Share buy-back programme - week 49
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
Date 09.12.2019
Share buy-back programme - week 49
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 | 186,900 | 432.84 | 80,898,561 |
| 2. December 2019 | 2,300 | 488.80 | 1,124,240 |
| 3. December 2019 | 2,600 | 489.54 | 1,272,804 |
| 4. December 2019 | 2,700 | 496.55 | 1,340,685 |
| 5. December 2019 | 2,600 | 497.01 | 1,292,226 |
| 6. December 2019 | 2,400 | 498.10 | 1,195,440 |
| Total under the share buy-back programme | 199,500 | 436.71 | 87,123,956 |
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:
·407,975 shares under the completed and present share buy-back programme(-s) corresponding to 1.4% 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 | 491 | XCSE | 20191202 9:05:28.175000 |
| 2 | 490,5 | XCSE | 20191202 9:10:29.111000 |
| 56 | 490,5 | XCSE | 20191202 9:12:08.963000 |
| 62 | 489,5 | XCSE | 20191202 9:41:36.891000 |
| 57 | 489,5 | XCSE | 20191202 9:43:59.755000 |
| 68 | 489,5 | XCSE | 20191202 10:25:52.667000 |
| 113 | 489,5 | XCSE | 20191202 10:25:52.667000 |
| 67 | 490,5 | XCSE | 20191202 10:39:36.614000 |
| 56 | 490,5 | XCSE | 20191202 11:10:15.114000 |
| 101 | 490 | XCSE | 20191202 12:04:50.580000 |
| 24 | 489 | XCSE | 20191202 12:13:40.130000 |
| 13 | 489,5 | XCSE | 20191202 12:35:08.989000 |
| 89 | 489,5 | XCSE | 20191202 12:35:08.989000 |
| 83 | 487,5 | XCSE | 20191202 13:19:16.941000 |
| 55 | 487 | XCSE | 20191202 13:23:35.811000 |
| 4 | 487,5 | XCSE | 20191202 14:29:34.399000 |
| 125 | 487,5 | XCSE | 20191202 14:29:34.399000 |
| 36 | 487,5 | XCSE | 20191202 14:29:34.399000 |
| 18 | 487,5 | XCSE | 20191202 15:01:08.182720 |
| 5 | 488,5 | XCSE | 20191202 15:17:37.663000 |
| 87 | 488 | XCSE | 20191202 15:19:49.013000 |
| 83 | 488 | XCSE | 20191202 15:19:49.013000 |
| 69 | 488 | XCSE | 20191202 15:20:26.115994 |
| 92 | 488,5 | XCSE | 20191202 15:38:46.715000 |
| 78 | 488,5 | XCSE | 20191202 15:38:46.715676 |
| 235 | 488,5 | XCSE | 20191202 15:38:46.715706 |
| 101 | 488 | XCSE | 20191202 16:00:00.980000 |
| 516 | 489 | XCSE | 20191202 16:08:49.371370 |
| 76 | 492 | XCSE | 20191203 10:10:21.986000 |
| 10 | 492 | XCSE | 20191203 10:10:21.986000 |
| 55 | 491 | XCSE | 20191203 10:32:19.121000 |
| 31 | 490 | XCSE | 20191203 10:46:09.656000 |
| 98 | 490 | XCSE | 20191203 10:46:09.656000 |
| 61 | 489,5 | XCSE | 20191203 10:49:15.522000 |
| 104 | 490,5 | XCSE | 20191203 11:18:01.458000 |
| 79 | 490 | XCSE | 20191203 13:52:41.269000 |
| 79 | 490 | XCSE | 20191203 13:52:41.289000 |
| 79 | 490 | XCSE | 20191203 13:52:41.290000 |
| 66 | 489,5 | XCSE | 20191203 14:28:51.128000 |
| 66 | 489,5 | XCSE | 20191203 14:28:51.129000 |
| 82 | 489 | XCSE | 20191203 14:49:11.144000 |
| 82 | 489 | XCSE | 20191203 14:49:20.016000 |
| 82 | 489 | XCSE | 20191203 14:49:28.837000 |
| 82 | 489 | XCSE | 20191203 14:49:39.775000 |
| 82 | 489 | XCSE | 20191203 14:49:46.022000 |
| 42 | 489 | XCSE | 20191203 14:49:51.330000 |
| 12 | 489 | XCSE | 20191203 15:11:04.065000 |
| 107 | 489 | XCSE | 20191203 15:11:04.065000 |
| 63 | 489 | XCSE | 20191203 15:11:04.065000 |
| 69 | 488,5 | XCSE | 20191203 15:11:30.663000 |
| 59 | 489 | XCSE | 20191203 15:18:18.459000 |
| 81 | 489,5 | XCSE | 20191203 15:30:35.539000 |
| 119 | 489,5 | XCSE | 20191203 15:33:51.821000 |
| 60 | 489 | XCSE | 20191203 15:40:05.320000 |
| 23 | 489 | XCSE | 20191203 15:48:16.671000 |
| 30 | 489 | XCSE | 20191203 15:48:16.671000 |
| 2 | 489 | XCSE | 20191203 15:48:16.671000 |
| 141 | 489,5 | XCSE | 20191203 16:05:17.718000 |
| 119 | 489,5 | XCSE | 20191203 16:05:17.718000 |
| 90 | 489,5 | XCSE | 20191203 16:05:50.975000 |
| 26 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 31 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 5 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 33 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 70 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 12 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 50 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 142 | 489,5 | XCSE | 20191203 16:33:33.551758 |
| 5 | 493 | XCSE | 20191204 9:03:44.760000 |
| 80 | 493 | XCSE | 20191204 9:10:03.484000 |
| 31 | 494,5 | XCSE | 20191204 9:30:04.084000 |
| 6 | 494,5 | XCSE | 20191204 9:45:30.152000 |
| 57 | 494,5 | XCSE | 20191204 9:45:30.163000 |
| 30 | 499,5 | XCSE | 20191204 10:23:39.978000 |
| 125 | 499,5 | XCSE | 20191204 10:23:39.978000 |
| 15 | 499,5 | XCSE | 20191204 10:23:39.978000 |
| 104 | 499 | XCSE | 20191204 10:45:05.102000 |
| 125 | 499 | XCSE | 20191204 10:45:05.102000 |
| 84 | 499 | XCSE | 20191204 10:45:05.102000 |
| 60 | 498 | XCSE | 20191204 10:59:58.009000 |
| 3 | 497,5 | XCSE | 20191204 11:15:45.686000 |
| 54 | 497,5 | XCSE | 20191204 11:15:45.686000 |
| 57 | 497 | XCSE | 20191204 12:06:31.386000 |
| 82 | 497 | XCSE | 20191204 12:47:07.081000 |
| 31 | 497 | XCSE | 20191204 12:49:30.082000 |
| 7 | 497 | XCSE | 20191204 13:03:12.100000 |
| 100 | 497 | XCSE | 20191204 13:03:12.127000 |
| 56 | 496,5 | XCSE | 20191204 13:16:42.521000 |
| 56 | 495,5 | XCSE | 20191204 13:33:20.125000 |
| 1 | 495,5 | XCSE | 20191204 13:44:04.256000 |
| 56 | 495,5 | XCSE | 20191204 13:44:33.081000 |
| 8 | 495 | XCSE | 20191204 14:16:13.079000 |
| 49 | 495 | XCSE | 20191204 14:20:16.082000 |
| 86 | 494,5 | XCSE | 20191204 14:47:54.628000 |
| 111 | 496 | XCSE | 20191204 16:04:30.101000 |
| 2 | 496 | XCSE | 20191204 16:08:33.081000 |
| 42 | 496 | XCSE | 20191204 16:10:13.080000 |
| 23 | 496 | XCSE | 20191204 16:13:33.080000 |
| 44 | 496 | XCSE | 20191204 16:15:13.080000 |
| 18 | 496,5 | XCSE | 20191204 16:24:15.837000 |
| 100 | 496,5 | XCSE | 20191204 16:24:15.837000 |
| 54 | 496,5 | XCSE | 20191204 16:24:15.837000 |
| 39 | 496 | XCSE | 20191204 16:30:13.080000 |
| 16 | 496 | XCSE | 20191204 16:35:08.080000 |
| 34 | 496 | XCSE | 20191204 16:35:13.080000 |
| 22 | 496 | XCSE | 20191204 16:36:53.080000 |
| 31 | 496 | XCSE | 20191204 16:50:13.087016 |
| 29 | 496 | XCSE | 20191204 16:51:54.082799 |
| 727 | 496 | XCSE | 20191204 16:52:39.542033 |
| 40 | 496 | XCSE | 20191204 16:52:39.542033 |
| 5 | 502 | XCSE | 20191205 9:24:12.922000 |
| 86 | 500 | XCSE | 20191205 9:51:00.989000 |
| 45 | 498,5 | XCSE | 20191205 10:05:39.288000 |
| 114 | 498,5 | XCSE | 20191205 10:36:55.116000 |
| 51 | 497,5 | XCSE | 20191205 11:42:11.534000 |
| 6 | 497,5 | XCSE | 20191205 11:42:11.561000 |
| 73 | 499 | XCSE | 20191205 13:40:19.939000 |
| 127 | 499 | XCSE | 20191205 13:40:19.939000 |
| 73 | 499 | XCSE | 20191205 13:40:21.788000 |
| 73 | 499 | XCSE | 20191205 13:40:28.473000 |
| 108 | 499 | XCSE | 20191205 13:40:28.473000 |
| 7 | 499 | XCSE | 20191205 14:00:13.371000 |
| 84 | 499 | XCSE | 20191205 14:00:49.855000 |
| 69 | 498,5 | XCSE | 20191205 14:03:54.468000 |
| 54 | 497,5 | XCSE | 20191205 14:26:53.217000 |
| 60 | 497,5 | XCSE | 20191205 14:33:28.759000 |
| 63 | 497 | XCSE | 20191205 14:41:31.196000 |
| 64 | 496 | XCSE | 20191205 14:49:13.750794 |
| 55 | 496 | XCSE | 20191205 14:49:13.750794 |
| 181 | 496 | XCSE | 20191205 14:49:13.750794 |
| 55 | 496 | XCSE | 20191205 14:49:23.754694 |
| 95 | 496 | XCSE | 20191205 14:49:23.754694 |
| 57 | 495,5 | XCSE | 20191205 14:54:05.784000 |
| 2 | 495,5 | XCSE | 20191205 15:41:34.149000 |
| 87 | 495,5 | XCSE | 20191205 15:41:34.149000 |
| 84 | 495,5 | XCSE | 20191205 15:41:34.149000 |
| 59 | 495 | XCSE | 20191205 15:58:28.071000 |
| 50 | 495,5 | XCSE | 20191205 16:30:31.808680 |
| 15 | 495,5 | XCSE | 20191205 16:40:49.136868 |
| 29 | 495,5 | XCSE | 20191205 16:41:47.320690 |
| 6 | 495,5 | XCSE | 20191205 16:42:29.560318 |
| 50 | 495,5 | XCSE | 20191205 16:42:29.582719 |
| 27 | 495,5 | XCSE | 20191205 16:42:29.605104 |
| 23 | 495,5 | XCSE | 20191205 16:42:31.448906 |
| 1 | 495,5 | XCSE | 20191205 16:46:47.322378 |
| 50 | 496 | XCSE | 20191205 16:51:11.292890 |
| 512 | 496 | XCSE | 20191205 16:51:11.292890 |
| 125 | 493 | XCSE | 20191206 9:07:52.596372 |
| 73 | 493 | XCSE | 20191206 9:07:52.596372 |
| 1 | 493 | XCSE | 20191206 9:07:52.596372 |
| 1 | 493 | XCSE | 20191206 9:07:52.617614 |
| 5 | 493,5 | XCSE | 20191206 9:08:59.044000 |
| 86 | 493,5 | XCSE | 20191206 9:16:23.107003 |
| 14 | 493,5 | XCSE | 20191206 9:16:23.107003 |
| 25 | 497 | XCSE | 20191206 9:50:59.199000 |
| 60 | 497 | XCSE | 20191206 9:51:07.832000 |
| 73 | 498 | XCSE | 20191206 10:52:38.358000 |
| 8 | 498 | XCSE | 20191206 10:52:38.358000 |
| 10 | 498 | XCSE | 20191206 10:53:04.747000 |
| 73 | 498 | XCSE | 20191206 10:53:04.747000 |
| 99 | 499 | XCSE | 20191206 11:40:41.850000 |
| 93 | 499 | XCSE | 20191206 12:30:10.165000 |
| 56 | 498,5 | XCSE | 20191206 13:03:50.104000 |
| 41 | 498,5 | XCSE | 20191206 13:07:14.583000 |
| 100 | 499 | XCSE | 20191206 14:47:38.820000 |
| 62 | 499 | XCSE | 20191206 14:47:38.820000 |
| 100 | 499 | XCSE | 20191206 14:58:07.112919 |
| 100 | 499 | XCSE | 20191206 14:58:07.112919 |
| 100 | 499 | XCSE | 20191206 15:12:14.095555 |
| 395 | 499 | XCSE | 20191206 15:12:14.095555 |
| 5 | 499 | XCSE | 20191206 16:01:20.259000 |
| 100 | 499 | XCSE | 20191206 16:01:49.700811 |
| 595 | 499 | XCSE | 20191206 16:01:49.700811 |
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