Share buy-back programme Nasdaq Copenhagen London Stock

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News Desk 2018
42
Share buy-back programme

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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