Share buy-back programme - week 18

Nasdaq CopenhagenLondon Stock ExchangeOther stakeholders

Date        10.05.2021

Share buy-back programme - week 18

The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 255 million under a share buy-back programme, see company announcement of 3 February 2021.

The programme is 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 206,200 605.11 124,774,182
03 May 2021 1,600 626.41 1,002,256
04 May 2021 3,000 614.82 1,844,460
05 May 2021 3,000 611.27 1,833,810
06 May 2021 3,200 615.38 1,969,216
07 May 2021 2,500 620.72 1,551,800
Total under the share buy-back programme 219,500 605.81 132,975,724

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:

  • 380,100 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 FiskerCEO

Detailed summary of the transactions on the above reporting days

Volume Price Venue Time CET
5 630 XCSE 20210503 9:01:05.119000
58 628 XCSE 20210503 9:05:25.800744
42 628 XCSE 20210503 9:05:25.800765
104 632 XCSE 20210503 9:23:54.392000
54 628 XCSE 20210503 9:49:55.332000
49 628 XCSE 20210503 10:07:01.989000
51 630 XCSE 20210503 10:22:33.620000
22 629 XCSE 20210503 11:35:01.803000
30 629 XCSE 20210503 11:35:01.803000
91 627 XCSE 20210503 11:43:41.062000
5 629 XCSE 20210503 13:00:14.783000
46 629 XCSE 20210503 13:04:26.141000
52 630 XCSE 20210503 13:46:35.527000
79 630 XCSE 20210503 13:46:35.527000
82 629 XCSE 20210503 13:48:01.142000
51 628 XCSE 20210503 14:02:08.077000
50 625 XCSE 20210503 14:20:13.305656
57 622 XCSE 20210503 15:25:40.112000
33 622 XCSE 20210503 15:49:17.306965
2 622 XCSE 20210503 15:49:17.397140
17 622 XCSE 20210503 15:49:17.397140
21 622 XCSE 20210503 15:49:17.461475
148 622 XCSE 20210503 15:49:38.691746
29 622 XCSE 20210503 15:49:38.691746
140 625 XCSE 20210503 16:15:18.414888
4 625 XCSE 20210503 16:15:18.414888
20 625 XCSE 20210503 16:15:18.414888
70 625 XCSE 20210503 16:15:18.414888
16 625 XCSE 20210503 16:15:18.414888
55 624 XCSE 20210503 16:20:28.728295
62 624 XCSE 20210503 16:20:28.728363
13 624 XCSE 20210503 16:20:28.745422
42 624 XCSE 20210503 16:20:28.745457
2 626 XCSE 20210504 9:36:08.184549
98 626 XCSE 20210504 9:40:11.960493
100 626 XCSE 20210504 9:42:08.116601
50 625 XCSE 20210504 9:52:08.199190
10 624 XCSE 20210504 10:23:58.803418
90 624 XCSE 20210504 10:33:45.207573
100 622 XCSE 20210504 10:45:05.055279
70 622 XCSE 20210504 11:24:02.856967
50 621 XCSE 20210504 11:33:08.109667
80 621 XCSE 20210504 11:39:04.810967
1 621 XCSE 20210504 12:05:33.018514
49 621 XCSE 20210504 12:05:36.121624
50 620 XCSE 20210504 12:05:36.186711
50 619 XCSE 20210504 12:43:12.388868
1 619 XCSE 20210504 13:29:00.534066
69 619 XCSE 20210504 13:29:00.554885
30 619 XCSE 20210504 13:29:00.576782
100 615 XCSE 20210504 14:10:34.968556
100 612 XCSE 20210504 14:26:33.041572
3 613 XCSE 20210504 14:44:01.563060
9 613 XCSE 20210504 14:44:02.571580
10 613 XCSE 20210504 15:06:04.237618
78 613 XCSE 20210504 15:06:04.237649
5 611 XCSE 20210504 15:08:32.326483
6 611 XCSE 20210504 15:09:35.329933
4 611 XCSE 20210504 15:10:17.332603
5 611 XCSE 20210504 15:12:38.336212
6 611 XCSE 20210504 15:13:44.336939
7 611 XCSE 20210504 15:14:01.333498
4 611 XCSE 20210504 15:14:01.365318
9 611 XCSE 20210504 15:14:02.739881
4 611 XCSE 20210504 15:18:52.393508
50 612 XCSE 20210504 15:24:28.074502
21 614 XCSE 20210504 15:40:36.120028
29 614 XCSE 20210504 15:40:36.120028
50 613 XCSE 20210504 15:49:14.856642
50 613 XCSE 20210504 15:49:14.856733
87 613 XCSE 20210504 15:49:14.856733
38 613 XCSE 20210504 15:49:14.857877
6 613 XCSE 20210504 15:49:53.558136
6 613 XCSE 20210504 15:50:10.155260
33 613 XCSE 20210504 15:50:10.172460
17 613 XCSE 20210504 15:50:10.172491
17 613 XCSE 20210504 15:50:10.172507
46 613 XCSE 20210504 15:50:10.175894
19 611 XCSE 20210504 15:51:22.458262
70 611 XCSE 20210504 15:51:22.458262
11 611 XCSE 20210504 15:51:22.458262
53 610 XCSE 20210504 15:54:56.725157
47 610 XCSE 20210504 15:54:56.725169
100 609 XCSE 20210504 16:03:45.701233
100 608 XCSE 20210504 16:03:59.315754
26 612 XCSE 20210504 16:31:36.873055
114 612 XCSE 20210504 16:31:36.873059
39 611 XCSE 20210504 16:34:59.697817
61 611 XCSE 20210504 16:34:59.697848
160 611 XCSE 20210504 16:36:33.205645
80 611 XCSE 20210504 16:44:11.362379
70 611 XCSE 20210504 16:44:11.362379
25 611 XCSE 20210504 16:44:11.362379
70 611 XCSE 20210504 16:44:11.408438
50 611 XCSE 20210504 16:44:11.408438
50 611 XCSE 20210504 16:44:59.453378
50 611 XCSE 20210504 16:44:59.470581
50 611 XCSE 20210504 16:44:59.560240
55 611 XCSE 20210504 16:44:59.560240
100 617 XCSE 20210505 10:37:12.287502
100 616 XCSE 20210505 10:38:08.857361
70 616 XCSE 20210505 11:29:48.269303
30 616 XCSE 20210505 11:29:48.269303
100 615 XCSE 20210505 11:37:50.625348
35 614 XCSE 20210505 11:38:43.464386
65 614 XCSE 20210505 11:38:43.464434
150 613 XCSE 20210505 11:58:41.952116
100 612 XCSE 20210505 12:04:29.858286
14 611 XCSE 20210505 12:38:06.309126
31 611 XCSE 20210505 13:13:17.901395
112 611 XCSE 20210505 13:14:02.805000
93 611 XCSE 20210505 13:14:02.805020
50 612 XCSE 20210505 13:16:01.953492
200 612 XCSE 20210505 13:16:01.953492
100 609 XCSE 20210505 13:21:27.916131
25 610 XCSE 20210505 13:24:17.768048
25 610 XCSE 20210505 13:24:30.790516
773 610 XCSE 20210505 13:24:30.790516
100 609 XCSE 20210505 13:34:07.090226
200 609 XCSE 20210505 14:29:47.172539
130 610 XCSE 20210505 15:12:35.432911
20 610 XCSE 20210505 15:30:09.864249
37 610 XCSE 20210505 16:23:45.724097
13 610 XCSE 20210505 16:23:45.934526
13 610 XCSE 20210505 16:23:45.951612
18 610 XCSE 20210505 16:24:34.510998
1 610 XCSE 20210505 16:24:41.007967
18 610 XCSE 20210505 16:28:36.158405
50 610 XCSE 20210505 16:38:54.150151
227 610 XCSE 20210505 16:38:54.150151
50 617 XCSE 20210506 10:50:14.039709
58 617 XCSE 20210506 10:50:14.039709
70 617 XCSE 20210506 10:50:14.039748
22 617 XCSE 20210506 10:50:14.039751
22 616 XCSE 20210506 10:50:14.059841
178 616 XCSE 20210506 11:16:00.901142
50 615 XCSE 20210506 11:16:00.938473
11 615 XCSE 20210506 11:16:00.938506
38 615 XCSE 20210506 11:16:00.938565
12 615 XCSE 20210506 11:16:00.938592
39 615 XCSE 20210506 11:16:00.938592
150 615 XCSE 20210506 11:19:08.776096
14 615 XCSE 20210506 12:27:26.339140
136 615 XCSE 20210506 13:19:00.918912
50 615 XCSE 20210506 14:02:28.874118
2 615 XCSE 20210506 14:02:28.874118
50 615 XCSE 20210506 14:08:47.975249
148 615 XCSE 20210506 14:08:47.975255
50 615 XCSE 20210506 14:08:47.975389
17 615 XCSE 20210506 14:08:47.993856
33 615 XCSE 20210506 14:08:47.996916
17 615 XCSE 20210506 14:08:47.996916
140 615 XCSE 20210506 14:08:48.038347
50 615 XCSE 20210506 14:08:48.038347
43 615 XCSE 20210506 14:08:48.077789
50 614 XCSE 20210506 15:33:33.694424
149 614 XCSE 20210506 15:33:33.694424
50 615 XCSE 20210506 15:45:05.695187
100 615 XCSE 20210506 15:45:05.695199
46 615 XCSE 20210506 15:45:05.695201
83 615 XCSE 20210506 15:45:05.695217
70 615 XCSE 20210506 15:45:05.695246
37 615 XCSE 20210506 15:45:05.695262
50 615 XCSE 20210506 15:45:05.712352
136 615 XCSE 20210506 15:45:05.712352
41 615 XCSE 20210506 15:45:05.712467
9 615 XCSE 20210506 15:45:05.784180
50 615 XCSE 20210506 15:45:05.804578
28 615 XCSE 20210506 15:45:05.829643
38 614 XCSE 20210506 15:52:35.850047
151 614 XCSE 20210506 15:55:17.287686
12 614 XCSE 20210506 15:55:17.287686
29 615 XCSE 20210506 16:14:18.773739
121 615 XCSE 20210506 16:14:18.773747
50 617 XCSE 20210506 16:46:01.151692
450 617 XCSE 20210506 16:46:01.151692
137 619 XCSE 20210507 10:01:03.876841
63 619 XCSE 20210507 10:06:34.538665
94 618 XCSE 20210507 10:08:21.159765
106 618 XCSE 20210507 10:08:21.159787
50 617 XCSE 20210507 10:14:40.586111
50 617 XCSE 20210507 10:14:40.586132
82 616 XCSE 20210507 10:15:07.509695
18 616 XCSE 20210507 10:15:07.509763
100 616 XCSE 20210507 10:16:53.130556
100 615 XCSE 20210507 10:34:07.657132
110 615 XCSE 20210507 11:01:31.754556
26 615 XCSE 20210507 11:01:31.754556
6 615 XCSE 20210507 11:01:31.754556
54 615 XCSE 20210507 11:01:31.754556
4 615 XCSE 20210507 11:01:31.754556
70 622 XCSE 20210507 15:42:30.281981
93 622 XCSE 20210507 15:42:30.281981
4 622 XCSE 20210507 15:42:30.281981
85 622 XCSE 20210507 15:42:30.330042
48 622 XCSE 20210507 15:42:30.568502
4 623 XCSE 20210507 16:06:35.502886
59 623 XCSE 20210507 16:06:35.502886
12 623 XCSE 20210507 16:06:35.502886
70 623 XCSE 20210507 16:06:35.502886
86 623 XCSE 20210507 16:06:35.502886
169 623 XCSE 20210507 16:06:35.525271
50 624 XCSE 20210507 16:48:14.127433
631 624 XCSE 20210507 16:48:14.127433
50 624 XCSE 20210507 16:48:14.135376
52 624 XCSE 20210507 16:48:14.135396
17 624 XCSE 20210507 16:48:14.135453

Attachment

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