Share buy-back programme Nasdaq Copenhagen London Stock

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News Desk 2018
59
Share buy-back programme

Nasdaq Copenhagen London Stock Exchange Other stakeholders

10 July 2018

Conclusion of the share buy-back programme

As indicated below, the share buy-back programme totalling DKK 170 million has now been fully exercised. Shares were bought in the period from 18 April 2018 up to and including 9 July 2018.

The programme was implemented in compliance with EU Commission Regulation 596/2014 of 16 April 2014 and EU Commission Delegated Regulation 2016/1052 of 8 March 2016, which together constitute the Safe Harbour regulation.

Since the last announcement and until the conclusion of the share buy-back programme the following transactions have been made under this:

Date Number of shares Average purchase price (DKK) Total purchased under the programme (DKK)
Total in accordance with the last announcement 457.200 366.51 167,566,512
9 July 2018 6,675 364.42 2,432,503
Total under the share buy-back programme 463,875 366.48 169,999,015

With the transactions stated above and after the conclusion of the share buy-back programme, Ringkjøbing Landbobank now owns 463,875 own shares (excluding the bank’s trading portfolio and investments made on behalf of customers) corresponding to 1.5% of the bank’s share capital.

Cancellation of the bought back shares will be recommended at the bank’s annual general meeting in March 2019.

It is expected that the DKK 300 million share buy-back programme adopted at the bank’s extraordinary general meeting in June 2018 will be initiated in August 2018. A separate company announcement to this effect will be issued.

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
8 362 XCSE 20180709 9:01:05.570000
1900 365 XCSE 20180709 9:22:18.356355
100 365 XCSE 20180709 9:22:18.356355
100 364,5 XCSE 20180709 9:43:07.686641
1020 364,5 XCSE 20180709 9:43:07.686641
93 364,5 XCSE 20180709 10:16:01.848000
100 364,5 XCSE 20180709 11:00:07.480000
34 364,5 XCSE 20180709 11:00:07.483000
55 364,5 XCSE 20180709 11:00:07.483000
59 364,5 XCSE 20180709 11:00:07.500000
53 364,5 XCSE 20180709 11:00:07.500000
11 364,5 XCSE 20180709 11:00:07.500000
41 364,5 XCSE 20180709 11:00:07.501000
96 364,5 XCSE 20180709 13:41:56.491000
270 364 XCSE 20180709 14:12:00.115000
109 364 XCSE 20180709 14:12:00.115000
521 364 XCSE 20180709 14:12:00.115875
100 364 XCSE 20180709 14:12:00.115875
17 364 XCSE 20180709 14:44:23.358020
90 364,5 XCSE 20180709 15:08:41.426000
83 364 XCSE 20180709 15:09:08.216784
89 364 XCSE 20180709 15:25:13.164000
100 364 XCSE 20180709 15:25:13.164039
118 364 XCSE 20180709 15:25:13.164102
61 364 XCSE 20180709 15:25:13.164104
140 363,5 XCSE 20180709 15:29:06.038000
75 364 XCSE 20180709 15:41:05.625000
67 364 XCSE 20180709 15:44:35.824000
990 364 XCSE 20180709 15:56:24.154024
175 364 XCSE 20180709 15:57:27.712610

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