Share buy-back programme - week 29
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
22 July 2019
Share buy-back programme - week 29
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 | 179,700 | 427.61 | 76,840.836 |
| 15 July 2019 | 1,400 | 448.41 | 627,774 |
| 16 July 2019 | 1,500 | 452.62 | 678,930 |
| 17 July 2019 | 2,000 | 455.70 | 911,400 |
| 18 July 2019 | 2,200 | 452.31 | 995,082 |
| 19 July 2019 | 2,400 | 451.12 | 1,082,688 |
| Total under the share buy-back programme | 189,200 | 428.84 | 81,136,710 |
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:
- 189,200 shares under the present share buy-back programme corresponding to 0.6% 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 |
| 13 | 445,5 | XCSE | 20190715 9:07:40.477000 |
| 121 | 446,5 | XCSE | 20190715 9:46:27.828000 |
| 87 | 448 | XCSE | 20190715 11:02:33.238000 |
| 153 | 448 | XCSE | 20190715 11:02:33.238000 |
| 133 | 446 | XCSE | 20190715 12:12:43.640000 |
| 30 | 450 | XCSE | 20190715 14:30:30.334000 |
| 124 | 450 | XCSE | 20190715 14:30:30.334000 |
| 109 | 450 | XCSE | 20190715 14:30:30.334000 |
| 106 | 450 | XCSE | 20190715 14:30:30.334000 |
| 136 | 449,5 | XCSE | 20190715 14:49:56.325000 |
| 132 | 449 | XCSE | 20190715 15:35:05.178000 |
| 125 | 448 | XCSE | 20190715 16:34:07.132000 |
| 20 | 448 | XCSE | 20190715 16:34:07.132000 |
| 61 | 448 | XCSE | 20190715 16:34:07.155000 |
| 50 | 447,5 | XCSE | 20190715 16:39:14.678753 |
| 13 | 447 | XCSE | 20190716 9:18:52.295000 |
| 35 | 449 | XCSE | 20190716 9:57:47.101000 |
| 112 | 449 | XCSE | 20190716 9:57:47.101000 |
| 13 | 449,5 | XCSE | 20190716 10:37:31.752000 |
| 126 | 449,5 | XCSE | 20190716 10:37:31.831000 |
| 133 | 449,5 | XCSE | 20190716 11:13:29.374000 |
| 140 | 450 | XCSE | 20190716 12:15:00.197000 |
| 64 | 452,5 | XCSE | 20190716 13:13:13.410000 |
| 141 | 453 | XCSE | 20190716 13:46:20.839000 |
| 179 | 454,5 | XCSE | 20190716 15:18:07.938000 |
| 1 | 454,5 | XCSE | 20190716 15:18:07.938000 |
| 11 | 454,5 | XCSE | 20190716 15:18:07.959000 |
| 21 | 454,5 | XCSE | 20190716 15:18:07.959000 |
| 8 | 454,5 | XCSE | 20190716 15:18:07.959000 |
| 139 | 454,5 | XCSE | 20190716 15:18:07.960000 |
| 136 | 455,5 | XCSE | 20190716 15:53:17.039000 |
| 135 | 455,5 | XCSE | 20190716 16:18:18.380000 |
| 93 | 456 | XCSE | 20190716 16:33:32.726492 |
| 9 | 456,5 | XCSE | 20190717 9:03:58.925000 |
| 101 | 455,5 | XCSE | 20190717 9:37:47.269000 |
| 36 | 455,5 | XCSE | 20190717 9:37:47.269000 |
| 134 | 457,5 | XCSE | 20190717 10:05:58.838000 |
| 134 | 457 | XCSE | 20190717 10:47:07.460000 |
| 136 | 456,5 | XCSE | 20190717 11:13:45.862000 |
| 137 | 456,5 | XCSE | 20190717 12:05:31.673000 |
| 135 | 455 | XCSE | 20190717 12:52:00.364000 |
| 135 | 455 | XCSE | 20190717 13:36:40.771000 |
| 137 | 455,5 | XCSE | 20190717 14:04:21.325000 |
| 107 | 455 | XCSE | 20190717 14:39:13.509000 |
| 34 | 455 | XCSE | 20190717 14:39:13.509000 |
| 181 | 455,5 | XCSE | 20190717 14:47:36.471000 |
| 135 | 455 | XCSE | 20190717 15:33:16.577000 |
| 141 | 455 | XCSE | 20190717 15:48:09.362000 |
| 160 | 455,5 | XCSE | 20190717 16:10:18.700000 |
| 87 | 455,5 | XCSE | 20190717 16:36:26.394224 |
| 61 | 455,5 | XCSE | 20190717 16:36:32.768297 |
| 11 | 452 | XCSE | 20190718 9:01:13.268000 |
| 5 | 452,5 | XCSE | 20190718 9:36:21.658000 |
| 86 | 452,5 | XCSE | 20190718 9:36:21.658000 |
| 33 | 452,5 | XCSE | 20190718 9:36:21.658000 |
| 85 | 451,5 | XCSE | 20190718 10:02:05.808000 |
| 29 | 451,5 | XCSE | 20190718 10:02:05.808000 |
| 119 | 450 | XCSE | 20190718 10:07:15.377000 |
| 176 | 452 | XCSE | 20190718 11:21:10.335000 |
| 133 | 452 | XCSE | 20190718 11:21:10.335000 |
| 174 | 453 | XCSE | 20190718 12:47:37.449000 |
| 125 | 453 | XCSE | 20190718 12:47:37.449000 |
| 134 | 452 | XCSE | 20190718 14:12:59.273000 |
| 1 | 452 | XCSE | 20190718 14:12:59.273000 |
| 125 | 452 | XCSE | 20190718 14:12:59.273000 |
| 3 | 452 | XCSE | 20190718 14:12:59.273000 |
| 151 | 453 | XCSE | 20190718 15:36:20.388000 |
| 251 | 453 | XCSE | 20190718 15:36:20.388000 |
| 109 | 452,5 | XCSE | 20190718 15:38:44.240000 |
| 64 | 452,5 | XCSE | 20190718 15:38:44.240000 |
| 116 | 452,5 | XCSE | 20190718 16:06:08.538000 |
| 116 | 452 | XCSE | 20190718 16:18:07.984000 |
| 107 | 452,5 | XCSE | 20190718 16:28:39.526235 |
| 44 | 452,5 | XCSE | 20190718 16:28:39.526235 |
| 3 | 452,5 | XCSE | 20190718 16:28:40.046511 |
| 100 | 450 | XCSE | 20190719 9:06:38.755091 |
| 100 | 450,5 | XCSE | 20190719 9:06:38.755091 |
| 11 | 451,5 | XCSE | 20190719 9:50:22.544000 |
| 7 | 452 | XCSE | 20190719 10:23:21.513000 |
| 191 | 452 | XCSE | 20190719 10:31:12.449000 |
| 280 | 452 | XCSE | 20190719 11:51:28.995000 |
| 140 | 451 | XCSE | 20190719 12:10:04.600000 |
| 113 | 450,5 | XCSE | 20190719 12:28:37.890000 |
| 100 | 450 | XCSE | 20190719 12:41:40.047045 |
| 60 | 449,5 | XCSE | 20190719 13:37:24.440000 |
| 79 | 449,5 | XCSE | 20190719 13:37:26.023000 |
| 130 | 451 | XCSE | 20190719 14:37:34.217000 |
| 12 | 451 | XCSE | 20190719 14:37:34.217000 |
| 113 | 451 | XCSE | 20190719 14:37:34.218000 |
| 214 | 451 | XCSE | 20190719 15:05:03.428000 |
| 13 | 451,5 | XCSE | 20190719 15:29:09.370000 |
| 135 | 451,5 | XCSE | 20190719 15:29:09.370000 |
| 28 | 451,5 | XCSE | 20190719 15:29:09.370000 |
| 117 | 451 | XCSE | 20190719 15:56:41.531000 |
| 140 | 451,5 | XCSE | 20190719 16:00:45.618000 |
| 76 | 451,5 | XCSE | 20190719 16:23:25.905178 |
| 138 | 451,5 | XCSE | 20190719 16:23:25.905178 |
| 15 | 451,5 | XCSE | 20190719 16:23:25.905178 |
| 88 | 451,5 | XCSE | 20190719 16:23:25.905178 |
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