Share buy-back programme - week 27
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
8 July 2019
Share buy-back programme - week 27
The share buy-back programme runs from 21 March 2019 up to and including 31 July 2019. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 90 million under a share buy-back programme, see corporate announcement of 20 March 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 | 164,900 | 426.39 | 70,312,272 |
| 1 July 2019 | 2,000 | 429.41 | 858,820 |
| 2 July 2019 | 2,200 | 432.22 | 950,884 |
| 3 July 2019 | 1,500 | 440.57 | 660,855 |
| 4 July 2019 | 1,200 | 446.29 | 535,548 |
| 5 July 2019 | 1,100 | 447.61 | 492,371 |
| Total under the share buy-back programme | 172,900 | 426.90 | 73,810,750 |
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:
- 172,900 shares under the present share buy-back programme corresponding to 0.6% 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 |
| 130 | 428 | XCSE | 20190701 9:21:08.377000 |
| 132 | 428,5 | XCSE | 20190701 9:49:42.146000 |
| 98 | 428 | XCSE | 20190701 10:15:30.359000 |
| 40 | 428 | XCSE | 20190701 10:15:30.380000 |
| 145 | 428 | XCSE | 20190701 11:16:46.494000 |
| 171 | 428 | XCSE | 20190701 11:25:09.810000 |
| 112 | 429,5 | XCSE | 20190701 12:44:55.150000 |
| 19 | 429,5 | XCSE | 20190701 12:44:55.192000 |
| 129 | 429,5 | XCSE | 20190701 13:41:59.360000 |
| 294 | 431 | XCSE | 20190701 14:39:09.424000 |
| 81 | 431 | XCSE | 20190701 14:39:09.424000 |
| 61 | 430 | XCSE | 20190701 15:06:23.157000 |
| 3 | 430 | XCSE | 20190701 15:06:23.211000 |
| 65 | 430 | XCSE | 20190701 15:07:26.126000 |
| 86 | 429,5 | XCSE | 20190701 15:31:17.208000 |
| 47 | 429,5 | XCSE | 20190701 15:31:17.209000 |
| 32 | 430 | XCSE | 20190701 15:56:41.160000 |
| 33 | 430 | XCSE | 20190701 15:56:41.161000 |
| 76 | 430 | XCSE | 20190701 15:56:41.161000 |
| 153 | 430 | XCSE | 20190701 16:26:02.563000 |
| 93 | 430 | XCSE | 20190701 16:33:54.437390 |
| 12 | 432 | XCSE | 20190702 9:01:05.385000 |
| 150 | 430 | XCSE | 20190702 9:52:36.104000 |
| 124 | 429 | XCSE | 20190702 10:08:02.095000 |
| 65 | 429 | XCSE | 20190702 10:35:58.948000 |
| 69 | 429 | XCSE | 20190702 10:35:58.948000 |
| 71 | 430 | XCSE | 20190702 11:18:05.205000 |
| 75 | 430 | XCSE | 20190702 11:19:32.104000 |
| 47 | 431 | XCSE | 20190702 12:25:14.140000 |
| 36 | 431,5 | XCSE | 20190702 12:48:16.895000 |
| 262 | 432,5 | XCSE | 20190702 14:01:19.209000 |
| 211 | 432,5 | XCSE | 20190702 14:01:19.209000 |
| 100 | 432,5 | XCSE | 20190702 14:30:06.108000 |
| 171 | 432,5 | XCSE | 20190702 14:30:06.108000 |
| 52 | 432,5 | XCSE | 20190702 14:30:06.108000 |
| 176 | 433 | XCSE | 20190702 15:05:40.548000 |
| 12 | 434 | XCSE | 20190702 15:47:37.618000 |
| 172 | 434 | XCSE | 20190702 15:51:42.480000 |
| 35 | 434 | XCSE | 20190702 15:51:42.480000 |
| 125 | 434,5 | XCSE | 20190702 16:28:33.297297 |
| 180 | 434,5 | XCSE | 20190702 16:28:33.297297 |
| 16 | 434,5 | XCSE | 20190702 16:28:33.297297 |
| 39 | 434,5 | XCSE | 20190702 16:28:33.297297 |
| 13 | 435 | XCSE | 20190703 9:01:03.137000 |
| 135 | 435 | XCSE | 20190703 9:38:51.394000 |
| 133 | 436 | XCSE | 20190703 10:15:45.112000 |
| 185 | 438 | XCSE | 20190703 11:13:04.269000 |
| 142 | 441,5 | XCSE | 20190703 12:02:31.843000 |
| 25 | 440,5 | XCSE | 20190703 12:49:12.647000 |
| 24 | 440,5 | XCSE | 20190703 12:50:06.624000 |
| 37 | 440,5 | XCSE | 20190703 12:54:29.107000 |
| 59 | 440,5 | XCSE | 20190703 12:54:29.107000 |
| 179 | 443,5 | XCSE | 20190703 14:34:21.988000 |
| 172 | 443,5 | XCSE | 20190703 14:36:32.077000 |
| 135 | 441,5 | XCSE | 20190703 15:31:20.159000 |
| 133 | 443 | XCSE | 20190703 16:26:09.625000 |
| 128 | 443 | XCSE | 20190703 16:39:46.651874 |
| 12 | 447,5 | XCSE | 20190704 9:15:49.989000 |
| 94 | 446,5 | XCSE | 20190704 10:02:04.116000 |
| 8 | 446,5 | XCSE | 20190704 10:02:04.116000 |
| 39 | 446,5 | XCSE | 20190704 10:02:04.117000 |
| 128 | 446,5 | XCSE | 20190704 11:01:32.835000 |
| 167 | 446,5 | XCSE | 20190704 12:34:24.221000 |
| 130 | 446 | XCSE | 20190704 13:34:00.160000 |
| 35 | 446 | XCSE | 20190704 14:26:46.155000 |
| 98 | 446 | XCSE | 20190704 14:26:46.155000 |
| 86 | 445,5 | XCSE | 20190704 14:36:25.935000 |
| 162 | 446,5 | XCSE | 20190704 15:29:52.468000 |
| 138 | 446,5 | XCSE | 20190704 16:17:03.360000 |
| 103 | 446 | XCSE | 20190704 16:50:48.008917 |
| 13 | 446,5 | XCSE | 20190705 9:01:02.350000 |
| 55 | 448 | XCSE | 20190705 11:48:46.949000 |
| 165 | 448 | XCSE | 20190705 11:48:46.949000 |
| 196 | 447,5 | XCSE | 20190705 11:49:04.595000 |
| 79 | 447,5 | XCSE | 20190705 14:26:56.625000 |
| 54 | 447,5 | XCSE | 20190705 14:26:56.625000 |
| 20 | 447,5 | XCSE | 20190705 15:47:18.926000 |
| 36 | 448 | XCSE | 20190705 15:59:54.398000 |
| 139 | 448 | XCSE | 20190705 15:59:54.398000 |
| 59 | 448 | XCSE | 20190705 15:59:54.398000 |
| 129 | 447,5 | XCSE | 20190705 16:13:49.365000 |
| 57 | 447,5 | XCSE | 20190705 16:13:49.365000 |
| 98 | 446,5 | XCSE | 20190705 16:23:32.769990 |
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