Share buy-back programme - week 32
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
12 August 2019
Share buy-back programme - week 32
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 | 0 | - | 0 |
| 8 August 2019 | 4,000 | 413.22 | 1,652,880 |
| 9 August 2019 | 4,000 | 411.02 | 1,644,080 |
| Total under the share buy-back programme | 8,000 | 412.12 | 3,296,960 |
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:
- 216,475 shares under the completed and present share buy-back programme(-s) 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 |
| 72 | 423 | XCSE | 20190808 9:03:27.210000 |
| 60 | 417,5 | XCSE | 20190808 9:09:40.156000 |
| 25 | 416,5 | XCSE | 20190808 9:16:41.317000 |
| 45 | 416,5 | XCSE | 20190808 9:16:41.317000 |
| 121 | 416 | XCSE | 20190808 9:17:05.007582 |
| 4 | 416 | XCSE | 20190808 9:18:10.581469 |
| 75 | 416 | XCSE | 20190808 9:18:10.583254 |
| 14 | 414 | XCSE | 20190808 9:35:37.606000 |
| 56 | 414 | XCSE | 20190808 9:35:37.606000 |
| 2 | 413,5 | XCSE | 20190808 10:09:54.242147 |
| 97 | 413,5 | XCSE | 20190808 10:10:02.516032 |
| 101 | 413,5 | XCSE | 20190808 10:10:02.516070 |
| 20 | 413 | XCSE | 20190808 10:13:20.093000 |
| 52 | 413 | XCSE | 20190808 10:13:20.093000 |
| 11 | 413,5 | XCSE | 20190808 10:24:25.200000 |
| 62 | 413,5 | XCSE | 20190808 10:24:25.200000 |
| 112 | 413 | XCSE | 20190808 10:40:41.223000 |
| 16 | 413,5 | XCSE | 20190808 10:53:04.099000 |
| 86 | 413,5 | XCSE | 20190808 10:53:04.099000 |
| 31 | 409 | XCSE | 20190808 11:06:54.922000 |
| 39 | 409 | XCSE | 20190808 11:06:54.950000 |
| 40 | 409,5 | XCSE | 20190808 11:23:06.653000 |
| 32 | 409,5 | XCSE | 20190808 11:23:06.931000 |
| 146 | 410 | XCSE | 20190808 11:26:47.257032 |
| 54 | 410 | XCSE | 20190808 11:26:47.258161 |
| 100 | 410 | XCSE | 20190808 11:27:03.506568 |
| 125 | 410 | XCSE | 20190808 11:27:10.537793 |
| 8 | 410 | XCSE | 20190808 11:27:10.537793 |
| 24 | 410 | XCSE | 20190808 11:27:21.177656 |
| 43 | 410 | XCSE | 20190808 11:27:21.177688 |
| 86 | 410 | XCSE | 20190808 11:32:21.852000 |
| 123 | 410,5 | XCSE | 20190808 11:44:50.403000 |
| 12 | 410,5 | XCSE | 20190808 11:44:50.403000 |
| 90 | 412,5 | XCSE | 20190808 12:01:01.399000 |
| 125 | 415 | XCSE | 20190808 12:09:12.929863 |
| 35 | 415 | XCSE | 20190808 12:09:12.929863 |
| 33 | 415 | XCSE | 20190808 12:09:12.929923 |
| 7 | 415 | XCSE | 20190808 12:09:21.979939 |
| 9 | 414,5 | XCSE | 20190808 12:13:57.443000 |
| 60 | 414,5 | XCSE | 20190808 12:13:57.443000 |
| 68 | 414,5 | XCSE | 20190808 12:34:01.892000 |
| 72 | 414 | XCSE | 20190808 12:45:16.561000 |
| 33 | 413,5 | XCSE | 20190808 13:09:26.385000 |
| 27 | 413,5 | XCSE | 20190808 13:09:26.385000 |
| 6 | 413,5 | XCSE | 20190808 13:09:26.385000 |
| 10 | 413,5 | XCSE | 20190808 13:09:26.385000 |
| 124 | 414,5 | XCSE | 20190808 13:40:37.215000 |
| 68 | 414 | XCSE | 20190808 13:47:31.007000 |
| 84 | 415 | XCSE | 20190808 14:02:53.456000 |
| 71 | 414,5 | XCSE | 20190808 14:31:22.130000 |
| 131 | 414 | XCSE | 20190808 14:34:44.436000 |
| 19 | 413,5 | XCSE | 20190808 14:44:21.502000 |
| 14 | 413,5 | XCSE | 20190808 14:45:04.951000 |
| 36 | 413,5 | XCSE | 20190808 14:45:04.951000 |
| 71 | 413 | XCSE | 20190808 14:50:29.112000 |
| 43 | 412 | XCSE | 20190808 15:00:16.154000 |
| 29 | 412 | XCSE | 20190808 15:00:25.931000 |
| 69 | 411,5 | XCSE | 20190808 15:15:07.407000 |
| 72 | 410,5 | XCSE | 20190808 15:21:38.289000 |
| 61 | 411 | XCSE | 20190808 15:28:16.145000 |
| 7 | 411 | XCSE | 20190808 15:28:16.145000 |
| 74 | 411,5 | XCSE | 20190808 15:38:14.055000 |
| 132 | 412 | XCSE | 20190808 15:50:30.124000 |
| 4 | 413 | XCSE | 20190808 16:02:24.458000 |
| 66 | 413 | XCSE | 20190808 16:02:24.458000 |
| 120 | 414,5 | XCSE | 20190808 16:13:12.228000 |
| 151 | 416 | XCSE | 20190808 16:30:47.958000 |
| 85 | 415 | XCSE | 20190808 16:42:25.589526 |
| 6 | 416 | XCSE | 20190809 9:04:57.632000 |
| 18 | 414,5 | XCSE | 20190809 9:04:58.101000 |
| 50 | 414,5 | XCSE | 20190809 9:05:21.805000 |
| 18 | 412,5 | XCSE | 20190809 9:12:02.463000 |
| 25 | 412,5 | XCSE | 20190809 9:12:02.463000 |
| 29 | 412,5 | XCSE | 20190809 9:12:02.463000 |
| 69 | 413,5 | XCSE | 20190809 9:18:13.332000 |
| 98 | 413 | XCSE | 20190809 9:39:11.160000 |
| 68 | 413 | XCSE | 20190809 10:02:45.071000 |
| 53 | 413 | XCSE | 20190809 10:13:30.008000 |
| 98 | 413 | XCSE | 20190809 10:13:30.008000 |
| 113 | 412,5 | XCSE | 20190809 10:13:30.801000 |
| 67 | 412,5 | XCSE | 20190809 10:34:05.172000 |
| 40 | 413 | XCSE | 20190809 10:59:01.229000 |
| 27 | 413 | XCSE | 20190809 10:59:03.235000 |
| 48 | 413 | XCSE | 20190809 10:59:03.235000 |
| 32 | 413 | XCSE | 20190809 11:05:00.053000 |
| 56 | 413 | XCSE | 20190809 11:07:34.018000 |
| 89 | 412,5 | XCSE | 20190809 11:20:14.997000 |
| 19 | 412,5 | XCSE | 20190809 11:31:01.531000 |
| 71 | 412,5 | XCSE | 20190809 11:31:01.531000 |
| 67 | 412 | XCSE | 20190809 11:50:48.069000 |
| 109 | 413 | XCSE | 20190809 12:05:33.628000 |
| 36 | 413 | XCSE | 20190809 12:13:42.066000 |
| 71 | 412 | XCSE | 20190809 12:23:52.164000 |
| 58 | 411,5 | XCSE | 20190809 12:37:35.622000 |
| 12 | 411,5 | XCSE | 20190809 12:37:35.644000 |
| 67 | 411,5 | XCSE | 20190809 13:01:59.270000 |
| 50 | 411 | XCSE | 20190809 13:22:01.290000 |
| 70 | 411 | XCSE | 20190809 13:32:38.981000 |
| 69 | 412 | XCSE | 20190809 13:49:13.088000 |
| 68 | 412 | XCSE | 20190809 13:59:52.099000 |
| 47 | 412 | XCSE | 20190809 14:28:37.075000 |
| 20 | 412 | XCSE | 20190809 14:28:40.773000 |
| 43 | 412 | XCSE | 20190809 14:31:49.096000 |
| 63 | 412 | XCSE | 20190809 14:34:26.064000 |
| 70 | 412 | XCSE | 20190809 14:38:26.087000 |
| 35 | 413 | XCSE | 20190809 14:47:26.099000 |
| 37 | 413 | XCSE | 20190809 14:47:26.100000 |
| 67 | 412 | XCSE | 20190809 14:54:18.621000 |
| 69 | 411,5 | XCSE | 20190809 15:05:00.067000 |
| 67 | 411,5 | XCSE | 20190809 15:14:58.444000 |
| 76 | 411,5 | XCSE | 20190809 15:29:48.755000 |
| 2 | 411,5 | XCSE | 20190809 15:29:48.755000 |
| 26 | 411,5 | XCSE | 20190809 15:33:02.141000 |
| 45 | 411,5 | XCSE | 20190809 15:34:34.072000 |
| 71 | 410,5 | XCSE | 20190809 15:46:37.077000 |
| 71 | 410 | XCSE | 20190809 15:49:40.769000 |
| 111 | 409 | XCSE | 20190809 16:10:53.283000 |
| 93 | 408 | XCSE | 20190809 16:11:04.568000 |
| 67 | 409 | XCSE | 20190809 16:19:17.768000 |
| 3 | 409 | XCSE | 20190809 16:34:03.176743 |
| 30 | 409 | XCSE | 20190809 16:34:03.176743 |
| 60 | 409 | XCSE | 20190809 16:34:03.176743 |
| 56 | 409 | XCSE | 20190809 16:34:03.176743 |
| 109 | 409 | XCSE | 20190809 16:34:54.215655 |
| 27 | 409 | XCSE | 20190809 16:34:54.215655 |
| 364 | 409 | XCSE | 20190809 16:40:46.130902 |
| 14 | 408,5 | XCSE | 20190809 16:41:04.309633 |
| 323 | 408,5 | XCSE | 20190809 16:41:04.309633 |
| 13 | 408,5 | XCSE | 20190809 16:41:04.309633 |
| 150 | 408,5 | XCSE | 20190809 16:41:04.309633 |
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