Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
8 April 2019
Share buy-back programme - week 14
The share buy-back programme runs from 21 March 2019 up to and including 31 July 2019. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 90 million under a share buy-back programme, see corporate announcement of 20 March 2019.
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 | 23,700 | 403.93 | 9,573,179 |
| 1 April 2019 | 2,900 | 413.14 | 1,198,106 |
| 2 April 2019 | 2,600 | 418.08 | 1,087,008 |
| 3 April 2019 | 2,500 | 422.72 | 1,056,800 |
| 4 April 2019 | 2,500 | 423.77 | 1,059,425 |
| 5 April 2019 | 2,300 | 423.82 | 974,786 |
| Total under the share buy-back programme | 36,500 | 409.57 | 14,949,304 |
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
CEO
Detailed summary of the transactions on the above reporting days
| Volume | Price | Venue | Time CET |
| 7 | 412 | XCSE | 20190401 9:01:06.224000 |
| 80 | 410,5 | XCSE | 20190401 9:13:29.261000 |
| 81 | 410 | XCSE | 20190401 9:25:26.321000 |
| 48 | 408,5 | XCSE | 20190401 9:45:26.334000 |
| 222 | 412,5 | XCSE | 20190401 10:54:33.848000 |
| 11 | 412,5 | XCSE | 20190401 10:54:33.848000 |
| 260 | 412,5 | XCSE | 20190401 10:54:33.848000 |
| 58 | 412,5 | XCSE | 20190401 10:54:33.848000 |
| 91 | 413,5 | XCSE | 20190401 11:13:16.653000 |
| 78 | 411,5 | XCSE | 20190401 11:36:13.485000 |
| 87 | 412 | XCSE | 20190401 11:49:39.994000 |
| 135 | 412,5 | XCSE | 20190401 12:27:03.328000 |
| 80 | 412,5 | XCSE | 20190401 12:45:58.810000 |
| 200 | 413,5 | XCSE | 20190401 14:30:02.159000 |
| 150 | 413,5 | XCSE | 20190401 14:30:02.163000 |
| 50 | 413,5 | XCSE | 20190401 14:30:02.724000 |
| 69 | 413,5 | XCSE | 20190401 14:30:02.733000 |
| 115 | 413,5 | XCSE | 20190401 14:30:02.734000 |
| 30 | 413,5 | XCSE | 20190401 14:42:59.380000 |
| 48 | 413,5 | XCSE | 20190401 14:59:10.297000 |
| 7 | 415 | XCSE | 20190401 15:42:17.452000 |
| 76 | 414 | XCSE | 20190401 15:49:57.887000 |
| 80 | 413,5 | XCSE | 20190401 16:04:43.297000 |
| 208 | 414,5 | XCSE | 20190401 16:33:23.039000 |
| 200 | 414 | XCSE | 20190401 16:37:05.080000 |
| 40 | 414,5 | XCSE | 20190401 16:43:56.567000 |
| 9 | 414,5 | XCSE | 20190401 16:43:56.567000 |
| 4 | 414,5 | XCSE | 20190401 16:44:00.573000 |
| 47 | 414,5 | XCSE | 20190401 16:44:00.573000 |
| 6 | 414,5 | XCSE | 20190401 16:44:04.586000 |
| 45 | 414,5 | XCSE | 20190401 16:44:14.054000 |
| 80 | 414,5 | XCSE | 20190401 16:44:16.674000 |
| 21 | 414,5 | XCSE | 20190401 16:44:20.609000 |
| 9 | 414,5 | XCSE | 20190401 16:44:20.609000 |
| 2 | 414,5 | XCSE | 20190401 16:44:26.361000 |
| 5 | 414,5 | XCSE | 20190401 16:44:31.793000 |
| 3 | 414,5 | XCSE | 20190401 16:44:40.647000 |
| 3 | 414,5 | XCSE | 20190401 16:44:48.794000 |
| 2 | 414,5 | XCSE | 20190401 16:44:55.794000 |
| 89 | 414,5 | XCSE | 20190401 16:45:57.053174 |
| 64 | 414,5 | XCSE | 20190401 16:45:57.053174 |
| 7 | 415 | XCSE | 20190402 9:01:04.200000 |
| 95 | 414,5 | XCSE | 20190402 9:21:53.756000 |
| 82 | 413,5 | XCSE | 20190402 9:45:18.640000 |
| 1 | 413 | XCSE | 20190402 9:48:03.579000 |
| 87 | 413 | XCSE | 20190402 9:48:03.579000 |
| 80 | 414,5 | XCSE | 20190402 10:18:05.796000 |
| 111 | 414,5 | XCSE | 20190402 10:32:05.472000 |
| 87 | 417,5 | XCSE | 20190402 11:40:28.592000 |
| 87 | 417,5 | XCSE | 20190402 11:40:40.621000 |
| 163 | 417,5 | XCSE | 20190402 11:40:40.621000 |
| 87 | 417,5 | XCSE | 20190402 11:40:40.647000 |
| 16 | 417,5 | XCSE | 20190402 11:40:40.647000 |
| 96 | 416,5 | XCSE | 20190402 12:14:09.887000 |
| 105 | 417,5 | XCSE | 20190402 12:35:13.708000 |
| 130 | 419 | XCSE | 20190402 13:12:08.423000 |
| 120 | 419 | XCSE | 20190402 13:41:05.308000 |
| 27 | 419,5 | XCSE | 20190402 15:09:31.637560 |
| 319 | 419,5 | XCSE | 20190402 15:09:38.085520 |
| 7 | 419,5 | XCSE | 20190402 15:21:16.846000 |
| 172 | 420 | XCSE | 20190402 15:54:21.198000 |
| 12 | 420 | XCSE | 20190402 15:54:21.198000 |
| 214 | 419,5 | XCSE | 20190402 15:59:11.752000 |
| 31 | 419,5 | XCSE | 20190402 15:59:11.752000 |
| 182 | 420 | XCSE | 20190402 16:28:43.589000 |
| 200 | 420 | XCSE | 20190402 16:38:11.993226 |
| 82 | 420 | XCSE | 20190402 16:38:11.993226 |
| 8 | 423 | XCSE | 20190403 9:01:13.520000 |
| 81 | 422 | XCSE | 20190403 9:11:49.197000 |
| 125 | 422,5 | XCSE | 20190403 10:07:39.344000 |
| 119 | 422,5 | XCSE | 20190403 10:07:39.344000 |
| 85 | 422 | XCSE | 20190403 11:26:15.266000 |
| 28 | 421,5 | XCSE | 20190403 11:32:57.175000 |
| 72 | 421,5 | XCSE | 20190403 11:32:57.176000 |
| 67 | 421,5 | XCSE | 20190403 11:32:57.182000 |
| 100 | 421,5 | XCSE | 20190403 11:32:57.182000 |
| 12 | 421,5 | XCSE | 20190403 11:33:03.246000 |
| 81 | 421,5 | XCSE | 20190403 11:33:14.838000 |
| 27 | 422,5 | XCSE | 20190403 12:44:03.637000 |
| 9 | 422,5 | XCSE | 20190403 13:04:24.337000 |
| 56 | 422,5 | XCSE | 20190403 14:07:02.518000 |
| 100 | 423 | XCSE | 20190403 14:47:19.916000 |
| 125 | 423 | XCSE | 20190403 14:47:19.916000 |
| 224 | 423 | XCSE | 20190403 14:47:19.916000 |
| 67 | 423 | XCSE | 20190403 14:47:19.918000 |
| 33 | 423 | XCSE | 20190403 14:47:19.920000 |
| 192 | 423,5 | XCSE | 20190403 14:58:53.092000 |
| 86 | 423,5 | XCSE | 20190403 15:06:59.770000 |
| 101 | 423,5 | XCSE | 20190403 15:55:27.311000 |
| 90 | 422,5 | XCSE | 20190403 16:07:27.973000 |
| 198 | 422,5 | XCSE | 20190403 16:07:27.973000 |
| 100 | 423 | XCSE | 20190403 16:13:54.887000 |
| 35 | 423 | XCSE | 20190403 16:13:54.891000 |
| 225 | 423,5 | XCSE | 20190403 16:46:17.333787 |
| 54 | 423,5 | XCSE | 20190403 16:46:22.603305 |
| 8 | 426 | XCSE | 20190404 9:03:18.867000 |
| 48 | 425 | XCSE | 20190404 9:26:10.424000 |
| 45 | 425 | XCSE | 20190404 9:31:41.209000 |
| 47 | 425 | XCSE | 20190404 9:31:41.209000 |
| 82 | 424,5 | XCSE | 20190404 9:52:12.538000 |
| 92 | 424 | XCSE | 20190404 10:42:13.840000 |
| 200 | 424 | XCSE | 20190404 10:58:01.159000 |
| 83 | 424 | XCSE | 20190404 10:58:01.163000 |
| 19 | 423 | XCSE | 20190404 11:15:56.098000 |
| 66 | 423 | XCSE | 20190404 11:27:45.457000 |
| 82 | 422 | XCSE | 20190404 11:51:28.124000 |
| 100 | 423,5 | XCSE | 20190404 13:00:19.546000 |
| 16 | 423,5 | XCSE | 20190404 13:00:19.546000 |
| 80 | 423,5 | XCSE | 20190404 13:00:19.546000 |
| 47 | 423,5 | XCSE | 20190404 13:00:19.548000 |
| 82 | 423 | XCSE | 20190404 13:56:15.698000 |
| 46 | 423 | XCSE | 20190404 14:07:59.260000 |
| 113 | 423 | XCSE | 20190404 14:07:59.260000 |
| 207 | 423,5 | XCSE | 20190404 15:04:44.464000 |
| 232 | 424,5 | XCSE | 20190404 15:55:56.752000 |
| 15 | 424,5 | XCSE | 20190404 15:55:58.659000 |
| 238 | 423,5 | XCSE | 20190404 16:06:57.422000 |
| 28 | 423,5 | XCSE | 20190404 16:06:57.422000 |
| 93 | 424 | XCSE | 20190404 16:24:32.411000 |
| 93 | 424 | XCSE | 20190404 16:24:32.432000 |
| 62 | 424 | XCSE | 20190404 16:24:32.455000 |
| 81 | 424 | XCSE | 20190404 16:36:07.118000 |
| 120 | 424 | XCSE | 20190404 16:39:02.209000 |
| 56 | 423,5 | XCSE | 20190404 16:44:15.764000 |
| 19 | 423,5 | XCSE | 20190404 16:44:15.764000 |
| 8 | 426 | XCSE | 20190405 9:05:56.329000 |
| 134 | 424 | XCSE | 20190405 9:43:03.091000 |
| 71 | 423,5 | XCSE | 20190405 9:49:00.015000 |
| 98 | 424,5 | XCSE | 20190405 11:23:16.362000 |
| 55 | 424,5 | XCSE | 20190405 11:23:16.382000 |
| 98 | 424,5 | XCSE | 20190405 11:23:16.384000 |
| 55 | 424,5 | XCSE | 20190405 11:23:16.403000 |
| 55 | 424,5 | XCSE | 20190405 11:23:16.484000 |
| 123 | 424 | XCSE | 20190405 11:37:37.772000 |
| 83 | 423,5 | XCSE | 20190405 11:55:55.898000 |
| 102 | 425 | XCSE | 20190405 12:20:20.677000 |
| 82 | 424 | XCSE | 20190405 13:30:56.639000 |
| 135 | 424 | XCSE | 20190405 13:52:07.496000 |
| 100 | 423,5 | XCSE | 20190405 14:08:38.784000 |
| 82 | 423 | XCSE | 20190405 14:23:54.076000 |
| 1 | 423 | XCSE | 20190405 14:23:54.076000 |
| 106 | 423 | XCSE | 20190405 14:30:02.572000 |
| 84 | 423,5 | XCSE | 20190405 15:03:06.084000 |
| 14 | 423,5 | XCSE | 20190405 15:03:13.041000 |
| 70 | 423,5 | XCSE | 20190405 15:05:07.953000 |
| 22 | 423 | XCSE | 20190405 15:26:29.784000 |
| 61 | 423 | XCSE | 20190405 15:26:29.784000 |
| 89 | 424 | XCSE | 20190405 16:13:31.729000 |
| 99 | 424 | XCSE | 20190405 16:13:31.729000 |
| 61 | 424 | XCSE | 20190405 16:13:31.729000 |
| 51 | 423,5 | XCSE | 20190405 16:24:46.543000 |
| 50 | 423,5 | XCSE | 20190405 16:24:46.543000 |
| 98 | 423,5 | XCSE | 20190405 16:24:46.543000 |
| 9 | 423,5 | XCSE | 20190405 16:24:46.543000 |
| 45 | 423,5 | XCSE | 20190405 16:24:46.543000 |
| 103 | 423,5 | XCSE | 20190405 16:40:32.169000 |
| 56 | 423 | XCSE | 20190405 16:44:15.043000 |
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