XCSE20180424 10:28:59.221364
88378,0XCSE20180424 10:31:39.400131
77378,0XCSE20180424 10:59:34.068886
23378,0XCSE20180424 10:59:34.068886
35377,5XCSE20180424 11:00:47.984287
65377,5XCSE20180424 11:08:50.924316
100378,0XCSE20180424 11:51:13.708299
100378,0XCSE20180424 12:05:47.834649
100378,0XCSE20180424 12:05:47.834649
15377,5XCSE20180424 12:20:48.426367
136378,0XCSE20180424 12:25:22.632296
64378,0XCSE20180424 12:25:22.632296
85377,5XCSE20180424 12:43:23.978731
475378,0XCSE20180424 13:02:38.539380
25378,0XCSE20180424 13:02:38.539380
700378,0XCSE20180424 13:20:52.483767
100378,0XCSE20180424 13:20:52.483767
500378,0XCSE20180424 13:35:21.363424
91377,0XCSE20180424 14:10:51.475299
32377,5XCSE20180424 14:37:56.426990
35377,5XCSE20180424 14:37:56.426990
35377,5XCSE20180424 14:37:56.426990
125377,5XCSE20180424 14:37:56.426990
13377,5XCSE20180424 14:37:56.426990
199377,5XCSE20180424 15:28:54.737064
51377,5XCSE20180424 15:31:46.636138
67378,0XCSE20180424 16:07:37.313019
103378,0XCSE20180424 16:07:37.313019
100378,0XCSE20180424 16:07:37.313019
130378,0XCSE20180424 16:07:37.313019
17377,5XCSE20180424 16:13:39.871942
100377,5XCSE20180424 16:13:39.871942
15377,5XCSE20180424 16:16:59.469255
100377,5XCSE20180424 16:16:59.469255
17377,5XCSE20180424 16:19:17.694259
83377,5XCSE20180424 16:19:20.183066
6377,5XCSE20180424 16:19:22.610273
47377,5XCSE20180424 16:19:34.020685
47377,5XCSE20180424 16:19:34.091418
15377,5XCSE20180424 16:20:20.393472
100377,5XCSE20180424 16:20:20.393472
56377,5XCSE20180424 16:21:15.633923
36377,5XCSE20180424 16:21:34.123326
8377,5XCSE20180424 16:21:34.183307
77377,5XCSE20180424 16:21:50.475666
23377,5XCSE20180424 16:23:44.072669
53377,5XCSE20180424 16:23:44.072669
80377,0XCSE20180424 16:27:19.273867
120377,0XCSE20180424 16:27:20.890047
60377,0XCSE20180424 16:27:21.798660
18377,0XCSE20180424 16:33:29.293338
100377,0XCSE20180424 16:33:29.293338
14377,0XCSE20180424 16:33:33.221572
16377,0XCSE20180424 16:33:34.345436
86377,0XCSE20180424 16:33:34.345436
44377,0XCSE20180424 16:33:35.246926
53377,0XCSE20180424 16:33:35.595019
56377,0XCSE20180424 16:33:35.595019
100377,0XCSE20180424 16:34:13.147957
688377,0XCSE20180424 16:34:13.147957
11377,0XCSE20180424 16:34:21.216305
60377,0XCSE20180424 16:35:10.207532
29377,0XCSE20180424 16:35:40.762564
36377,0XCSE20180424 16:39:03.274388
48377,0XCSE20180424 16:39:16.237812
150377,0XCSE20180425 9:50:41.948234
47377,5XCSE20180425 10:02:55.830954
133377,5XCSE20180425 10:02:55.830954
131377,5XCSE20180425 10:13:55.508985
9377,5XCSE20180425 10:13:55.508985
102377,5XCSE20180425 10:13:55.508985
8377,5XCSE20180425 10:13:55.508985
273378,0XCSE20180425 10:24:13.851949
147378,0XCSE20180425 10:24:13.851949
400378,0XCSE20180425 11:06:29.504657
100378,0XCSE20180425 11:06:29.504657
250377,5XCSE20180425 11:07:32.772785
200377,0XCSE20180425 11:17:13.027242
110377,0XCSE20180425 11:22:03.124802
90377,0XCSE20180425 11:22:03.124802
122376,5XCSE20180425 11:28:29.672382
78376,5XCSE20180425 11:31:19.238103
108376,5XCSE20180425 11:36:45.530012
2376,5XCSE20180425 11:41:45.482063
140376,5XCSE20180425 11:45:51.499859
2376,5XCSE20180425 11:50:20.066377
107376,5XCSE20180425 11:57:41.272537
2376,5XCSE20180425 11:57:41.273525
79376,5XCSE20180425 12:00:01.805587
3376,5XCSE20180425 12:00:14.641137
16376,5XCSE20180425 12:13:41.697287
2376,5XCSE20180425 12:15:12.075918
3376,5XCSE20180425 12:15:18.164389
4376,5XCSE20180425 12:18:23.211961
32376,5XCSE20180425 12:43:03.472332
50376,0XCSE20180425 13:03:15.960585
200375,0XCSE20180425 13:18:21.866279
250375,5XCSE20180425 13:18:21.866279
400376,0XCSE20180425 13:18:21.866279
50376,0XCSE20180425 13:18:21.866279
250374,5XCSE20180425 13:21:26.235061
150374,5XCSE20180425 13:22:12.839096
300375,5XCSE20180425 13:58:30.454461
136375,0XCSE20180425 14:13:19.706053
164375,0XCSE20180425 14:13:31.405794
86374,5XCSE20180425 14:25:00.467746
1374,5XCSE20180425 14:27:07.810066
86374,5XCSE20180425 14:38:34.555930
27374,5XCSE20180425 14:44:16.522359
164374,5XCSE20180425 15:02:24.570714
136374,5XCSE20180425 15:04:00.475742
200375,0XCSE20180425 15:27:35.016327
100375,0XCSE20180425 15:27:35.016327
391375,0XCSE20180425 15:33:39.884442
9375,0XCSE20180425 15:33:39.884442
230374,5XCSE20180425 15:35:56.382596
70374,5XCSE20180425 15:36:10.316552
600375,0XCSE20180425 15:54:26.574975
100375,0XCSE20180425 15:54:26.574975
39374,0XCSE20180426 9:09:46.995692
109374,5XCSE20180426 9:36:04.753864
246375,0XCSE20180426 9:37:44.699651
4375,0XCSE20180426 9:37:44.700234
43375,0XCSE20180426 9:40:56.768344
107375,0XCSE20180426 9:48:01.150760
91374,5XCSE20180426 9:57:04.615802
55374,5XCSE20180426 10:01:10.388133
56374,5XCSE20180426 10:02:04.228323
39374,5XCSE20180426 10:03:18.494807
20374,0XCSE20180426 10:03:18.528130
91374,0XCSE20180426 10:03:18.541717
200373,5XCSE20180426 10:03:33.934468
53373,0XCSE20180426 10:04:10.655767
52373,0XCSE20180426 10:05:03.972152
29373,0XCSE20180426 10:06:04.494294
54373,0XCSE20180426 10:10:05.548951
35373,0XCSE20180426 10:11:09.739136
27373,0XCSE20180426 10:12:01.306902
250372,5XCSE20180426 10:12:19.264122
10372,0XCSE20180426 10:14:21.373164
168372,0XCSE20180426 10:15:19.366747
122372,0XCSE20180426 10:27:51.329766
278372,0XCSE20180426 11:00:26.828503
22372,0XCSE20180426 11:04:22.055278
68372,0XCSE20180426 11:31:22.318307
187372,0XCSE20180426 11:31:22.319740
15372,0XCSE20180426 11:41:25.129693
99373,5XCSE20180426 13:17:33.653363
118374,0XCSE20180426 13:19:26.793253
59374,0XCSE20180426 13:19:26.793253
125374,0XCSE20180426 13:19:26.793253
27374,0XCSE20180426 13:19:26.793253
113374,0XCSE20180426 13:19:26.793253
190374,0XCSE20180426 13:19:26.793253
20374,0XCSE20180426 13:19:26.793253
56374,0XCSE20180426 13:19:26.793253
40374,0XCSE20180426 13:19:26.793253
52374,0XCSE20180426 13:19:26.819458
93375,0XCSE20180426 14:21:10.619855
7375,0XCSE20180426 14:21:10.619855
100374,0XCSE20180426 14:52:11.971515
200375,0XCSE20180426 15:31:18.588619
100375,0XCSE20180426 15:31:18.588619
100375,0XCSE20180426 15:51:22.601220
100375,0XCSE20180426 15:51:22.601220
200375,0XCSE20180426 16:08:07.164718
100375,0XCSE20180426 16:08:07.164718
37374,5XCSE20180426 16:20:33.632448
61374,5XCSE20180426 16:22:59.202355
2374,5XCSE20180426 16:33:14.288610
431375,0XCSE20180426 16:39:21.950225
100375,0XCSE20180426 16:39:21.950225
100374,5XCSE20180426 16:50:43.780275
26374,5XCSE20180426 16:52:54.526801
1.774375,0XCSE20180426 16:53:21.690345
100375,0XCSE20180426 16:53:21.690345

Attachment