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:
| Date | Number of shares | Average 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 2019 | 3,800 | 405.27 | 1,540,026 |
| 3 September 2019 | 3,900 | 404.44 | 1,577,316 |
| 4 September 2019 | 4,000 | 408.50 | 1,634,000 |
| 5 September 2019 | 4,000 | 410.25 | 1,641,000 |
| 6 September 2019 | 3,000 | 412.48 | 1,237,440 |
| 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
| Volume | Price | Venue | Time CET |
| 6 | 407,5 | XCSE | 20190902 9:01:04.592000 |
| 75 | 408 | XCSE | 20190902 9:07:01.342000 |
| 42 | 407 | XCSE | 20190902 9:14:51.296000 |
| 49 | 407 | XCSE | 20190902 9:17:42.647000 |
| 64 | 406,5 | XCSE | 20190902 9:22:45.923000 |
| 25 | 407 | XCSE | 20190902 9:50:11.157000 |
| 71 | 407 | XCSE | 20190902 9:50:11.157000 |
| 69 | 407 | XCSE | 20190902 9:50:11.157000 |
| 73 | 406,5 | XCSE | 20190902 10:02:36.996000 |
| 73 | 406 | XCSE | 20190902 10:03:09.125000 |
| 66 | 406 | XCSE | 20190902 10:22:31.778000 |
| 2 | 406 | XCSE | 20190902 11:14:03.127000 |
| 135 | 406 | XCSE | 20190902 11:14:03.175000 |
| 308 | 405,5 | XCSE | 20190902 11:15:23.450000 |
| 100 | 405,5 | XCSE | 20190902 11:15:23.452000 |
| 45 | 405,5 | XCSE | 20190902 11:15:23.452000 |
| 1 | 405,5 | XCSE | 20190902 11:41:29.087000 |
| 30 | 405,5 | XCSE | 20190902 11:51:24.912000 |
| 6 | 407 | XCSE | 20190902 13:50:16.218000 |
| 65 | 406 | XCSE | 20190902 14:04:24.422000 |
| 104 | 406 | XCSE | 20190902 14:19:30.201000 |
| 34 | 405,5 | XCSE | 20190902 14:31:19.117000 |
| 76 | 405,5 | XCSE | 20190902 14:57:30.128000 |
| 161 | 406 | XCSE | 20190902 15:07:08.736000 |
| 33 | 406 | XCSE | 20190902 15:07:08.736000 |
| 92 | 405,5 | XCSE | 20190902 15:10:08.944000 |
| 47 | 405,5 | XCSE | 20190902 15:10:08.944000 |
| 20 | 405,5 | XCSE | 20190902 15:10:08.944000 |
| 21 | 405,5 | XCSE | 20190902 15:10:08.944000 |
| 92 | 405,5 | XCSE | 20190902 15:10:08.945000 |
| 92 | 405,5 | XCSE | 20190902 15:10:08.949000 |
| 92 | 405,5 | XCSE | 20190902 15:10:08.951000 |
| 3 | 405,5 | XCSE | 20190902 15:10:08.964000 |
| 67 | 405,5 | XCSE | 20190902 15:39:56.125000 |
| 106 | 405 | XCSE | 20190902 15:42:03.352000 |
| 140 | 405 | XCSE | 20190902 15:42:03.352000 |
| 68 | 405 | XCSE | 20190902 15:42:03.353000 |
| 57 | 405 | XCSE | 20190902 15:42:03.353000 |
| 49 | 405 | XCSE | 20190902 15:42:03.353000 |
| 63 | 404,5 | XCSE | 20190902 15:54:34.125000 |
| 208 | 404,5 | XCSE | 20190902 16:00:38.466000 |
| 113 | 404 | XCSE | 20190902 16:01:21.549000 |
| 100 | 403,5 | XCSE | 20190902 16:27:45.808199 |
| 97 | 403,5 | XCSE | 20190902 16:27:45.808287 |
| 68 | 403,5 | XCSE | 20190902 16:27:45.811668 |
| 3 | 403,5 | XCSE | 20190902 16:27:45.926516 |
| 29 | 403,5 | XCSE | 20190902 16:34:24.446349 |
| 100 | 404 | XCSE | 20190902 16:40:36.753457 |
| 262 | 404 | XCSE | 20190902 16:40:36.753457 |
| 98 | 404 | XCSE | 20190902 16:40:43.841174 |
| 66 | 402 | XCSE | 20190903 9:06:13.198000 |
| 67 | 402 | XCSE | 20190903 9:15:09.527000 |
| 104 | 404 | XCSE | 20190903 9:51:06.810000 |
| 135 | 404 | XCSE | 20190903 9:51:06.810000 |
| 15 | 404 | XCSE | 20190903 9:51:06.810000 |
| 1 | 404 | XCSE | 20190903 9:51:06.810000 |
| 14 | 404 | XCSE | 20190903 9:51:06.811000 |
| 74 | 404 | XCSE | 20190903 9:51:06.811000 |
| 63 | 404 | XCSE | 20190903 10:04:51.485000 |
| 18 | 404 | XCSE | 20190903 10:12:27.024000 |
| 147 | 404,5 | XCSE | 20190903 10:21:33.783000 |
| 49 | 404 | XCSE | 20190903 10:24:51.118000 |
| 15 | 404 | XCSE | 20190903 10:24:51.119000 |
| 65 | 403,5 | XCSE | 20190903 11:04:28.864000 |
| 73 | 403,5 | XCSE | 20190903 11:06:59.145000 |
| 170 | 403,5 | XCSE | 20190903 11:06:59.145000 |
| 69 | 403,5 | XCSE | 20190903 11:16:11.823000 |
| 90 | 404,5 | XCSE | 20190903 11:26:18.448000 |
| 70 | 404 | XCSE | 20190903 11:39:05.516000 |
| 1 | 404 | XCSE | 20190903 11:39:05.517000 |
| 105 | 403,5 | XCSE | 20190903 11:56:15.400000 |
| 97 | 404,5 | XCSE | 20190903 12:56:22.172000 |
| 7 | 404 | XCSE | 20190903 13:10:03.994000 |
| 10 | 404 | XCSE | 20190903 13:14:05.357000 |
| 54 | 404 | XCSE | 20190903 13:15:12.128000 |
| 8 | 404,5 | XCSE | 20190903 13:45:14.121000 |
| 100 | 404,5 | XCSE | 20190903 13:45:14.122000 |
| 18 | 404,5 | XCSE | 20190903 13:45:14.122000 |
| 82 | 404,5 | XCSE | 20190903 13:45:14.122000 |
| 182 | 404,5 | XCSE | 20190903 13:45:14.122000 |
| 38 | 404,5 | XCSE | 20190903 13:45:14.122000 |
| 91 | 404,5 | XCSE | 20190903 13:45:14.122000 |
| 51 | 404,5 | XCSE | 20190903 13:45:14.142000 |
| 65 | 404 | XCSE | 20190903 14:10:03.884000 |
| 61 | 403,5 | XCSE | 20190903 14:12:53.286000 |
| 37 | 403,5 | XCSE | 20190903 14:12:53.286000 |
| 84 | 404 | XCSE | 20190903 14:57:30.992000 |
| 18 | 405,5 | XCSE | 20190903 15:37:46.869000 |
| 111 | 405,5 | XCSE | 20190903 15:37:46.869000 |
| 21 | 405,5 | XCSE | 20190903 15:37:46.869000 |
| 125 | 405,5 | XCSE | 20190903 15:37:46.869000 |
| 108 | 405,5 | XCSE | 20190903 15:37:48.768000 |
| 21 | 405,5 | XCSE | 20190903 15:37:56.332000 |
| 129 | 405,5 | XCSE | 20190903 15:37:56.332000 |
| 59 | 405,5 | XCSE | 20190903 15:37:56.334000 |
| 59 | 405,5 | XCSE | 20190903 15:37:56.336000 |
| 11 | 405,5 | XCSE | 20190903 15:37:56.353000 |
| 10 | 405,5 | XCSE | 20190903 15:37:56.353000 |
| 48 | 405 | XCSE | 20190903 15:56:12.641000 |
| 22 | 405 | XCSE | 20190903 15:56:12.641000 |
| 137 | 405,5 | XCSE | 20190903 16:00:02.570000 |
| 67 | 405,5 | XCSE | 20190903 16:00:02.570000 |
| 21 | 404,5 | XCSE | 20190903 16:05:30.989000 |
| 43 | 404,5 | XCSE | 20190903 16:05:30.989000 |
| 6 | 404 | XCSE | 20190903 16:15:08.334000 |
| 66 | 404 | XCSE | 20190903 16:15:08.334000 |
| 103 | 404 | XCSE | 20190903 16:22:13.665000 |
| 6 | 405 | XCSE | 20190903 16:31:55.778000 |
| 163 | 405 | XCSE | 20190903 16:31:55.778000 |
| 3 | 405,5 | XCSE | 20190903 16:43:54.034872 |
| 125 | 405,5 | XCSE | 20190903 16:43:54.034872 |
| 22 | 405,5 | XCSE | 20190903 16:43:54.034872 |
| 6 | 409,5 | XCSE | 20190904 9:03:54.607000 |
| 63 | 408 | XCSE | 20190904 9:04:20.816000 |
| 122 | 408 | XCSE | 20190904 9:25:07.131000 |
| 97 | 408 | XCSE | 20190904 9:25:07.131000 |
| 43 | 408,5 | XCSE | 20190904 9:38:53.114000 |
| 61 | 408,5 | XCSE | 20190904 9:41:41.712000 |
| 30 | 408,5 | XCSE | 20190904 9:56:37.643000 |
| 230 | 410,5 | XCSE | 20190904 10:36:13.232000 |
| 95 | 410,5 | XCSE | 20190904 10:36:13.233000 |
| 143 | 410 | XCSE | 20190904 10:40:50.700000 |
| 68 | 410 | XCSE | 20190904 11:22:21.131000 |
| 106 | 409,5 | XCSE | 20190904 11:49:28.229000 |
| 78 | 409,5 | XCSE | 20190904 11:53:01.253000 |
| 120 | 409,5 | XCSE | 20190904 11:53:01.253000 |
| 5 | 409,5 | XCSE | 20190904 11:53:01.253000 |
| 4 | 409,5 | XCSE | 20190904 11:53:01.253000 |
| 69 | 409,5 | XCSE | 20190904 11:53:01.253000 |
| 66 | 408,5 | XCSE | 20190904 12:04:21.327000 |
| 65 | 408,5 | XCSE | 20190904 12:20:55.905000 |
| 64 | 408 | XCSE | 20190904 12:42:31.986000 |
| 67 | 407 | XCSE | 20190904 12:46:06.571000 |
| 68 | 407 | XCSE | 20190904 13:29:39.220000 |
| 86 | 407,5 | XCSE | 20190904 13:51:28.546000 |
| 112 | 407,5 | XCSE | 20190904 13:51:28.546000 |
| 52 | 407,5 | XCSE | 20190904 13:51:28.546000 |
| 79 | 409 | XCSE | 20190904 15:03:37.221000 |
| 65 | 409 | XCSE | 20190904 15:03:37.221000 |
| 46 | 409 | XCSE | 20190904 15:03:37.221000 |
| 176 | 408,5 | XCSE | 20190904 15:07:21.524000 |
| 91 | 408,5 | XCSE | 20190904 15:07:21.524000 |
| 72 | 408 | XCSE | 20190904 15:32:17.147000 |
| 141 | 408 | XCSE | 20190904 15:44:10.453000 |
| 141 | 408 | XCSE | 20190904 15:44:10.453000 |
| 60 | 408 | XCSE | 20190904 15:44:10.453000 |
| 121 | 408 | XCSE | 20190904 15:50:06.234000 |
| 72 | 408 | XCSE | 20190904 16:04:16.644000 |
| 143 | 408 | XCSE | 20190904 16:04:16.644000 |
| 56 | 408 | XCSE | 20190904 16:25:58.709000 |
| 56 | 408 | XCSE | 20190904 16:25:58.709000 |
| 24 | 408 | XCSE | 20190904 16:25:58.709000 |
| 75 | 408 | XCSE | 20190904 16:25:58.709000 |
| 51 | 408 | XCSE | 20190904 16:25:58.709000 |
| 93 | 408 | XCSE | 20190904 16:25:58.729000 |
| 19 | 408 | XCSE | 20190904 16:25:58.729000 |
| 19 | 408 | XCSE | 20190904 16:25:58.729000 |
| 112 | 408 | XCSE | 20190904 16:25:58.756000 |
| 16 | 408 | XCSE | 20190904 16:25:58.756000 |
| 11 | 408 | XCSE | 20190904 16:25:58.762000 |
| 96 | 408 | XCSE | 20190904 16:41:00.240000 |
| 105 | 408 | XCSE | 20190904 16:43:53.877000 |
| 44 | 408 | XCSE | 20190904 16:43:53.877000 |
| 6 | 408 | XCSE | 20190904 16:43:53.877000 |
| 36 | 408 | XCSE | 20190904 16:43:53.877000 |
| 16 | 408 | XCSE | 20190904 16:44:17.854000 |
| 38 | 408 | XCSE | 20190904 16:44:17.854000 |
| 65 | 407 | XCSE | 20190905 9:03:41.460000 |
| 63 | 407 | XCSE | 20190905 9:20:49.306000 |
| 151 | 409 | XCSE | 20190905 11:09:40.861000 |
| 138 | 409 | XCSE | 20190905 11:09:40.861000 |
| 272 | 409 | XCSE | 20190905 11:09:40.861000 |
| 161 | 409 | XCSE | 20190905 11:09:40.861000 |
| 200 | 409 | XCSE | 20190905 11:09:40.881000 |
| 89 | 409 | XCSE | 20190905 11:09:40.881000 |
| 72 | 408,5 | XCSE | 20190905 11:13:18.232000 |
| 65 | 408,5 | XCSE | 20190905 11:50:59.227000 |
| 17 | 409 | XCSE | 20190905 13:27:50.830000 |
| 2 | 409 | XCSE | 20190905 13:28:05.835000 |
| 2 | 409 | XCSE | 20190905 13:28:15.836000 |
| 2 | 409 | XCSE | 20190905 13:28:31.837000 |
| 2 | 409 | XCSE | 20190905 13:28:47.838000 |
| 2 | 409 | XCSE | 20190905 13:28:58.840000 |
| 2 | 409 | XCSE | 20190905 13:29:14.842000 |
| 2 | 409 | XCSE | 20190905 13:29:25.843000 |
| 2 | 409 | XCSE | 20190905 13:29:41.846000 |
| 2 | 409 | XCSE | 20190905 13:29:53.852000 |
| 137 | 409,5 | XCSE | 20190905 14:21:54.341000 |
| 23 | 410,5 | XCSE | 20190905 14:48:53.775000 |
| 163 | 410,5 | XCSE | 20190905 14:48:53.775000 |
| 125 | 410,5 | XCSE | 20190905 14:48:53.775000 |
| 173 | 410,5 | XCSE | 20190905 14:48:53.775000 |
| 187 | 410,5 | XCSE | 20190905 14:48:53.775000 |
| 66 | 410,5 | XCSE | 20190905 14:48:53.775000 |
| 186 | 410,5 | XCSE | 20190905 14:48:53.776000 |
| 100 | 410 | XCSE | 20190905 15:29:39.472000 |
| 1 | 410 | XCSE | 20190905 15:29:39.472000 |
| 125 | 410 | XCSE | 20190905 15:29:39.472000 |
| 60 | 410 | XCSE | 20190905 15:29:39.472000 |
| 125 | 411,5 | XCSE | 20190905 16:14:39.458000 |
| 67 | 411,5 | XCSE | 20190905 16:14:39.458000 |
| 124 | 411,5 | XCSE | 20190905 16:24:38.070000 |
| 101 | 412 | XCSE | 20190905 16:27:03.626000 |
| 89 | 412 | XCSE | 20190905 16:27:03.626000 |
| 22 | 412 | XCSE | 20190905 16:27:03.626000 |
| 14 | 412 | XCSE | 20190905 16:27:03.626000 |
| 9 | 412 | XCSE | 20190905 16:27:03.626000 |
| 61 | 412 | XCSE | 20190905 16:31:41.727000 |
| 38 | 412 | XCSE | 20190905 16:31:41.727000 |
| 65 | 412 | XCSE | 20190905 16:31:41.727000 |
| 30 | 412 | XCSE | 20190905 16:31:41.727000 |
| 104 | 411,5 | XCSE | 20190905 16:38:35.795000 |
| 70 | 411,5 | XCSE | 20190905 16:38:35.795000 |
| 3 | 411,5 | XCSE | 20190905 16:38:35.795000 |
| 116 | 411,5 | XCSE | 20190905 16:38:35.795000 |
| 305 | 411,5 | XCSE | 20190905 16:39:08.590621 |
| 6 | 413 | XCSE | 20190906 9:04:36.459000 |
| 67 | 412,5 | XCSE | 20190906 9:08:10.679000 |
| 74 | 412,5 | XCSE | 20190906 9:17:42.669000 |
| 64 | 412,5 | XCSE | 20190906 9:31:04.453000 |
| 65 | 412 | XCSE | 20190906 9:53:24.529000 |
| 70 | 414 | XCSE | 20190906 10:41:37.714000 |
| 95 | 414 | XCSE | 20190906 10:41:37.714000 |
| 95 | 414 | XCSE | 20190906 10:41:37.714000 |
| 70 | 414 | XCSE | 20190906 10:41:37.716000 |
| 16 | 414 | XCSE | 20190906 10:41:37.734000 |
| 75 | 414 | XCSE | 20190906 10:59:47.338000 |
| 91 | 414 | XCSE | 20190906 11:00:16.181000 |
| 70 | 413,5 | XCSE | 20190906 11:04:37.597000 |
| 85 | 415 | XCSE | 20190906 11:47:09.615000 |
| 137 | 415 | XCSE | 20190906 11:47:09.615000 |
| 68 | 413,5 | XCSE | 20190906 11:53:02.893000 |
| 65 | 414 | XCSE | 20190906 12:40:51.101000 |
| 13 | 414 | XCSE | 20190906 12:40:52.405000 |
| 35 | 414 | XCSE | 20190906 12:40:57.013000 |
| 70 | 413,5 | XCSE | 20190906 13:08:22.121000 |
| 89 | 413,5 | XCSE | 20190906 13:08:29.422000 |
| 63 | 413 | XCSE | 20190906 13:45:33.294000 |
| 36 | 412,5 | XCSE | 20190906 13:55:40.713000 |
| 64 | 412,5 | XCSE | 20190906 13:55:40.713000 |
| 91 | 412,5 | XCSE | 20190906 14:30:06.453000 |
| 110 | 412,5 | XCSE | 20190906 14:35:30.355000 |
| 102 | 412 | XCSE | 20190906 14:44:26.159000 |
| 75 | 412 | XCSE | 20190906 14:53:45.358000 |
| 68 | 411,5 | XCSE | 20190906 14:55:27.006000 |
| 67 | 411 | XCSE | 20190906 15:11:33.928000 |
| 50 | 410,5 | XCSE | 20190906 15:19:41.610000 |
| 13 | 410,5 | XCSE | 20190906 15:19:41.610000 |
| 81 | 410,5 | XCSE | 20190906 15:27:31.245000 |
| 64 | 410 | XCSE | 20190906 15:44:27.393000 |
| 165 | 410,5 | XCSE | 20190906 16:09:17.003000 |
| 66 | 410,5 | XCSE | 20190906 16:09:17.003000 |
| 125 | 411 | XCSE | 20190906 16:26:09.542576 |
| 70 | 411 | XCSE | 20190906 16:26:09.542576 |
| 16 | 411 | XCSE | 20190906 16:26:09.542576 |
| 6 | 411 | XCSE | 20190906 16:26:09.542576 |
| 100 | 411 | XCSE | 20190906 16:26:14.689179 |
| 63 | 411 | XCSE | 20190906 16:26:14.709351 |
| 37 | 411 | XCSE | 20190906 16:26:14.709401 |
| 48 | 411 | XCSE | 20190906 16:26:14.709427 |
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