Share buy-back programme - week 43
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
Date 28.10.2019
Share buy-back programme - week 43
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 | 129,300 | 413.74 | 53,496,779 |
| 21 October 2019 | 500 | 468.30 | 234,150 |
| 22 October 2019 | 700 | 469.71 | 328,797 |
| 23 October 2019 | 1,000 | 471.56 | 471,560 |
| 24 October 2019 | 3,000 | 460.51 | 1,381,530 |
| 25 October 2019 | 2,500 | 456.36 | 1,140,900 |
| Total under the share buy-back programme | 137,000 | 416.45 | 57,053,716 |
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:
·345,475 shares under the completed and present share buy-back programme(-s) corresponding to 1.2% 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 |
| 5 | 467,5 | XCSE | 20191021 11:11:18.664000 |
| 51 | 467 | XCSE | 20191021 12:12:18.611000 |
| 55 | 467 | XCSE | 20191021 12:14:06.849000 |
| 5 | 468 | XCSE | 20191021 14:50:21.223000 |
| 34 | 467,5 | XCSE | 20191021 15:11:07.601000 |
| 77 | 468 | XCSE | 20191021 15:34:05.644000 |
| 273 | 469 | XCSE | 20191021 16:35:34.216662 |
| 150 | 469 | XCSE | 20191022 11:14:28.624557 |
| 250 | 469 | XCSE | 20191022 11:31:20.774675 |
| 100 | 469 | XCSE | 20191022 11:33:11.685083 |
| 172 | 471,5 | XCSE | 20191022 14:44:37.400094 |
| 28 | 471,5 | XCSE | 20191022 14:44:45.603931 |
| 5 | 474 | XCSE | 20191023 10:12:56.575000 |
| 47 | 473,5 | XCSE | 20191023 10:48:42.139000 |
| 5 | 473,5 | XCSE | 20191023 10:48:42.139000 |
| 56 | 473 | XCSE | 20191023 10:50:07.416000 |
| 35 | 472,5 | XCSE | 20191023 11:36:56.561000 |
| 100 | 472 | XCSE | 20191023 13:57:26.271057 |
| 100 | 472 | XCSE | 20191023 14:39:05.394079 |
| 200 | 472 | XCSE | 20191023 15:32:57.449232 |
| 152 | 472 | XCSE | 20191023 15:53:42.045870 |
| 300 | 470 | XCSE | 20191023 16:48:54.443847 |
| 5 | 468,5 | XCSE | 20191024 9:05:56.082000 |
| 55 | 470 | XCSE | 20191024 9:17:36.281000 |
| 59 | 467,5 | XCSE | 20191024 10:00:02.088000 |
| 72 | 468 | XCSE | 20191024 10:29:10.384000 |
| 53 | 468 | XCSE | 20191024 10:37:22.951000 |
| 8 | 464 | XCSE | 20191024 11:39:15.449000 |
| 9 | 464 | XCSE | 20191024 11:39:15.469000 |
| 36 | 464 | XCSE | 20191024 11:46:25.716000 |
| 91 | 463,5 | XCSE | 20191024 11:46:29.150000 |
| 69 | 464 | XCSE | 20191024 12:26:13.545000 |
| 15 | 464 | XCSE | 20191024 12:26:13.545000 |
| 78 | 462 | XCSE | 20191024 12:52:37.581654 |
| 50 | 462,5 | XCSE | 20191024 13:16:13.165694 |
| 200 | 462 | XCSE | 20191024 13:25:33.663377 |
| 100 | 461 | XCSE | 20191024 13:45:01.038095 |
| 100 | 462 | XCSE | 20191024 13:55:33.827917 |
| 150 | 461,5 | XCSE | 20191024 14:28:50.368979 |
| 100 | 461,5 | XCSE | 20191024 14:37:35.940806 |
| 100 | 459,5 | XCSE | 20191024 14:57:41.440907 |
| 50 | 459 | XCSE | 20191024 15:10:09.873409 |
| 50 | 457 | XCSE | 20191024 16:04:15.342988 |
| 50 | 457 | XCSE | 20191024 16:04:15.364182 |
| 50 | 457 | XCSE | 20191024 16:04:15.364579 |
| 50 | 458,5 | XCSE | 20191024 16:10:25.818399 |
| 19 | 458,5 | XCSE | 20191024 16:10:25.818449 |
| 7 | 458,5 | XCSE | 20191024 16:10:25.838592 |
| 50 | 458,5 | XCSE | 20191024 16:10:25.838592 |
| 41 | 458,5 | XCSE | 20191024 16:10:25.838623 |
| 30 | 458,5 | XCSE | 20191024 16:11:42.000592 |
| 20 | 458,5 | XCSE | 20191024 16:18:34.116321 |
| 112 | 458,5 | XCSE | 20191024 16:18:34.116357 |
| 50 | 458,5 | XCSE | 20191024 16:18:34.116370 |
| 64 | 458,5 | XCSE | 20191024 16:18:34.116389 |
| 50 | 458,5 | XCSE | 20191024 16:18:37.764248 |
| 50 | 458,5 | XCSE | 20191024 16:18:37.766695 |
| 7 | 458,5 | XCSE | 20191024 16:18:50.791947 |
| 37 | 458,5 | XCSE | 20191024 16:45:21.615421 |
| 138 | 458,5 | XCSE | 20191024 16:45:21.616970 |
| 725 | 458,5 | XCSE | 20191024 16:47:03.132852 |
| 56 | 459 | XCSE | 20191025 9:13:48.767000 |
| 62 | 458,5 | XCSE | 20191025 9:14:44.645000 |
| 56 | 460,5 | XCSE | 20191025 10:27:28.536000 |
| 28 | 459 | XCSE | 20191025 10:27:37.010000 |
| 37 | 459 | XCSE | 20191025 10:27:37.010000 |
| 54 | 459 | XCSE | 20191025 11:13:24.511000 |
| 73 | 458 | XCSE | 20191025 11:25:02.455000 |
| 41 | 458 | XCSE | 20191025 11:25:02.455000 |
| 34 | 457,5 | XCSE | 20191025 11:33:21.510000 |
| 23 | 457,5 | XCSE | 20191025 11:33:21.510000 |
| 85 | 457,5 | XCSE | 20191025 11:52:39.577000 |
| 58 | 455,5 | XCSE | 20191025 13:17:22.207000 |
| 61 | 456 | XCSE | 20191025 13:22:59.254070 |
| 125 | 456 | XCSE | 20191025 13:22:59.254070 |
| 46 | 456 | XCSE | 20191025 13:22:59.254070 |
| 18 | 456 | XCSE | 20191025 13:22:59.254070 |
| 145 | 455,5 | XCSE | 20191025 13:28:07.597000 |
| 55 | 454 | XCSE | 20191025 13:59:30.810000 |
| 10 | 453,5 | XCSE | 20191025 14:30:40.388151 |
| 125 | 453,5 | XCSE | 20191025 14:30:40.388185 |
| 8 | 453,5 | XCSE | 20191025 14:30:40.408483 |
| 74 | 453,5 | XCSE | 20191025 14:30:40.409526 |
| 2 | 453,5 | XCSE | 20191025 14:30:40.409526 |
| 10 | 453,5 | XCSE | 20191025 14:32:53.218234 |
| 10 | 453,5 | XCSE | 20191025 14:34:34.114267 |
| 10 | 453,5 | XCSE | 20191025 14:34:34.134662 |
| 200 | 454 | XCSE | 20191025 14:41:59.399022 |
| 164 | 454,5 | XCSE | 20191025 14:43:18.570000 |
| 11 | 454,5 | XCSE | 20191025 14:43:18.592000 |
| 10 | 454,5 | XCSE | 20191025 14:56:58.398000 |
| 45 | 454,5 | XCSE | 20191025 14:56:58.398000 |
| 10 | 454,5 | XCSE | 20191025 15:03:02.486184 |
| 1 | 454,5 | XCSE | 20191025 15:03:02.487312 |
| 9 | 454,5 | XCSE | 20191025 15:03:02.503701 |
| 50 | 454,5 | XCSE | 20191025 15:14:36.509000 |
| 7 | 454,5 | XCSE | 20191025 15:14:36.509000 |
| 10 | 454,5 | XCSE | 20191025 15:14:36.509136 |
| 3 | 454,5 | XCSE | 20191025 15:14:36.509243 |
| 7 | 454,5 | XCSE | 20191025 15:14:36.551762 |
| 5 | 457,5 | XCSE | 20191025 15:46:22.155000 |
| 59 | 457,5 | XCSE | 20191025 16:01:27.472000 |
| 60 | 457,5 | XCSE | 20191025 16:17:00.731000 |
| 114 | 457,5 | XCSE | 20191025 16:17:00.731000 |
| 59 | 457 | XCSE | 20191025 16:20:19.080000 |
| 60 | 457 | XCSE | 20191025 16:29:51.541000 |
| 62 | 458,5 | XCSE | 20191025 16:37:25.248000 |
| 23 | 458,5 | XCSE | 20191025 16:43:51.252000 |
| 24 | 458,5 | XCSE | 20191025 16:44:05.186000 |
| 35 | 458,5 | XCSE | 20191025 16:44:07.169000 |
| 147 | 458,5 | XCSE | 20191025 16:44:07.261000 |
| 19 | 458,5 | XCSE | 20191025 16:44:15.218000 |
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