Share buy-back programme - week 52 Nasdaq Copenhagen London

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Share buy-back programme - week 52

Nasdaq Copenhagen London Stock Exchange Other stakeholders

2 January 2019

Share buy-back programme - week 52

The share buy-back programme runs from 15 November 2018 up to and including 20 February 2019. 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 14 November 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   182,500   350.37   63,942,250
27 December 2018 8,000 338.16 2,705,280
28 December 2018 8,000 340.44 2,723,520
Total under the share buy-back programme   198,500   349.48   69,371,050

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:

  •  1,103,875 shares under the completed and present share buy-back programme(s) corresponding to 3.6% 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
6 340 XCSE 20181227 9:04:19.514000
5 341,5 XCSE 20181227 9:25:00.378000
189 341,5 XCSE 20181227 9:25:00.378000
18 341,5 XCSE 20181227 9:25:00.378000
62 341,5 XCSE 20181227 9:25:00.378000
100 340,5 XCSE 20181227 9:35:00.990016
100 340,5 XCSE 20181227 9:35:00.990400
14 340,5 XCSE 20181227 9:35:48.184910
129 340,5 XCSE 20181227 9:53:54.481000
86 340,5 XCSE 20181227 9:53:54.481296
14 340,5 XCSE 20181227 9:53:54.503260
86 340,5 XCSE 20181227 9:53:54.503313
42 340,5 XCSE 20181227 9:53:54.505700
20 340,5 XCSE 20181227 9:53:54.514645
38 340,5 XCSE 20181227 9:53:54.523473
12 339,5 XCSE 20181227 10:10:57.043320
2 339,5 XCSE 20181227 10:11:23.046647
2 339,5 XCSE 20181227 10:12:04.047403
7 339,5 XCSE 20181227 10:12:14.311826
2 339,5 XCSE 20181227 10:12:45.316547
2 339,5 XCSE 20181227 10:13:36.225227
2 339,5 XCSE 20181227 10:14:22.322066
2 339,5 XCSE 20181227 10:15:08.326277
6 339,5 XCSE 20181227 10:15:14.418285
2 339,5 XCSE 20181227 10:15:45.419496
12 339,5 XCSE 20181227 10:16:04.412000
61 339,5 XCSE 20181227 10:16:04.412345
52 339,5 XCSE 20181227 10:16:04.446000
61 339,5 XCSE 20181227 10:16:14.447000
78 339,5 XCSE 20181227 10:16:14.447104
22 339,5 XCSE 20181227 10:16:14.452257
120 339,5 XCSE 20181227 10:16:14.452297
96 339,5 XCSE 20181227 10:16:14.455154
4 339,5 XCSE 20181227 10:16:14.456523
80 339,5 XCSE 20181227 10:16:14.456523
175 339 XCSE 20181227 10:27:44.122000
9 339 XCSE 20181227 10:27:44.163000
200 338,5 XCSE 20181227 11:16:31.308860
27 338,5 XCSE 20181227 11:49:20.380000
300 338,5 XCSE 20181227 11:49:20.380539
71 338,5 XCSE 20181227 12:18:44.382000
54 338,5 XCSE 20181227 12:33:25.842754
311 338,5 XCSE 20181227 12:33:25.842754
125 338,5 XCSE 20181227 12:33:25.842754
9 338,5 XCSE 20181227 12:33:25.842754
1 338,5 XCSE 20181227 12:33:25.905734
148 339 XCSE 20181227 13:21:10.698000
83 339 XCSE 20181227 13:21:10.698095
8 339 XCSE 20181227 13:21:10.698199
8 339 XCSE 20181227 13:21:10.832000
409 339 XCSE 20181227 13:21:10.832001
140 339 XCSE 20181227 13:21:10.852000
120 339 XCSE 20181227 13:21:10.852000
40 339 XCSE 20181227 13:21:10.865000
108 339 XCSE 20181227 13:21:10.877000
40 339 XCSE 20181227 13:21:10.877000
11 339 XCSE 20181227 13:21:10.902000
78 338,5 XCSE 20181227 13:35:26.773000
14 338,5 XCSE 20181227 13:35:26.851000
52 338,5 XCSE 20181227 13:35:26.854000
89 338,5 XCSE 20181227 13:46:36.031000
125 337 XCSE 20181227 13:46:48.575000
220 336,5 XCSE 20181227 14:06:26.113000
187 336,5 XCSE 20181227 14:06:26.113000
182 336,5 XCSE 20181227 14:10:29.799000
187 336,5 XCSE 20181227 14:10:29.799000
4 337 XCSE 20181227 14:35:26.718000
45 337 XCSE 20181227 14:35:36.147000
70 337 XCSE 20181227 14:35:36.269000
3 336,5 XCSE 20181227 14:42:53.430504
10 336,5 XCSE 20181227 14:49:20.400799
223 336,5 XCSE 20181227 14:51:21.906000
187 336,5 XCSE 20181227 14:51:21.906013
100 336,5 XCSE 20181227 14:51:21.940000
10 336,5 XCSE 20181227 14:51:21.942000
118 336,5 XCSE 20181227 14:51:21.942000
67 336 XCSE 20181227 15:12:10.332000
126 337,5 XCSE 20181227 15:49:20.892000
3 337,5 XCSE 20181227 15:49:20.894000
125 337,5 XCSE 20181227 15:49:20.895000
92 337,5 XCSE 20181227 15:49:20.897000
22 337,5 XCSE 20181227 15:49:20.910000
15 337,5 XCSE 20181227 15:49:20.916000
104 337,5 XCSE 20181227 15:49:20.916000
83 337 XCSE 20181227 15:57:21.130000
300 337 XCSE 20181227 16:13:13.258465
19 336,5 XCSE 20181227 16:25:05.791000
5 336,5 XCSE 20181227 16:25:10.976000
3 336,5 XCSE 20181227 16:27:15.174000
2 336,5 XCSE 20181227 16:27:24.697000
2 336,5 XCSE 20181227 16:28:52.182000
30 336,5 XCSE 20181227 16:30:14.443000
51 336,5 XCSE 20181227 16:30:14.580000
200 336,5 XCSE 20181227 16:35:54.438000
28 337,5 XCSE 20181227 16:42:27.424000
29 337,5 XCSE 20181227 16:42:31.422000
29 337,5 XCSE 20181227 16:42:35.417000
125 337,5 XCSE 20181227 16:42:37.468000
24 337,5 XCSE 20181227 16:42:41.703000
24 337,5 XCSE 20181227 16:42:43.423000
24 337,5 XCSE 20181227 16:42:47.422000
24 337,5 XCSE 20181227 16:43:01.353000
26 337,5 XCSE 20181227 16:43:03.422000
27 337,5 XCSE 20181227 16:43:07.422000
27 337,5 XCSE 20181227 16:43:11.616000
125 337,5 XCSE 20181227 16:43:12.425000
76 337,5 XCSE 20181227 16:43:12.425000
15 337,5 XCSE 20181227 16:43:15.451000
15 337,5 XCSE 20181227 16:43:25.196000
17 337,5 XCSE 20181227 16:43:27.437000
93 337,5 XCSE 20181227 16:43:49.877000
101 337 XCSE 20181227 16:44:41.529000
87 337 XCSE 20181227 16:47:02.040336
6 337 XCSE 20181228 9:05:18.143000
70 340,5 XCSE 20181228 9:46:07.894000
194 340,5 XCSE 20181228 9:46:07.894000
125 341,5 XCSE 20181228 10:13:46.084102
25 341,5 XCSE 20181228 10:13:46.084102
92 341 XCSE 20181228 10:15:57.699000
571 341 XCSE 20181228 10:15:57.699000
400 340 XCSE 20181228 10:15:57.699733
84 340,5 XCSE 20181228 10:35:45.819000
9 340,5 XCSE 20181228 10:45:01.121000
9 340,5 XCSE 20181228 10:45:13.046000
2 340,5 XCSE 20181228 10:45:34.048000
2 340,5 XCSE 20181228 10:46:10.050000
2 340,5 XCSE 20181228 10:46:46.053000
2 340,5 XCSE 20181228 10:47:17.055000
37 340,5 XCSE 20181228 10:47:32.372000
170 341,5 XCSE 20181228 11:01:54.992000
104 342 XCSE 20181228 11:13:59.935000
134 342 XCSE 20181228 11:13:59.935000
64 341 XCSE 20181228 11:31:11.037000
58 341,5 XCSE 20181228 11:45:52.576000
132 341,5 XCSE 20181228 11:45:52.576000
57 341,5 XCSE 20181228 11:45:52.577000
66 340,5 XCSE 20181228 12:00:39.342000
70 340 XCSE 20181228 12:19:07.000000
11 341 XCSE 20181228 13:08:45.397000
489 341 XCSE 20181228 13:08:45.397000
28 341 XCSE 20181228 13:08:45.397000
136 340,5 XCSE 20181228 13:53:08.738000
68 341 XCSE 20181228 14:42:27.548101
73 341 XCSE 20181228 14:42:27.548101
13 341 XCSE 20181228 14:42:27.548101
72 341 XCSE 20181228 14:42:27.548101
69 341,5 XCSE 20181228 14:49:24.943000
142 341 XCSE 20181228 14:50:44.933000
224 341 XCSE 20181228 14:50:44.933934
142 341 XCSE 20181228 14:51:14.785000
125 340,5 XCSE 20181228 14:56:58.095000
100 339,5 XCSE 20181228 14:56:58.120462
15 339,5 XCSE 20181228 14:56:58.120462
100 339,5 XCSE 20181228 14:56:58.822932
125 339,5 XCSE 20181228 14:56:58.822971
100 339,5 XCSE 20181228 14:56:58.848249
188 340 XCSE 20181228 16:14:04.042000
78 340 XCSE 20181228 16:14:04.046000
110 340 XCSE 20181228 16:14:04.062000
78 340 XCSE 20181228 16:14:04.064000
110 340 XCSE 20181228 16:14:04.070000
120 340 XCSE 20181228 16:14:04.070000
188 340 XCSE 20181228 16:14:40.755000
213 340 XCSE 20181228 16:14:40.755000
1 339,5 XCSE 20181228 16:14:41.203478
1 339,5 XCSE 20181228 16:16:59.202051
1 339,5 XCSE 20181228 16:20:19.203048
1 339,5 XCSE 20181228 16:25:19.202578
153 340 XCSE 20181228 16:28:47.983000
158 340 XCSE 20181228 16:28:47.983000
25 340 XCSE 20181228 16:28:48.008000
311 340 XCSE 20181228 16:37:26.001000
155 340 XCSE 20181228 16:37:26.001000
96 340 XCSE 20181228 16:37:26.005000
59 340 XCSE 20181228 16:37:26.031000
398 340 XCSE 20181228 16:38:00.223000
155 340 XCSE 20181228 16:38:00.223000
5 339,5 XCSE 20181228 16:41:41.220630
11 339,5 XCSE 20181228 16:43:21.220242
4 339,5 XCSE 20181228 16:44:45.257444
394 340 XCSE 20181228 16:48:40.983691
125 340 XCSE 20181228 16:48:40.983691
13 340 XCSE 20181228 16:48:40.983691
332 340 XCSE 20181228 16:48:40.983691

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