Share buy-back programme - week 47
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
Date 25.11.2019
Share buy-back programme - week 47
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 | 164,000 | 425.12 | 69,720,499 |
| 18. November 2019 | 2,400 | 483.71 | 1,160,904 |
| 19. November 2019 | 2,300 | 485.76 | 1,117,248 |
| 20. November 2019 | 2,300 | 483.85 | 1,112,855 |
| 21. November 2019 | 2,500 | 484.41 | 1,211,025 |
| 22. November 2019 | 2,500 | 486.07 | 1,215,175 |
| Total under the share buy-back programme | 176,000 | 429.19 | 75,537,706 |
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:
·384,475 shares under the completed and present share buy-back programme(-s) 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.
Yours sincerely,
Ringkjøbing Landbobank
John Fisker
CEO
Detailed summary of the transactions on the above reporting days
| Volume | Price | Venue | Time CET |
| 5 | 480,5 | XCSE | 20191118 9:05:27.854000 |
| 199 | 484 | XCSE | 20191118 9:38:03.258000 |
| 5 | 483,5 | XCSE | 20191118 10:21:27.063000 |
| 52 | 483,5 | XCSE | 20191118 10:21:27.063000 |
| 100 | 483,5 | XCSE | 20191118 11:19:10.363000 |
| 93 | 484 | XCSE | 20191118 11:37:13.622000 |
| 123 | 484 | XCSE | 20191118 11:37:13.622000 |
| 90 | 484,5 | XCSE | 20191118 13:25:28.382000 |
| 76 | 484,5 | XCSE | 20191118 13:25:28.382000 |
| 20 | 484 | XCSE | 20191118 13:51:00.096000 |
| 73 | 484 | XCSE | 20191118 13:51:00.096000 |
| 84 | 484 | XCSE | 20191118 13:51:00.096000 |
| 1 | 484 | XCSE | 20191118 13:51:00.096000 |
| 93 | 484 | XCSE | 20191118 13:51:00.096000 |
| 151 | 483,5 | XCSE | 20191118 14:21:27.449000 |
| 121 | 483,5 | XCSE | 20191118 14:21:27.449000 |
| 55 | 483,5 | XCSE | 20191118 14:21:27.450000 |
| 24 | 483,5 | XCSE | 20191118 14:21:27.476000 |
| 94 | 483,5 | XCSE | 20191118 14:27:13.867000 |
| 36 | 483,5 | XCSE | 20191118 14:27:13.867000 |
| 44 | 483,5 | XCSE | 20191118 14:35:27.513000 |
| 12 | 483,5 | XCSE | 20191118 14:35:27.513000 |
| 125 | 483,5 | XCSE | 20191118 14:39:53.352058 |
| 7 | 483,5 | XCSE | 20191118 14:39:53.352058 |
| 209 | 483,5 | XCSE | 20191118 14:39:53.352058 |
| 59 | 483,5 | XCSE | 20191118 14:39:53.352091 |
| 66 | 483,5 | XCSE | 20191118 15:32:50.101000 |
| 27 | 483,5 | XCSE | 20191118 15:35:21.886000 |
| 88 | 483,5 | XCSE | 20191118 15:35:21.886000 |
| 13 | 483,5 | XCSE | 20191118 16:05:25.282000 |
| 45 | 483,5 | XCSE | 20191118 16:05:28.911000 |
| 93 | 483,5 | XCSE | 20191118 16:19:15.268000 |
| 62 | 483,5 | XCSE | 20191118 16:19:30.867000 |
| 55 | 483,5 | XCSE | 20191118 16:47:47.334814 |
| 5 | 483,5 | XCSE | 20191119 9:01:05.783000 |
| 90 | 484,5 | XCSE | 20191119 9:48:32.550000 |
| 104 | 484 | XCSE | 20191119 9:51:39.988000 |
| 52 | 484 | XCSE | 20191119 9:51:39.988000 |
| 45 | 484 | XCSE | 20191119 9:51:39.988000 |
| 204 | 487,5 | XCSE | 20191119 10:23:05.530000 |
| 57 | 486,5 | XCSE | 20191119 10:56:27.671000 |
| 84 | 485,5 | XCSE | 20191119 11:59:59.723000 |
| 34 | 485,5 | XCSE | 20191119 11:59:59.723000 |
| 14 | 485,5 | XCSE | 20191119 11:59:59.723000 |
| 61 | 485 | XCSE | 20191119 12:35:03.758000 |
| 61 | 485 | XCSE | 20191119 12:35:03.779000 |
| 61 | 485 | XCSE | 20191119 12:35:11.287000 |
| 400 | 486 | XCSE | 20191119 13:33:23.503482 |
| 400 | 486 | XCSE | 20191119 13:33:46.620906 |
| 5 | 487,5 | XCSE | 20191119 14:25:34.904000 |
| 12 | 486 | XCSE | 20191119 14:41:00.394000 |
| 34 | 486 | XCSE | 20191119 14:41:00.394000 |
| 47 | 485,5 | XCSE | 20191119 14:47:46.538000 |
| 56 | 485,5 | XCSE | 20191119 16:04:15.561000 |
| 2 | 486 | XCSE | 20191119 16:20:27.695000 |
| 7 | 486 | XCSE | 20191119 16:20:27.695000 |
| 14 | 486 | XCSE | 20191119 16:20:27.695000 |
| 107 | 486 | XCSE | 20191119 16:20:27.695000 |
| 39 | 485,5 | XCSE | 20191119 16:22:30.353000 |
| 61 | 485,5 | XCSE | 20191119 16:22:38.344000 |
| 244 | 486 | XCSE | 20191119 16:31:59.857640 |
| 5 | 486,5 | XCSE | 20191120 9:01:05.947000 |
| 58 | 485 | XCSE | 20191120 9:05:22.837000 |
| 75 | 484,5 | XCSE | 20191120 9:25:03.308000 |
| 33 | 484,5 | XCSE | 20191120 9:25:04.383000 |
| 58 | 484,5 | XCSE | 20191120 9:53:44.248000 |
| 29 | 484 | XCSE | 20191120 9:56:09.607000 |
| 13 | 484 | XCSE | 20191120 9:56:09.607000 |
| 37 | 484 | XCSE | 20191120 9:56:09.607000 |
| 58 | 482,5 | XCSE | 20191120 10:19:33.737000 |
| 134 | 481,5 | XCSE | 20191120 10:22:42.965000 |
| 8 | 482,5 | XCSE | 20191120 11:22:04.642000 |
| 105 | 482,5 | XCSE | 20191120 11:22:04.642000 |
| 52 | 482,5 | XCSE | 20191120 11:22:04.642000 |
| 90 | 482 | XCSE | 20191120 11:23:03.872000 |
| 14 | 481,5 | XCSE | 20191120 11:25:50.333000 |
| 15 | 481,5 | XCSE | 20191120 11:25:50.333000 |
| 25 | 481,5 | XCSE | 20191120 11:25:50.333000 |
| 125 | 484 | XCSE | 20191120 13:14:12.924000 |
| 40 | 484 | XCSE | 20191120 13:14:12.924000 |
| 64 | 484 | XCSE | 20191120 13:19:24.200000 |
| 64 | 484 | XCSE | 20191120 13:19:24.200000 |
| 45 | 484 | XCSE | 20191120 13:19:24.221000 |
| 19 | 484 | XCSE | 20191120 13:19:24.221000 |
| 57 | 484 | XCSE | 20191120 13:36:53.745000 |
| 56 | 484 | XCSE | 20191120 14:04:57.537000 |
| 18 | 484 | XCSE | 20191120 14:52:19.230000 |
| 48 | 484 | XCSE | 20191120 15:24:25.405000 |
| 64 | 484 | XCSE | 20191120 15:24:25.406000 |
| 35 | 484 | XCSE | 20191120 15:24:25.409000 |
| 194 | 483,5 | XCSE | 20191120 15:31:10.556000 |
| 49 | 483,5 | XCSE | 20191120 15:31:10.557000 |
| 100 | 485 | XCSE | 20191120 16:45:12.846445 |
| 103 | 485 | XCSE | 20191120 16:45:12.846504 |
| 120 | 485 | XCSE | 20191120 16:45:12.846536 |
| 3 | 485 | XCSE | 20191120 16:45:12.846541 |
| 100 | 485 | XCSE | 20191120 16:45:12.846541 |
| 15 | 485 | XCSE | 20191120 16:48:32.384291 |
| 85 | 485 | XCSE | 20191120 16:51:29.813161 |
| 64 | 485 | XCSE | 20191120 16:51:35.947562 |
| 23 | 485 | XCSE | 20191120 16:51:43.695777 |
| 5 | 487 | XCSE | 20191121 9:01:02.344000 |
| 167 | 486 | XCSE | 20191121 9:26:18.959000 |
| 60 | 484,5 | XCSE | 20191121 9:32:39.197000 |
| 150 | 483 | AQXE | 20191121 9:44:23.493746 |
| 100 | 483 | XCSE | 20191121 9:44:23.494100 |
| 22 | 483 | XCSE | 20191121 9:44:23.494100 |
| 2 | 483 | XCSE | 20191121 9:44:23.627110 |
| 26 | 483 | XCSE | 20191121 9:44:23.627138 |
| 146 | 484,5 | XCSE | 20191121 10:17:12.671000 |
| 32 | 484,5 | XCSE | 20191121 10:17:12.696000 |
| 57 | 484 | XCSE | 20191121 10:27:12.693000 |
| 70 | 485 | XCSE | 20191121 11:34:35.375000 |
| 28 | 485 | XCSE | 20191121 11:34:35.375000 |
| 70 | 485 | XCSE | 20191121 11:34:35.376000 |
| 38 | 485 | XCSE | 20191121 11:34:35.401000 |
| 81 | 484,5 | XCSE | 20191121 11:55:36.748000 |
| 10 | 484,5 | XCSE | 20191121 11:55:36.748000 |
| 99 | 484,5 | XCSE | 20191121 14:38:22.518000 |
| 26 | 484,5 | XCSE | 20191121 14:38:22.518000 |
| 106 | 484,5 | XCSE | 20191121 14:38:22.518000 |
| 139 | 484,5 | XCSE | 20191121 14:38:22.518000 |
| 58 | 483,5 | XCSE | 20191121 15:11:39.273000 |
| 125 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 62 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 12 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 36 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 40 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 100 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 25 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 24 | 484,5 | XCSE | 20191121 15:28:00.384000 |
| 70 | 484,5 | XCSE | 20191121 15:28:00.384000 |
| 44 | 485,5 | XCSE | 20191121 16:10:21.325000 |
| 76 | 485,5 | XCSE | 20191121 16:10:21.325000 |
| 47 | 485,5 | XCSE | 20191121 16:10:21.325000 |
| 110 | 485 | XCSE | 20191121 16:19:17.766000 |
| 101 | 485 | XCSE | 20191121 16:28:59.126568 |
| 52 | 485 | XCSE | 20191121 16:28:59.126568 |
| 44 | 485 | XCSE | 20191121 16:28:59.126623 |
| 40 | 485 | XCSE | 20191121 16:28:59.126646 |
| 5 | 483 | XCSE | 20191122 9:01:06.755000 |
| 15 | 483 | XCSE | 20191122 9:02:21.421298 |
| 100 | 483 | XCSE | 20191122 9:02:21.421298 |
| 24 | 483 | XCSE | 20191122 9:02:21.421298 |
| 5 | 483 | XCSE | 20191122 9:02:21.445870 |
| 62 | 486,5 | XCSE | 20191122 9:29:12.022000 |
| 21 | 486 | XCSE | 20191122 9:29:27.827000 |
| 56 | 486,5 | XCSE | 20191122 9:34:17.072000 |
| 53 | 486 | XCSE | 20191122 10:02:15.094000 |
| 57 | 485 | XCSE | 20191122 10:13:41.265000 |
| 64 | 485 | XCSE | 20191122 10:20:06.120000 |
| 4 | 485 | XCSE | 20191122 10:20:06.121000 |
| 84 | 485,5 | XCSE | 20191122 11:05:11.678000 |
| 61 | 485 | XCSE | 20191122 11:11:31.871000 |
| 48 | 485 | XCSE | 20191122 11:11:31.900000 |
| 28 | 485,5 | XCSE | 20191122 11:37:14.854000 |
| 39 | 485,5 | XCSE | 20191122 11:37:14.855000 |
| 78 | 485,5 | XCSE | 20191122 11:37:14.855000 |
| 47 | 485,5 | XCSE | 20191122 11:37:14.855000 |
| 18 | 485,5 | XCSE | 20191122 11:37:14.855000 |
| 2 | 485,5 | XCSE | 20191122 11:37:14.876000 |
| 15 | 485,5 | XCSE | 20191122 12:12:51.272000 |
| 39 | 485,5 | XCSE | 20191122 12:12:51.272000 |
| 314 | 486 | XCSE | 20191122 13:44:52.159000 |
| 212 | 486 | XCSE | 20191122 14:25:19.011632 |
| 50 | 487 | XCSE | 20191122 14:54:22.449000 |
| 110 | 487 | XCSE | 20191122 14:54:22.449000 |
| 8 | 486,5 | XCSE | 20191122 14:54:41.062000 |
| 134 | 486,5 | XCSE | 20191122 14:54:41.062000 |
| 30 | 487 | XCSE | 20191122 15:23:08.461053 |
| 690 | 487 | XCSE | 20191122 15:23:08.461053 |
| 27 | 487 | XCSE | 20191122 15:23:08.461053 |
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