Share buy-back programme - week 39
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
30 September 2019
Share buy-back programme - week 39
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 | 106,000 | 409.31 | 43,386,415 |
| 23 September 2019 | 1,500 | 429.07 | 643,605 |
| 24 September 2019 | 1,600 | 428.49 | 685,584 |
| 25 September 2019 | 1,400 | 426.15 | 596,610 |
| 26 September 2019 | 1,500 | 429.77 | 644,655 |
| 27 September 2019 | 1,600 | 425.93 | 681,488 |
| Total under the share buy-back programme | 113,600 | 410.55 | 46,638,357 |
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:
- 322,075shares under the completed and present share buy-back programme(-s) corresponding to 1.1% 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 |
| 4 | 433 | XCSE | 20190923 9:10:04.534000 |
| 7 | 432 | XCSE | 20190923 9:19:47.494000 |
| 44 | 432 | XCSE | 20190923 9:19:47.514000 |
| 49 | 431 | XCSE | 20190923 9:31:44.627000 |
| 50 | 431 | XCSE | 20190923 9:51:09.602000 |
| 23 | 430 | XCSE | 20190923 10:05:36.247000 |
| 28 | 430 | XCSE | 20190923 10:05:36.247000 |
| 51 | 426,5 | XCSE | 20190923 10:35:58.784000 |
| 49 | 428 | XCSE | 20190923 11:13:15.727000 |
| 68 | 427,5 | XCSE | 20190923 11:15:29.901000 |
| 66 | 428 | XCSE | 20190923 11:38:17.821000 |
| 19 | 428 | XCSE | 20190923 12:11:53.778000 |
| 2 | 428 | XCSE | 20190923 12:12:18.945000 |
| 60 | 428 | XCSE | 20190923 12:13:22.644000 |
| 70 | 429,5 | XCSE | 20190923 12:59:37.083000 |
| 49 | 428,5 | XCSE | 20190923 13:15:41.375000 |
| 63 | 429 | XCSE | 20190923 13:48:45.971000 |
| 26 | 429 | XCSE | 20190923 13:48:45.971000 |
| 72 | 428,5 | XCSE | 20190923 14:15:45.334000 |
| 52 | 428,5 | XCSE | 20190923 14:21:47.515000 |
| 62 | 429,5 | XCSE | 20190923 14:50:17.174000 |
| 16 | 429,5 | XCSE | 20190923 14:50:17.174000 |
| 9 | 429 | XCSE | 20190923 15:04:53.821000 |
| 17 | 429 | XCSE | 20190923 15:06:23.836000 |
| 24 | 429 | XCSE | 20190923 15:06:33.840000 |
| 74 | 429 | XCSE | 20190923 15:13:04.771000 |
| 74 | 429,5 | XCSE | 20190923 15:28:07.044000 |
| 46 | 430 | XCSE | 20190923 15:40:16.963000 |
| 6 | 430 | XCSE | 20190923 15:40:16.963000 |
| 14 | 429,5 | XCSE | 20190923 15:48:57.218000 |
| 18 | 429,5 | XCSE | 20190923 15:50:03.227000 |
| 18 | 429,5 | XCSE | 20190923 15:56:26.541000 |
| 31 | 429,5 | XCSE | 20190923 15:56:27.822000 |
| 53 | 429 | XCSE | 20190923 16:05:31.262000 |
| 71 | 429 | XCSE | 20190923 16:29:00.589000 |
| 115 | 429 | XCSE | 20190923 16:33:53.326924 |
| 4 | 430 | XCSE | 20190924 9:03:23.054000 |
| 31 | 428 | XCSE | 20190924 9:18:45.247000 |
| 48 | 428 | XCSE | 20190924 9:22:42.329000 |
| 30 | 428 | XCSE | 20190924 10:00:21.645000 |
| 31 | 428 | XCSE | 20190924 10:03:48.674000 |
| 49 | 429 | XCSE | 20190924 10:32:03.911000 |
| 1 | 428,5 | XCSE | 20190924 10:36:48.460000 |
| 72 | 428,5 | XCSE | 20190924 10:36:48.460000 |
| 48 | 428 | XCSE | 20190924 10:45:16.149000 |
| 30 | 429 | XCSE | 20190924 10:58:59.473000 |
| 19 | 429 | XCSE | 20190924 10:58:59.473000 |
| 2 | 428,5 | XCSE | 20190924 11:51:16.664000 |
| 31 | 428,5 | XCSE | 20190924 11:54:49.907000 |
| 43 | 428,5 | XCSE | 20190924 12:05:49.816000 |
| 98 | 428,5 | XCSE | 20190924 12:05:49.816000 |
| 57 | 428,5 | XCSE | 20190924 12:41:55.426000 |
| 48 | 428 | XCSE | 20190924 13:20:12.190000 |
| 12 | 428,5 | XCSE | 20190924 14:50:55.812000 |
| 94 | 428,5 | XCSE | 20190924 14:50:55.812000 |
| 28 | 428,5 | XCSE | 20190924 14:50:55.812000 |
| 11 | 428,5 | XCSE | 20190924 14:50:55.812000 |
| 16 | 428,5 | XCSE | 20190924 15:11:27.835000 |
| 54 | 428,5 | XCSE | 20190924 15:11:27.835000 |
| 100 | 428,5 | XCSE | 20190924 15:11:27.835000 |
| 70 | 428,5 | XCSE | 20190924 15:11:27.837000 |
| 218 | 428,5 | XCSE | 20190924 16:22:43.380000 |
| 66 | 428,5 | XCSE | 20190924 16:22:43.380000 |
| 30 | 428,5 | XCSE | 20190924 16:30:03.792000 |
| 58 | 428,5 | XCSE | 20190924 16:30:12.495000 |
| 103 | 428,5 | XCSE | 20190924 16:30:12.495000 |
| 59 | 429 | XCSE | 20190924 16:44:23.578000 |
| 6 | 429 | XCSE | 20190924 16:44:27.556000 |
| 33 | 429 | XCSE | 20190924 16:44:27.556000 |
| 48 | 427 | XCSE | 20190925 9:15:02.271000 |
| 48 | 426 | XCSE | 20190925 9:35:35.253000 |
| 47 | 426 | XCSE | 20190925 10:04:52.517000 |
| 48 | 426 | XCSE | 20190925 10:30:56.214000 |
| 39 | 425,5 | XCSE | 20190925 10:32:36.098000 |
| 20 | 425,5 | XCSE | 20190925 10:32:36.098000 |
| 117 | 425,5 | XCSE | 20190925 11:49:30.281000 |
| 85 | 426 | XCSE | 20190925 12:18:17.372000 |
| 55 | 426 | XCSE | 20190925 12:35:08.182000 |
| 47 | 425,5 | XCSE | 20190925 13:12:49.350000 |
| 34 | 426 | XCSE | 20190925 14:20:08.281000 |
| 26 | 426 | XCSE | 20190925 14:25:08.282000 |
| 35 | 426 | XCSE | 20190925 14:30:02.888000 |
| 83 | 426,5 | XCSE | 20190925 14:39:26.712000 |
| 47 | 427 | XCSE | 20190925 14:44:28.580000 |
| 30 | 427 | XCSE | 20190925 15:35:14.118000 |
| 75 | 427 | XCSE | 20190925 15:56:11.088000 |
| 30 | 426,5 | XCSE | 20190925 15:59:11.348000 |
| 30 | 426,5 | XCSE | 20190925 16:01:23.374000 |
| 19 | 426,5 | XCSE | 20190925 16:01:23.475000 |
| 36 | 426,5 | XCSE | 20190925 16:01:32.692000 |
| 40 | 426,5 | XCSE | 20190925 16:01:32.692000 |
| 48 | 426 | XCSE | 20190925 16:18:40.009000 |
| 77 | 426 | XCSE | 20190925 16:18:40.009347 |
| 123 | 426 | XCSE | 20190925 16:18:40.009399 |
| 113 | 426 | XCSE | 20190925 16:43:29.381633 |
| 4 | 428 | XCSE | 20190926 9:09:21.732000 |
| 55 | 431,5 | XCSE | 20190926 11:03:26.717000 |
| 125 | 431,5 | XCSE | 20190926 11:03:26.717000 |
| 69 | 431,5 | XCSE | 20190926 11:03:26.717000 |
| 13 | 431,5 | XCSE | 20190926 11:03:26.717000 |
| 39 | 431,5 | XCSE | 20190926 11:03:26.759000 |
| 3 | 431,5 | XCSE | 20190926 11:03:26.759000 |
| 46 | 431,5 | XCSE | 20190926 11:03:26.759000 |
| 50 | 430 | XCSE | 20190926 11:42:38.020000 |
| 38 | 429,5 | XCSE | 20190926 12:16:17.320000 |
| 28 | 429,5 | XCSE | 20190926 12:19:12.946000 |
| 15 | 429 | XCSE | 20190926 12:20:26.354683 |
| 31 | 429 | XCSE | 20190926 12:20:26.389802 |
| 38 | 429 | XCSE | 20190926 12:24:38.380293 |
| 22 | 429 | XCSE | 20190926 12:28:50.412000 |
| 16 | 429 | XCSE | 20190926 12:28:50.412249 |
| 2 | 429 | XCSE | 20190926 12:31:51.895000 |
| 35 | 429 | XCSE | 20190926 12:31:51.895000 |
| 47 | 428,5 | XCSE | 20190926 12:47:38.080000 |
| 144 | 430 | XCSE | 20190926 14:38:49.796000 |
| 79 | 430 | XCSE | 20190926 14:38:49.796000 |
| 28 | 429 | XCSE | 20190926 14:49:05.724000 |
| 21 | 429 | XCSE | 20190926 14:51:48.870000 |
| 5 | 429 | XCSE | 20190926 14:57:48.928000 |
| 43 | 429 | XCSE | 20190926 15:00:27.004000 |
| 57 | 428,5 | XCSE | 20190926 15:22:49.117000 |
| 72 | 429 | XCSE | 20190926 15:30:06.789000 |
| 56 | 429 | XCSE | 20190926 15:34:33.627000 |
| 69 | 429,5 | XCSE | 20190926 16:08:19.506000 |
| 74 | 429 | XCSE | 20190926 16:15:35.356000 |
| 38 | 429 | XCSE | 20190926 16:19:34.614000 |
| 76 | 429 | XCSE | 20190926 16:34:10.773000 |
| 62 | 429 | XCSE | 20190926 16:42:40.737717 |
| 46 | 429 | XCSE | 20190927 9:24:07.204000 |
| 46 | 427,5 | XCSE | 20190927 9:57:11.865000 |
| 45 | 427,5 | XCSE | 20190927 10:01:23.716000 |
| 35 | 427,5 | XCSE | 20190927 10:01:23.717000 |
| 121 | 428 | XCSE | 20190927 12:06:02.597000 |
| 2 | 428 | XCSE | 20190927 12:06:02.653000 |
| 119 | 428 | XCSE | 20190927 12:06:02.653000 |
| 65 | 428 | XCSE | 20190927 12:06:02.653000 |
| 45 | 427 | XCSE | 20190927 12:37:24.180000 |
| 13 | 425,5 | XCSE | 20190927 13:54:15.910000 |
| 38 | 425,5 | XCSE | 20190927 13:58:57.958000 |
| 49 | 425,5 | XCSE | 20190927 14:14:22.120000 |
| 49 | 425,5 | XCSE | 20190927 14:19:31.166000 |
| 106 | 426 | XCSE | 20190927 14:22:17.106000 |
| 28 | 425 | XCSE | 20190927 15:12:55.685000 |
| 29 | 425 | XCSE | 20190927 15:16:16.718000 |
| 71 | 425 | XCSE | 20190927 15:25:00.211000 |
| 78 | 424,5 | XCSE | 20190927 15:25:15.010000 |
| 20 | 424,5 | XCSE | 20190927 15:34:34.849000 |
| 28 | 424,5 | XCSE | 20190927 15:34:34.849000 |
| 55 | 424,5 | XCSE | 20190927 15:52:22.999000 |
| 56 | 424,5 | XCSE | 20190927 15:54:34.282000 |
| 45 | 424 | XCSE | 20190927 16:07:08.148000 |
| 46 | 424 | XCSE | 20190927 16:17:14.290000 |
| 165 | 425 | XCSE | 20190927 16:35:10.985149 |
| 200 | 425 | XCSE | 20190927 16:35:32.848067 |
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