Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
17 December 2018
Share buy-back programme - week 50
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 | 117,500 | 350.70 | 41,206,935 |
| 10 December 2018 | 6,000 | 352.86 | 2.117.160 |
| 11 December 2018 | 6,000 | 354.85 | 2.129.100 |
| 12 December 2018 | 5,000 | 352.41 | 1.762.050 |
| 13 December 2018 | 5,000 | 354.25 | 1.771.250 |
| 14 December 2018 | 6,000 | 352.86 | 2.117.160 |
| Total under the share buy-back programme | 145,500 | 351.23 | 51,103,655 |
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:
- 1,050,875 shares under the completed and present share buy-back programme(s) corresponding to 3.4% 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 | 353,5 | XCSE | 20181210 9:04:55.175000 |
| 71 | 352 | XCSE | 20181210 9:05:07.842000 |
| 86 | 353 | XCSE | 20181210 9:30:56.087000 |
| 20 | 353 | XCSE | 20181210 9:30:56.087000 |
| 23 | 353 | XCSE | 20181210 9:30:56.087000 |
| 59 | 353 | XCSE | 20181210 9:30:56.087000 |
| 162 | 353 | XCSE | 20181210 9:44:40.196000 |
| 28 | 353 | XCSE | 20181210 9:44:40.196000 |
| 63 | 352 | XCSE | 20181210 10:03:30.716000 |
| 67 | 350,5 | XCSE | 20181210 10:20:08.527000 |
| 12 | 350,5 | XCSE | 20181210 10:20:08.552000 |
| 55 | 350,5 | XCSE | 20181210 10:38:58.788000 |
| 119 | 351,5 | XCSE | 20181210 11:01:35.123000 |
| 67 | 351,5 | XCSE | 20181210 11:01:35.123000 |
| 24 | 351,5 | XCSE | 20181210 11:14:45.217000 |
| 23 | 351,5 | XCSE | 20181210 11:14:45.217000 |
| 64 | 351,5 | XCSE | 20181210 11:14:45.217000 |
| 79 | 351,5 | XCSE | 20181210 11:14:45.217000 |
| 100 | 352,5 | XCSE | 20181210 12:50:16.134264 |
| 2900 | 352,5 | XCSE | 20181210 12:50:16.134264 |
| 6 | 352,5 | XCSE | 20181210 12:52:56.177000 |
| 51 | 354 | XCSE | 20181210 13:30:46.277000 |
| 92 | 354 | XCSE | 20181210 13:30:46.277000 |
| 43 | 354 | XCSE | 20181210 13:30:46.277000 |
| 28 | 354 | XCSE | 20181210 13:30:46.277000 |
| 3 | 354 | XCSE | 20181210 13:30:46.277000 |
| 56 | 354 | XCSE | 20181210 13:30:46.277000 |
| 98 | 355 | XCSE | 20181210 14:02:25.546000 |
| 72 | 355 | XCSE | 20181210 14:02:25.546000 |
| 63 | 355 | XCSE | 20181210 14:02:25.546000 |
| 65 | 355 | XCSE | 20181210 14:29:58.536000 |
| 200 | 355 | XCSE | 20181210 14:29:58.536000 |
| 11 | 355 | XCSE | 20181210 14:29:58.536000 |
| 44 | 354,5 | XCSE | 20181210 14:45:55.866000 |
| 39 | 354,5 | XCSE | 20181210 14:45:55.866000 |
| 104 | 354,5 | XCSE | 20181210 14:45:55.866000 |
| 46 | 355 | XCSE | 20181210 15:00:00.471000 |
| 89 | 355 | XCSE | 20181210 15:00:00.471000 |
| 40 | 355 | XCSE | 20181210 15:00:00.471000 |
| 15 | 355 | XCSE | 20181210 15:00:00.471000 |
| 4 | 355 | XCSE | 20181210 15:21:04.014000 |
| 2 | 355 | XCSE | 20181210 15:21:04.014000 |
| 59 | 354 | XCSE | 20181210 15:34:45.578000 |
| 59 | 353,5 | XCSE | 20181210 15:36:48.150000 |
| 64 | 353 | XCSE | 20181210 15:51:54.478000 |
| 96 | 353 | XCSE | 20181210 16:07:16.541000 |
| 67 | 353 | XCSE | 20181210 16:07:16.541000 |
| 62 | 352,5 | XCSE | 20181210 16:19:01.347000 |
| 118 | 352,5 | XCSE | 20181210 16:30:02.690000 |
| 13 | 352,5 | XCSE | 20181210 16:30:02.690000 |
| 6 | 352,5 | XCSE | 20181210 16:30:02.690000 |
| 25 | 352,5 | XCSE | 20181210 16:30:02.690000 |
| 113 | 352 | XCSE | 20181210 16:39:31.125000 |
| 119 | 352 | XCSE | 20181210 16:43:22.431338 |
| 68 | 353 | XCSE | 20181211 9:15:54.824000 |
| 55 | 354 | XCSE | 20181211 9:43:13.107000 |
| 100 | 355 | XCSE | 20181211 10:39:17.262000 |
| 131 | 355 | XCSE | 20181211 10:39:17.262000 |
| 78 | 355 | XCSE | 20181211 10:39:17.262000 |
| 78 | 354,5 | XCSE | 20181211 11:04:30.882000 |
| 97 | 354,5 | XCSE | 20181211 11:04:30.882000 |
| 78 | 354,5 | XCSE | 20181211 11:22:40.757000 |
| 78 | 354,5 | XCSE | 20181211 11:22:52.327000 |
| 146 | 355,5 | XCSE | 20181211 12:01:33.043000 |
| 159 | 355,5 | XCSE | 20181211 12:01:33.043000 |
| 71 | 355,5 | XCSE | 20181211 12:01:33.046000 |
| 163 | 355,5 | XCSE | 20181211 12:02:35.219000 |
| 88 | 355,5 | XCSE | 20181211 12:02:35.219000 |
| 84 | 355,5 | XCSE | 20181211 12:20:28.528000 |
| 63 | 355,5 | XCSE | 20181211 12:51:09.909000 |
| 7 | 355,5 | XCSE | 20181211 12:51:09.913000 |
| 70 | 355,5 | XCSE | 20181211 12:51:09.916000 |
| 7 | 355,5 | XCSE | 20181211 12:51:09.929000 |
| 19 | 355,5 | XCSE | 20181211 12:51:09.929000 |
| 44 | 355,5 | XCSE | 20181211 12:51:09.935000 |
| 15 | 355,5 | XCSE | 20181211 12:51:09.937000 |
| 70 | 355,5 | XCSE | 20181211 12:51:09.937000 |
| 151 | 358,5 | XCSE | 20181211 13:54:02.603000 |
| 387 | 358,5 | XCSE | 20181211 13:54:02.603000 |
| 30 | 357 | XCSE | 20181211 14:03:09.313000 |
| 93 | 357 | XCSE | 20181211 14:24:14.549000 |
| 21 | 356 | XCSE | 20181211 14:33:05.925000 |
| 70 | 356 | XCSE | 20181211 14:33:05.925000 |
| 70 | 356 | XCSE | 20181211 14:33:05.946000 |
| 70 | 356 | XCSE | 20181211 14:33:05.946000 |
| 49 | 356 | XCSE | 20181211 14:33:05.971000 |
| 21 | 356 | XCSE | 20181211 14:33:06.386000 |
| 2 | 356 | XCSE | 20181211 14:33:07.132000 |
| 48 | 356 | XCSE | 20181211 14:33:15.991000 |
| 7 | 355 | XCSE | 20181211 14:33:16.681000 |
| 106 | 355 | XCSE | 20181211 14:33:16.681000 |
| 77 | 355,5 | XCSE | 20181211 15:15:56.443000 |
| 6 | 355,5 | XCSE | 20181211 15:15:56.443000 |
| 91 | 355,5 | XCSE | 20181211 15:15:56.443000 |
| 34 | 355,5 | XCSE | 20181211 15:15:56.443000 |
| 43 | 355,5 | XCSE | 20181211 15:15:56.443000 |
| 79 | 354,5 | XCSE | 20181211 15:20:44.447000 |
| 25 | 354,5 | XCSE | 20181211 15:20:44.447000 |
| 61 | 354,5 | XCSE | 20181211 15:20:44.449000 |
| 18 | 354,5 | XCSE | 20181211 15:20:44.474000 |
| 55 | 354,5 | XCSE | 20181211 15:20:44.623000 |
| 85 | 354 | XCSE | 20181211 15:20:46.708000 |
| 87 | 354,5 | XCSE | 20181211 16:17:10.169000 |
| 245 | 354 | XCSE | 20181211 16:17:10.477279 |
| 5 | 354 | XCSE | 20181211 16:17:10.477321 |
| 100 | 354 | XCSE | 20181211 16:28:10.974000 |
| 201 | 354 | XCSE | 20181211 16:28:10.974000 |
| 410 | 353,5 | XCSE | 20181211 16:29:16.933000 |
| 476 | 353,5 | XCSE | 20181211 16:29:16.933000 |
| 250 | 353,5 | XCSE | 20181211 16:29:16.933033 |
| 758 | 353,5 | XCSE | 20181211 16:38:56.475443 |
| 5 | 348 | XCSE | 20181212 9:01:03.590000 |
| 1 | 348 | XCSE | 20181212 9:01:03.590000 |
| 68 | 350 | XCSE | 20181212 9:11:00.938000 |
| 65 | 349 | XCSE | 20181212 9:24:00.098000 |
| 113 | 350 | XCSE | 20181212 9:37:32.260000 |
| 94 | 349,5 | XCSE | 20181212 9:43:57.339000 |
| 70 | 349,5 | XCSE | 20181212 9:44:08.316000 |
| 65 | 348,5 | XCSE | 20181212 10:02:11.856000 |
| 55 | 348 | XCSE | 20181212 10:04:05.758000 |
| 72 | 348 | XCSE | 20181212 10:04:05.758000 |
| 28 | 348 | XCSE | 20181212 10:13:00.618000 |
| 50 | 348 | XCSE | 20181212 10:13:00.618000 |
| 64 | 347,5 | XCSE | 20181212 10:21:53.527000 |
| 56 | 348,5 | XCSE | 20181212 10:32:38.607000 |
| 10 | 348,5 | XCSE | 20181212 10:32:38.607000 |
| 66 | 349 | XCSE | 20181212 10:43:45.140000 |
| 57 | 348,5 | XCSE | 20181212 11:47:07.445000 |
| 23 | 348,5 | XCSE | 20181212 11:57:57.459000 |
| 57 | 352 | XCSE | 20181212 12:19:16.173000 |
| 58 | 352 | XCSE | 20181212 12:19:16.173000 |
| 115 | 352 | XCSE | 20181212 12:19:16.173000 |
| 115 | 352 | XCSE | 20181212 12:19:16.174000 |
| 33 | 352 | XCSE | 20181212 12:19:16.175000 |
| 55 | 352 | XCSE | 20181212 12:19:16.179000 |
| 27 | 352 | XCSE | 20181212 12:19:16.194000 |
| 46 | 352 | XCSE | 20181212 12:19:16.196000 |
| 14 | 352 | XCSE | 20181212 12:19:16.199000 |
| 27 | 352 | XCSE | 20181212 12:19:16.199000 |
| 28 | 352 | XCSE | 20181212 12:19:16.216000 |
| 41 | 352 | XCSE | 20181212 12:19:16.216000 |
| 33 | 352 | XCSE | 20181212 12:19:16.217000 |
| 30 | 352 | XCSE | 20181212 12:19:16.219000 |
| 64 | 353 | XCSE | 20181212 14:19:33.492000 |
| 66 | 353,5 | XCSE | 20181212 14:24:30.450000 |
| 214 | 353,5 | XCSE | 20181212 14:30:54.359000 |
| 74 | 353 | XCSE | 20181212 15:34:54.489000 |
| 31 | 353 | XCSE | 20181212 15:35:30.895000 |
| 43 | 353 | XCSE | 20181212 15:35:30.895000 |
| 125 | 353 | XCSE | 20181212 15:35:30.895000 |
| 110 | 353 | XCSE | 20181212 15:35:30.895000 |
| 74 | 353 | XCSE | 20181212 15:35:30.898000 |
| 6 | 353 | XCSE | 20181212 15:35:30.898000 |
| 1 | 353 | XCSE | 20181212 15:35:30.898000 |
| 70 | 353,5 | XCSE | 20181212 15:50:10.092000 |
| 48 | 353,5 | XCSE | 20181212 15:50:10.092000 |
| 74 | 353,5 | XCSE | 20181212 15:50:10.092000 |
| 43 | 353,5 | XCSE | 20181212 15:55:50.164000 |
| 149 | 353,5 | XCSE | 20181212 15:55:50.164000 |
| 47 | 353,5 | XCSE | 20181212 16:04:50.157000 |
| 125 | 353,5 | XCSE | 20181212 16:04:50.157000 |
| 31 | 353,5 | XCSE | 20181212 16:04:50.157000 |
| 2 | 353,5 | XCSE | 20181212 16:04:50.157000 |
| 39 | 354 | XCSE | 20181212 16:07:18.160000 |
| 117 | 354 | XCSE | 20181212 16:07:18.160000 |
| 36 | 354 | XCSE | 20181212 16:07:18.160000 |
| 31 | 354,5 | XCSE | 20181212 16:13:22.181000 |
| 120 | 354,5 | XCSE | 20181212 16:13:22.181000 |
| 43 | 354,5 | XCSE | 20181212 16:13:22.181000 |
| 103 | 353,5 | XCSE | 20181212 16:33:30.716000 |
| 897 | 353,5 | XCSE | 20181212 16:33:30.716757 |
| 103 | 353,5 | XCSE | 20181212 16:33:31.390190 |
| 22 | 353,5 | XCSE | 20181212 16:38:39.389000 |
| 451 | 353,5 | XCSE | 20181212 16:42:29.545810 |
| 6 | 354 | XCSE | 20181213 9:02:15.442000 |
| 87 | 355 | XCSE | 20181213 9:31:55.068000 |
| 157 | 353,5 | XCSE | 20181213 10:10:28.846000 |
| 112 | 352,5 | XCSE | 20181213 10:49:47.838000 |
| 21 | 352,5 | XCSE | 20181213 10:49:47.842000 |
| 17 | 352,5 | XCSE | 20181213 10:49:47.863000 |
| 55 | 352,5 | XCSE | 20181213 10:49:47.863000 |
| 43 | 352,5 | XCSE | 20181213 10:49:47.974000 |
| 75 | 352,5 | XCSE | 20181213 11:53:23.471000 |
| 6 | 354,5 | XCSE | 20181213 12:11:43.341000 |
| 33 | 354 | XCSE | 20181213 12:29:42.141000 |
| 36 | 354 | XCSE | 20181213 12:29:42.141000 |
| 125 | 354 | XCSE | 20181213 12:29:42.155000 |
| 63 | 354,5 | XCSE | 20181213 12:29:42.155000 |
| 40 | 354 | XCSE | 20181213 12:52:07.670000 |
| 125 | 354 | XCSE | 20181213 12:52:07.670000 |
| 21 | 354 | XCSE | 20181213 12:52:07.670000 |
| 79 | 354 | XCSE | 20181213 13:07:37.776000 |
| 7 | 354 | XCSE | 20181213 13:07:37.776000 |
| 6 | 354 | XCSE | 20181213 13:07:37.776000 |
| 100 | 354 | XCSE | 20181213 13:07:37.776000 |
| 100 | 354,5 | XCSE | 20181213 13:36:44.028000 |
| 87 | 354,5 | XCSE | 20181213 13:36:44.028000 |
| 82 | 354 | XCSE | 20181213 13:44:57.505000 |
| 56 | 354 | XCSE | 20181213 14:04:46.223000 |
| 130 | 354 | XCSE | 20181213 14:04:46.223000 |
| 100 | 354,5 | XCSE | 20181213 14:27:05.651000 |
| 54 | 354,5 | XCSE | 20181213 14:29:42.280000 |
| 125 | 354,5 | XCSE | 20181213 14:29:42.280000 |
| 5 | 354,5 | XCSE | 20181213 14:39:24.816000 |
| 75 | 354,5 | XCSE | 20181213 14:39:24.816000 |
| 125 | 354,5 | XCSE | 20181213 14:39:24.816000 |
| 75 | 354,5 | XCSE | 20181213 14:39:24.836000 |
| 5 | 354,5 | XCSE | 20181213 14:39:24.841000 |
| 1 | 354,5 | XCSE | 20181213 14:39:24.841000 |
| 80 | 354,5 | XCSE | 20181213 14:39:24.841000 |
| 80 | 354,5 | XCSE | 20181213 14:39:24.841000 |
| 36 | 354,5 | XCSE | 20181213 14:39:24.861000 |
| 80 | 354 | XCSE | 20181213 14:47:15.714000 |
| 207 | 353,5 | XCSE | 20181213 15:06:14.889000 |
| 177 | 353,5 | XCSE | 20181213 15:06:14.889000 |
| 86 | 353 | XCSE | 20181213 15:46:32.034000 |
| 266 | 355 | XCSE | 20181213 16:14:45.172000 |
| 30 | 355 | XCSE | 20181213 16:14:45.172000 |
| 575 | 355 | XCSE | 20181213 16:35:42.517000 |
| 58 | 355 | XCSE | 20181213 16:35:42.517000 |
| 16 | 354,5 | XCSE | 20181213 16:39:22.863000 |
| 100 | 354,5 | XCSE | 20181213 16:39:22.863000 |
| 105 | 354,5 | XCSE | 20181213 16:39:22.863000 |
| 82 | 354,5 | XCSE | 20181213 16:43:48.562000 |
| 77 | 354,5 | XCSE | 20181213 16:43:51.410000 |
| 77 | 354,5 | XCSE | 20181213 16:43:51.435000 |
| 63 | 354,5 | XCSE | 20181213 16:43:51.455000 |
| 105 | 354,5 | XCSE | 20181213 16:43:57.198000 |
| 14 | 354,5 | XCSE | 20181213 16:43:57.198000 |
| 77 | 354,5 | XCSE | 20181213 16:43:57.423000 |
| 60 | 354,5 | XCSE | 20181213 16:43:57.424000 |
| 17 | 354,5 | XCSE | 20181213 16:43:57.455000 |
| 77 | 354,5 | XCSE | 20181213 16:43:57.624000 |
| 60 | 354,5 | XCSE | 20181213 16:43:57.626000 |
| 17 | 354,5 | XCSE | 20181213 16:43:57.644000 |
| 60 | 354,5 | XCSE | 20181213 16:43:57.644000 |
| 23 | 354,5 | XCSE | 20181213 16:43:57.644000 |
| 34 | 354,5 | XCSE | 20181213 16:43:57.646000 |
| 27 | 354,5 | XCSE | 20181213 16:46:28.182687 |
| 6 | 352 | XCSE | 20181214 10:20:21.384000 |
| 72 | 351,5 | XCSE | 20181214 10:20:50.090000 |
| 72 | 351,5 | XCSE | 20181214 10:21:12.586000 |
| 30 | 351,5 | XCSE | 20181214 10:21:12.611000 |
| 82 | 351 | XCSE | 20181214 10:22:39.539000 |
| 7 | 351 | XCSE | 20181214 10:26:56.831000 |
| 110 | 351,5 | XCSE | 20181214 10:31:17.923613 |
| 2 | 351,5 | XCSE | 20181214 10:31:17.923613 |
| 57 | 351,5 | XCSE | 20181214 10:31:17.923613 |
| 20 | 351,5 | XCSE | 20181214 10:31:17.923613 |
| 11 | 351,5 | XCSE | 20181214 10:31:17.923613 |
| 93 | 352,5 | XCSE | 20181214 10:35:36.793000 |
| 85 | 352,5 | XCSE | 20181214 10:35:36.817000 |
| 8 | 352,5 | XCSE | 20181214 10:35:36.837000 |
| 83 | 352,5 | XCSE | 20181214 10:35:36.838000 |
| 10 | 352,5 | XCSE | 20181214 10:35:36.840000 |
| 10 | 352,5 | XCSE | 20181214 10:35:36.863000 |
| 83 | 352,5 | XCSE | 20181214 10:35:36.875000 |
| 136 | 354 | XCSE | 20181214 11:32:12.496000 |
| 547 | 354 | XCSE | 20181214 11:32:12.496000 |
| 89 | 353 | XCSE | 20181214 11:33:05.456000 |
| 25 | 352 | XCSE | 20181214 12:17:52.593000 |
| 41 | 352 | XCSE | 20181214 12:47:51.095000 |
| 74 | 352 | XCSE | 20181214 13:37:06.924000 |
| 74 | 352 | XCSE | 20181214 13:37:11.851000 |
| 101 | 351,5 | XCSE | 20181214 13:52:40.839000 |
| 7 | 351,5 | XCSE | 20181214 13:52:40.839000 |
| 110 | 351,5 | XCSE | 20181214 13:52:40.839000 |
| 76 | 351,5 | XCSE | 20181214 13:52:40.843000 |
| 50 | 351,5 | XCSE | 20181214 14:17:35.708000 |
| 36 | 351,5 | XCSE | 20181214 14:17:35.708000 |
| 73 | 352,5 | XCSE | 20181214 14:43:21.873000 |
| 18 | 352,5 | XCSE | 20181214 14:43:21.873000 |
| 62 | 352 | XCSE | 20181214 14:44:14.242000 |
| 29 | 352 | XCSE | 20181214 14:44:14.242000 |
| 87 | 352 | XCSE | 20181214 14:59:52.079000 |
| 3 | 352 | XCSE | 20181214 14:59:52.079000 |
| 78 | 354 | XCSE | 20181214 16:30:14.733000 |
| 59 | 353,5 | XCSE | 20181214 16:30:51.097000 |
| 125 | 353,5 | XCSE | 20181214 16:30:51.097000 |
| 12 | 353,5 | XCSE | 20181214 16:30:51.097000 |
| 125 | 353,5 | XCSE | 20181214 16:35:14.839576 |
| 40 | 353,5 | XCSE | 20181214 16:35:14.864767 |
| 31 | 353,5 | XCSE | 20181214 16:35:14.869504 |
| 104 | 353,5 | XCSE | 20181214 16:36:10.951750 |
| 40 | 353,5 | XCSE | 20181214 16:41:32.179000 |
| 25 | 353,5 | XCSE | 20181214 16:41:42.977000 |
| 66 | 353,5 | XCSE | 20181214 16:41:44.177000 |
| 2 | 353,5 | XCSE | 20181214 16:41:58.979000 |
| 2 | 353,5 | XCSE | 20181214 16:42:22.980000 |
| 2 | 353,5 | XCSE | 20181214 16:42:43.981000 |
| 2 | 353,5 | XCSE | 20181214 16:43:04.983000 |
| 2 | 353,5 | XCSE | 20181214 16:43:27.984000 |
| 2 | 353,5 | XCSE | 20181214 16:43:48.986000 |
| 2 | 353,5 | XCSE | 20181214 16:44:14.988000 |
| 2 | 353,5 | XCSE | 20181214 16:44:35.988000 |
| 2 | 353,5 | XCSE | 20181214 16:44:56.991000 |
| 2698 | 353 | XCSE | 20181214 16:48:07.257452 |
| 100 | 353 | XCSE | 20181214 16:48:07.257452 |
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