Share buy-back programme - week 48
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
Date 2.12.2019
Share buy-back programme - week 48
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 | 176,000 | 429.19 | 75,537,706 |
| 25. November 2019 | 2,100 | 494.12 | 1,037,652 |
| 26. November 2019 | 2,200 | 490.02 | 1,078,044 |
| 27. November 2019 | 2,300 | 494.32 | 1,136,936 |
| 28. November 2019 | 2,100 | 490.09 | 1,029,189 |
| 29. November 2019 | 2,200 | 490.47 | 1,079,034 |
| Total under the share buy-back programme | 186,900 | 432.84 | 80,898,561 |
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:
·395,375 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 | 487,5 | XCSE | 20191125 9:01:04.196000 |
| 5 | 493 | XCSE | 20191125 9:59:24.766000 |
| 58 | 492 | XCSE | 20191125 10:18:34.672000 |
| 52 | 492 | XCSE | 20191125 10:41:17.176000 |
| 120 | 492 | XCSE | 20191125 10:41:17.176000 |
| 13 | 492 | XCSE | 20191125 11:11:11.369000 |
| 20 | 492 | XCSE | 20191125 11:11:11.369000 |
| 38 | 492 | XCSE | 20191125 11:11:11.369000 |
| 50 | 492 | XCSE | 20191125 11:11:11.369000 |
| 17 | 492 | XCSE | 20191125 11:11:11.369000 |
| 126 | 494,5 | XCSE | 20191125 12:04:27.807000 |
| 42 | 494,5 | XCSE | 20191125 12:04:27.807000 |
| 103 | 494 | XCSE | 20191125 12:14:04.648000 |
| 26 | 494 | XCSE | 20191125 12:14:04.648000 |
| 97 | 494 | XCSE | 20191125 12:25:19.590000 |
| 70 | 493,5 | XCSE | 20191125 12:34:33.173000 |
| 5 | 497 | XCSE | 20191125 13:46:59.780000 |
| 178 | 496 | XCSE | 20191125 14:44:40.397000 |
| 89 | 495 | XCSE | 20191125 14:55:45.231000 |
| 25 | 494,5 | XCSE | 20191125 15:08:22.731000 |
| 108 | 494,5 | XCSE | 20191125 15:08:22.731000 |
| 67 | 494,5 | XCSE | 20191125 15:25:51.155000 |
| 67 | 494,5 | XCSE | 20191125 15:30:08.958000 |
| 40 | 495 | XCSE | 20191125 15:53:05.189000 |
| 125 | 495 | XCSE | 20191125 15:53:05.189000 |
| 3 | 495 | XCSE | 20191125 15:53:05.189000 |
| 100 | 495 | XCSE | 20191125 16:15:44.899000 |
| 68 | 495 | XCSE | 20191125 16:15:44.899000 |
| 67 | 494,5 | XCSE | 20191125 16:22:49.614000 |
| 14 | 494,5 | XCSE | 20191125 16:22:49.635000 |
| 226 | 494 | XCSE | 20191125 16:23:20.553673 |
| 76 | 494 | XCSE | 20191125 16:23:20.553750 |
| 5 | 493 | XCSE | 20191126 9:02:39.756000 |
| 56 | 491,5 | XCSE | 20191126 9:40:14.906000 |
| 27 | 490,5 | XCSE | 20191126 9:45:10.193000 |
| 44 | 490,5 | XCSE | 20191126 9:45:10.193000 |
| 54 | 490 | XCSE | 20191126 9:55:04.254000 |
| 56 | 489 | XCSE | 20191126 10:01:31.769000 |
| 30 | 488,5 | XCSE | 20191126 10:11:20.211000 |
| 12 | 488,5 | XCSE | 20191126 10:11:23.373000 |
| 13 | 488,5 | XCSE | 20191126 10:11:23.373000 |
| 100 | 489 | XCSE | 20191126 10:14:36.897648 |
| 50 | 488,5 | XCSE | 20191126 10:25:55.857000 |
| 11 | 488,5 | XCSE | 20191126 10:56:30.320000 |
| 44 | 488,5 | XCSE | 20191126 10:56:30.320000 |
| 8 | 489,5 | XCSE | 20191126 11:39:00.025000 |
| 62 | 489,5 | XCSE | 20191126 11:39:00.025000 |
| 75 | 489,5 | XCSE | 20191126 11:39:00.025000 |
| 70 | 489,5 | XCSE | 20191126 11:39:00.029000 |
| 58 | 489,5 | XCSE | 20191126 12:03:18.759000 |
| 5 | 490 | XCSE | 20191126 12:45:01.523000 |
| 51 | 489,5 | XCSE | 20191126 13:27:25.327000 |
| 71 | 489 | XCSE | 20191126 13:29:45.700000 |
| 55 | 489 | XCSE | 20191126 13:34:16.923000 |
| 17 | 489 | XCSE | 20191126 14:23:24.801000 |
| 29 | 489 | XCSE | 20191126 14:23:24.801000 |
| 20 | 489 | XCSE | 20191126 14:23:24.801000 |
| 80 | 489,5 | XCSE | 20191126 15:07:48.787000 |
| 67 | 489,5 | XCSE | 20191126 15:07:48.787000 |
| 38 | 489,5 | XCSE | 20191126 15:07:48.787000 |
| 2 | 489,5 | XCSE | 20191126 15:07:48.787000 |
| 200 | 489,5 | XCSE | 20191126 15:07:48.787632 |
| 81 | 491 | XCSE | 20191126 15:59:39.629000 |
| 29 | 491 | XCSE | 20191126 15:59:39.629000 |
| 125 | 491 | XCSE | 20191126 15:59:39.629000 |
| 6 | 491 | XCSE | 20191126 15:59:39.629000 |
| 81 | 491 | XCSE | 20191126 15:59:39.629000 |
| 66 | 491 | XCSE | 20191126 16:04:47.269000 |
| 6 | 491 | XCSE | 20191126 16:04:47.269000 |
| 39 | 491 | XCSE | 20191126 16:04:47.269000 |
| 29 | 491 | XCSE | 20191126 16:04:47.269000 |
| 50 | 491 | XCSE | 20191126 16:04:47.269000 |
| 22 | 491 | XCSE | 20191126 16:04:47.269000 |
| 107 | 491 | XCSE | 20191126 16:19:18.095000 |
| 59 | 490,5 | XCSE | 20191126 16:22:22.800000 |
| 25 | 492 | XCSE | 20191126 16:36:48.756810 |
| 16 | 492 | XCSE | 20191126 16:36:48.756810 |
| 6 | 492 | XCSE | 20191126 16:36:48.756810 |
| 43 | 492 | XCSE | 20191126 16:36:48.756810 |
| 5 | 494,5 | XCSE | 20191127 9:19:54.638000 |
| 54 | 492 | XCSE | 20191127 9:38:11.515000 |
| 76 | 493,5 | XCSE | 20191127 10:12:46.038000 |
| 244 | 494 | XCSE | 20191127 10:40:50.621000 |
| 104 | 494,5 | XCSE | 20191127 11:05:29.388000 |
| 22 | 494,5 | XCSE | 20191127 13:36:45.687000 |
| 29 | 494,5 | XCSE | 20191127 13:36:45.687000 |
| 111 | 494,5 | XCSE | 20191127 13:36:45.687000 |
| 57 | 494 | XCSE | 20191127 13:39:36.701000 |
| 14 | 495 | XCSE | 20191127 15:15:32.616000 |
| 203 | 495 | XCSE | 20191127 15:15:32.616000 |
| 3 | 495 | XCSE | 20191127 15:36:09.987000 |
| 159 | 495 | XCSE | 20191127 15:36:09.987000 |
| 66 | 495 | XCSE | 20191127 15:51:35.352000 |
| 96 | 495 | XCSE | 20191127 15:51:35.352000 |
| 25 | 494,5 | XCSE | 20191127 15:54:18.140000 |
| 90 | 494,5 | XCSE | 20191127 15:54:18.140000 |
| 106 | 494,5 | XCSE | 20191127 15:54:18.140000 |
| 47 | 494,5 | XCSE | 20191127 15:54:18.140000 |
| 125 | 494,5 | XCSE | 20191127 15:54:18.140000 |
| 3 | 494,5 | XCSE | 20191127 15:54:18.161000 |
| 526 | 494 | XCSE | 20191127 16:37:16.112721 |
| 135 | 494 | XCSE | 20191127 16:37:16.112751 |
| 5 | 492,5 | XCSE | 20191128 9:19:57.612000 |
| 160 | 494 | XCSE | 20191128 10:34:25.926000 |
| 174 | 493 | XCSE | 20191128 10:40:29.979000 |
| 81 | 493 | XCSE | 20191128 10:40:29.979000 |
| 6 | 492,5 | XCSE | 20191128 11:32:01.415000 |
| 122 | 492,5 | XCSE | 20191128 11:37:20.591000 |
| 54 | 492 | XCSE | 20191128 11:50:29.197000 |
| 54 | 491 | XCSE | 20191128 12:54:48.161000 |
| 57 | 491 | XCSE | 20191128 13:36:13.111000 |
| 64 | 490 | XCSE | 20191128 13:36:18.491000 |
| 150 | 488,5 | XCSE | 20191128 14:04:08.497958 |
| 313 | 488 | XCSE | 20191128 14:04:08.497958 |
| 50 | 488 | XCSE | 20191128 14:04:08.497958 |
| 34 | 489 | XCSE | 20191128 15:27:23.659000 |
| 276 | 489 | XCSE | 20191128 15:56:13.114138 |
| 50 | 489 | XCSE | 20191128 16:05:59.890979 |
| 450 | 489 | XCSE | 20191128 16:05:59.890979 |
| 5 | 491,5 | XCSE | 20191129 10:02:25.571000 |
| 88 | 491 | XCSE | 20191129 10:02:26.835000 |
| 17 | 491 | XCSE | 20191129 10:02:26.835000 |
| 86 | 491 | XCSE | 20191129 10:02:26.835000 |
| 110 | 491 | XCSE | 20191129 10:04:02.220000 |
| 56 | 491 | XCSE | 20191129 10:13:57.132000 |
| 93 | 491,5 | XCSE | 20191129 11:41:11.455000 |
| 24 | 491,5 | XCSE | 20191129 11:41:17.263000 |
| 1 | 491,5 | XCSE | 20191129 11:41:17.263000 |
| 80 | 491,5 | XCSE | 20191129 11:41:17.263000 |
| 45 | 491,5 | XCSE | 20191129 11:41:17.263000 |
| 32 | 491,5 | XCSE | 20191129 11:41:17.283000 |
| 8 | 491,5 | XCSE | 20191129 11:41:17.283000 |
| 32 | 491,5 | XCSE | 20191129 11:41:17.283000 |
| 55 | 490,5 | XCSE | 20191129 12:38:09.227000 |
| 68 | 490 | XCSE | 20191129 12:54:10.961000 |
| 33 | 491 | XCSE | 20191129 14:04:45.007000 |
| 76 | 491 | XCSE | 20191129 14:04:45.007000 |
| 102 | 491 | XCSE | 20191129 14:05:03.732000 |
| 21 | 491 | XCSE | 20191129 14:05:03.766000 |
| 57 | 491 | XCSE | 20191129 15:00:04.697000 |
| 79 | 490 | XCSE | 20191129 15:05:44.562000 |
| 133 | 490 | XCSE | 20191129 15:05:44.562000 |
| 43 | 490 | XCSE | 20191129 15:25:19.741000 |
| 124 | 489,5 | XCSE | 20191129 15:41:32.581000 |
| 70 | 489,5 | XCSE | 20191129 15:41:32.581000 |
| 24 | 489,5 | XCSE | 20191129 15:41:32.581000 |
| 96 | 490 | XCSE | 20191129 16:25:46.443000 |
| 71 | 490 | XCSE | 20191129 16:25:46.443000 |
| 31 | 490 | XCSE | 20191129 16:31:24.565000 |
| 18 | 490 | XCSE | 20191129 16:31:24.565000 |
| 55 | 490 | XCSE | 20191129 16:31:24.565000 |
| 62 | 490 | XCSE | 20191129 16:31:24.565000 |
| 130 | 490 | XCSE | 20191129 16:42:45.403002 |
| 19 | 490 | XCSE | 20191129 16:42:45.403002 |
| 156 | 490 | XCSE | 20191129 16:42:55.303552 |
Attachment