Share buy-back programme - week 30
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
29 July 2019
Share buy-back programme - week 30
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 | 189,200 | 428.84 | 81,136,710 |
| 22 July 2019 | 2,500 | 451.45 | 1,128,625 |
| 23 July 2019 | 2,400 | 457.22 | 1,097,328 |
| 24 July 2019 | 2,500 | 461.17 | 1,152,925 |
| 25 July 2019 | 2,000 | 463.71 | 927,420 |
| 26 July 2019 | 2,500 | 462.77 | 1,156,925 |
| Total under the share buy-back programme | 201,100 | 430.63 | 86,599,933 |
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:
- 201,100 shares under the present share buy-back programme corresponding to 0.7% 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 |
| 11 | 452 | XCSE | 20190722 9:01:15.970000 |
| 200 | 449 | XCSE | 20190722 9:12:58.764702 |
| 36 | 448 | XCSE | 20190722 10:00:23.379000 |
| 10 | 448 | XCSE | 20190722 10:01:57.204000 |
| 23 | 448 | XCSE | 20190722 10:01:58.195000 |
| 47 | 448 | XCSE | 20190722 10:02:51.445000 |
| 72 | 448 | XCSE | 20190722 10:08:09.187000 |
| 76 | 448 | XCSE | 20190722 10:08:09.187000 |
| 3 | 448 | XCSE | 20190722 10:08:09.187000 |
| 56 | 448 | XCSE | 20190722 10:08:09.187000 |
| 2 | 448,5 | XCSE | 20190722 10:17:15.142091 |
| 112 | 449 | XCSE | 20190722 10:46:18.102000 |
| 68 | 449 | XCSE | 20190722 11:27:52.056000 |
| 47 | 451,5 | XCSE | 20190722 12:09:43.583000 |
| 100 | 451,5 | XCSE | 20190722 12:09:43.593000 |
| 177 | 451,5 | XCSE | 20190722 12:09:43.593000 |
| 44 | 451,5 | XCSE | 20190722 14:06:51.103000 |
| 57 | 451,5 | XCSE | 20190722 14:15:11.106000 |
| 14 | 451,5 | XCSE | 20190722 14:15:11.106000 |
| 132 | 452,5 | XCSE | 20190722 14:39:42.759000 |
| 59 | 452,5 | XCSE | 20190722 14:39:42.760000 |
| 73 | 452,5 | XCSE | 20190722 14:39:42.761000 |
| 132 | 452,5 | XCSE | 20190722 14:39:42.764000 |
| 51 | 453,5 | XCSE | 20190722 15:14:06.028000 |
| 3 | 453,5 | XCSE | 20190722 15:14:06.028000 |
| 8 | 453,5 | XCSE | 20190722 15:14:06.028000 |
| 23 | 453,5 | XCSE | 20190722 15:14:06.028000 |
| 33 | 453,5 | XCSE | 20190722 15:14:06.030000 |
| 169 | 453,5 | XCSE | 20190722 15:45:58.625000 |
| 6 | 453,5 | XCSE | 20190722 15:45:58.625000 |
| 148 | 453 | XCSE | 20190722 16:14:24.138000 |
| 65 | 453 | XCSE | 20190722 16:14:33.735000 |
| 141 | 453 | XCSE | 20190722 16:14:33.735000 |
| 302 | 453 | XCSE | 20190722 16:45:02.344308 |
| 9 | 455,5 | XCSE | 20190723 9:08:08.839000 |
| 100 | 455 | XCSE | 20190723 9:09:25.952000 |
| 121 | 454 | XCSE | 20190723 10:07:34.527000 |
| 35 | 454 | XCSE | 20190723 10:07:34.527000 |
| 41 | 457 | XCSE | 20190723 10:43:36.300000 |
| 86 | 457 | XCSE | 20190723 10:43:36.321000 |
| 122 | 457 | XCSE | 20190723 10:43:36.321000 |
| 3 | 457 | XCSE | 20190723 10:43:36.321000 |
| 124 | 457 | XCSE | 20190723 10:43:36.321000 |
| 100 | 458 | XCSE | 20190723 11:19:15.676000 |
| 140 | 457 | XCSE | 20190723 11:40:51.213000 |
| 71 | 457 | XCSE | 20190723 11:40:51.213000 |
| 75 | 457 | XCSE | 20190723 12:10:39.711000 |
| 25 | 457 | XCSE | 20190723 12:10:39.711000 |
| 100 | 456,5 | XCSE | 20190723 13:00:51.282000 |
| 8 | 457,5 | XCSE | 20190723 13:49:40.706000 |
| 26 | 457,5 | XCSE | 20190723 13:49:40.743000 |
| 65 | 457,5 | XCSE | 20190723 13:49:40.743000 |
| 10 | 457,5 | XCSE | 20190723 13:52:34.350000 |
| 51 | 457,5 | XCSE | 20190723 13:52:34.350000 |
| 69 | 457,5 | XCSE | 20190723 13:52:34.350000 |
| 262 | 458,5 | XCSE | 20190723 14:28:06.697000 |
| 102 | 457,5 | XCSE | 20190723 15:08:47.585000 |
| 33 | 457,5 | XCSE | 20190723 15:33:17.045000 |
| 23 | 457,5 | XCSE | 20190723 15:33:17.045000 |
| 55 | 457,5 | XCSE | 20190723 15:33:17.045000 |
| 23 | 457,5 | XCSE | 20190723 15:33:17.045000 |
| 73 | 457,5 | XCSE | 20190723 15:33:17.045000 |
| 117 | 458 | XCSE | 20190723 15:52:01.025000 |
| 109 | 457,5 | XCSE | 20190723 16:13:24.945000 |
| 125 | 458,5 | XCSE | 20190723 16:30:04.565471 |
| 68 | 458,5 | XCSE | 20190723 16:30:04.565471 |
| 9 | 458,5 | XCSE | 20190723 16:30:04.565471 |
| 20 | 458,5 | XCSE | 20190723 16:30:04.565471 |
| 100 | 462 | XCSE | 20190724 10:59:37.998521 |
| 705 | 462 | XCSE | 20190724 10:59:37.998521 |
| 117 | 462 | XCSE | 20190724 10:59:37.998521 |
| 40 | 462 | XCSE | 20190724 10:59:38.074000 |
| 38 | 462 | XCSE | 20190724 10:59:38.074029 |
| 96 | 461 | XCSE | 20190724 11:48:54.858000 |
| 90 | 462 | XCSE | 20190724 13:23:01.050000 |
| 100 | 462 | XCSE | 20190724 13:42:38.018000 |
| 60 | 461 | XCSE | 20190724 14:31:04.398000 |
| 100 | 461 | XCSE | 20190724 14:49:03.489000 |
| 186 | 461 | XCSE | 20190724 14:49:03.489000 |
| 58 | 460,5 | XCSE | 20190724 15:09:28.516000 |
| 37 | 460,5 | XCSE | 20190724 15:09:28.516000 |
| 102 | 460 | XCSE | 20190724 15:24:32.919000 |
| 111 | 459,5 | XCSE | 20190724 15:28:41.069000 |
| 96 | 459,5 | XCSE | 20190724 15:53:49.683000 |
| 125 | 460,5 | XCSE | 20190724 16:12:41.657000 |
| 125 | 460,5 | XCSE | 20190724 16:12:41.682000 |
| 35 | 460,5 | XCSE | 20190724 16:16:44.299000 |
| 22 | 460,5 | XCSE | 20190724 16:16:44.299000 |
| 157 | 460 | XCSE | 20190724 16:35:18.807613 |
| 9 | 460 | XCSE | 20190725 9:01:04.692000 |
| 142 | 462,5 | XCSE | 20190725 9:14:53.904000 |
| 61 | 463 | XCSE | 20190725 10:09:41.918000 |
| 115 | 463 | XCSE | 20190725 10:09:41.918000 |
| 112 | 463 | XCSE | 20190725 10:09:41.918000 |
| 34 | 463 | XCSE | 20190725 10:09:41.918000 |
| 93 | 463 | XCSE | 20190725 10:25:55.324000 |
| 50 | 464 | XCSE | 20190725 11:10:58.919000 |
| 71 | 464 | XCSE | 20190725 11:10:58.919000 |
| 71 | 464 | XCSE | 20190725 11:10:58.919000 |
| 68 | 464 | XCSE | 20190725 11:10:58.919000 |
| 70 | 465 | XCSE | 20190725 15:24:16.399000 |
| 32 | 465 | XCSE | 20190725 15:24:16.399000 |
| 24 | 465 | XCSE | 20190725 15:24:16.399000 |
| 21 | 465 | XCSE | 20190725 15:24:16.399000 |
| 102 | 465 | XCSE | 20190725 15:24:16.399000 |
| 99 | 464 | XCSE | 20190725 15:38:22.237000 |
| 94 | 463,5 | XCSE | 20190725 15:40:18.275000 |
| 101 | 464,5 | XCSE | 20190725 15:48:13.002000 |
| 22 | 464 | XCSE | 20190725 16:22:00.964000 |
| 78 | 464 | XCSE | 20190725 16:22:00.964000 |
| 203 | 464 | XCSE | 20190725 16:22:00.964000 |
| 64 | 463,5 | XCSE | 20190725 16:41:53.370000 |
| 46 | 463,5 | XCSE | 20190725 16:41:53.370000 |
| 46 | 463,5 | XCSE | 20190725 16:41:53.370000 |
| 111 | 463,5 | XCSE | 20190725 16:41:53.370000 |
| 61 | 463,5 | XCSE | 20190725 16:45:35.386320 |
| 50 | 461,5 | XCSE | 20190726 10:18:09.397879 |
| 50 | 461,5 | XCSE | 20190726 10:18:43.708484 |
| 900 | 461,5 | XCSE | 20190726 10:18:43.708484 |
| 3 | 466,5 | XCSE | 20190726 12:22:00.841000 |
| 36 | 464,5 | XCSE | 20190726 12:46:28.766000 |
| 38 | 464,5 | XCSE | 20190726 12:46:28.766000 |
| 75 | 464 | XCSE | 20190726 13:18:37.300000 |
| 7 | 463 | XCSE | 20190726 13:56:52.766000 |
| 71 | 463 | XCSE | 20190726 13:56:52.766000 |
| 79 | 463 | XCSE | 20190726 14:04:34.683000 |
| 233 | 463,5 | XCSE | 20190726 15:02:28.767000 |
| 76 | 462,5 | XCSE | 20190726 16:03:54.593000 |
| 44 | 463,5 | XCSE | 20190726 16:18:27.554000 |
| 125 | 463,5 | XCSE | 20190726 16:18:27.554000 |
| 19 | 463,5 | XCSE | 20190726 16:18:27.554000 |
| 9 | 463,5 | XCSE | 20190726 16:18:27.554000 |
| 28 | 463,5 | XCSE | 20190726 16:18:27.554000 |
| 126 | 463,5 | XCSE | 20190726 16:22:15.605000 |
| 107 | 463,5 | XCSE | 20190726 16:22:15.605000 |
| 101 | 464 | XCSE | 20190726 16:31:15.825000 |
| 25 | 464 | XCSE | 20190726 16:31:15.825000 |
| 101 | 464 | XCSE | 20190726 16:31:15.825000 |
| 197 | 464 | XCSE | 20190726 16:42:59.144483 |
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