Nasdaq Copenhagen London Stock Exchange Other stakeholders

27 August 2018

Share buy-back programme - week 34

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   9,000 349.43 3,144,825
20 August 2018 5,000 351.87 1,759,350
21 August 2018 5,200 345.92 1,798,784
22 August 2018 5,500 345.99 1,902,945
23 August 2018 5,500 347.15 1,909,325
24 August 2018 5,000 346.50 1,732,500
Total under the share buy-back programme   35,200   347.95   12,247,729

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:

  • 35,200 shares under the present share buy-back programme corresponding to 0.1% 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
61 352 XCSE 20180820 9:06:51.442000
10 352 XCSE 20180820 9:12:10.233000
2 352 XCSE 20180820 9:12:10.241000
20 352 XCSE 20180820 9:12:11.198000
11 352 XCSE 20180820 9:12:12.473000
60 352 XCSE 20180820 9:16:15.473000
2 352 XCSE 20180820 9:24:11.894000
6 352 XCSE 20180820 9:24:13.179000
2 352 XCSE 20180820 9:24:34.178000
2 352 XCSE 20180820 9:24:55.179000
2 352 XCSE 20180820 9:25:21.182000
2 352 XCSE 20180820 9:25:42.182000
2 352 XCSE 20180820 9:26:08.183000
2 352 XCSE 20180820 9:26:34.185000
2 352 XCSE 20180820 9:26:55.186000
7 352 XCSE 20180820 9:27:11.640000
29 352 XCSE 20180820 9:27:27.765000
200 352,5 XCSE 20180820 9:37:54.548777
100 353 XCSE 20180820 10:02:37.521893
400 353 XCSE 20180820 10:02:37.521893
100 352,5 XCSE 20180820 10:43:46.602711
125 352,5 XCSE 20180820 10:43:46.602759
23 352,5 XCSE 20180820 10:43:46.630514
7 352,5 XCSE 20180820 10:43:46.645137
70 352,5 XCSE 20180820 10:43:46.654301
20 352,5 XCSE 20180820 10:43:47.213136
80 352,5 XCSE 20180820 10:43:47.327814
78 352,5 XCSE 20180820 10:43:51.043340
22 352,5 XCSE 20180820 10:43:51.043422
33 352,5 XCSE 20180820 10:44:36.973702
67 352,5 XCSE 20180820 10:45:07.014212
48 352,5 XCSE 20180820 10:45:07.332849
185 352,5 XCSE 20180820 10:46:08.249145
52 352,5 XCSE 20180820 10:46:08.249145
83 352,5 XCSE 20180820 10:46:08.275455
7 352,5 XCSE 20180820 10:46:08.363356
50 352 XCSE 20180820 10:59:20.460994
29 352 XCSE 20180820 10:59:53.944711
10 352 XCSE 20180820 11:00:04.086857
11 352 XCSE 20180820 11:00:11.758554
38 352 XCSE 20180820 11:05:23.084659
12 352 XCSE 20180820 11:05:24.836071
15 352 XCSE 20180820 11:05:24.876985
35 352 XCSE 20180820 11:05:24.903729
49 352 XCSE 20180820 11:05:34.027156
1 352 XCSE 20180820 11:05:34.034670
27 352 XCSE 20180820 11:20:37.970265
23 352 XCSE 20180820 11:24:39.185804
50 352 XCSE 20180820 11:25:26.259567
16 352 XCSE 20180820 11:29:09.583656
2 352 XCSE 20180820 11:29:24.709986
2 352 XCSE 20180820 11:29:38.712434
2 352 XCSE 20180820 11:29:49.713371
2 352 XCSE 20180820 11:30:00.714234
6 352 XCSE 20180820 11:30:12.019144
20 352 XCSE 20180820 11:33:03.492407
33 352 XCSE 20180820 11:37:16.285628
17 352 XCSE 20180820 11:37:16.554716
38 352 XCSE 20180820 11:40:56.312228
2 352 XCSE 20180820 11:40:56.315957
10 352 XCSE 20180820 11:40:56.496765
50 352 XCSE 20180820 11:40:56.499021
50 352 XCSE 20180820 11:40:56.540031
49 352 XCSE 20180820 11:48:13.408125
1 352 XCSE 20180820 12:08:54.192028
2 352 XCSE 20180820 12:16:00.720736
25 352 XCSE 20180820 12:16:40.550489
23 352 XCSE 20180820 12:19:53.087718
113 352 XCSE 20180820 12:19:53.087718
22 352 XCSE 20180820 12:19:53.307508
28 352 XCSE 20180820 12:20:01.457946
6 352 XCSE 20180820 12:20:01.457946
50 352 XCSE 20180820 12:20:52.346688
5 352 XCSE 20180820 12:22:15.842174
14 352 XCSE 20180820 12:45:11.774021
8 352 XCSE 20180820 12:45:12.455873
15 352 XCSE 20180820 12:54:55.483655
8 352 XCSE 20180820 12:54:55.515870
46 352 XCSE 20180820 13:11:52.805130
4 352 XCSE 20180820 13:15:11.558747
3 352 XCSE 20180820 13:43:18.857251
47 352 XCSE 20180820 13:43:18.965294
49 352 XCSE 20180820 13:43:19.031576
1 352 XCSE 20180820 13:43:19.032402
2 352 XCSE 20180820 13:43:47.107841
2 352 XCSE 20180820 13:44:38.146422
20 352 XCSE 20180820 13:44:39.161224
15 352 XCSE 20180820 13:47:10.934200
11 352 XCSE 20180820 13:53:06.997752
50 352 XCSE 20180820 13:54:28.457131
50 352 XCSE 20180820 13:55:07.649032
28 352 XCSE 20180820 13:55:07.763072
8 352 XCSE 20180820 14:00:13.844242
14 352 XCSE 20180820 14:04:45.820629
50 352 XCSE 20180820 14:04:46.157995
50 352 XCSE 20180820 14:05:06.805474
18 352 XCSE 20180820 14:05:06.833331
7 352 XCSE 20180820 14:05:20.726920
8 352 XCSE 20180820 14:08:32.576821
17 352 XCSE 20180820 14:11:46.383380
31 352 XCSE 20180820 14:11:46.409393
100 352 XCSE 20180820 14:54:37.487636
100 352 XCSE 20180820 14:54:51.990778
16 352 XCSE 20180820 14:54:52.142341
33 352 XCSE 20180820 14:54:52.335438
6 352 XCSE 20180820 14:55:47.315378
2 352 XCSE 20180820 14:56:03.317007
2 352 XCSE 20180820 14:56:29.317716
2 352 XCSE 20180820 14:56:47.659739
2 352 XCSE 20180820 14:57:10.320750
125 351,5 XCSE 20180820 14:58:26.632825
239 352 XCSE 20180820 14:58:26.632825
125 352 XCSE 20180820 14:58:26.632825
10 352 XCSE 20180820 14:58:26.632825
38 352 XCSE 20180820 14:58:26.654175
5 351 XCSE 20180820 15:37:23.027000
74 351 XCSE 20180820 15:42:39.112000
31 351 XCSE 20180820 15:42:39.112000
57 350 XCSE 20180820 16:05:20.721000
115 350 XCSE 20180820 16:11:08.830000
41 350 XCSE 20180820 16:11:08.831000
25 349,5 XCSE 20180820 16:15:59.642000
2 349,5 XCSE 20180820 16:15:59.669000
1 349,5 XCSE 20180820 16:15:59.669000
2 349,5 XCSE 20180820 16:17:10.308000
98 349,5 XCSE 20180820 16:17:53.681000
16 349 XCSE 20180820 16:31:15.941000
30 349 XCSE 20180820 16:31:16.068000
13 349 XCSE 20180820 16:31:16.093000
268 349,5 XCSE 20180820 16:39:16.716252
99 347,5 XCSE 20180821 9:06:49.554000
66 347 XCSE 20180821 9:14:18.841000
98 346 XCSE 20180821 9:23:14.147000
142 346 XCSE 20180821 9:30:27.943000
85 346 XCSE 20180821 9:32:10.663000
67 345 XCSE 20180821 9:41:37.035000
68 344 XCSE 20180821 9:45:02.854000
65 344 XCSE 20180821 9:52:53.758000
68 345,5 XCSE 20180821 9:59:40.570000
84 346,5 XCSE 20180821 10:14:08.370000
6 346,5 XCSE 20180821 10:15:36.506000
69 346,5 XCSE 20180821 10:22:48.592000
89 347 XCSE 20180821 10:27:52.633000
66 346,5 XCSE 20180821 10:35:53.971000
65 345,5 XCSE 20180821 10:41:22.319000
62 345 XCSE 20180821 10:49:21.645000
68 345 XCSE 20180821 10:57:22.209000
69 345 XCSE 20180821 11:05:24.110000
102 345 XCSE 20180821 11:16:57.555000
121 344 XCSE 20180821 11:18:19.459000
63 342,5 XCSE 20180821 12:11:07.270000
32 346 XCSE 20180821 14:38:06.848000
53 346 XCSE 20180821 14:38:06.848000
82 346 XCSE 20180821 14:38:06.848000
12 346 XCSE 20180821 14:38:06.848000
44 346 XCSE 20180821 14:38:06.848000
262 346,5 XCSE 20180821 14:48:39.744000
45 346,5 XCSE 20180821 14:48:39.744000
188 346,5 XCSE 20180821 15:00:29.503000
189 346,5 XCSE 20180821 15:12:27.623000
122 346 XCSE 20180821 15:13:15.128000
397 346 XCSE 20180821 15:13:15.128000
413 346 XCSE 20180821 15:13:46.110000
122 346 XCSE 20180821 15:13:46.110000
8 346 XCSE 20180821 15:14:18.422000
122 346 XCSE 20180821 15:14:18.422000
262 346 XCSE 20180821 15:31:20.008000
65 346 XCSE 20180821 15:33:50.843000
6 346 XCSE 20180821 16:04:28.763000
41 346 XCSE 20180821 16:17:44.872000
190 346 XCSE 20180821 16:24:16.109000
40 346 XCSE 20180821 16:24:16.146000
143 346 XCSE 20180821 16:28:41.711000
44 346 XCSE 20180821 16:28:41.711000
373 346 XCSE 20180821 16:29:59.802720
295 346 XCSE 20180821 16:29:59.802720
28 346 XCSE 20180821 16:29:59.802720
100 344,5 XCSE 20180822 9:38:59.640129
1400 344,5 XCSE 20180822 9:38:59.640129
100 345 XCSE 20180822 9:52:41.253252
900 345 XCSE 20180822 9:52:41.253252
65 345 XCSE 20180822 10:10:39.042000
74 345 XCSE 20180822 10:13:04.671000
100 344,5 XCSE 20180822 10:21:11.175236
42 344,5 XCSE 20180822 10:21:11.175236
100 344,5 XCSE 20180822 10:21:11.931910
19 344,5 XCSE 20180822 10:22:33.581656
81 344,5 XCSE 20180822 10:27:31.908420
6 347,5 XCSE 20180822 11:01:15.884000
83 347,5 XCSE 20180822 11:04:48.943000
66 347 XCSE 20180822 11:22:29.229000
66 347 XCSE 20180822 11:22:32.378000
69 348,5 XCSE 20180822 11:46:53.132000
90 348 XCSE 20180822 11:47:34.404000
195 348,5 XCSE 20180822 13:34:12.607000
125 348,5 XCSE 20180822 13:34:12.607000
125 348,5 XCSE 20180822 13:34:12.607000
41 348,5 XCSE 20180822 13:34:12.607000
143 347,5 XCSE 20180822 13:51:13.956000
115 347,5 XCSE 20180822 13:54:00.276000
57 347 XCSE 20180822 14:23:53.661000
128 347,5 XCSE 20180822 14:48:10.635000
48 347,5 XCSE 20180822 14:48:10.673000
110 347 XCSE 20180822 14:49:26.570000
24 347 XCSE 20180822 15:31:27.445000
41 347 XCSE 20180822 15:32:14.034000
72 347 XCSE 20180822 15:32:55.293000
69 347 XCSE 20180822 15:33:22.416000
302 347,5 XCSE 20180822 15:56:11.587000
23 347,5 XCSE 20180822 15:56:11.587000
20 347 XCSE 20180822 16:00:03.005000
59 347 XCSE 20180822 16:00:12.975000
65 347 XCSE 20180822 16:03:13.245000
50 347 XCSE 20180822 16:13:20.861000
53 347 XCSE 20180822 16:24:56.492000
62 347 XCSE 20180822 16:26:15.560000
59 347 XCSE 20180822 16:27:00.818000
153 347 XCSE 20180822 16:28:26.131825
300 348,5 XCSE 20180823 9:32:38.319384
51 348 XCSE 20180823 9:42:42.648000
65 348 XCSE 20180823 9:51:10.992000
72 348 XCSE 20180823 9:54:05.145000
32 348 XCSE 20180823 9:55:33.854000
74 347,5 XCSE 20180823 10:03:47.687000
65 347 XCSE 20180823 10:18:21.891000
29 347 XCSE 20180823 10:18:21.891000
94 347 XCSE 20180823 10:21:05.078000
293 348 XCSE 20180823 10:55:46.872000
10 348 XCSE 20180823 10:55:46.872000
133 348 XCSE 20180823 10:55:46.873000
67 348 XCSE 20180823 10:55:46.873000
12 348 XCSE 20180823 10:57:21.582314
11 348 XCSE 20180823 10:57:21.582314
2 348 XCSE 20180823 10:57:21.582314
86 348 XCSE 20180823 10:57:21.582314
89 348 XCSE 20180823 10:57:21.582314
137 348 XCSE 20180823 11:15:00.162000
300 348 XCSE 20180823 11:15:00.162547
127 347 XCSE 20180823 11:19:35.478000
38 347 XCSE 20180823 11:19:35.478713
62 347 XCSE 20180823 11:19:35.478769
125 347 XCSE 20180823 11:19:35.478811
66 347 XCSE 20180823 11:19:35.503128
35 347,5 XCSE 20180823 11:27:44.477185
96 347,5 XCSE 20180823 11:27:44.477185
22 347,5 XCSE 20180823 11:27:44.477185
13 347,5 XCSE 20180823 11:27:44.477185
22 347,5 XCSE 20180823 11:27:44.477185
175 347,5 XCSE 20180823 11:27:44.477185
5 348 XCSE 20180823 11:34:43.582125
4 348 XCSE 20180823 11:34:43.582125
4 348 XCSE 20180823 11:34:43.582125
3 348 XCSE 20180823 11:34:43.582125
4 348 XCSE 20180823 11:34:43.582125
8 348 XCSE 20180823 11:34:43.582125
92 348 XCSE 20180823 11:34:54.267379
2 348 XCSE 20180823 11:35:00.266418
2 348 XCSE 20180823 11:35:11.267497
1 348 XCSE 20180823 11:35:20.055277
32 347,5 XCSE 20180823 11:41:04.453628
14 347,5 XCSE 20180823 12:13:41.383935
95 347,5 XCSE 20180823 12:13:41.405000
105 346,5 XCSE 20180823 12:25:02.618000
134 346 XCSE 20180823 12:36:47.020000
24 346 XCSE 20180823 12:36:47.020000
140 346,5 XCSE 20180823 13:40:24.482000
95 346,5 XCSE 20180823 13:40:24.485000
35 346,5 XCSE 20180823 13:40:24.521000
5 346,5 XCSE 20180823 14:19:12.233000
23 346,5 XCSE 20180823 14:19:12.233000
1 346,5 XCSE 20180823 14:19:12.233000
24 346,5 XCSE 20180823 14:19:12.233000
3 346,5 XCSE 20180823 14:19:12.233000
125 346,5 XCSE 20180823 14:19:12.233000
3 346,5 XCSE 20180823 14:19:12.233000
1 346,5 XCSE 20180823 14:19:12.233000
14 346,5 XCSE 20180823 14:19:12.233000
75 347 XCSE 20180823 15:04:50.655000
67 347 XCSE 20180823 15:04:50.655000
5 347 XCSE 20180823 15:04:50.655000
10 347 XCSE 20180823 15:04:50.655000
8 347 XCSE 20180823 15:04:50.655000
33 347 XCSE 20180823 15:04:50.655000
83 347 XCSE 20180823 15:14:38.507000
14 347 XCSE 20180823 15:14:38.507000
78 347 XCSE 20180823 15:14:38.510000
75 346,5 XCSE 20180823 15:17:41.280000
130 346,5 XCSE 20180823 15:17:41.283000
75 346,5 XCSE 20180823 15:17:41.283000
93 346 XCSE 20180823 15:18:11.366000
125 346 XCSE 20180823 16:19:57.602000
3 346 XCSE 20180823 16:19:57.602000
25 346 XCSE 20180823 16:19:57.602000
2 346 XCSE 20180823 16:19:57.602000
40 346 XCSE 20180823 16:19:57.602000
33 346 XCSE 20180823 16:19:57.602000
7 346 XCSE 20180823 16:27:43.464000
2 346 XCSE 20180823 16:27:43.464000
83 346 XCSE 20180823 16:27:43.464000
12 346 XCSE 20180823 16:27:43.464000
42 346 XCSE 20180823 16:27:43.464000
8 346 XCSE 20180823 16:27:43.464000
11 346 XCSE 20180823 16:27:43.464000
8 346 XCSE 20180823 16:27:43.464000
22 346 XCSE 20180823 16:27:43.464000
5 346 XCSE 20180823 16:27:43.464000
2 346 XCSE 20180823 16:27:43.464000
623 346,5 XCSE 20180823 16:35:11.055053
6 346 XCSE 20180824 9:03:11.422000
77 349 XCSE 20180824 9:18:01.848000
69 348 XCSE 20180824 9:51:45.362000
219 347 XCSE 20180824 9:53:32.245000
87 347 XCSE 20180824 9:53:32.245000
138 346 XCSE 20180824 9:53:52.179460
125 346 XCSE 20180824 9:53:52.179460
115 346,5 XCSE 20180824 10:04:18.179444
85 346,5 XCSE 20180824 10:04:18.179444
82 347 XCSE 20180824 10:23:47.899915
171 347 XCSE 20180824 10:23:47.899915
47 347 XCSE 20180824 10:23:47.899915
78 347 XCSE 20180824 10:31:28.061000
200 347 XCSE 20180824 10:31:28.061000
537 346 XCSE 20180824 10:31:28.061261
19 346 XCSE 20180824 10:31:36.958557
125 346 XCSE 20180824 10:31:36.958557
44 346 XCSE 20180824 10:31:36.958557
12 346 XCSE 20180824 10:31:36.958557
300 346 XCSE 20180824 11:13:14.693572
139 346 XCSE 20180824 11:22:32.052000
29 346 XCSE 20180824 11:22:32.052000
14 345,5 XCSE 20180824 11:33:54.390000
85 345,5 XCSE 20180824 12:08:09.738000
57 346 XCSE 20180824 12:59:36.457000
1 346 XCSE 20180824 12:59:36.457000
30 346 XCSE 20180824 12:59:36.457000
83 346 XCSE 20180824 12:59:36.457000
31 346 XCSE 20180824 12:59:36.457000
161 346,5 XCSE 20180824 14:33:10.595000
387 346,5 XCSE 20180824 14:33:10.595000
117 345,5 XCSE 20180824 14:33:47.844000
410 345,5 XCSE 20180824 14:33:47.844000
169 347,5 XCSE 20180824 14:52:19.681000
68 345,5 XCSE 20180824 15:15:24.601000
275 347,5 XCSE 20180824 15:47:52.567000
268 347,5 XCSE 20180824 15:47:52.567000
5 347 XCSE 20180824 15:56:57.611000
55 347 XCSE 20180824 16:04:29.328000
26 347 XCSE 20180824 16:09:32.624929
54 347 XCSE 20180824 16:09:32.624929

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