RILBA Ringkjoebing Landbobank A/S

Share buy-back programme – week 33

Share buy-back programme – week 33

Nasdaq Copenhagen

London Stock Exchange

Euronext Dublin

Other stakeholders

Date        23.08.2021

Share buy-back programme – week 33

The share buy-back programme runs from and including 5 August 2021 up to and including 30 September 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 30 million under a share buy-back programme, see company announcement of 30 July 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 share buy-back programme:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last announcement



9,950



743.61



7,398,965
16 August 20211,400728.811,020,334
17 August 20211,700725.991,234,183
18 August 20211,700727.571,236,869
19 August 20211,700722.611,228,437
20 August 20211,700731.551,243,635
Total under the current share buy-back programme



18,150



736.22



13,362,423
    
Bought back under share buy-back programme executed in the period 4 February 2021 – 29 July 2021











361,605











622.19











224,988,722
Total bought back379,755627.64238,351,145

With the above transactions, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

  • 379,755 shares under the share buy-back programmes 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.

Kinds regards,

Ringkjøbing Landbobank

John Fisker

CEO



Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
2733XCSE20210816 9:01:02.776000
31733XCSE20210816 9:01:02.776000
34734XCSE20210816 9:02:34.303000
26734XCSE20210816 9:21:23.039000
50734XCSE20210816 9:21:28.286000
32732XCSE20210816 9:25:17.147000
32734XCSE20210816 9:32:23.472000
34734XCSE20210816 9:57:11.042000
32734XCSE20210816 9:57:11.042000
17733XCSE20210816 10:24:02.640000
15733XCSE20210816 10:24:02.640000
13730XCSE20210816 10:36:10.057000
32731XCSE20210816 10:38:48.826000
32732XCSE20210816 10:38:48.848000
18730XCSE20210816 10:58:30.284000
16730XCSE20210816 10:58:30.284000
32728XCSE20210816 11:14:10.550000
20726XCSE20210816 11:24:45.763000
10726XCSE20210816 11:24:45.763000
3726XCSE20210816 11:24:45.763000
29725XCSE20210816 11:35:50.570000
5725XCSE20210816 11:35:50.570000
28726XCSE20210816 12:10:11.213000
3726XCSE20210816 12:10:11.213000
33724XCSE20210816 12:15:10.581000
31724XCSE20210816 12:15:10.581000
33722XCSE20210816 12:25:21.148000
32724XCSE20210816 12:40:19.976000
35725XCSE20210816 13:06:10.605000
6725XCSE20210816 13:26:21.716990
4725XCSE20210816 13:26:21.716990
2725XCSE20210816 13:42:00.584000
33726XCSE20210816 13:56:55.525000
7725XCSE20210816 14:16:34.932000
9726XCSE20210816 14:30:08.181000
43728XCSE20210816 14:41:08.309000
10730XCSE20210816 15:04:40.062000
12730XCSE20210816 15:04:40.062000
21730XCSE20210816 15:04:40.062000
10729XCSE20210816 15:06:18.102000
22729XCSE20210816 15:06:18.102000
31728XCSE20210816 15:33:39.401000
32728XCSE20210816 15:33:39.401000
32728XCSE20210816 15:33:39.401000
11728XCSE20210816 15:33:39.426000
18730XCSE20210816 15:47:42.456000
14730XCSE20210816 15:47:42.456000
47730XCSE20210816 15:56:39.495000
2730XCSE20210816 15:56:41.150000
31730XCSE20210816 15:56:41.150000
32729XCSE20210816 16:01:08.080000
10729XCSE20210816 16:12:38.761000
18728XCSE20210816 16:14:54.390000
31728XCSE20210816 16:14:54.514000
14728XCSE20210816 16:14:54.514000
3728XCSE20210816 16:14:54.514000
17727XCSE20210816 16:16:07.960000
16727XCSE20210816 16:16:07.960000
35727XCSE20210816 16:22:48.818000
34726XCSE20210816 16:27:46.242000
81727XCSE20210816 16:42:09.160959
2728XCSE20210816 16:45:59.541611
60723XCSE20210817 9:11:02.728000
12725XCSE20210817 9:28:34.963000
85725XCSE20210817 9:28:34.963000
22726XCSE20210817 10:04:57.110000
19726XCSE20210817 10:07:04.038000
40727XCSE20210817 10:08:04.399000
51727XCSE20210817 10:08:04.399000
83727XCSE20210817 10:08:04.421000
17729XCSE20210817 10:24:53.311000
31729XCSE20210817 10:26:11.262000
4729XCSE20210817 10:35:47.036000
27729XCSE20210817 10:35:47.036000
31729XCSE20210817 10:51:02.793000
33729XCSE20210817 10:54:57.538000
95730XCSE20210817 11:27:19.443000
13727XCSE20210817 11:49:02.625000
31727XCSE20210817 11:49:02.626000
19727XCSE20210817 11:49:02.626000
14728XCSE20210817 12:18:03.701000
24728XCSE20210817 12:18:03.705000
11728XCSE20210817 12:24:13.891000
17728XCSE20210817 12:24:13.891000
30728XCSE20210817 12:24:13.891000
7728XCSE20210817 12:24:13.891000
33727XCSE20210817 12:28:02.803000
18728XCSE20210817 13:05:02.994000
4728XCSE20210817 13:05:20.288000
4728XCSE20210817 13:05:55.286000
7728XCSE20210817 13:05:55.307000
16728XCSE20210817 13:36:02.606000
4728XCSE20210817 13:37:04.278000
4728XCSE20210817 13:54:28.113000
7728XCSE20210817 13:54:28.113000
31728XCSE20210817 14:10:31.676000
10728XCSE20210817 14:10:31.676000
8728XCSE20210817 14:10:31.677000
2728XCSE20210817 14:10:31.677000
6728XCSE20210817 14:10:31.677000
2728XCSE20210817 14:16:20.765000
31728XCSE20210817 14:16:20.765000
25728XCSE20210817 14:16:20.765000
7728XCSE20210817 14:16:20.765000
33727XCSE20210817 14:26:49.769000
29727XCSE20210817 14:43:50.754000
33726XCSE20210817 14:44:24.323000
32726XCSE20210817 14:44:24.323000
7725XCSE20210817 14:44:46.152000
25725XCSE20210817 14:56:36.224000
5725XCSE20210817 14:56:36.224000
30725XCSE20210817 14:57:14.604000
64726XCSE20210817 15:02:21.410000
32724XCSE20210817 15:28:21.205000
31724XCSE20210817 15:28:21.205000
32724XCSE20210817 15:28:21.205000
31724XCSE20210817 15:28:21.205000
31722XCSE20210817 15:44:18.587000
31722XCSE20210817 15:44:18.587000
32719XCSE20210817 15:52:10.966000
33720XCSE20210817 15:56:05.785000
4723XCSE20210817 16:19:51.487000
10723XCSE20210817 16:19:51.487000
30723XCSE20210817 16:28:19.807000
2723XCSE20210817 16:28:19.807000
31723XCSE20210817 16:29:36.524000
2723XCSE20210817 16:29:36.524000
115724XCSE20210817 16:37:54.880703
6725XCSE20210818 9:03:10.603000
32725XCSE20210818 9:03:10.603000
26725XCSE20210818 9:03:10.603000
31723XCSE20210818 9:06:32.723000
39725XCSE20210818 9:17:03.027000
24725XCSE20210818 9:17:03.027000
59725XCSE20210818 9:31:57.005000
30724XCSE20210818 9:40:00.654000
29723XCSE20210818 9:42:52.581000
2723XCSE20210818 9:42:52.581000
20724XCSE20210818 10:00:47.411000
30730XCSE20210818 10:15:36.934000
13730XCSE20210818 10:25:00.764000
18730XCSE20210818 10:25:00.764000
49730XCSE20210818 10:30:00.910000
45730XCSE20210818 10:30:00.910000
32728XCSE20210818 10:39:03.956000
31728XCSE20210818 11:04:52.920000
3728XCSE20210818 11:26:51.535000
17728XCSE20210818 11:26:51.535000
62728XCSE20210818 11:34:02.804000
32728XCSE20210818 12:16:04.071000
13728XCSE20210818 13:53:49.335000
46728XCSE20210818 13:53:49.335000
8728XCSE20210818 14:36:55.397000
25728XCSE20210818 14:42:19.410000
5728XCSE20210818 14:42:19.410000
11727XCSE20210818 14:46:04.017000
25728XCSE20210818 14:50:40.424000
4728XCSE20210818 14:50:40.424000
31729XCSE20210818 15:24:54.557000
4728XCSE20210818 15:57:57.340000
4728XCSE20210818 15:58:30.677000
27728XCSE20210818 15:58:30.677000
219728XCSE20210818 15:58:30.677799
50728XCSE20210818 15:58:30.677799
31728XCSE20210818 15:58:42.699748
50728XCSE20210818 16:23:36.330724
517728XCSE20210818 16:23:36.330724
13730XCSE20210819 9:00:14.078000
17730XCSE20210819 9:00:14.078000
29725XCSE20210819 9:02:20.649000
1728XCSE20210819 9:22:08.081000
61728XCSE20210819 9:22:08.081000
30728XCSE20210819 9:34:19.047000
30729XCSE20210819 9:42:33.246000
30727XCSE20210819 9:52:19.453000
31728XCSE20210819 9:58:21.802000
32727XCSE20210819 10:05:00.629000
50726XCSE20210819 10:16:08.660000
13726XCSE20210819 10:16:08.660000
31724XCSE20210819 10:28:01.371000
61724XCSE20210819 10:52:45.812000
32723XCSE20210819 11:09:08.169000
31723XCSE20210819 11:09:08.169000
60723XCSE20210819 11:20:41.743000
32722XCSE20210819 11:27:24.712000
32723XCSE20210819 11:28:25.363000
61721XCSE20210819 11:36:07.705000
2721XCSE20210819 11:47:29.220000
6721XCSE20210819 11:47:29.221000
2721XCSE20210819 11:47:29.240000
2721XCSE20210819 11:54:33.298000
2721XCSE20210819 11:54:33.649000
58721XCSE20210819 11:54:33.649000
8721XCSE20210819 12:40:26.075000
29721XCSE20210819 12:51:34.787000
31721XCSE20210819 13:01:03.847000
31719XCSE20210819 13:10:36.074000
6719XCSE20210819 13:10:36.074000
22719XCSE20210819 13:10:36.074000
4719XCSE20210819 13:10:36.074000
32718XCSE20210819 13:10:36.096000
50721XCSE20210819 13:36:37.290000
30720XCSE20210819 13:44:10.920000
32720XCSE20210819 13:53:58.420000
31719XCSE20210819 14:17:07.957000
21719XCSE20210819 14:34:04.450000
32719XCSE20210819 14:34:04.450000
31720XCSE20210819 14:53:36.374000
30720XCSE20210819 15:00:07.454000
1720XCSE20210819 15:00:07.454000
26721XCSE20210819 15:20:44.737000
35721XCSE20210819 15:20:44.737000
6722XCSE20210819 15:35:36.058000
43722XCSE20210819 15:38:42.263000
14722XCSE20210819 15:38:42.263000
2722XCSE20210819 15:38:42.263000
9721XCSE20210819 15:44:05.030000
345722XCSE20210819 16:05:50.420048
50722XCSE20210819 16:05:50.420048
18727XCSE20210820 9:00:12.202000
12727XCSE20210820 9:00:12.202000
30727XCSE20210820 9:02:29.022000
30726XCSE20210820 9:10:32.870000
1726XCSE20210820 9:10:32.870000
32724XCSE20210820 9:21:04.696000
32724XCSE20210820 9:21:04.696000
32725XCSE20210820 9:46:50.906000
31726XCSE20210820 10:09:30.633000
3727XCSE20210820 11:12:49.684000
29727XCSE20210820 11:12:49.684000
3726XCSE20210820 11:31:14.548000
32726XCSE20210820 11:31:14.548000
28726XCSE20210820 11:31:14.548000
21726XCSE20210820 11:31:14.548000
10726XCSE20210820 11:31:14.548000
2727XCSE20210820 11:50:45.200000
30729XCSE20210820 12:23:20.383000
1728XCSE20210820 13:59:55.434000
1728XCSE20210820 14:00:50.098000
572731XCSE20210820 15:38:47.133230
50731XCSE20210820 15:38:47.133230
650735XCSE20210820 16:01:51.001570
50735XCSE20210820 16:01:51.001570

Attachment



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23/08/2021

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