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:
Date | Number of shares | Average 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 2019 | 4,000 | 408.75 | 1,635,000 |
13 August 2019 | 4,200 | 403.79 | 1,695,918 |
14 August 2019 | 4,500 | 398.90 | 1,795,050 |
15 August 2019 | 4,500 | 393.36 | 1,770,120 |
16 August 2019 | 4,300 | 403.89 | 1,736,727 |
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
Volume | Price | Venue | Time CET |
87 | 410 | XCSE | 20190812 9:03:44.777000 |
75 | 410,5 | XCSE | 20190812 9:09:27.295000 |
75 | 413 | XCSE | 20190812 9:27:14.309000 |
36 | 413 | XCSE | 20190812 9:27:26.913000 |
19 | 413 | XCSE | 20190812 9:36:51.556000 |
100 | 413 | XCSE | 20190812 9:36:51.556000 |
74 | 412 | XCSE | 20190812 9:56:43.575000 |
145 | 413,5 | XCSE | 20190812 9:57:14.973000 |
11 | 413 | XCSE | 20190812 10:05:56.834000 |
15 | 413 | XCSE | 20190812 10:06:32.906000 |
47 | 413 | XCSE | 20190812 10:06:41.780000 |
77 | 412,5 | XCSE | 20190812 10:08:12.715000 |
62 | 412 | XCSE | 20190812 10:15:09.954000 |
11 | 412 | XCSE | 20190812 10:15:09.954000 |
71 | 411,5 | XCSE | 20190812 10:25:08.503000 |
69 | 411,5 | XCSE | 20190812 10:32:41.705000 |
83 | 411 | XCSE | 20190812 10:42:19.747000 |
30 | 411,5 | XCSE | 20190812 10:52:44.406000 |
63 | 411,5 | XCSE | 20190812 10:52:44.406000 |
16 | 411,5 | XCSE | 20190812 11:01:48.495000 |
77 | 411,5 | XCSE | 20190812 11:01:48.495000 |
70 | 411 | XCSE | 20190812 11:12:12.694000 |
69 | 409,5 | XCSE | 20190812 11:40:01.851000 |
39 | 410 | XCSE | 20190812 11:49:06.848000 |
194 | 410 | XCSE | 20190812 11:49:06.858000 |
7 | 410 | XCSE | 20190812 11:49:06.858000 |
71 | 408,5 | XCSE | 20190812 12:03:49.033000 |
68 | 407 | XCSE | 20190812 12:28:45.083000 |
22 | 408 | XCSE | 20190812 12:29:04.206000 |
69 | 408 | XCSE | 20190812 12:29:04.206000 |
70 | 406,5 | XCSE | 20190812 12:43:30.611000 |
71 | 407,5 | XCSE | 20190812 13:04:17.178000 |
68 | 407 | XCSE | 20190812 13:16:17.659000 |
1 | 406 | XCSE | 20190812 13:35:50.420000 |
70 | 406 | XCSE | 20190812 13:39:24.140000 |
125 | 408 | XCSE | 20190812 14:01:34.988000 |
3 | 408 | XCSE | 20190812 14:03:55.863000 |
72 | 408 | XCSE | 20190812 14:03:55.863000 |
62 | 408 | XCSE | 20190812 14:03:55.864000 |
89 | 407,5 | XCSE | 20190812 14:19:00.970000 |
71 | 406,5 | XCSE | 20190812 14:37:43.285000 |
157 | 407 | XCSE | 20190812 14:39:32.446000 |
71 | 406,5 | XCSE | 20190812 14:56:10.790000 |
131 | 406 | XCSE | 20190812 15:02:19.562000 |
21 | 406,5 | XCSE | 20190812 15:16:10.164000 |
24 | 406,5 | XCSE | 20190812 15:16:10.164000 |
76 | 406,5 | XCSE | 20190812 15:16:10.164000 |
43 | 405,5 | XCSE | 20190812 15:26:18.185000 |
84 | 406,5 | XCSE | 20190812 15:40:12.168000 |
8 | 406,5 | XCSE | 20190812 15:40:12.168000 |
50 | 406,5 | XCSE | 20190812 15:40:12.168000 |
8 | 406,5 | XCSE | 20190812 15:40:12.168000 |
84 | 406,5 | XCSE | 20190812 15:40:12.173000 |
13 | 406,5 | XCSE | 20190812 15:40:12.173000 |
71 | 406 | XCSE | 20190812 15:48:16.568000 |
187 | 407 | XCSE | 20190812 16:03:09.087000 |
10 | 407 | XCSE | 20190812 16:03:09.087000 |
74 | 406 | XCSE | 20190812 16:11:51.248000 |
97 | 407 | XCSE | 20190812 16:16:36.095000 |
237 | 406 | XCSE | 20190812 16:33:20.435288 |
67 | 404 | XCSE | 20190813 9:02:50.513000 |
30 | 404,5 | XCSE | 20190813 9:07:43.889000 |
44 | 404,5 | XCSE | 20190813 9:07:43.889000 |
125 | 405 | XCSE | 20190813 9:13:50.370000 |
68 | 404 | XCSE | 20190813 9:20:02.946000 |
66 | 402 | XCSE | 20190813 9:28:15.518000 |
66 | 401,5 | XCSE | 20190813 9:50:31.866000 |
104 | 401,5 | XCSE | 20190813 10:00:01.833000 |
129 | 401,5 | XCSE | 20190813 10:00:01.833000 |
71 | 401 | XCSE | 20190813 10:07:10.122000 |
70 | 400 | XCSE | 20190813 10:17:19.060000 |
72 | 399,5 | XCSE | 20190813 10:18:07.506000 |
65 | 400 | XCSE | 20190813 10:25:22.603000 |
10 | 400 | XCSE | 20190813 10:38:58.784000 |
100 | 400 | XCSE | 20190813 10:38:58.784000 |
32 | 400 | XCSE | 20190813 10:38:58.784000 |
79 | 400,5 | XCSE | 20190813 10:46:11.205000 |
120 | 402 | XCSE | 20190813 11:10:57.938000 |
76 | 402 | XCSE | 20190813 11:10:57.938000 |
72 | 403,5 | XCSE | 20190813 11:22:16.188000 |
77 | 404 | XCSE | 20190813 12:00:10.786000 |
137 | 404 | XCSE | 20190813 12:00:10.786000 |
82 | 403,5 | XCSE | 20190813 12:01:32.420000 |
61 | 404 | XCSE | 20190813 12:31:14.578000 |
85 | 404 | XCSE | 20190813 12:31:14.578000 |
68 | 404 | XCSE | 20190813 12:40:39.598000 |
65 | 404,5 | XCSE | 20190813 12:52:36.215000 |
69 | 403 | XCSE | 20190813 13:15:15.104000 |
72 | 403 | XCSE | 20190813 13:21:22.516000 |
68 | 402 | XCSE | 20190813 13:36:13.647000 |
54 | 402,5 | XCSE | 20190813 13:50:49.609000 |
49 | 402,5 | XCSE | 20190813 13:50:49.609000 |
95 | 402,5 | XCSE | 20190813 14:05:07.541000 |
73 | 402,5 | XCSE | 20190813 14:39:09.946000 |
150 | 405 | XCSE | 20190813 15:03:56.370000 |
426 | 405 | XCSE | 20190813 15:03:56.370000 |
66 | 405 | XCSE | 20190813 15:11:45.696000 |
65 | 404,5 | XCSE | 20190813 15:30:13.625000 |
175 | 406,5 | XCSE | 20190813 15:47:32.789000 |
190 | 406,5 | XCSE | 20190813 15:47:32.789000 |
156 | 406,5 | XCSE | 20190813 16:00:38.913000 |
2 | 405,5 | XCSE | 20190813 16:06:11.205000 |
70 | 405,5 | XCSE | 20190813 16:06:11.205000 |
180 | 405,5 | XCSE | 20190813 16:20:57.836000 |
68 | 407 | XCSE | 20190813 16:29:31.205000 |
11 | 406,5 | XCSE | 20190813 16:37:59.892021 |
120 | 406,5 | XCSE | 20190813 16:37:59.892031 |
71 | 407,5 | XCSE | 20190814 9:02:24.448000 |
71 | 405 | XCSE | 20190814 9:10:56.372000 |
131 | 404 | XCSE | 20190814 9:25:13.792000 |
77 | 403 | XCSE | 20190814 9:35:09.305000 |
40 | 402,5 | XCSE | 20190814 9:45:32.536000 |
43 | 402,5 | XCSE | 20190814 9:45:32.536000 |
200 | 403 | XCSE | 20190814 10:04:34.257000 |
13 | 403 | XCSE | 20190814 10:04:34.257000 |
14 | 403 | XCSE | 20190814 10:04:34.257000 |
84 | 403 | XCSE | 20190814 10:17:48.352000 |
26 | 403 | XCSE | 20190814 10:17:48.352000 |
77 | 402,5 | XCSE | 20190814 10:18:31.414000 |
55 | 402,5 | XCSE | 20190814 10:32:23.733000 |
12 | 402,5 | XCSE | 20190814 10:32:23.733000 |
85 | 402,5 | XCSE | 20190814 10:39:59.942000 |
85 | 402,5 | XCSE | 20190814 10:40:31.642000 |
73 | 400 | XCSE | 20190814 11:01:40.446000 |
85 | 400,5 | XCSE | 20190814 11:19:50.875000 |
87 | 400,5 | XCSE | 20190814 11:19:50.875000 |
38 | 400,5 | XCSE | 20190814 11:19:50.875000 |
47 | 400,5 | XCSE | 20190814 11:19:50.895000 |
68 | 400 | XCSE | 20190814 11:29:34.182000 |
90 | 402 | XCSE | 20190814 11:36:00.032000 |
73 | 402 | XCSE | 20190814 11:57:40.954000 |
28 | 401,5 | XCSE | 20190814 12:09:30.572000 |
1 | 401,5 | XCSE | 20190814 12:11:24.172000 |
77 | 401,5 | XCSE | 20190814 12:14:04.988000 |
102 | 401 | XCSE | 20190814 12:18:14.005000 |
43 | 400,5 | XCSE | 20190814 12:25:39.465000 |
27 | 400,5 | XCSE | 20190814 12:25:39.465000 |
142 | 400,5 | XCSE | 20190814 12:52:00.109000 |
6 | 400,5 | XCSE | 20190814 12:52:22.567000 |
52 | 400,5 | XCSE | 20190814 12:55:03.563000 |
8 | 400 | XCSE | 20190814 13:05:35.246000 |
64 | 400 | XCSE | 20190814 13:05:35.249000 |
66 | 400 | XCSE | 20190814 13:11:18.212000 |
71 | 398,5 | XCSE | 20190814 13:18:33.620000 |
9 | 397,5 | XCSE | 20190814 13:34:10.753000 |
59 | 397,5 | XCSE | 20190814 13:34:22.066000 |
10 | 397,5 | XCSE | 20190814 13:35:05.257000 |
85 | 397,5 | XCSE | 20190814 13:35:05.257000 |
67 | 397 | XCSE | 20190814 13:43:25.314000 |
72 | 396,5 | XCSE | 20190814 13:53:38.932000 |
45 | 396 | XCSE | 20190814 14:04:56.958000 |
22 | 396 | XCSE | 20190814 14:04:56.994000 |
3 | 396 | XCSE | 20190814 14:23:46.850000 |
69 | 396 | XCSE | 20190814 14:23:46.850000 |
81 | 395,5 | XCSE | 20190814 14:24:57.513000 |
130 | 396 | XCSE | 20190814 14:43:59.938000 |
90 | 395,5 | XCSE | 20190814 14:50:00.156000 |
230 | 395,5 | XCSE | 20190814 15:13:22.954000 |
68 | 394,5 | XCSE | 20190814 15:17:48.572000 |
72 | 394 | XCSE | 20190814 15:21:33.278000 |
67 | 394 | XCSE | 20190814 15:31:21.534000 |
74 | 394 | XCSE | 20190814 15:35:20.870000 |
59 | 393,5 | XCSE | 20190814 15:37:14.011000 |
10 | 393,5 | XCSE | 20190814 15:37:14.011000 |
31 | 394 | XCSE | 20190814 15:41:50.403000 |
39 | 394 | XCSE | 20190814 15:43:38.572000 |
72 | 392,5 | XCSE | 20190814 15:50:02.625000 |
1 | 394 | XCSE | 20190814 15:55:16.727000 |
28 | 394 | XCSE | 20190814 16:03:04.573000 |
12 | 394 | XCSE | 20190814 16:03:04.595000 |
51 | 394 | XCSE | 20190814 16:03:04.595000 |
136 | 394 | XCSE | 20190814 16:04:34.313000 |
212 | 397,5 | XCSE | 20190814 16:32:28.413000 |
134 | 397,5 | XCSE | 20190814 16:32:28.413000 |
125 | 397,5 | XCSE | 20190814 16:43:38.718140 |
5 | 397,5 | XCSE | 20190814 16:43:38.718140 |
56 | 396 | XCSE | 20190815 9:06:02.362000 |
21 | 396 | XCSE | 20190815 9:06:02.362000 |
77 | 395,5 | XCSE | 20190815 9:06:31.319000 |
10 | 396,5 | XCSE | 20190815 9:10:55.831000 |
95 | 396,5 | XCSE | 20190815 9:12:14.238000 |
68 | 395,5 | XCSE | 20190815 9:15:17.958000 |
65 | 394,5 | XCSE | 20190815 9:28:09.190000 |
77 | 395 | XCSE | 20190815 9:31:49.249000 |
71 | 395,5 | XCSE | 20190815 9:51:25.774000 |
5 | 395 | XCSE | 20190815 9:54:42.186000 |
11 | 395 | XCSE | 20190815 9:54:54.273000 |
74 | 395 | XCSE | 20190815 9:54:54.273000 |
11 | 395 | XCSE | 20190815 9:54:54.293000 |
69 | 395 | XCSE | 20190815 9:58:44.201000 |
50 | 395 | XCSE | 20190815 10:03:05.817000 |
49 | 395 | XCSE | 20190815 10:03:57.930000 |
77 | 394,5 | XCSE | 20190815 10:15:57.823000 |
32 | 394 | XCSE | 20190815 10:17:26.920000 |
63 | 394 | XCSE | 20190815 10:17:26.920000 |
71 | 393,5 | XCSE | 20190815 10:24:37.725000 |
183 | 394 | XCSE | 20190815 10:49:07.266000 |
47 | 394 | XCSE | 20190815 10:49:50.784000 |
69 | 393,5 | XCSE | 20190815 10:54:29.851000 |
44 | 393 | XCSE | 20190815 11:02:20.973000 |
24 | 393 | XCSE | 20190815 11:02:20.973000 |
67 | 390,5 | XCSE | 20190815 11:15:00.101000 |
56 | 390,5 | XCSE | 20190815 11:18:40.717000 |
9 | 390,5 | XCSE | 20190815 11:18:40.717000 |
67 | 390,5 | XCSE | 20190815 11:33:15.327000 |
67 | 389 | XCSE | 20190815 11:41:15.600000 |
77 | 389,5 | XCSE | 20190815 11:43:19.043000 |
6 | 389,5 | XCSE | 20190815 11:43:19.043000 |
60 | 389 | XCSE | 20190815 11:54:34.615000 |
70 | 389 | XCSE | 20190815 12:04:30.234000 |
75 | 389 | XCSE | 20190815 12:16:00.424000 |
66 | 388 | XCSE | 20190815 12:26:15.540000 |
5 | 387,5 | XCSE | 20190815 12:37:36.114000 |
56 | 387,5 | XCSE | 20190815 12:37:36.114000 |
5 | 387,5 | XCSE | 20190815 12:37:36.641000 |
103 | 388 | XCSE | 20190815 13:05:40.764000 |
91 | 388,5 | XCSE | 20190815 13:08:34.475000 |
152 | 391,5 | XCSE | 20190815 13:35:23.079000 |
40 | 391,5 | XCSE | 20190815 13:35:23.079000 |
36 | 391,5 | XCSE | 20190815 13:35:23.079000 |
71 | 391,5 | XCSE | 20190815 13:50:43.290000 |
22 | 391,5 | XCSE | 20190815 13:50:43.310000 |
86 | 394 | XCSE | 20190815 14:04:18.529000 |
68 | 392,5 | XCSE | 20190815 14:18:25.929000 |
77 | 392 | XCSE | 20190815 14:24:07.909000 |
65 | 392 | XCSE | 20190815 14:28:15.021000 |
67 | 393 | XCSE | 20190815 14:34:28.264000 |
70 | 393 | XCSE | 20190815 14:41:09.825000 |
66 | 393 | XCSE | 20190815 14:53:16.671000 |
120 | 396,5 | XCSE | 20190815 15:00:10.619000 |
69 | 396,5 | XCSE | 20190815 15:12:22.590000 |
6 | 396,5 | XCSE | 20190815 15:17:41.511000 |
41 | 396,5 | XCSE | 20190815 15:17:41.511000 |
21 | 396,5 | XCSE | 20190815 15:17:41.511000 |
65 | 396 | XCSE | 20190815 15:21:34.918000 |
107 | 395,5 | XCSE | 20190815 15:31:18.382000 |
2 | 394,5 | XCSE | 20190815 15:35:58.757000 |
70 | 394,5 | XCSE | 20190815 15:35:58.758000 |
31 | 394,5 | XCSE | 20190815 15:47:02.132000 |
112 | 394,5 | XCSE | 20190815 15:47:02.132000 |
36 | 394,5 | XCSE | 20190815 15:47:02.132000 |
4 | 395,5 | XCSE | 20190815 16:02:34.944000 |
61 | 395,5 | XCSE | 20190815 16:02:34.944000 |
100 | 395 | XCSE | 20190815 16:02:36.943000 |
15 | 395,5 | XCSE | 20190815 16:03:53.129000 |
58 | 395,5 | XCSE | 20190815 16:07:16.510000 |
72 | 395,5 | XCSE | 20190815 16:08:03.270000 |
71 | 395,5 | XCSE | 20190815 16:22:25.652000 |
75 | 395,5 | XCSE | 20190815 16:29:40.835000 |
50 | 395,5 | XCSE | 20190815 16:29:40.835000 |
68 | 394,5 | XCSE | 20190815 16:34:03.181000 |
86 | 394,5 | XCSE | 20190815 16:35:28.518006 |
41 | 394,5 | XCSE | 20190815 16:35:31.934707 |
6 | 393 | XCSE | 20190816 9:01:05.484000 |
298 | 400,5 | XCSE | 20190816 9:40:18.803000 |
185 | 400,5 | XCSE | 20190816 9:40:18.803000 |
71 | 400,5 | XCSE | 20190816 9:44:18.677000 |
73 | 401,5 | XCSE | 20190816 9:51:41.832000 |
76 | 401,5 | XCSE | 20190816 9:57:46.357000 |
131 | 403 | XCSE | 20190816 10:31:17.715000 |
80 | 403 | XCSE | 20190816 10:32:31.106000 |
95 | 404,5 | XCSE | 20190816 10:37:45.906000 |
121 | 404,5 | XCSE | 20190816 10:37:45.906000 |
43 | 404,5 | XCSE | 20190816 10:37:45.906000 |
70 | 404 | XCSE | 20190816 10:49:51.619000 |
114 | 403,5 | XCSE | 20190816 10:57:48.988000 |
72 | 403 | XCSE | 20190816 10:58:48.001000 |
4 | 403,5 | XCSE | 20190816 11:09:24.045000 |
68 | 403,5 | XCSE | 20190816 11:09:24.045000 |
70 | 403 | XCSE | 20190816 11:21:41.376000 |
68 | 402,5 | XCSE | 20190816 11:32:39.936000 |
69 | 403,5 | XCSE | 20190816 11:43:16.117000 |
83 | 403,5 | XCSE | 20190816 11:50:02.042000 |
101 | 404 | XCSE | 20190816 12:20:49.071000 |
57 | 403,5 | XCSE | 20190816 12:25:03.181000 |
4 | 403,5 | XCSE | 20190816 12:25:03.202000 |
6 | 403,5 | XCSE | 20190816 12:25:03.202000 |
71 | 403 | XCSE | 20190816 12:51:16.168000 |
3 | 403 | XCSE | 20190816 12:53:18.954000 |
50 | 403 | XCSE | 20190816 13:01:58.429000 |
27 | 403 | XCSE | 20190816 13:01:58.429000 |
220 | 403,5 | XCSE | 20190816 13:56:20.173000 |
85 | 403,5 | XCSE | 20190816 13:56:20.173000 |
66 | 403,5 | XCSE | 20190816 13:56:20.173000 |
195 | 403,5 | XCSE | 20190816 14:33:04.909000 |
117 | 405,5 | XCSE | 20190816 14:36:21.981000 |
47 | 405 | XCSE | 20190816 14:45:16.087000 |
24 | 405 | XCSE | 20190816 14:45:16.087000 |
55 | 404 | XCSE | 20190816 15:01:16.665000 |
16 | 404 | XCSE | 20190816 15:01:16.665000 |
100 | 405 | XCSE | 20190816 15:04:21.966000 |
190 | 406,5 | XCSE | 20190816 15:52:27.687000 |
13 | 406,5 | XCSE | 20190816 15:52:27.687000 |
149 | 406 | XCSE | 20190816 15:54:42.464000 |
118 | 406 | XCSE | 20190816 15:54:42.464000 |
7 | 406 | XCSE | 20190816 15:54:42.464000 |
142 | 406 | XCSE | 20190816 15:54:42.484000 |
91 | 405,5 | XCSE | 20190816 15:56:02.429000 |
91 | 405,5 | XCSE | 20190816 15:56:54.048000 |
52 | 405,5 | XCSE | 20190816 15:56:54.051000 |
69 | 405,5 | XCSE | 20190816 16:08:01.993000 |
6 | 406 | XCSE | 20190816 16:12:36.488000 |
67 | 406 | XCSE | 20190816 16:20:30.580000 |
65 | 406,5 | XCSE | 20190816 16:28:14.315000 |
69 | 406 | XCSE | 20190816 16:32:39.141000 |
68 | 406 | XCSE | 20190816 16:41:08.808000 |
62 | 406 | XCSE | 20190816 16:42:22.065090 |
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