RILBA Ringkjoebing Landbobank A/S

Share buy-back programme - week 36

Share buy-back programme - week 36

Nasdaq Copenhagen

London Stock Exchange

Other stakeholders

9 September 2019

Share buy-back programme - week 36

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:

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



66,700
 



405.50
 



27,046,526
2 September 20193,800405.271,540,026
3 September 20193,900404.441,577,316
4 September 20194,000408.501,634,000
5 September 20194,000410.251,641,000
6 September 20193,000412.481,237,440
Total under the share buy-back programme 



85,400
 



406.05
 



34,676,308

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:

  • 293,875 shares under the completed and present share buy-back programme(-s) corresponding to 1.0% 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

VolumePriceVenueTime CET
6407,5XCSE20190902 9:01:04.592000
75408XCSE20190902 9:07:01.342000
42407XCSE20190902 9:14:51.296000
49407XCSE20190902 9:17:42.647000
64406,5XCSE20190902 9:22:45.923000
25407XCSE20190902 9:50:11.157000
71407XCSE20190902 9:50:11.157000
69407XCSE20190902 9:50:11.157000
73406,5XCSE20190902 10:02:36.996000
73406XCSE20190902 10:03:09.125000
66406XCSE20190902 10:22:31.778000
2406XCSE20190902 11:14:03.127000
135406XCSE20190902 11:14:03.175000
308405,5XCSE20190902 11:15:23.450000
100405,5XCSE20190902 11:15:23.452000
45405,5XCSE20190902 11:15:23.452000
1405,5XCSE20190902 11:41:29.087000
30405,5XCSE20190902 11:51:24.912000
6407XCSE20190902 13:50:16.218000
65406XCSE20190902 14:04:24.422000
104406XCSE20190902 14:19:30.201000
34405,5XCSE20190902 14:31:19.117000
76405,5XCSE20190902 14:57:30.128000
161406XCSE20190902 15:07:08.736000
33406XCSE20190902 15:07:08.736000
92405,5XCSE20190902 15:10:08.944000
47405,5XCSE20190902 15:10:08.944000
20405,5XCSE20190902 15:10:08.944000
21405,5XCSE20190902 15:10:08.944000
92405,5XCSE20190902 15:10:08.945000
92405,5XCSE20190902 15:10:08.949000
92405,5XCSE20190902 15:10:08.951000
3405,5XCSE20190902 15:10:08.964000
67405,5XCSE20190902 15:39:56.125000
106405XCSE20190902 15:42:03.352000
140405XCSE20190902 15:42:03.352000
68405XCSE20190902 15:42:03.353000
57405XCSE20190902 15:42:03.353000
49405XCSE20190902 15:42:03.353000
63404,5XCSE20190902 15:54:34.125000
208404,5XCSE20190902 16:00:38.466000
113404XCSE20190902 16:01:21.549000
100403,5XCSE20190902 16:27:45.808199
97403,5XCSE20190902 16:27:45.808287
68403,5XCSE20190902 16:27:45.811668
3403,5XCSE20190902 16:27:45.926516
29403,5XCSE20190902 16:34:24.446349
100404XCSE20190902 16:40:36.753457
262404XCSE20190902 16:40:36.753457
98404XCSE20190902 16:40:43.841174
66402XCSE20190903 9:06:13.198000
67402XCSE20190903 9:15:09.527000
104404XCSE20190903 9:51:06.810000
135404XCSE20190903 9:51:06.810000
15404XCSE20190903 9:51:06.810000
1404XCSE20190903 9:51:06.810000
14404XCSE20190903 9:51:06.811000
74404XCSE20190903 9:51:06.811000
63404XCSE20190903 10:04:51.485000
18404XCSE20190903 10:12:27.024000
147404,5XCSE20190903 10:21:33.783000
49404XCSE20190903 10:24:51.118000
15404XCSE20190903 10:24:51.119000
65403,5XCSE20190903 11:04:28.864000
73403,5XCSE20190903 11:06:59.145000
170403,5XCSE20190903 11:06:59.145000
69403,5XCSE20190903 11:16:11.823000
90404,5XCSE20190903 11:26:18.448000
70404XCSE20190903 11:39:05.516000
1404XCSE20190903 11:39:05.517000
105403,5XCSE20190903 11:56:15.400000
97404,5XCSE20190903 12:56:22.172000
7404XCSE20190903 13:10:03.994000
10404XCSE20190903 13:14:05.357000
54404XCSE20190903 13:15:12.128000
8404,5XCSE20190903 13:45:14.121000
100404,5XCSE20190903 13:45:14.122000
18404,5XCSE20190903 13:45:14.122000
82404,5XCSE20190903 13:45:14.122000
182404,5XCSE20190903 13:45:14.122000
38404,5XCSE20190903 13:45:14.122000
91404,5XCSE20190903 13:45:14.122000
51404,5XCSE20190903 13:45:14.142000
65404XCSE20190903 14:10:03.884000
61403,5XCSE20190903 14:12:53.286000
37403,5XCSE20190903 14:12:53.286000
84404XCSE20190903 14:57:30.992000
18405,5XCSE20190903 15:37:46.869000
111405,5XCSE20190903 15:37:46.869000
21405,5XCSE20190903 15:37:46.869000
125405,5XCSE20190903 15:37:46.869000
108405,5XCSE20190903 15:37:48.768000
21405,5XCSE20190903 15:37:56.332000
129405,5XCSE20190903 15:37:56.332000
59405,5XCSE20190903 15:37:56.334000
59405,5XCSE20190903 15:37:56.336000
11405,5XCSE20190903 15:37:56.353000
10405,5XCSE20190903 15:37:56.353000
48405XCSE20190903 15:56:12.641000
22405XCSE20190903 15:56:12.641000
137405,5XCSE20190903 16:00:02.570000
67405,5XCSE20190903 16:00:02.570000
21404,5XCSE20190903 16:05:30.989000
43404,5XCSE20190903 16:05:30.989000
6404XCSE20190903 16:15:08.334000
66404XCSE20190903 16:15:08.334000
103404XCSE20190903 16:22:13.665000
6405XCSE20190903 16:31:55.778000
163405XCSE20190903 16:31:55.778000
3405,5XCSE20190903 16:43:54.034872
125405,5XCSE20190903 16:43:54.034872
22405,5XCSE20190903 16:43:54.034872
6409,5XCSE20190904 9:03:54.607000
63408XCSE20190904 9:04:20.816000
122408XCSE20190904 9:25:07.131000
97408XCSE20190904 9:25:07.131000
43408,5XCSE20190904 9:38:53.114000
61408,5XCSE20190904 9:41:41.712000
30408,5XCSE20190904 9:56:37.643000
230410,5XCSE20190904 10:36:13.232000
95410,5XCSE20190904 10:36:13.233000
143410XCSE20190904 10:40:50.700000
68410XCSE20190904 11:22:21.131000
106409,5XCSE20190904 11:49:28.229000
78409,5XCSE20190904 11:53:01.253000
120409,5XCSE20190904 11:53:01.253000
5409,5XCSE20190904 11:53:01.253000
4409,5XCSE20190904 11:53:01.253000
69409,5XCSE20190904 11:53:01.253000
66408,5XCSE20190904 12:04:21.327000
65408,5XCSE20190904 12:20:55.905000
64408XCSE20190904 12:42:31.986000
67407XCSE20190904 12:46:06.571000
68407XCSE20190904 13:29:39.220000
86407,5XCSE20190904 13:51:28.546000
112407,5XCSE20190904 13:51:28.546000
52407,5XCSE20190904 13:51:28.546000
79409XCSE20190904 15:03:37.221000
65409XCSE20190904 15:03:37.221000
46409XCSE20190904 15:03:37.221000
176408,5XCSE20190904 15:07:21.524000
91408,5XCSE20190904 15:07:21.524000
72408XCSE20190904 15:32:17.147000
141408XCSE20190904 15:44:10.453000
141408XCSE20190904 15:44:10.453000
60408XCSE20190904 15:44:10.453000
121408XCSE20190904 15:50:06.234000
72408XCSE20190904 16:04:16.644000
143408XCSE20190904 16:04:16.644000
56408XCSE20190904 16:25:58.709000
56408XCSE20190904 16:25:58.709000
24408XCSE20190904 16:25:58.709000
75408XCSE20190904 16:25:58.709000
51408XCSE20190904 16:25:58.709000
93408XCSE20190904 16:25:58.729000
19408XCSE20190904 16:25:58.729000
19408XCSE20190904 16:25:58.729000
112408XCSE20190904 16:25:58.756000
16408XCSE20190904 16:25:58.756000
11408XCSE20190904 16:25:58.762000
96408XCSE20190904 16:41:00.240000
105408XCSE20190904 16:43:53.877000
44408XCSE20190904 16:43:53.877000
6408XCSE20190904 16:43:53.877000
36408XCSE20190904 16:43:53.877000
16408XCSE20190904 16:44:17.854000
38408XCSE20190904 16:44:17.854000
65407XCSE20190905 9:03:41.460000
63407XCSE20190905 9:20:49.306000
151409XCSE20190905 11:09:40.861000
138409XCSE20190905 11:09:40.861000
272409XCSE20190905 11:09:40.861000
161409XCSE20190905 11:09:40.861000
200409XCSE20190905 11:09:40.881000
89409XCSE20190905 11:09:40.881000
72408,5XCSE20190905 11:13:18.232000
65408,5XCSE20190905 11:50:59.227000
17409XCSE20190905 13:27:50.830000
2409XCSE20190905 13:28:05.835000
2409XCSE20190905 13:28:15.836000
2409XCSE20190905 13:28:31.837000
2409XCSE20190905 13:28:47.838000
2409XCSE20190905 13:28:58.840000
2409XCSE20190905 13:29:14.842000
2409XCSE20190905 13:29:25.843000
2409XCSE20190905 13:29:41.846000
2409XCSE20190905 13:29:53.852000
137409,5XCSE20190905 14:21:54.341000
23410,5XCSE20190905 14:48:53.775000
163410,5XCSE20190905 14:48:53.775000
125410,5XCSE20190905 14:48:53.775000
173410,5XCSE20190905 14:48:53.775000
187410,5XCSE20190905 14:48:53.775000
66410,5XCSE20190905 14:48:53.775000
186410,5XCSE20190905 14:48:53.776000
100410XCSE20190905 15:29:39.472000
1410XCSE20190905 15:29:39.472000
125410XCSE20190905 15:29:39.472000
60410XCSE20190905 15:29:39.472000
125411,5XCSE20190905 16:14:39.458000
67411,5XCSE20190905 16:14:39.458000
124411,5XCSE20190905 16:24:38.070000
101412XCSE20190905 16:27:03.626000
89412XCSE20190905 16:27:03.626000
22412XCSE20190905 16:27:03.626000
14412XCSE20190905 16:27:03.626000
9412XCSE20190905 16:27:03.626000
61412XCSE20190905 16:31:41.727000
38412XCSE20190905 16:31:41.727000
65412XCSE20190905 16:31:41.727000
30412XCSE20190905 16:31:41.727000
104411,5XCSE20190905 16:38:35.795000
70411,5XCSE20190905 16:38:35.795000
3411,5XCSE20190905 16:38:35.795000
116411,5XCSE20190905 16:38:35.795000
305411,5XCSE20190905 16:39:08.590621
6413XCSE20190906 9:04:36.459000
67412,5XCSE20190906 9:08:10.679000
74412,5XCSE20190906 9:17:42.669000
64412,5XCSE20190906 9:31:04.453000
65412XCSE20190906 9:53:24.529000
70414XCSE20190906 10:41:37.714000
95414XCSE20190906 10:41:37.714000
95414XCSE20190906 10:41:37.714000
70414XCSE20190906 10:41:37.716000
16414XCSE20190906 10:41:37.734000
75414XCSE20190906 10:59:47.338000
91414XCSE20190906 11:00:16.181000
70413,5XCSE20190906 11:04:37.597000
85415XCSE20190906 11:47:09.615000
137415XCSE20190906 11:47:09.615000
68413,5XCSE20190906 11:53:02.893000
65414XCSE20190906 12:40:51.101000
13414XCSE20190906 12:40:52.405000
35414XCSE20190906 12:40:57.013000
70413,5XCSE20190906 13:08:22.121000
89413,5XCSE20190906 13:08:29.422000
63413XCSE20190906 13:45:33.294000
36412,5XCSE20190906 13:55:40.713000
64412,5XCSE20190906 13:55:40.713000
91412,5XCSE20190906 14:30:06.453000
110412,5XCSE20190906 14:35:30.355000
102412XCSE20190906 14:44:26.159000
75412XCSE20190906 14:53:45.358000
68411,5XCSE20190906 14:55:27.006000
67411XCSE20190906 15:11:33.928000
50410,5XCSE20190906 15:19:41.610000
13410,5XCSE20190906 15:19:41.610000
81410,5XCSE20190906 15:27:31.245000
64410XCSE20190906 15:44:27.393000
165410,5XCSE20190906 16:09:17.003000
66410,5XCSE20190906 16:09:17.003000
125411XCSE20190906 16:26:09.542576
70411XCSE20190906 16:26:09.542576
16411XCSE20190906 16:26:09.542576
6411XCSE20190906 16:26:09.542576
100411XCSE20190906 16:26:14.689179
63411XCSE20190906 16:26:14.709351
37411XCSE20190906 16:26:14.709401
48411XCSE20190906 16:26:14.709427

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