Share buy-back programme Nasdaq Copenhagen London Stock

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News Desk 2018
45
Share buy-back programme

Nasdaq Copenhagen London Stock Exchange Other stakeholders

9 July 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   420,200   367.11   154,259,742
2 July 2018 9,000 356.18 3,205,620
3 July 2018 7,000 359.01 2,513,070
4 July 2018 8,000 360.63 2,885,040
5 July 2018 7,000 362.10 2,534,700
6 July 2018 6,000 361.39 2,168,340
Total under the share buy-back programme   457,200   366.51   167,566,512

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:

  • 457,200 shares under the present share buy-back programme corresponding to 1.5% 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
8 355,5 XCSE 20180702 9:16:22.633000
85 354,5 XCSE 20180702 9:17:09.139000
15 354,5 XCSE 20180702 9:24:36.901503
16 354,5 XCSE 20180702 9:27:58.443587
125 355 XCSE 20180702 9:52:28.593000
86 355 XCSE 20180702 9:52:28.593000
36 355 XCSE 20180702 9:52:28.593000
366 354,5 XCSE 20180702 9:55:06.343000
111 354,5 XCSE 20180702 9:55:06.343469
358 354,5 XCSE 20180702 9:55:06.343498
91 354 XCSE 20180702 9:57:01.461000
71 354 XCSE 20180702 9:57:01.463000
20 354 XCSE 20180702 9:57:01.465000
91 354 XCSE 20180702 9:57:05.246000
32 354 XCSE 20180702 10:03:40.706000
55 354 XCSE 20180702 10:04:05.284000
92 353,5 XCSE 20180702 10:13:53.437234
70 354 XCSE 20180702 10:25:59.436722
3 354 XCSE 20180702 10:25:59.436722
109 354 XCSE 20180702 10:25:59.436722
45 354 XCSE 20180702 10:25:59.436722
68 354 XCSE 20180702 10:25:59.436722
125 355,5 XCSE 20180702 11:42:20.235000
11 355,5 XCSE 20180702 11:42:20.235000
68 355,5 XCSE 20180702 11:42:20.235000
46 355,5 XCSE 20180702 11:42:20.235000
535 355 XCSE 20180702 11:46:17.286000
164 355 XCSE 20180702 11:46:17.286000
95 355 XCSE 20180702 12:17:16.634000
120 355,5 XCSE 20180702 13:27:57.073000
27 355,5 XCSE 20180702 13:27:57.073000
39 355,5 XCSE 20180702 13:27:57.073000
8 355,5 XCSE 20180702 13:27:57.073000
1 355,5 XCSE 20180702 13:27:57.073000
27 355,5 XCSE 20180702 13:27:57.073000
45 355,5 XCSE 20180702 13:27:57.073000
20 355,5 XCSE 20180702 13:27:57.073000
14 356 XCSE 20180702 14:08:08.241000
113 356 XCSE 20180702 14:08:08.242000
114 356 XCSE 20180702 14:22:41.543000
122 356 XCSE 20180702 14:22:44.592000
125 356 XCSE 20180702 14:22:44.592000
2 356 XCSE 20180702 14:22:44.592000
18 356 XCSE 20180702 14:23:23.463000
60 356 XCSE 20180702 14:23:23.463000
125 356 XCSE 20180702 14:23:23.463000
40 356 XCSE 20180702 14:23:23.463000
4 356 XCSE 20180702 14:23:23.463000
106 356 XCSE 20180702 14:38:45.379000
1 356 XCSE 20180702 14:38:45.379000
23 356 XCSE 20180702 14:38:45.379000
8 356 XCSE 20180702 14:38:45.379000
22 356 XCSE 20180702 14:38:45.379000
7 356 XCSE 20180702 14:38:45.379000
1 356 XCSE 20180702 14:38:45.379000
57 356 XCSE 20180702 14:38:45.379000
18 356 XCSE 20180702 14:38:45.379000
50 357,5 XCSE 20180702 14:58:52.959000
100 358 XCSE 20180702 15:09:43.389000
144 358 XCSE 20180702 15:09:43.389000
2 357,5 XCSE 20180702 15:29:23.439000
2 357,5 XCSE 20180702 15:29:59.441000
79 358 XCSE 20180702 15:30:11.406000
171 358 XCSE 20180702 15:30:11.406000
9 357,5 XCSE 20180702 15:30:11.987000
78 357,5 XCSE 20180702 15:33:32.617000
31 357,5 XCSE 20180702 15:37:09.247000
4 357,5 XCSE 20180702 15:37:25.081000
2 357,5 XCSE 20180702 15:39:13.210000
2 357,5 XCSE 20180702 15:42:14.519000
2 357,5 XCSE 20180702 15:45:18.568000
26 357,5 XCSE 20180702 15:46:51.881000
100 358 XCSE 20180702 15:54:02.189000
176 358 XCSE 20180702 15:54:02.189000
19 357,5 XCSE 20180702 15:54:23.684000
215 357,5 XCSE 20180702 16:04:19.833508
24 357,5 XCSE 20180702 16:04:28.563555
300 357,5 XCSE 20180702 16:08:59.483208
600 357 XCSE 20180702 16:19:18.924809
570 357 XCSE 20180702 16:25:25.887696
30 357 XCSE 20180702 16:36:54.637917
500 357 XCSE 20180702 16:36:54.637917
500 357 XCSE 20180702 16:44:31.821196
1000 357 XCSE 20180702 16:44:31.821196
2000 358 XCSE 20180703 9:17:00.853244
100 358 XCSE 20180703 9:17:00.853244
2000 358,75 XCSE 20180703 10:13:50.780119
99 359 XCSE 20180703 12:40:01.644433
100 359 XCSE 20180703 12:40:01.644433
36 359 XCSE 20180703 12:40:01.644433
65 359 XCSE 20180703 12:40:01.644433
48 358,5 XCSE 20180703 12:40:05.578762
50 358,5 XCSE 20180703 12:40:11.326994
2 358,5 XCSE 20180703 12:40:18.477274
40 359 XCSE 20180703 12:40:27.216785
125 359 XCSE 20180703 12:40:27.216785
35 359 XCSE 20180703 12:40:27.216785
250 359 XCSE 20180703 12:40:36.938265
50 359 XCSE 20180703 12:40:36.938265
141 359 XCSE 20180703 12:43:28.467919
65 359 XCSE 20180703 12:43:28.467919
38 359 XCSE 20180703 12:43:28.467919
45 359 XCSE 20180703 12:43:28.467919
11 359 XCSE 20180703 12:43:28.467919
10 358,5 XCSE 20180703 12:43:30.009712
38 358,5 XCSE 20180703 12:43:32.168741
44 358,5 XCSE 20180703 12:43:38.543938
6 359 XCSE 20180703 12:44:58.523804
2 359 XCSE 20180703 12:44:58.523804
60 359 XCSE 20180703 12:45:03.595539
40 359 XCSE 20180703 12:45:03.595539
500 360,5 XCSE 20180703 14:40:11.574767
59 361 XCSE 20180703 14:55:30.407058
407 361 XCSE 20180703 14:55:43.014854
34 361 XCSE 20180703 14:55:43.035943
470 361 XCSE 20180703 15:26:06.141573
30 361 XCSE 20180703 15:26:33.111442
4 359 XCSE 20180704 9:01:03.194000
4 359 XCSE 20180704 9:01:03.194000
83 359,5 XCSE 20180704 10:19:47.176391
100 359,5 XCSE 20180704 10:19:47.176391
10 359,5 XCSE 20180704 10:19:47.176391
100 359,5 XCSE 20180704 10:19:47.176391
7 359,5 XCSE 20180704 10:19:47.176391
8 361 XCSE 20180704 10:34:20.582000
2 361 XCSE 20180704 10:51:07.713000
20 361 XCSE 20180704 11:05:55.962000
11 361 XCSE 20180704 11:23:22.317000
4 361 XCSE 20180704 11:25:44.136000
11 361 XCSE 20180704 11:25:45.492000
3 361 XCSE 20180704 11:25:52.392000
8 361,5 XCSE 20180704 11:49:04.079000
27 361 XCSE 20180704 11:54:54.269000
59 361 XCSE 20180704 11:54:54.347000
152 360,5 XCSE 20180704 12:22:16.421000
210 360 XCSE 20180704 12:24:06.580000
20 360 XCSE 20180704 12:24:06.580000
42 360 XCSE 20180704 12:24:06.905000
116 360 XCSE 20180704 12:24:06.909000
96 360 XCSE 20180704 12:31:36.898126
125 360 XCSE 20180704 12:31:36.898126
23 360 XCSE 20180704 12:31:36.898126
45 360 XCSE 20180704 12:31:36.898126
64 360 XCSE 20180704 12:31:36.898126
91 360 XCSE 20180704 12:31:36.898126
98 360 XCSE 20180704 12:31:36.898126
10 360 XCSE 20180704 12:31:36.898126
82 360 XCSE 20180704 12:31:36.898126
43 360 XCSE 20180704 12:31:36.898126
10 360 XCSE 20180704 12:31:36.925995
43 360 XCSE 20180704 12:31:37.021678
270 360 XCSE 20180704 12:31:37.119917
55 359,5 XCSE 20180704 12:31:38.855000
87 360 XCSE 20180704 13:04:15.605000
100 360 XCSE 20180704 13:04:15.605778
14 360 XCSE 20180704 13:04:20.660291
101 360 XCSE 20180704 13:54:36.027000
86 360 XCSE 20180704 13:54:36.027657
1062 360 XCSE 20180704 13:54:36.027657
63 360 XCSE 20180704 13:54:36.029824
37 360 XCSE 20180704 13:54:36.441109
171 360 XCSE 20180704 13:54:38.684726
100 360 XCSE 20180704 13:54:38.684726
100 360 XCSE 20180704 14:05:49.586000
100 360 XCSE 20180704 14:05:49.586295
39 360 XCSE 20180704 14:05:49.610899
49 360 XCSE 20180704 14:05:49.671469
32 360 XCSE 20180704 14:05:52.143000
12 360 XCSE 20180704 14:05:52.143619
46 360 XCSE 20180704 14:08:46.671000
22 360 XCSE 20180704 14:17:14.615000
100 360 XCSE 20180704 14:32:19.293000
7 360 XCSE 20180704 14:32:19.293000
100 360 XCSE 20180704 14:32:19.293742
67 360 XCSE 20180704 14:32:19.293742
8 360,5 XCSE 20180704 14:35:35.161000
92 360,5 XCSE 20180704 14:54:13.961000
104 361 XCSE 20180704 15:09:29.243000
74 361 XCSE 20180704 15:18:35.330000
15 361 XCSE 20180704 15:18:41.697000
13 361 XCSE 20180704 15:18:41.953000
112 361,5 XCSE 20180704 15:40:55.795000
15 361,5 XCSE 20180704 15:40:55.795000
125 361,5 XCSE 20180704 15:40:55.795000
110 361,5 XCSE 20180704 15:40:55.795000
125 361,5 XCSE 20180704 15:40:55.795000
18 361,5 XCSE 20180704 15:41:05.634000
271 361,5 XCSE 20180704 15:41:36.348000
94 361,5 XCSE 20180704 15:41:36.348000
18 361,5 XCSE 20180704 15:41:36.348000
100 361,5 XCSE 20180704 15:53:16.600000
159 361,5 XCSE 20180704 15:54:17.600000
100 361,5 XCSE 20180704 15:54:17.600000
96 361,5 XCSE 20180704 15:59:46.817000
208 361,5 XCSE 20180704 15:59:46.817000
19 361,5 XCSE 20180704 16:34:02.166000
44 361,5 XCSE 20180704 16:34:59.856000
42 361,5 XCSE 20180704 16:37:04.761000
283 361,5 XCSE 20180704 16:37:04.761000
125 361,5 XCSE 20180704 16:37:04.761000
125 361,5 XCSE 20180704 16:37:04.762000
14 361,5 XCSE 20180704 16:40:01.953000
940 361,5 XCSE 20180704 16:41:57.592118
8 364 XCSE 20180705 9:09:15.980000
87 363,5 XCSE 20180705 9:11:57.400000
89 363,5 XCSE 20180705 9:39:29.116000
16 363 XCSE 20180705 9:42:50.341000
71 363 XCSE 20180705 9:49:12.606000
48 363 XCSE 20180705 10:22:55.017000
32 363 XCSE 20180705 10:25:36.401000
18 363 XCSE 20180705 10:52:55.017000
29 363 XCSE 20180705 10:56:22.545000
14 363 XCSE 20180705 10:57:04.849000
14 363 XCSE 20180705 10:57:16.470000
116 363 XCSE 20180705 10:57:55.019000
165 363 XCSE 20180705 10:57:55.019000
304 362,5 XCSE 20180705 11:04:33.540000
104 362,5 XCSE 20180705 11:04:33.540000
86 362 XCSE 20180705 11:28:42.766000
109 362,5 XCSE 20180705 13:45:17.664000
109 362,5 XCSE 20180705 14:08:26.713000
91 362,5 XCSE 20180705 14:37:18.492000
100 363 XCSE 20180705 14:50:06.180848
900 363 XCSE 20180705 14:50:06.180848
18 362,5 XCSE 20180705 14:51:47.036000
14 363 XCSE 20180705 15:04:45.124000
125 363 XCSE 20180705 15:04:45.124000
100 363 XCSE 20180705 15:04:45.124000
10 363 XCSE 20180705 15:04:45.124000
9 363 XCSE 20180705 15:04:45.124000
46 362,5 XCSE 20180705 15:30:57.368000
63 362,5 XCSE 20180705 15:33:16.428000
109 362,5 XCSE 20180705 15:35:31.738000
78 362,5 XCSE 20180705 15:35:31.738000
47 362,5 XCSE 20180705 15:35:31.738000
35 362,5 XCSE 20180705 15:35:35.096000
3 362,5 XCSE 20180705 15:36:29.901000
43 362,5 XCSE 20180705 15:37:05.194000
8 362,5 XCSE 20180705 15:37:36.592000
21 362,5 XCSE 20180705 15:47:05.913000
57 362,5 XCSE 20180705 15:50:48.974000
132 362,5 XCSE 20180705 15:51:55.993000
868 362,5 XCSE 20180705 15:51:55.993431
41 362,5 XCSE 20180705 15:52:16.411000
96 362 XCSE 20180705 15:55:46.755000
77 362 XCSE 20180705 16:06:10.244000
9 362 XCSE 20180705 16:09:04.971000
8 362 XCSE 20180705 16:09:25.148000
2 362 XCSE 20180705 16:09:26.999000
15 361,5 XCSE 20180705 16:14:05.436000
109 361 XCSE 20180705 16:23:49.733000
102 360,5 XCSE 20180705 16:37:07.292000
61 361 XCSE 20180705 16:37:19.439000
125 361 XCSE 20180705 16:37:19.439000
42 361 XCSE 20180705 16:37:19.439000
14 361 XCSE 20180705 16:37:19.439000
18 361 XCSE 20180705 16:37:19.439000
55 361 XCSE 20180705 16:38:19.436000
125 361 XCSE 20180705 16:38:19.436000
78 361 XCSE 20180705 16:38:19.436000
81 361 XCSE 20180705 16:39:21.420000
125 361 XCSE 20180705 16:39:21.420000
61 361 XCSE 20180705 16:39:21.420000
12 361 XCSE 20180705 16:40:23.408000
16 361 XCSE 20180705 16:40:23.408000
125 361 XCSE 20180705 16:40:23.408000
5 361 XCSE 20180705 16:40:23.408000
45 361 XCSE 20180705 16:40:23.408000
31 361 XCSE 20180705 16:40:23.408000
34 361 XCSE 20180705 16:40:23.408000
125 361 XCSE 20180705 16:41:29.452000
37 361 XCSE 20180705 16:41:29.452000
91 361 XCSE 20180705 16:41:29.452000
939 361 XCSE 20180705 16:50:43.505312

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