Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
Date 10.05.2021
Share buy-back programme - week 18
The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 255 million under a share buy-back programme, see company announcement of 3 February 2021.
The programme is 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 | 206,200 | 605.11 | 124,774,182 |
| 03 May 2021 | 1,600 | 626.41 | 1,002,256 |
| 04 May 2021 | 3,000 | 614.82 | 1,844,460 |
| 05 May 2021 | 3,000 | 611.27 | 1,833,810 |
| 06 May 2021 | 3,200 | 615.38 | 1,969,216 |
| 07 May 2021 | 2,500 | 620.72 | 1,551,800 |
| Total under the share buy-back programme | 219,500 | 605.81 | 132,975,724 |
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:
- 380,100 shares under the completed and present share buy-back programme(-s) corresponding to 1.3 % of the company’s share capital.
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 |
| 5 | 630 | XCSE | 20210503 9:01:05.119000 |
| 58 | 628 | XCSE | 20210503 9:05:25.800744 |
| 42 | 628 | XCSE | 20210503 9:05:25.800765 |
| 104 | 632 | XCSE | 20210503 9:23:54.392000 |
| 54 | 628 | XCSE | 20210503 9:49:55.332000 |
| 49 | 628 | XCSE | 20210503 10:07:01.989000 |
| 51 | 630 | XCSE | 20210503 10:22:33.620000 |
| 22 | 629 | XCSE | 20210503 11:35:01.803000 |
| 30 | 629 | XCSE | 20210503 11:35:01.803000 |
| 91 | 627 | XCSE | 20210503 11:43:41.062000 |
| 5 | 629 | XCSE | 20210503 13:00:14.783000 |
| 46 | 629 | XCSE | 20210503 13:04:26.141000 |
| 52 | 630 | XCSE | 20210503 13:46:35.527000 |
| 79 | 630 | XCSE | 20210503 13:46:35.527000 |
| 82 | 629 | XCSE | 20210503 13:48:01.142000 |
| 51 | 628 | XCSE | 20210503 14:02:08.077000 |
| 50 | 625 | XCSE | 20210503 14:20:13.305656 |
| 57 | 622 | XCSE | 20210503 15:25:40.112000 |
| 33 | 622 | XCSE | 20210503 15:49:17.306965 |
| 2 | 622 | XCSE | 20210503 15:49:17.397140 |
| 17 | 622 | XCSE | 20210503 15:49:17.397140 |
| 21 | 622 | XCSE | 20210503 15:49:17.461475 |
| 148 | 622 | XCSE | 20210503 15:49:38.691746 |
| 29 | 622 | XCSE | 20210503 15:49:38.691746 |
| 140 | 625 | XCSE | 20210503 16:15:18.414888 |
| 4 | 625 | XCSE | 20210503 16:15:18.414888 |
| 20 | 625 | XCSE | 20210503 16:15:18.414888 |
| 70 | 625 | XCSE | 20210503 16:15:18.414888 |
| 16 | 625 | XCSE | 20210503 16:15:18.414888 |
| 55 | 624 | XCSE | 20210503 16:20:28.728295 |
| 62 | 624 | XCSE | 20210503 16:20:28.728363 |
| 13 | 624 | XCSE | 20210503 16:20:28.745422 |
| 42 | 624 | XCSE | 20210503 16:20:28.745457 |
| 2 | 626 | XCSE | 20210504 9:36:08.184549 |
| 98 | 626 | XCSE | 20210504 9:40:11.960493 |
| 100 | 626 | XCSE | 20210504 9:42:08.116601 |
| 50 | 625 | XCSE | 20210504 9:52:08.199190 |
| 10 | 624 | XCSE | 20210504 10:23:58.803418 |
| 90 | 624 | XCSE | 20210504 10:33:45.207573 |
| 100 | 622 | XCSE | 20210504 10:45:05.055279 |
| 70 | 622 | XCSE | 20210504 11:24:02.856967 |
| 50 | 621 | XCSE | 20210504 11:33:08.109667 |
| 80 | 621 | XCSE | 20210504 11:39:04.810967 |
| 1 | 621 | XCSE | 20210504 12:05:33.018514 |
| 49 | 621 | XCSE | 20210504 12:05:36.121624 |
| 50 | 620 | XCSE | 20210504 12:05:36.186711 |
| 50 | 619 | XCSE | 20210504 12:43:12.388868 |
| 1 | 619 | XCSE | 20210504 13:29:00.534066 |
| 69 | 619 | XCSE | 20210504 13:29:00.554885 |
| 30 | 619 | XCSE | 20210504 13:29:00.576782 |
| 100 | 615 | XCSE | 20210504 14:10:34.968556 |
| 100 | 612 | XCSE | 20210504 14:26:33.041572 |
| 3 | 613 | XCSE | 20210504 14:44:01.563060 |
| 9 | 613 | XCSE | 20210504 14:44:02.571580 |
| 10 | 613 | XCSE | 20210504 15:06:04.237618 |
| 78 | 613 | XCSE | 20210504 15:06:04.237649 |
| 5 | 611 | XCSE | 20210504 15:08:32.326483 |
| 6 | 611 | XCSE | 20210504 15:09:35.329933 |
| 4 | 611 | XCSE | 20210504 15:10:17.332603 |
| 5 | 611 | XCSE | 20210504 15:12:38.336212 |
| 6 | 611 | XCSE | 20210504 15:13:44.336939 |
| 7 | 611 | XCSE | 20210504 15:14:01.333498 |
| 4 | 611 | XCSE | 20210504 15:14:01.365318 |
| 9 | 611 | XCSE | 20210504 15:14:02.739881 |
| 4 | 611 | XCSE | 20210504 15:18:52.393508 |
| 50 | 612 | XCSE | 20210504 15:24:28.074502 |
| 21 | 614 | XCSE | 20210504 15:40:36.120028 |
| 29 | 614 | XCSE | 20210504 15:40:36.120028 |
| 50 | 613 | XCSE | 20210504 15:49:14.856642 |
| 50 | 613 | XCSE | 20210504 15:49:14.856733 |
| 87 | 613 | XCSE | 20210504 15:49:14.856733 |
| 38 | 613 | XCSE | 20210504 15:49:14.857877 |
| 6 | 613 | XCSE | 20210504 15:49:53.558136 |
| 6 | 613 | XCSE | 20210504 15:50:10.155260 |
| 33 | 613 | XCSE | 20210504 15:50:10.172460 |
| 17 | 613 | XCSE | 20210504 15:50:10.172491 |
| 17 | 613 | XCSE | 20210504 15:50:10.172507 |
| 46 | 613 | XCSE | 20210504 15:50:10.175894 |
| 19 | 611 | XCSE | 20210504 15:51:22.458262 |
| 70 | 611 | XCSE | 20210504 15:51:22.458262 |
| 11 | 611 | XCSE | 20210504 15:51:22.458262 |
| 53 | 610 | XCSE | 20210504 15:54:56.725157 |
| 47 | 610 | XCSE | 20210504 15:54:56.725169 |
| 100 | 609 | XCSE | 20210504 16:03:45.701233 |
| 100 | 608 | XCSE | 20210504 16:03:59.315754 |
| 26 | 612 | XCSE | 20210504 16:31:36.873055 |
| 114 | 612 | XCSE | 20210504 16:31:36.873059 |
| 39 | 611 | XCSE | 20210504 16:34:59.697817 |
| 61 | 611 | XCSE | 20210504 16:34:59.697848 |
| 160 | 611 | XCSE | 20210504 16:36:33.205645 |
| 80 | 611 | XCSE | 20210504 16:44:11.362379 |
| 70 | 611 | XCSE | 20210504 16:44:11.362379 |
| 25 | 611 | XCSE | 20210504 16:44:11.362379 |
| 70 | 611 | XCSE | 20210504 16:44:11.408438 |
| 50 | 611 | XCSE | 20210504 16:44:11.408438 |
| 50 | 611 | XCSE | 20210504 16:44:59.453378 |
| 50 | 611 | XCSE | 20210504 16:44:59.470581 |
| 50 | 611 | XCSE | 20210504 16:44:59.560240 |
| 55 | 611 | XCSE | 20210504 16:44:59.560240 |
| 100 | 617 | XCSE | 20210505 10:37:12.287502 |
| 100 | 616 | XCSE | 20210505 10:38:08.857361 |
| 70 | 616 | XCSE | 20210505 11:29:48.269303 |
| 30 | 616 | XCSE | 20210505 11:29:48.269303 |
| 100 | 615 | XCSE | 20210505 11:37:50.625348 |
| 35 | 614 | XCSE | 20210505 11:38:43.464386 |
| 65 | 614 | XCSE | 20210505 11:38:43.464434 |
| 150 | 613 | XCSE | 20210505 11:58:41.952116 |
| 100 | 612 | XCSE | 20210505 12:04:29.858286 |
| 14 | 611 | XCSE | 20210505 12:38:06.309126 |
| 31 | 611 | XCSE | 20210505 13:13:17.901395 |
| 112 | 611 | XCSE | 20210505 13:14:02.805000 |
| 93 | 611 | XCSE | 20210505 13:14:02.805020 |
| 50 | 612 | XCSE | 20210505 13:16:01.953492 |
| 200 | 612 | XCSE | 20210505 13:16:01.953492 |
| 100 | 609 | XCSE | 20210505 13:21:27.916131 |
| 25 | 610 | XCSE | 20210505 13:24:17.768048 |
| 25 | 610 | XCSE | 20210505 13:24:30.790516 |
| 773 | 610 | XCSE | 20210505 13:24:30.790516 |
| 100 | 609 | XCSE | 20210505 13:34:07.090226 |
| 200 | 609 | XCSE | 20210505 14:29:47.172539 |
| 130 | 610 | XCSE | 20210505 15:12:35.432911 |
| 20 | 610 | XCSE | 20210505 15:30:09.864249 |
| 37 | 610 | XCSE | 20210505 16:23:45.724097 |
| 13 | 610 | XCSE | 20210505 16:23:45.934526 |
| 13 | 610 | XCSE | 20210505 16:23:45.951612 |
| 18 | 610 | XCSE | 20210505 16:24:34.510998 |
| 1 | 610 | XCSE | 20210505 16:24:41.007967 |
| 18 | 610 | XCSE | 20210505 16:28:36.158405 |
| 50 | 610 | XCSE | 20210505 16:38:54.150151 |
| 227 | 610 | XCSE | 20210505 16:38:54.150151 |
| 50 | 617 | XCSE | 20210506 10:50:14.039709 |
| 58 | 617 | XCSE | 20210506 10:50:14.039709 |
| 70 | 617 | XCSE | 20210506 10:50:14.039748 |
| 22 | 617 | XCSE | 20210506 10:50:14.039751 |
| 22 | 616 | XCSE | 20210506 10:50:14.059841 |
| 178 | 616 | XCSE | 20210506 11:16:00.901142 |
| 50 | 615 | XCSE | 20210506 11:16:00.938473 |
| 11 | 615 | XCSE | 20210506 11:16:00.938506 |
| 38 | 615 | XCSE | 20210506 11:16:00.938565 |
| 12 | 615 | XCSE | 20210506 11:16:00.938592 |
| 39 | 615 | XCSE | 20210506 11:16:00.938592 |
| 150 | 615 | XCSE | 20210506 11:19:08.776096 |
| 14 | 615 | XCSE | 20210506 12:27:26.339140 |
| 136 | 615 | XCSE | 20210506 13:19:00.918912 |
| 50 | 615 | XCSE | 20210506 14:02:28.874118 |
| 2 | 615 | XCSE | 20210506 14:02:28.874118 |
| 50 | 615 | XCSE | 20210506 14:08:47.975249 |
| 148 | 615 | XCSE | 20210506 14:08:47.975255 |
| 50 | 615 | XCSE | 20210506 14:08:47.975389 |
| 17 | 615 | XCSE | 20210506 14:08:47.993856 |
| 33 | 615 | XCSE | 20210506 14:08:47.996916 |
| 17 | 615 | XCSE | 20210506 14:08:47.996916 |
| 140 | 615 | XCSE | 20210506 14:08:48.038347 |
| 50 | 615 | XCSE | 20210506 14:08:48.038347 |
| 43 | 615 | XCSE | 20210506 14:08:48.077789 |
| 50 | 614 | XCSE | 20210506 15:33:33.694424 |
| 149 | 614 | XCSE | 20210506 15:33:33.694424 |
| 50 | 615 | XCSE | 20210506 15:45:05.695187 |
| 100 | 615 | XCSE | 20210506 15:45:05.695199 |
| 46 | 615 | XCSE | 20210506 15:45:05.695201 |
| 83 | 615 | XCSE | 20210506 15:45:05.695217 |
| 70 | 615 | XCSE | 20210506 15:45:05.695246 |
| 37 | 615 | XCSE | 20210506 15:45:05.695262 |
| 50 | 615 | XCSE | 20210506 15:45:05.712352 |
| 136 | 615 | XCSE | 20210506 15:45:05.712352 |
| 41 | 615 | XCSE | 20210506 15:45:05.712467 |
| 9 | 615 | XCSE | 20210506 15:45:05.784180 |
| 50 | 615 | XCSE | 20210506 15:45:05.804578 |
| 28 | 615 | XCSE | 20210506 15:45:05.829643 |
| 38 | 614 | XCSE | 20210506 15:52:35.850047 |
| 151 | 614 | XCSE | 20210506 15:55:17.287686 |
| 12 | 614 | XCSE | 20210506 15:55:17.287686 |
| 29 | 615 | XCSE | 20210506 16:14:18.773739 |
| 121 | 615 | XCSE | 20210506 16:14:18.773747 |
| 50 | 617 | XCSE | 20210506 16:46:01.151692 |
| 450 | 617 | XCSE | 20210506 16:46:01.151692 |
| 137 | 619 | XCSE | 20210507 10:01:03.876841 |
| 63 | 619 | XCSE | 20210507 10:06:34.538665 |
| 94 | 618 | XCSE | 20210507 10:08:21.159765 |
| 106 | 618 | XCSE | 20210507 10:08:21.159787 |
| 50 | 617 | XCSE | 20210507 10:14:40.586111 |
| 50 | 617 | XCSE | 20210507 10:14:40.586132 |
| 82 | 616 | XCSE | 20210507 10:15:07.509695 |
| 18 | 616 | XCSE | 20210507 10:15:07.509763 |
| 100 | 616 | XCSE | 20210507 10:16:53.130556 |
| 100 | 615 | XCSE | 20210507 10:34:07.657132 |
| 110 | 615 | XCSE | 20210507 11:01:31.754556 |
| 26 | 615 | XCSE | 20210507 11:01:31.754556 |
| 6 | 615 | XCSE | 20210507 11:01:31.754556 |
| 54 | 615 | XCSE | 20210507 11:01:31.754556 |
| 4 | 615 | XCSE | 20210507 11:01:31.754556 |
| 70 | 622 | XCSE | 20210507 15:42:30.281981 |
| 93 | 622 | XCSE | 20210507 15:42:30.281981 |
| 4 | 622 | XCSE | 20210507 15:42:30.281981 |
| 85 | 622 | XCSE | 20210507 15:42:30.330042 |
| 48 | 622 | XCSE | 20210507 15:42:30.568502 |
| 4 | 623 | XCSE | 20210507 16:06:35.502886 |
| 59 | 623 | XCSE | 20210507 16:06:35.502886 |
| 12 | 623 | XCSE | 20210507 16:06:35.502886 |
| 70 | 623 | XCSE | 20210507 16:06:35.502886 |
| 86 | 623 | XCSE | 20210507 16:06:35.502886 |
| 169 | 623 | XCSE | 20210507 16:06:35.525271 |
| 50 | 624 | XCSE | 20210507 16:48:14.127433 |
| 631 | 624 | XCSE | 20210507 16:48:14.127433 |
| 50 | 624 | XCSE | 20210507 16:48:14.135376 |
| 52 | 624 | XCSE | 20210507 16:48:14.135396 |
| 17 | 624 | XCSE | 20210507 16:48:14.135453 |
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