Share buy-back programme - week 10
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
Date 09.03.2020
Share buy-back programme - week 10
The share buy-back programme runs from and including 5 March 2020 up to and including 30 June 2020. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 150 million under a share buy-back programme, see company announcement of 4 March 2020.
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 | - | - | - |
5 March 2020 | 6,500 | 448.04 | 2,912,260 |
6 March 2020 | 6,500 | 436.46 | 2,836,990 |
Total under the share buy-back programme | 13,000 | 442.25 | 5,749,250 |
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:
·13,000 shares under the completed and present share buy-back programme(-s) corresponding to 0.04 % 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 |
89 | 454 | XCSE | 20200305 9:05:01.381000 |
2 | 454 | XCSE | 20200305 9:05:01.381000 |
66 | 456,5 | XCSE | 20200305 9:11:08.067000 |
5 | 455 | XCSE | 20200305 9:13:05.386000 |
71 | 455 | XCSE | 20200305 9:13:05.386000 |
62 | 454,5 | XCSE | 20200305 9:18:25.902000 |
64 | 454 | XCSE | 20200305 9:20:13.315000 |
60 | 451,5 | XCSE | 20200305 9:32:04.380000 |
82 | 452 | XCSE | 20200305 9:34:25.290000 |
71 | 451,5 | XCSE | 20200305 9:37:30.347000 |
92 | 451,5 | XCSE | 20200305 9:49:49.741000 |
76 | 451,5 | XCSE | 20200305 9:49:49.741000 |
129 | 452 | XCSE | 20200305 9:59:02.124000 |
48 | 452 | XCSE | 20200305 10:05:57.556000 |
81 | 452 | XCSE | 20200305 10:05:57.556000 |
55 | 452 | XCSE | 20200305 10:05:57.556000 |
72 | 451 | XCSE | 20200305 10:06:15.208000 |
61 | 448,5 | XCSE | 20200305 10:12:45.817000 |
67 | 448 | XCSE | 20200305 10:13:15.492000 |
84 | 449,5 | XCSE | 20200305 10:20:18.501000 |
60 | 448,5 | XCSE | 20200305 10:25:19.387000 |
2 | 447,5 | XCSE | 20200305 10:34:02.109000 |
203 | 448,5 | XCSE | 20200305 10:54:01.861000 |
31 | 448,5 | XCSE | 20200305 11:01:10.442000 |
29 | 448,5 | XCSE | 20200305 11:01:10.464000 |
65 | 450 | XCSE | 20200305 11:08:13.347000 |
71 | 449,5 | XCSE | 20200305 11:20:15.624000 |
103 | 449 | XCSE | 20200305 11:24:58.906000 |
68 | 449 | XCSE | 20200305 11:24:58.906000 |
104 | 451 | XCSE | 20200305 11:55:07.586000 |
138 | 451 | XCSE | 20200305 11:55:07.586000 |
8 | 451 | XCSE | 20200305 11:55:07.586000 |
8 | 451 | XCSE | 20200305 11:55:07.586000 |
66 | 450,5 | XCSE | 20200305 12:04:04.109000 |
6 | 452 | XCSE | 20200305 12:17:20.497000 |
71 | 452 | XCSE | 20200305 12:17:33.529000 |
77 | 452 | XCSE | 20200305 12:23:53.040000 |
23 | 451,5 | XCSE | 20200305 12:33:54.110000 |
60 | 451,5 | XCSE | 20200305 12:33:54.110000 |
59 | 451 | XCSE | 20200305 12:48:25.000000 |
29 | 450,5 | XCSE | 20200305 13:04:58.107000 |
16 | 450,5 | XCSE | 20200305 13:08:12.949000 |
61 | 450,5 | XCSE | 20200305 13:11:42.711000 |
96 | 450 | XCSE | 20200305 13:18:51.529000 |
65 | 449 | XCSE | 20200305 13:21:28.062000 |
50 | 449 | XCSE | 20200305 13:28:58.577000 |
63 | 448,5 | XCSE | 20200305 13:35:25.301000 |
76 | 448 | XCSE | 20200305 13:48:06.508000 |
71 | 446,5 | XCSE | 20200305 13:56:22.490000 |
236 | 446,5 | XCSE | 20200305 13:56:22.490000 |
93 | 446 | XCSE | 20200305 14:08:21.653000 |
93 | 446 | XCSE | 20200305 14:08:59.640000 |
120 | 446 | XCSE | 20200305 14:19:44.721000 |
77 | 445,5 | XCSE | 20200305 14:20:17.077000 |
58 | 445 | XCSE | 20200305 14:27:22.122000 |
64 | 444,5 | XCSE | 20200305 14:33:28.182000 |
66 | 444,5 | XCSE | 20200305 14:35:59.947000 |
10 | 444 | XCSE | 20200305 14:55:22.740000 |
34 | 444 | XCSE | 20200305 14:56:41.171000 |
113 | 444 | XCSE | 20200305 15:02:19.207000 |
73 | 443 | XCSE | 20200305 15:02:47.484000 |
28 | 443 | XCSE | 20200305 15:02:47.484000 |
74 | 442,5 | XCSE | 20200305 15:14:29.868000 |
31 | 441,5 | XCSE | 20200305 15:15:27.514000 |
137 | 441,5 | XCSE | 20200305 15:15:27.514000 |
75 | 441,5 | XCSE | 20200305 15:19:50.823000 |
39 | 441,5 | XCSE | 20200305 15:20:08.523000 |
97 | 441 | XCSE | 20200305 15:22:13.158000 |
8 | 445,5 | XCSE | 20200305 15:29:57.107000 |
54 | 445,5 | XCSE | 20200305 15:29:57.107000 |
84 | 446,5 | XCSE | 20200305 15:34:48.844000 |
253 | 446,5 | XCSE | 20200305 15:40:12.765000 |
69 | 446,5 | XCSE | 20200305 15:40:12.765000 |
5 | 446 | XCSE | 20200305 15:46:43.173000 |
53 | 446 | XCSE | 20200305 15:48:35.699000 |
70 | 445,5 | XCSE | 20200305 15:53:56.518000 |
70 | 445,5 | XCSE | 20200305 15:53:56.518000 |
67 | 445,5 | XCSE | 20200305 15:53:56.518000 |
70 | 445,5 | XCSE | 20200305 15:53:56.522000 |
87 | 445,5 | XCSE | 20200305 16:01:09.270000 |
100 | 447,5 | XCSE | 20200305 16:34:50.967000 |
73 | 447,5 | XCSE | 20200305 16:34:50.967000 |
151 | 447 | XCSE | 20200305 16:37:01.281000 |
125 | 447 | XCSE | 20200305 16:38:57.064000 |
48 | 447 | XCSE | 20200305 16:38:57.064000 |
44 | 447,5 | XCSE | 20200305 16:41:22.967000 |
141 | 447,5 | XCSE | 20200305 16:41:22.967000 |
50 | 447,5 | XCSE | 20200305 16:44:08.135000 |
1 | 447,5 | XCSE | 20200305 16:44:08.135000 |
50 | 447,5 | XCSE | 20200305 16:44:12.101000 |
2 | 447,5 | XCSE | 20200305 16:44:12.101000 |
50 | 447,5 | XCSE | 20200305 16:44:16.106000 |
4 | 447,5 | XCSE | 20200305 16:44:16.106000 |
50 | 447,5 | XCSE | 20200305 16:44:20.074000 |
4 | 447,5 | XCSE | 20200305 16:44:20.074000 |
50 | 447,5 | XCSE | 20200305 16:44:24.064000 |
4 | 447,5 | XCSE | 20200305 16:44:24.064000 |
29 | 447,5 | XCSE | 20200305 16:44:28.061000 |
17 | 441 | XCSE | 20200306 9:00:25.324000 |
42 | 441 | XCSE | 20200306 9:00:25.324000 |
5 | 439 | XCSE | 20200306 9:08:58.458000 |
219 | 439 | XCSE | 20200306 9:08:58.458000 |
79 | 442 | XCSE | 20200306 9:10:24.038000 |
60 | 439,5 | XCSE | 20200306 9:11:36.526000 |
70 | 440 | XCSE | 20200306 9:15:38.953000 |
55 | 439,5 | XCSE | 20200306 9:22:40.472000 |
74 | 439,5 | XCSE | 20200306 9:24:22.630000 |
59 | 436,5 | XCSE | 20200306 9:30:00.710000 |
78 | 435,5 | XCSE | 20200306 9:31:43.262000 |
60 | 433,5 | XCSE | 20200306 9:32:48.561000 |
25 | 432,5 | XCSE | 20200306 9:35:59.197000 |
36 | 432,5 | XCSE | 20200306 9:35:59.197000 |
98 | 434,5 | XCSE | 20200306 9:42:00.665000 |
65 | 435,5 | XCSE | 20200306 9:47:00.711000 |
14 | 435,5 | XCSE | 20200306 9:47:00.711000 |
7 | 436,5 | XCSE | 20200306 9:49:19.281000 |
68 | 436,5 | XCSE | 20200306 9:49:19.281000 |
66 | 439 | XCSE | 20200306 9:53:33.063000 |
101 | 437,5 | XCSE | 20200306 9:53:36.505000 |
60 | 440 | XCSE | 20200306 9:59:11.781000 |
114 | 439,5 | XCSE | 20200306 10:10:09.547000 |
33 | 439,5 | XCSE | 20200306 10:11:46.870000 |
114 | 439,5 | XCSE | 20200306 10:11:46.870000 |
31 | 439,5 | XCSE | 20200306 10:13:40.317000 |
114 | 438 | XCSE | 20200306 10:15:31.960000 |
82 | 438,5 | XCSE | 20200306 10:24:09.975000 |
87 | 437,5 | XCSE | 20200306 10:31:18.883000 |
32 | 437,5 | XCSE | 20200306 10:34:16.600000 |
31 | 437,5 | XCSE | 20200306 10:34:16.600000 |
49 | 437 | XCSE | 20200306 10:36:06.338000 |
27 | 437 | XCSE | 20200306 10:36:06.338000 |
1 | 437 | XCSE | 20200306 10:36:06.338000 |
14 | 437 | XCSE | 20200306 10:36:06.338000 |
25 | 436,5 | XCSE | 20200306 10:42:13.283000 |
50 | 436,5 | XCSE | 20200306 10:44:26.066000 |
64 | 435 | XCSE | 20200306 10:48:23.943000 |
97 | 435,5 | XCSE | 20200306 10:56:57.584000 |
59 | 434 | XCSE | 20200306 10:58:28.373000 |
57 | 433,5 | XCSE | 20200306 11:07:52.206000 |
78 | 432 | XCSE | 20200306 11:13:20.308000 |
84 | 433 | XCSE | 20200306 11:16:09.444000 |
72 | 435 | XCSE | 20200306 11:20:59.729000 |
58 | 434,5 | XCSE | 20200306 11:28:22.040000 |
58 | 434 | XCSE | 20200306 11:38:57.303000 |
94 | 438,5 | XCSE | 20200306 12:07:22.005000 |
105 | 438,5 | XCSE | 20200306 12:07:22.005000 |
89 | 438,5 | XCSE | 20200306 12:07:29.352000 |
91 | 436,5 | XCSE | 20200306 12:09:28.769000 |
55 | 436 | XCSE | 20200306 12:12:18.874000 |
57 | 436,5 | XCSE | 20200306 12:29:41.837000 |
55 | 436 | XCSE | 20200306 12:31:53.540000 |
59 | 436,5 | XCSE | 20200306 12:49:14.720000 |
283 | 435 | XCSE | 20200306 13:52:05.122000 |
110 | 435 | XCSE | 20200306 13:52:05.122000 |
213 | 435,5 | XCSE | 20200306 14:32:06.363907 |
450 | 436,5 | XCSE | 20200306 14:50:19.198880 |
50 | 436,5 | XCSE | 20200306 14:50:19.198880 |
5 | 436,5 | XCSE | 20200306 14:52:14.055000 |
100 | 436,5 | XCSE | 20200306 15:02:32.661000 |
1 | 436 | XCSE | 20200306 15:08:25.594000 |
55 | 436 | XCSE | 20200306 15:08:25.594000 |
59 | 435 | XCSE | 20200306 15:14:29.811000 |
60 | 434,5 | XCSE | 20200306 15:17:16.102000 |
32 | 434,5 | XCSE | 20200306 15:21:42.672000 |
28 | 434,5 | XCSE | 20200306 15:21:42.672000 |
58 | 433,5 | XCSE | 20200306 15:28:10.103000 |
138 | 434,5 | XCSE | 20200306 15:34:35.557000 |
80 | 434 | XCSE | 20200306 15:45:41.764000 |
44 | 435 | XCSE | 20200306 15:48:15.373000 |
177 | 435 | XCSE | 20200306 15:48:15.373000 |
71 | 435 | XCSE | 20200306 15:48:15.373000 |
64 | 434 | XCSE | 20200306 15:51:53.677000 |
25 | 434 | XCSE | 20200306 15:57:42.125000 |
4 | 435,5 | XCSE | 20200306 16:05:53.128000 |
2 | 435,5 | XCSE | 20200306 16:06:53.117000 |
173 | 435,5 | XCSE | 20200306 16:07:45.851000 |
51 | 435,5 | XCSE | 20200306 16:07:45.865000 |
139 | 435,5 | XCSE | 20200306 16:12:19.352000 |
13 | 435,5 | XCSE | 20200306 16:12:19.352000 |
1 | 435,5 | XCSE | 20200306 16:12:19.352000 |
14 | 435,5 | XCSE | 20200306 16:12:19.373000 |
29 | 435,5 | XCSE | 20200306 16:12:19.373000 |
1 | 435,5 | XCSE | 20200306 16:12:19.374000 |
62 | 435,5 | XCSE | 20200306 16:12:19.375000 |
23 | 436,5 | XCSE | 20200306 16:21:13.600000 |
67 | 436,5 | XCSE | 20200306 16:24:26.541000 |
77 | 436,5 | XCSE | 20200306 16:26:48.485000 |
347 | 438 | XCSE | 20200306 16:34:46.098513 |
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