Share buy-back programme Nasdaq Copenhagen London
Post# of 301275
Nasdaq Copenhagen London Stock Exchange Other stakeholders
20 August 2018
Share buy-back programme – week 33
The share buy-back programme runs from 16 august 2018 up to and including 9 November 2018. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 150 million under a share buy-back programme, see corporate announcements of 8 June 2018 and 15 August 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 | 0 | 0 | 0 |
16 August 2018 | 4,500 | 347.01 | 1,561,545 |
17 August 2018 | 4,500 | 351.84 | 1,583,280 |
Total under the share buy-back programme | 9,000 | 349.43 | 3,144,825 |
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:
- 9,000 shares under the present share buy-back programme corresponding to 0.0% 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 |
6 | 347 | XCSE | 20180816 9:01:23.288000 |
8 | 346,5 | XCSE | 20180816 9:04:11.212000 |
55 | 346,5 | XCSE | 20180816 9:04:12.725000 |
19 | 345,5 | XCSE | 20180816 9:12:09.883000 |
36 | 345,5 | XCSE | 20180816 9:13:09.830000 |
70 | 345,5 | XCSE | 20180816 9:21:42.582000 |
82 | 345 | XCSE | 20180816 9:26:11.228000 |
36 | 342,5 | XCSE | 20180816 9:30:27.375000 |
29 | 342,5 | XCSE | 20180816 9:30:55.017000 |
25 | 345 | XCSE | 20180816 10:00:21.386000 |
54 | 345 | XCSE | 20180816 10:02:08.575000 |
127 | 344,5 | XCSE | 20180816 10:18:22.674000 |
15 | 344 | XCSE | 20180816 10:20:54.850239 |
6 | 344 | XCSE | 20180816 10:25:52.542946 |
33 | 344 | XCSE | 20180816 10:28:15.080721 |
73 | 344 | XCSE | 20180816 10:33:18.671360 |
73 | 344 | XCSE | 20180816 10:38:59.541940 |
17 | 344 | XCSE | 20180816 11:23:57.660000 |
69 | 345,5 | XCSE | 20180816 12:03:42.478000 |
6 | 345,5 | XCSE | 20180816 12:03:42.478000 |
108 | 345,5 | XCSE | 20180816 12:03:42.478000 |
50 | 346 | XCSE | 20180816 12:30:48.329196 |
50 | 346 | XCSE | 20180816 12:44:35.780834 |
50 | 346 | XCSE | 20180816 13:00:31.564498 |
66 | 346,5 | XCSE | 20180816 13:05:08.298835 |
56 | 346,5 | XCSE | 20180816 13:05:08.298835 |
125 | 346,5 | XCSE | 20180816 13:05:08.298835 |
23 | 346,5 | XCSE | 20180816 13:05:08.326631 |
19 | 346,5 | XCSE | 20180816 13:05:08.347558 |
7 | 346,5 | XCSE | 20180816 13:05:08.368485 |
5 | 346,5 | XCSE | 20180816 13:05:08.389408 |
5 | 347 | XCSE | 20180816 13:10:59.680198 |
4 | 347 | XCSE | 20180816 13:10:59.680198 |
33 | 347 | XCSE | 20180816 13:10:59.680198 |
35 | 347 | XCSE | 20180816 13:10:59.680198 |
114 | 347 | XCSE | 20180816 13:10:59.680198 |
70 | 347 | XCSE | 20180816 13:10:59.709835 |
44 | 347 | XCSE | 20180816 13:30:11.488399 |
125 | 347 | XCSE | 20180816 13:30:11.488399 |
81 | 347 | XCSE | 20180816 13:30:11.488399 |
80 | 347 | XCSE | 20180816 13:31:00.058189 |
47 | 347 | XCSE | 20180816 13:31:00.058189 |
73 | 347 | XCSE | 20180816 13:31:00.058189 |
50 | 346,5 | XCSE | 20180816 13:47:04.255325 |
50 | 346,5 | XCSE | 20180816 13:48:49.448168 |
115 | 347 | XCSE | 20180816 13:51:26.989737 |
182 | 347 | XCSE | 20180816 13:51:26.989737 |
73 | 347 | XCSE | 20180816 13:51:26.989737 |
44 | 347 | XCSE | 20180816 13:51:26.989737 |
86 | 347 | XCSE | 20180816 13:51:26.989737 |
44 | 347,5 | XCSE | 20180816 13:59:54.252402 |
55 | 347,5 | XCSE | 20180816 13:59:54.252402 |
30 | 347,5 | XCSE | 20180816 13:59:54.252402 |
11 | 347,5 | XCSE | 20180816 14:00:50.204901 |
39 | 347 | XCSE | 20180816 14:09:04.439898 |
40 | 347 | XCSE | 20180816 14:09:04.439898 |
125 | 347 | XCSE | 20180816 14:09:04.439898 |
61 | 347 | XCSE | 20180816 14:09:04.439898 |
6 | 348 | XCSE | 20180816 14:41:57.238000 |
57 | 348,5 | XCSE | 20180816 15:14:19.793000 |
9 | 348,5 | XCSE | 20180816 15:14:19.793000 |
63 | 348,5 | XCSE | 20180816 15:14:19.793000 |
20 | 348,5 | XCSE | 20180816 15:14:19.793000 |
59 | 348,5 | XCSE | 20180816 15:14:19.793000 |
17 | 348,5 | XCSE | 20180816 15:14:19.793000 |
69 | 349 | XCSE | 20180816 15:29:20.468000 |
3 | 349 | XCSE | 20180816 15:29:20.468000 |
1 | 349 | XCSE | 20180816 15:29:20.468000 |
6 | 349 | XCSE | 20180816 15:29:20.468000 |
18 | 349 | XCSE | 20180816 15:29:20.468000 |
2 | 349 | XCSE | 20180816 15:29:20.468000 |
84 | 349 | XCSE | 20180816 15:29:20.468000 |
48 | 348,5 | XCSE | 20180816 15:43:34.788390 |
73 | 348,5 | XCSE | 20180816 15:43:34.788390 |
80 | 348,5 | XCSE | 20180816 15:43:34.788390 |
57 | 348,5 | XCSE | 20180816 15:43:34.788390 |
125 | 348,5 | XCSE | 20180816 15:43:34.788390 |
99 | 348,5 | XCSE | 20180816 15:43:34.788390 |
18 | 348,5 | XCSE | 20180816 15:43:34.788519 |
40 | 349 | XCSE | 20180816 15:45:17.279923 |
57 | 349 | XCSE | 20180816 15:45:17.279923 |
9 | 349 | XCSE | 20180816 15:45:17.279923 |
141 | 349 | XCSE | 20180816 15:45:17.279923 |
200 | 349 | XCSE | 20180816 15:45:17.279923 |
25 | 349 | XCSE | 20180816 15:45:17.279923 |
5 | 352 | XCSE | 20180817 9:01:41.933000 |
31 | 350,5 | XCSE | 20180817 9:03:08.387000 |
32 | 350,5 | XCSE | 20180817 9:03:11.378000 |
59 | 350 | XCSE | 20180817 9:06:01.785000 |
60 | 350 | XCSE | 20180817 9:52:37.089000 |
28 | 351,5 | XCSE | 20180817 10:01:56.151000 |
40 | 351,5 | XCSE | 20180817 10:05:42.353000 |
81 | 351 | XCSE | 20180817 10:35:05.883000 |
62 | 351 | XCSE | 20180817 10:35:17.802000 |
27 | 351 | XCSE | 20180817 10:35:17.803000 |
3 | 351,5 | XCSE | 20180817 10:53:46.368558 |
11 | 351,5 | XCSE | 20180817 10:53:46.368558 |
2 | 351,5 | XCSE | 20180817 10:53:46.368558 |
2 | 351,5 | XCSE | 20180817 10:53:46.368558 |
2 | 351,5 | XCSE | 20180817 10:53:46.368558 |
3 | 351,5 | XCSE | 20180817 10:53:46.368558 |
125 | 351,5 | XCSE | 20180817 10:53:46.368558 |
22 | 351,5 | XCSE | 20180817 10:59:55.060614 |
28 | 351,5 | XCSE | 20180817 11:09:04.451575 |
5 | 352 | XCSE | 20180817 11:27:09.334356 |
1 | 352 | XCSE | 20180817 11:27:09.334356 |
16 | 352 | XCSE | 20180817 11:27:09.334356 |
2 | 352 | XCSE | 20180817 11:27:09.334356 |
2 | 352 | XCSE | 20180817 11:27:09.334356 |
4 | 352 | XCSE | 20180817 11:27:09.334356 |
2 | 352 | XCSE | 20180817 11:27:09.334356 |
2 | 352 | XCSE | 20180817 11:27:09.334356 |
25 | 352 | XCSE | 20180817 11:27:09.334356 |
2 | 352 | XCSE | 20180817 11:27:09.334356 |
2 | 352 | XCSE | 20180817 11:27:09.334356 |
6 | 352 | XCSE | 20180817 11:27:09.334356 |
3 | 352 | XCSE | 20180817 11:27:09.334356 |
2 | 352 | XCSE | 20180817 11:27:09.334356 |
3 | 352 | XCSE | 20180817 11:27:09.334356 |
4 | 352 | XCSE | 20180817 11:27:09.334356 |
110 | 352 | XCSE | 20180817 11:27:09.334356 |
1 | 352 | XCSE | 20180817 11:27:09.334356 |
4 | 352 | XCSE | 20180817 11:27:09.334356 |
50 | 352 | XCSE | 20180817 11:27:09.334356 |
5 | 352 | XCSE | 20180817 11:27:09.334356 |
5 | 352 | XCSE | 20180817 11:27:09.334356 |
3 | 352 | XCSE | 20180817 11:27:09.334356 |
125 | 352 | XCSE | 20180817 11:27:09.334356 |
200 | 352 | XCSE | 20180817 11:27:09.334356 |
30 | 352 | XCSE | 20180817 11:27:09.334356 |
6 | 352 | XCSE | 20180817 11:27:09.334356 |
80 | 352 | XCSE | 20180817 11:27:09.334356 |
5 | 352 | XCSE | 20180817 11:27:09.334356 |
95 | 352 | XCSE | 20180817 11:27:09.334424 |
62 | 352 | XCSE | 20180817 11:47:28.896000 |
18 | 352 | XCSE | 20180817 11:47:28.997000 |
29 | 352 | XCSE | 20180817 11:47:28.998000 |
60 | 351,5 | XCSE | 20180817 11:54:05.466000 |
44 | 351,5 | XCSE | 20180817 11:54:33.552000 |
4 | 352 | XCSE | 20180817 12:45:10.652633 |
2 | 352 | XCSE | 20180817 12:45:10.652633 |
20 | 352 | XCSE | 20180817 12:45:10.652633 |
25 | 352 | XCSE | 20180817 12:45:10.652633 |
10 | 352 | XCSE | 20180817 12:45:10.652633 |
22 | 352 | XCSE | 20180817 12:45:10.652633 |
23 | 352 | XCSE | 20180817 12:45:10.652633 |
125 | 352 | XCSE | 20180817 12:45:10.652633 |
71 | 352 | XCSE | 20180817 12:45:10.652782 |
3 | 352 | XCSE | 20180817 12:45:46.348794 |
6 | 352 | XCSE | 20180817 12:45:46.348794 |
70 | 352 | XCSE | 20180817 12:45:46.348794 |
125 | 352 | XCSE | 20180817 12:45:46.348794 |
71 | 352 | XCSE | 20180817 12:45:46.348794 |
17 | 352 | XCSE | 20180817 12:45:46.407785 |
70 | 352 | XCSE | 20180817 12:45:46.410236 |
38 | 352 | XCSE | 20180817 12:45:46.820351 |
5 | 352 | XCSE | 20180817 12:47:04.834000 |
59 | 351,5 | XCSE | 20180817 13:07:36.494000 |
15 | 352 | XCSE | 20180817 13:37:46.920000 |
1 | 352 | XCSE | 20180817 13:37:46.920000 |
4 | 352 | XCSE | 20180817 13:37:46.920000 |
15 | 352 | XCSE | 20180817 13:37:46.920000 |
2 | 352 | XCSE | 20180817 13:37:46.920000 |
100 | 352 | XCSE | 20180817 13:37:46.920000 |
40 | 352 | XCSE | 20180817 13:37:46.920000 |
88 | 352 | XCSE | 20180817 13:45:31.754780 |
236 | 352 | XCSE | 20180817 13:45:31.754780 |
4 | 352 | XCSE | 20180817 13:45:31.754780 |
10 | 352 | XCSE | 20180817 13:45:31.754780 |
2 | 352 | XCSE | 20180817 13:45:31.754780 |
21 | 352 | XCSE | 20180817 13:45:31.754780 |
1 | 352 | XCSE | 20180817 13:45:31.754780 |
436 | 352 | XCSE | 20180817 13:46:04.955705 |
20 | 352 | XCSE | 20180817 13:46:04.955705 |
100 | 352 | XCSE | 20180817 13:46:04.955705 |
3 | 352 | XCSE | 20180817 13:46:04.955705 |
244 | 352 | XCSE | 20180817 13:46:10.642087 |
20 | 352 | XCSE | 20180817 13:46:10.642087 |
236 | 352 | XCSE | 20180817 13:46:10.642087 |
242 | 352 | XCSE | 20180817 13:46:21.185803 |
2 | 352 | XCSE | 20180817 13:46:21.185803 |
20 | 352 | XCSE | 20180817 13:46:21.185803 |
236 | 352 | XCSE | 20180817 13:46:21.185803 |
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