Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

19 August 2019

Share buy-back programme - week 33

The share buy-back programme runs from 8 August 2019 up to and including 20 December 2019. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 100 million under a share buy-back programme, see company announcement of 7 August 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 

8,000
 

412.12
 

3,296,960
12 August 20194,000408.751,635,000
13 August 20194,200403.791,695,918
14 August 20194,500398.901,795,050
15 August 20194,500393.361,770,120
16 August 20194,300403.891,736,727
Total under the share buy-back programme 

29,500
 

404.40
 

11,929,775

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
87410XCSE20190812 9:03:44.777000
75410,5XCSE20190812 9:09:27.295000
75413XCSE20190812 9:27:14.309000
36413XCSE20190812 9:27:26.913000
19413XCSE20190812 9:36:51.556000
100413XCSE20190812 9:36:51.556000
74412XCSE20190812 9:56:43.575000
145413,5XCSE20190812 9:57:14.973000
11413XCSE20190812 10:05:56.834000
15413XCSE20190812 10:06:32.906000
47413XCSE20190812 10:06:41.780000
77412,5XCSE20190812 10:08:12.715000
62412XCSE20190812 10:15:09.954000
11412XCSE20190812 10:15:09.954000
71411,5XCSE20190812 10:25:08.503000
69411,5XCSE20190812 10:32:41.705000
83411XCSE20190812 10:42:19.747000
30411,5XCSE20190812 10:52:44.406000
63411,5XCSE20190812 10:52:44.406000
16411,5XCSE20190812 11:01:48.495000
77411,5XCSE20190812 11:01:48.495000
70411XCSE20190812 11:12:12.694000
69409,5XCSE20190812 11:40:01.851000
39410XCSE20190812 11:49:06.848000
194410XCSE20190812 11:49:06.858000
7410XCSE20190812 11:49:06.858000
71408,5XCSE20190812 12:03:49.033000
68407XCSE20190812 12:28:45.083000
22408XCSE20190812 12:29:04.206000
69408XCSE20190812 12:29:04.206000
70406,5XCSE20190812 12:43:30.611000
71407,5XCSE20190812 13:04:17.178000
68407XCSE20190812 13:16:17.659000
1406XCSE20190812 13:35:50.420000
70406XCSE20190812 13:39:24.140000
125408XCSE20190812 14:01:34.988000
3408XCSE20190812 14:03:55.863000
72408XCSE20190812 14:03:55.863000
62408XCSE20190812 14:03:55.864000
89407,5XCSE20190812 14:19:00.970000
71406,5XCSE20190812 14:37:43.285000
157407XCSE20190812 14:39:32.446000
71406,5XCSE20190812 14:56:10.790000
131406XCSE20190812 15:02:19.562000
21406,5XCSE20190812 15:16:10.164000
24406,5XCSE20190812 15:16:10.164000
76406,5XCSE20190812 15:16:10.164000
43405,5XCSE20190812 15:26:18.185000
84406,5XCSE20190812 15:40:12.168000
8406,5XCSE20190812 15:40:12.168000
50406,5XCSE20190812 15:40:12.168000
8406,5XCSE20190812 15:40:12.168000
84406,5XCSE20190812 15:40:12.173000
13406,5XCSE20190812 15:40:12.173000
71406XCSE20190812 15:48:16.568000
187407XCSE20190812 16:03:09.087000
10407XCSE20190812 16:03:09.087000
74406XCSE20190812 16:11:51.248000
97407XCSE20190812 16:16:36.095000
237406XCSE20190812 16:33:20.435288
67404XCSE20190813 9:02:50.513000
30404,5XCSE20190813 9:07:43.889000
44404,5XCSE20190813 9:07:43.889000
125405XCSE20190813 9:13:50.370000
68404XCSE20190813 9:20:02.946000
66402XCSE20190813 9:28:15.518000
66401,5XCSE20190813 9:50:31.866000
104401,5XCSE20190813 10:00:01.833000
129401,5XCSE20190813 10:00:01.833000
71401XCSE20190813 10:07:10.122000
70400XCSE20190813 10:17:19.060000
72399,5XCSE20190813 10:18:07.506000
65400XCSE20190813 10:25:22.603000
10400XCSE20190813 10:38:58.784000
100400XCSE20190813 10:38:58.784000
32400XCSE20190813 10:38:58.784000
79400,5XCSE20190813 10:46:11.205000
120402XCSE20190813 11:10:57.938000
76402XCSE20190813 11:10:57.938000
72403,5XCSE20190813 11:22:16.188000
77404XCSE20190813 12:00:10.786000
137404XCSE20190813 12:00:10.786000
82403,5XCSE20190813 12:01:32.420000
61404XCSE20190813 12:31:14.578000
85404XCSE20190813 12:31:14.578000
68404XCSE20190813 12:40:39.598000
65404,5XCSE20190813 12:52:36.215000
69403XCSE20190813 13:15:15.104000
72403XCSE20190813 13:21:22.516000
68402XCSE20190813 13:36:13.647000
54402,5XCSE20190813 13:50:49.609000
49402,5XCSE20190813 13:50:49.609000
95402,5XCSE20190813 14:05:07.541000
73402,5XCSE20190813 14:39:09.946000
150405XCSE20190813 15:03:56.370000
426405XCSE20190813 15:03:56.370000
66405XCSE20190813 15:11:45.696000
65404,5XCSE20190813 15:30:13.625000
175406,5XCSE20190813 15:47:32.789000
190406,5XCSE20190813 15:47:32.789000
156406,5XCSE20190813 16:00:38.913000
2405,5XCSE20190813 16:06:11.205000
70405,5XCSE20190813 16:06:11.205000
180405,5XCSE20190813 16:20:57.836000
68407XCSE20190813 16:29:31.205000
11406,5XCSE20190813 16:37:59.892021
120406,5XCSE20190813 16:37:59.892031
71407,5XCSE20190814 9:02:24.448000
71405XCSE20190814 9:10:56.372000
131404XCSE20190814 9:25:13.792000
77403XCSE20190814 9:35:09.305000
40402,5XCSE20190814 9:45:32.536000
43402,5XCSE20190814 9:45:32.536000
200403XCSE20190814 10:04:34.257000
13403XCSE20190814 10:04:34.257000
14403XCSE20190814 10:04:34.257000
84403XCSE20190814 10:17:48.352000
26403XCSE20190814 10:17:48.352000
77402,5XCSE20190814 10:18:31.414000
55402,5XCSE20190814 10:32:23.733000
12402,5XCSE20190814 10:32:23.733000
85402,5XCSE20190814 10:39:59.942000
85402,5XCSE20190814 10:40:31.642000
73400XCSE20190814 11:01:40.446000
85400,5XCSE20190814 11:19:50.875000
87400,5XCSE20190814 11:19:50.875000
38400,5XCSE20190814 11:19:50.875000
47400,5XCSE20190814 11:19:50.895000
68400XCSE20190814 11:29:34.182000
90402XCSE20190814 11:36:00.032000
73402XCSE20190814 11:57:40.954000
28401,5XCSE20190814 12:09:30.572000
1401,5XCSE20190814 12:11:24.172000
77401,5XCSE20190814 12:14:04.988000
102401XCSE20190814 12:18:14.005000
43400,5XCSE20190814 12:25:39.465000
27400,5XCSE20190814 12:25:39.465000
142400,5XCSE20190814 12:52:00.109000
6400,5XCSE20190814 12:52:22.567000
52400,5XCSE20190814 12:55:03.563000
8400XCSE20190814 13:05:35.246000
64400XCSE20190814 13:05:35.249000
66400XCSE20190814 13:11:18.212000
71398,5XCSE20190814 13:18:33.620000
9397,5XCSE20190814 13:34:10.753000
59397,5XCSE20190814 13:34:22.066000
10397,5XCSE20190814 13:35:05.257000
85397,5XCSE20190814 13:35:05.257000
67397XCSE20190814 13:43:25.314000
72396,5XCSE20190814 13:53:38.932000
45396XCSE20190814 14:04:56.958000
22396XCSE20190814 14:04:56.994000
3396XCSE20190814 14:23:46.850000
69396XCSE20190814 14:23:46.850000
81395,5XCSE20190814 14:24:57.513000
130396XCSE20190814 14:43:59.938000
90395,5XCSE20190814 14:50:00.156000
230395,5XCSE20190814 15:13:22.954000
68394,5XCSE20190814 15:17:48.572000
72394XCSE20190814 15:21:33.278000
67394XCSE20190814 15:31:21.534000
74394XCSE20190814 15:35:20.870000
59393,5XCSE20190814 15:37:14.011000
10393,5XCSE20190814 15:37:14.011000
31394XCSE20190814 15:41:50.403000
39394XCSE20190814 15:43:38.572000
72392,5XCSE20190814 15:50:02.625000
1394XCSE20190814 15:55:16.727000
28394XCSE20190814 16:03:04.573000
12394XCSE20190814 16:03:04.595000
51394XCSE20190814 16:03:04.595000
136394XCSE20190814 16:04:34.313000
212397,5XCSE20190814 16:32:28.413000
134397,5XCSE20190814 16:32:28.413000
125397,5XCSE20190814 16:43:38.718140
5397,5XCSE20190814 16:43:38.718140
56396XCSE20190815 9:06:02.362000
21396XCSE20190815 9:06:02.362000
77395,5XCSE20190815 9:06:31.319000
10396,5XCSE20190815 9:10:55.831000
95396,5XCSE20190815 9:12:14.238000
68395,5XCSE20190815 9:15:17.958000
65394,5XCSE20190815 9:28:09.190000
77395XCSE20190815 9:31:49.249000
71395,5XCSE20190815 9:51:25.774000
5395XCSE20190815 9:54:42.186000
11395XCSE20190815 9:54:54.273000
74395XCSE20190815 9:54:54.273000
11395XCSE20190815 9:54:54.293000
69395XCSE20190815 9:58:44.201000
50395XCSE20190815 10:03:05.817000
49395XCSE20190815 10:03:57.930000
77394,5XCSE20190815 10:15:57.823000
32394XCSE20190815 10:17:26.920000
63394XCSE20190815 10:17:26.920000
71393,5XCSE20190815 10:24:37.725000
183394XCSE20190815 10:49:07.266000
47394XCSE20190815 10:49:50.784000
69393,5XCSE20190815 10:54:29.851000
44393XCSE20190815 11:02:20.973000
24393XCSE20190815 11:02:20.973000
67390,5XCSE20190815 11:15:00.101000
56390,5XCSE20190815 11:18:40.717000
9390,5XCSE20190815 11:18:40.717000
67390,5XCSE20190815 11:33:15.327000
67389XCSE20190815 11:41:15.600000
77389,5XCSE20190815 11:43:19.043000
6389,5XCSE20190815 11:43:19.043000
60389XCSE20190815 11:54:34.615000
70389XCSE20190815 12:04:30.234000
75389XCSE20190815 12:16:00.424000
66388XCSE20190815 12:26:15.540000
5387,5XCSE20190815 12:37:36.114000
56387,5XCSE20190815 12:37:36.114000
5387,5XCSE20190815 12:37:36.641000
103388XCSE20190815 13:05:40.764000
91388,5XCSE20190815 13:08:34.475000
152391,5XCSE20190815 13:35:23.079000
40391,5XCSE20190815 13:35:23.079000
36391,5XCSE20190815 13:35:23.079000
71391,5XCSE20190815 13:50:43.290000
22391,5XCSE20190815 13:50:43.310000
86394XCSE20190815 14:04:18.529000
68392,5XCSE20190815 14:18:25.929000
77392XCSE20190815 14:24:07.909000
65392XCSE20190815 14:28:15.021000
67393XCSE20190815 14:34:28.264000
70393XCSE20190815 14:41:09.825000
66393XCSE20190815 14:53:16.671000
120396,5XCSE20190815 15:00:10.619000
69396,5XCSE20190815 15:12:22.590000
6396,5XCSE20190815 15:17:41.511000
41396,5XCSE20190815 15:17:41.511000
21396,5XCSE20190815 15:17:41.511000
65396XCSE20190815 15:21:34.918000
107395,5XCSE20190815 15:31:18.382000
2394,5XCSE20190815 15:35:58.757000
70394,5XCSE20190815 15:35:58.758000
31394,5XCSE20190815 15:47:02.132000
112394,5XCSE20190815 15:47:02.132000
36394,5XCSE20190815 15:47:02.132000
4395,5XCSE20190815 16:02:34.944000
61395,5XCSE20190815 16:02:34.944000
100395XCSE20190815 16:02:36.943000
15395,5XCSE20190815 16:03:53.129000
58395,5XCSE20190815 16:07:16.510000
72395,5XCSE20190815 16:08:03.270000
71395,5XCSE20190815 16:22:25.652000
75395,5XCSE20190815 16:29:40.835000
50395,5XCSE20190815 16:29:40.835000
68394,5XCSE20190815 16:34:03.181000
86394,5XCSE20190815 16:35:28.518006
41394,5XCSE20190815 16:35:31.934707
6393XCSE20190816 9:01:05.484000
298400,5XCSE20190816 9:40:18.803000
185400,5XCSE20190816 9:40:18.803000
71400,5XCSE20190816 9:44:18.677000
73401,5XCSE20190816 9:51:41.832000
76401,5XCSE20190816 9:57:46.357000
131403XCSE20190816 10:31:17.715000
80403XCSE20190816 10:32:31.106000
95404,5XCSE20190816 10:37:45.906000
121404,5XCSE20190816 10:37:45.906000
43404,5XCSE20190816 10:37:45.906000
70404XCSE20190816 10:49:51.619000
114403,5XCSE20190816 10:57:48.988000
72403XCSE20190816 10:58:48.001000
4403,5XCSE20190816 11:09:24.045000
68403,5XCSE20190816 11:09:24.045000
70403XCSE20190816 11:21:41.376000
68402,5XCSE20190816 11:32:39.936000
69403,5XCSE20190816 11:43:16.117000
83403,5XCSE20190816 11:50:02.042000
101404XCSE20190816 12:20:49.071000
57403,5XCSE20190816 12:25:03.181000
4403,5XCSE20190816 12:25:03.202000
6403,5XCSE20190816 12:25:03.202000
71403XCSE20190816 12:51:16.168000
3403XCSE20190816 12:53:18.954000
50403XCSE20190816 13:01:58.429000
27403XCSE20190816 13:01:58.429000
220403,5XCSE20190816 13:56:20.173000
85403,5XCSE20190816 13:56:20.173000
66403,5XCSE20190816 13:56:20.173000
195403,5XCSE20190816 14:33:04.909000
117405,5XCSE20190816 14:36:21.981000
47405XCSE20190816 14:45:16.087000
24405XCSE20190816 14:45:16.087000
55404XCSE20190816 15:01:16.665000
16404XCSE20190816 15:01:16.665000
100405XCSE20190816 15:04:21.966000
190406,5XCSE20190816 15:52:27.687000
13406,5XCSE20190816 15:52:27.687000
149406XCSE20190816 15:54:42.464000
118406XCSE20190816 15:54:42.464000
7406XCSE20190816 15:54:42.464000
142406XCSE20190816 15:54:42.484000
91405,5XCSE20190816 15:56:02.429000
91405,5XCSE20190816 15:56:54.048000
52405,5XCSE20190816 15:56:54.051000
69405,5XCSE20190816 16:08:01.993000
6406XCSE20190816 16:12:36.488000
67406XCSE20190816 16:20:30.580000
65406,5XCSE20190816 16:28:14.315000
69406XCSE20190816 16:32:39.141000
68406XCSE20190816 16:41:08.808000
62406XCSE20190816 16:42:22.065090

Attachment