Share buy-back programme Nasdaq Copenhagen London Stock

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News Desk 2018
829
Share buy-back programme

Nasdaq Copenhagen London Stock Exchange Other stakeholders

11 June 2018

Share buy-back programme

The share buy-back programme runs from 18 April 2018 up to and including 10 August 2018. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 170 million under a share buy-back programme, see corporate announcements of 18 April 2018 and 8 June 2018.

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   249,200   370.96   92,442,612
4 June 2018 10,000 369.97 3,699,700
6 May 2018 8,000 369.77 2,958,160
7 May 2018 10,000 367.36 3,673,600
8 June 2018 10,000 370.02 3,670,200
Total under the share buy-back programme   287,200   370.63   106.444.272

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:

  • 287,200 shares under the present share buy-back programme corresponding to 0.9% 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  Jørn Nielsen

Detailed summary of the transactions on the above reporting days

Volume Price Venue Time CET
100 370,5 XCSE 20180604 10:06:02.043893
900 370,5 XCSE 20180604 10:06:02.043893
55 370 XCSE 20180604 10:06:04.657000
10 370 XCSE 20180604 10:06:06.707000
113 369,5 XCSE 20180604 10:40:15.619000
54 369 XCSE 20180604 10:41:02.217000
86 369 XCSE 20180604 10:42:29.025000
67 369,5 XCSE 20180604 10:53:03.772000
186 369,5 XCSE 20180604 10:53:03.772000
125 369,5 XCSE 20180604 10:53:03.773000
167 369,5 XCSE 20180604 10:53:04.955000
19 369,5 XCSE 20180604 10:53:06.961000
31 369,5 XCSE 20180604 11:04:00.825000
155 369,5 XCSE 20180604 11:12:44.473000
185 369,5 XCSE 20180604 11:42:33.524000
1 369,5 XCSE 20180604 12:02:28.260000
100 370 XCSE 20180604 12:07:06.062855
400 370 XCSE 20180604 12:07:06.062855
100 370 XCSE 20180604 12:34:07.472000
141 370 XCSE 20180604 12:34:07.472000
121 369,5 XCSE 20180604 12:39:04.538000
16 370 XCSE 20180604 12:51:17.561320
128 370 XCSE 20180604 12:51:17.561320
356 370 XCSE 20180604 12:51:17.561320
194 370 XCSE 20180604 12:53:43.686000
181 370 XCSE 20180604 13:06:33.504000
149 370 XCSE 20180604 13:14:10.208000
195 370 XCSE 20180604 13:53:03.917000
41 370 XCSE 20180604 13:55:34.575000
903 370 XCSE 20180604 13:55:34.575000
236 370 XCSE 20180604 13:55:43.049000
278 370 XCSE 20180604 13:55:43.049000
183 370 XCSE 20180604 14:13:17.418000
126 370 XCSE 20180604 14:21:58.131000
623 370 XCSE 20180604 14:21:58.131000
126 370 XCSE 20180604 14:32:47.689000
277 370 XCSE 20180604 14:32:47.689000
72 370 XCSE 20180604 15:02:51.116000
53 370 XCSE 20180604 15:02:51.117000
125 370 XCSE 20180604 15:06:25.440000
23 370 XCSE 20180604 15:06:25.440000
435 370 XCSE 20180604 15:16:45.561000
141 370 XCSE 20180604 15:16:45.561000
155 370 XCSE 20180604 15:34:59.120000
97 369,5 XCSE 20180604 15:36:43.369000
52 370 XCSE 20180604 16:26:36.167000
128 370 XCSE 20180604 16:32:47.215000
180 370 XCSE 20180604 16:33:01.871000
123 370 XCSE 20180604 16:33:01.871000
280 370 XCSE 20180604 16:33:01.871000
180 370 XCSE 20180604 16:33:01.871000
150 370 XCSE 20180604 16:40:50.159099
678 370 XCSE 20180604 16:40:50.159099
86 371 XCSE 20180606 9:58:12.677000
275 370,5 XCSE 20180606 10:09:44.989000
152 370,5 XCSE 20180606 10:09:44.989000
135 370 XCSE 20180606 10:37:58.901000
419 370 XCSE 20180606 10:38:53.233000
91 370 XCSE 20180606 10:38:53.233000
100 370 XCSE 20180606 11:53:56.404652
900 370 XCSE 20180606 11:53:56.404652
148 370 XCSE 20180606 11:59:15.397000
85 370 XCSE 20180606 11:59:15.397000
100 370 XCSE 20180606 12:35:40.166000
146 370 XCSE 20180606 12:35:40.166000
100 370 XCSE 20180606 13:10:12.403000
144 370 XCSE 20180606 13:10:12.403000
100 370 XCSE 20180606 13:23:20.561000
147 370 XCSE 20180606 13:23:20.561000
50 370 XCSE 20180606 13:37:26.689000
199 370 XCSE 20180606 13:37:26.689000
100 370 XCSE 20180606 13:56:24.884000
143 370 XCSE 20180606 13:56:24.884000
118 370 XCSE 20180606 14:16:10.436000
520 370 XCSE 20180606 14:16:10.436000
262 370 XCSE 20180606 14:16:10.436470
100 370 XCSE 20180606 14:16:10.436470
91 370 XCSE 20180606 14:35:38.212000
538 370 XCSE 20180606 14:35:38.212152
100 370 XCSE 20180606 14:35:38.212152
224 370 XCSE 20180606 14:35:44.861000
27 370 XCSE 20180606 14:35:46.098000
177 370 XCSE 20180606 14:48:53.662000
87 369,5 XCSE 20180606 15:01:06.430000
1 369,5 XCSE 20180606 15:25:29.038000
100 369,5 XCSE 20180606 15:25:35.926000
70 369,5 XCSE 20180606 15:26:33.669000
181 369 XCSE 20180606 15:53:35.159000
248 369,25 XCSE 20180606 16:05:39.866000
245 369,25 XCSE 20180606 16:13:53.934000
222 369 XCSE 20180606 16:18:49.520000
372 369 XCSE 20180606 16:26:01.893000
105 369 XCSE 20180606 16:26:01.893000
71 369 XCSE 20180606 16:26:06.111000
129 369 XCSE 20180606 16:26:22.307000
81 368,5 XCSE 20180606 16:36:11.753000
245 368,75 XCSE 20180606 16:43:58.061000
66 368,5 XCSE 20180606 16:51:56.544091
100 369 XCSE 20180607 9:08:26.985019
900 369 XCSE 20180607 9:08:26.985019
500 369 XCSE 20180607 9:13:01.748023
93 370 XCSE 20180607 10:29:48.878282
407 370 XCSE 20180607 10:29:48.878282
137 369,5 XCSE 20180607 11:01:18.752000
133 369 XCSE 20180607 11:38:41.386000
137 369 XCSE 20180607 11:38:41.386000
144 369 XCSE 20180607 11:39:23.474000
84 368 XCSE 20180607 11:45:30.874000
100 368 XCSE 20180607 11:48:55.922000
84 367,5 XCSE 20180607 12:03:33.431000
111 367 XCSE 20180607 12:03:57.702000
315 367 XCSE 20180607 12:04:42.707736
85 367 XCSE 20180607 12:04:42.707736
112 367,5 XCSE 20180607 13:03:02.848000
125 367,5 XCSE 20180607 13:03:02.848000
125 367,5 XCSE 20180607 13:03:02.848000
178 367,5 XCSE 20180607 13:03:11.319000
112 367,5 XCSE 20180607 13:03:11.319000
100 367,5 XCSE 20180607 13:48:57.238004
256 367,25 XCSE 20180607 14:21:39.463000
85 367 XCSE 20180607 14:22:35.572000
8 367,5 XCSE 20180607 15:12:51.668000
89 367 XCSE 20180607 15:12:56.145000
130 366,5 XCSE 20180607 15:20:17.966000
119 366,5 XCSE 20180607 15:20:31.838000
86 366,5 XCSE 20180607 15:25:33.804000
41 366 XCSE 20180607 15:39:58.663000
41 366 XCSE 20180607 15:40:33.750000
41 366 XCSE 20180607 15:43:19.674000
41 366 XCSE 20180607 15:43:53.763000
41 366 XCSE 20180607 15:46:37.685000
41 366 XCSE 20180607 15:46:45.784000
130 366 XCSE 20180607 15:46:52.398000
145 366 XCSE 20180607 15:49:07.877000
87 366 XCSE 20180607 15:51:18.612000
86 366 XCSE 20180607 15:55:25.984000
45 366 XCSE 20180607 16:05:37.346000
40 366 XCSE 20180607 16:05:37.769000
41 366 XCSE 20180607 16:09:24.760000
45 366 XCSE 20180607 16:09:24.833000
41 366 XCSE 20180607 16:12:50.770000
41 366 XCSE 20180607 16:13:24.897000
41 366 XCSE 20180607 16:16:01.382000
41 366 XCSE 20180607 16:16:42.909000
41 366 XCSE 20180607 16:19:56.926000
191 366 XCSE 20180607 16:20:14.584000
89 366 XCSE 20180607 16:21:31.929000
41 365,5 XCSE 20180607 16:25:46.810000
41 365,5 XCSE 20180607 16:26:18.953000
41 365,5 XCSE 20180607 16:29:16.822000
41 365,5 XCSE 20180607 16:29:50.284000
41 365,5 XCSE 20180607 16:32:04.060120
41 365,5 XCSE 20180607 16:32:16.649323
42 366,5 XCSE 20180607 16:33:40.650917
486 366,5 XCSE 20180607 16:33:40.650917
125 366,5 XCSE 20180607 16:33:40.650917
125 366,5 XCSE 20180607 16:33:40.650917
74 366,5 XCSE 20180607 16:33:40.650917
74 366,5 XCSE 20180607 16:35:12.898066
36 366,5 XCSE 20180607 16:37:38.896936
12 366,5 XCSE 20180607 16:38:15.535000
38 366,5 XCSE 20180607 16:38:15.535803
41 366,5 XCSE 20180607 16:38:24.495000
41 366,5 XCSE 20180607 16:40:45.140000
51 367 XCSE 20180607 16:42:57.132000
230 367 XCSE 20180607 16:42:57.132000
25 367 XCSE 20180607 16:42:57.132000
43 366,5 XCSE 20180607 16:43:15.366000
56 367 XCSE 20180607 16:44:25.811000
116 367 XCSE 20180607 16:44:25.811000
16 367 XCSE 20180607 16:44:29.717000
47 367 XCSE 20180607 16:47:52.780054
447 367 XCSE 20180607 16:47:52.780054
125 367 XCSE 20180607 16:47:52.780054
115 367 XCSE 20180607 16:47:52.780054
684 367 XCSE 20180607 16:47:52.780054
500 366,5 XCSE 20180607 16:50:40.210251
8 367 XCSE 20180608 9:01:16.373000
17 367 XCSE 20180608 9:03:15.592000
100 369 XCSE 20180608 9:04:04.332388
1900 369 XCSE 20180608 9:04:04.332388
500 369 XCSE 20180608 9:13:09.043689
143 367 XCSE 20180608 9:15:57.921000
128 367 XCSE 20180608 9:15:57.921000
85 367,5 XCSE 20180608 9:24:46.940000
87 367,5 XCSE 20180608 9:26:21.706000
87 368 XCSE 20180608 9:35:33.759000
100 369 XCSE 20180608 9:41:49.530355
400 369 XCSE 20180608 9:41:49.530355
84 368,5 XCSE 20180608 9:47:44.024000
100 368,5 XCSE 20180608 10:06:59.927705
100 368,5 XCSE 20180608 10:08:16.398215
23 368,5 XCSE 20180608 10:08:16.481057
77 368,5 XCSE 20180608 10:08:16.509513
70 368,5 XCSE 20180608 10:21:36.981550
100 368,5 XCSE 20180608 10:26:21.299489
30 368,5 XCSE 20180608 10:26:21.299489
88 368 XCSE 20180608 10:38:04.022000
5 368 XCSE 20180608 10:42:10.439000
94 368 XCSE 20180608 10:44:04.225000
66 368 XCSE 20180608 10:46:04.088000
103 368 XCSE 20180608 10:56:21.306000
62 368 XCSE 20180608 10:56:37.775000
101 368 XCSE 20180608 10:56:37.775000
6 368 XCSE 20180608 10:56:37.825000
38 368 XCSE 20180608 10:56:43.375000
114 368 XCSE 20180608 11:00:46.013000
105 368 XCSE 20180608 11:09:57.621000
105 368 XCSE 20180608 11:10:52.849000
149 368 XCSE 20180608 11:10:52.849000
90 368 XCSE 20180608 11:56:43.066000
102 367,5 XCSE 20180608 11:57:05.557000
102 367,5 XCSE 20180608 12:00:54.814000
301 367,5 XCSE 20180608 12:00:54.867000
102 367,5 XCSE 20180608 12:00:54.867000
500 365 BATD 20180608 12:04:32.888100
136 366 XCSE 20180608 12:19:48.886000
33 364,5 XCSE 20180608 13:35:02.530000
57 364,5 XCSE 20180608 14:38:23.014000
100 365 XCSE 20180608 14:46:19.780000
151 365 XCSE 20180608 14:46:19.780000
100 365 XCSE 20180608 15:01:03.806000
154 365 XCSE 20180608 15:01:03.806000
100 365 XCSE 20180608 15:11:11.829000
152 365 XCSE 20180608 15:11:11.829000
274 365,25 XCSE 20180608 15:24:23.964000
236 365 XCSE 20180608 15:24:38.777000
101 365 XCSE 20180608 15:25:00.877000
399 365 XCSE 20180608 15:25:00.877000
101 365 XCSE 20180608 15:25:08.252000
238 365 XCSE 20180608 15:25:08.252000
83 364,5 XCSE 20180608 15:40:44.321000
103 364,5 XCSE 20180608 15:55:01.031000
16 364,5 XCSE 20180608 16:04:34.032000
153 364,5 XCSE 20180608 16:24:05.631000
100 365 XCSE 20180608 16:34:14.089000
185 365 XCSE 20180608 16:34:14.089000
100 365 XCSE 20180608 16:36:13.713385
500 365 XCSE 20180608 16:36:13.713385
56 365 XCSE 20180608 16:36:33.895408

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