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27 May 2019

Share buy-back programme - week 21

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:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last announcement 

96,200		 

421.47		 

40,545,847
20 May 20192,000440.17880,340
21 May 20191,800445.20801,360
22 May 20191,800442.41796,338
23 May 20192,300439.011,009,723
24 May 20192,000440.33880,660
Total under the share buy-back programme 

106,100		 

423.32		 

44,914,268

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

VolumePriceVenueTime CET
7437XCSE20190520 9:23:58.455000
120438,5XCSE20190520 9:55:37.049290
7442XCSE20190520 12:27:58.210000
1443XCSE20190520 13:04:56.401000
75443XCSE20190520 13:07:42.745000
123446XCSE20190520 13:50:18.763000
3442XCSE20190520 14:24:43.681000
74442XCSE20190520 14:39:50.681000
85441,5XCSE20190520 14:40:08.792000
75440,5XCSE20190520 14:59:18.342000
50440XCSE20190520 15:04:09.020110
50440XCSE20190520 15:04:09.023089
50440XCSE20190520 15:04:09.040368
71440XCSE20190520 15:04:09.054952
50440XCSE20190520 15:04:09.054952
34440XCSE20190520 15:04:09.055844
50440XCSE20190520 15:04:09.055844
50440XCSE20190520 15:04:11.549864
50440XCSE20190520 15:04:31.572182
18440XCSE20190520 15:04:46.923499
131440,5XCSE20190520 15:22:24.282000
50440XCSE20190520 15:26:52.213289
100440XCSE20190520 15:26:52.213357
50440XCSE20190520 15:26:52.213362
76439,5XCSE20190520 15:28:52.509000
80439XCSE20190520 15:40:30.016000
77440XCSE20190520 15:54:01.550000
78440XCSE20190520 16:05:39.284000
75438,5XCSE20190520 16:08:48.976000
78437,5XCSE20190520 16:18:10.776000
131437,5XCSE20190520 16:36:54.809091
31437,5XCSE20190520 16:36:54.809091
7449,5XCSE20190521 10:11:32.126000
76447,5XCSE20190521 10:48:13.414000
88447XCSE20190521 10:50:10.743327
112447XCSE20190521 10:50:10.743327
7448XCSE20190521 11:05:48.028000
69447,5XCSE20190521 11:41:02.970000
77446,5XCSE20190521 11:54:12.156000
76446,5XCSE20190521 12:15:44.253000
77446XCSE20190521 12:37:58.422000
76445XCSE20190521 13:14:17.822000
200445XCSE20190521 13:20:43.133384
17443XCSE20190521 13:38:14.463060
94443,5XCSE20190521 13:59:16.975000
54443XCSE20190521 13:59:16.976480
29443XCSE20190521 13:59:16.976506
77444,5XCSE20190521 14:13:26.368000
77444,5XCSE20190521 15:09:03.427000
1444,5XCSE20190521 15:09:03.427000
136444XCSE20190521 15:23:51.716000
49443XCSE20190521 15:27:57.509000
28443XCSE20190521 15:27:57.511000
81443,5XCSE20190521 15:48:16.030000
76445XCSE20190521 16:02:40.288000
124445,5XCSE20190521 16:20:02.025000
92445XCSE20190521 16:43:10.462010
7445XCSE20190522 9:22:09.321000
77444XCSE20190522 9:43:13.223000
80442XCSE20190522 10:13:25.747000
136443XCSE20190522 10:50:22.413000
103443XCSE20190522 11:18:08.424000
182443XCSE20190522 12:13:37.561000
77442,5XCSE20190522 12:51:50.004000
79442XCSE20190522 13:14:26.479000
64442XCSE20190522 14:00:54.506000
12442XCSE20190522 14:00:54.506000
111441,5XCSE20190522 14:14:38.739000
17441XCSE20190522 14:24:30.849000
61441XCSE20190522 14:24:30.849000
97441XCSE20190522 14:43:26.005000
73441,5XCSE20190522 15:05:17.161000
6441,5XCSE20190522 15:05:17.184000
181442XCSE20190522 15:41:16.784000
104443XCSE20190522 16:01:38.064000
78443XCSE20190522 16:01:38.064000
125443XCSE20190522 16:15:21.213000
125442,5XCSE20190522 16:43:04.908893
5442,5XCSE20190522 16:43:04.908893
7442,5XCSE20190523 9:10:05.205000
77442XCSE20190523 9:30:01.314000
106440,5XCSE20190523 10:00:41.985000
87442XCSE20190523 10:27:55.244000
89441,5XCSE20190523 11:09:45.782000
80440,5XCSE20190523 11:17:34.728000
79440,5XCSE20190523 12:03:18.367000
78440XCSE20190523 12:05:46.318000
80439,5XCSE20190523 12:39:36.639000
100440XCSE20190523 13:30:28.595723
100440XCSE20190523 13:30:28.595723
78439,5XCSE20190523 13:40:48.914000
88439XCSE20190523 13:53:05.181000
183439,5XCSE20190523 15:51:54.366000
187439,5XCSE20190523 15:51:54.366000
8436,5XCSE20190523 15:54:19.060000
103437XCSE20190523 16:09:38.371000
104436,5XCSE20190523 16:14:32.535277
166437XCSE20190523 16:16:02.886564
34437XCSE20190523 16:16:02.886607
54436,5XCSE20190523 16:16:43.118217
124437XCSE20190523 16:20:04.684657
67437XCSE20190523 16:20:04.684657
9437XCSE20190523 16:20:04.684657
42437XCSE20190523 16:20:10.305418
118438XCSE20190523 16:26:43.022000
52438,5XCSE20190523 16:44:18.490000
7440,5XCSE20190524 9:55:42.920000
99441XCSE20190524 10:07:50.075000
78440XCSE20190524 10:36:34.131000
80439,5XCSE20190524 10:49:57.349000
100440XCSE20190524 10:50:27.116666
100439XCSE20190524 11:01:25.408775
136440XCSE20190524 11:31:29.309000
78440,5XCSE20190524 11:56:16.954000
126440XCSE20190524 12:47:35.522000
140441XCSE20190524 13:30:46.836000
112441XCSE20190524 14:13:31.557000
87440,5XCSE20190524 15:26:12.078000
1440,5XCSE20190524 15:26:22.731000
105441XCSE20190524 15:40:49.615000
110441XCSE20190524 15:46:08.089000
86440,5XCSE20190524 15:46:24.440000
81440XCSE20190524 16:12:01.135000
97440XCSE20190524 16:12:39.521516
150440XCSE20190524 16:12:39.521516
53440XCSE20190524 16:12:39.521516
78440XCSE20190524 16:16:08.549000
96441XCSE20190524 16:44:17.548000

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