Share buy-back programme - week 5


Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date         08.02.2021

Share buy-back programme - week 5

The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021 provided that the forthcoming annual general meeting, to be held on 3 March 2021, gives the board a new authority to permit the bank to acquire its own shares and thereby the share buy-back programme can continue. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 255 million under a share buy-back programme, see company announcement of 3 February 2021.

The programme is 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:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last announcement 

-
 

-
 

-
4 February 20214,000568.742,274,960
5 February 20214,000580.412,321,640
Total under the share buy-back programme 

8,000
 

574.56
 

4,596,600

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:
      ·168,600 shares under the completed and present share buy-back programme(-s) corresponding to 0.6 % 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

VolumePriceVenueTime CET
11554,0XCSE20210204 9:00:18.360000
18554,0XCSE20210204 9:05:37.820000
18554,0XCSE20210204 9:05:40.792000
50555,0XCSE20210204 9:07:11.174664
303555,0XCSE20210204 9:07:11.174664
50557,0XCSE20210204 9:10:40.360944
150557,0XCSE20210204 9:10:40.360944
4563,0XCSE20210204 9:13:56.129000
45561,0XCSE20210204 9:15:17.055000
76564,0XCSE20210204 9:22:36.849000
48562,0XCSE20210204 9:25:22.921000
69564,0XCSE20210204 9:40:35.364000
44561,0XCSE20210204 9:40:47.594000
50567,0XCSE20210204 9:57:50.035000
3567,0XCSE20210204 9:57:50.035000
47567,0XCSE20210204 9:57:50.052000
50567,0XCSE20210204 10:00:06.396000
30567,0XCSE20210204 10:00:06.396000
45567,0XCSE20210204 10:29:33.442000
17567,0XCSE20210204 10:32:09.388000
10567,0XCSE20210204 10:34:37.136000
18567,0XCSE20210204 10:43:30.344000
24567,0XCSE20210204 10:43:30.344000
66568,0XCSE20210204 11:00:57.198000
149568,0XCSE20210204 11:00:57.198000
102567,0XCSE20210204 11:02:39.300000
47566,0XCSE20210204 11:15:54.923000
30565,0XCSE20210204 11:24:27.010000
28565,0XCSE20210204 11:25:12.121000
92572,0XCSE20210204 12:40:45.671000
88572,0XCSE20210204 12:40:45.671000
1572,0XCSE20210204 12:47:35.055000
179572,0XCSE20210204 12:47:35.055000
100572,0XCSE20210204 12:47:35.055000
11570,0XCSE20210204 13:04:46.352000
58570,0XCSE20210204 13:04:46.352000
53570,0XCSE20210204 13:40:47.842000
168570,0XCSE20210204 13:40:47.842000
85569,0XCSE20210204 13:40:54.324000
64569,0XCSE20210204 13:40:54.324000
44566,0XCSE20210204 13:51:11.365000
42566,0XCSE20210204 14:32:42.981000
121568,0XCSE20210204 15:13:50.069000
9568,0XCSE20210204 15:13:50.069000
100568,0XCSE20210204 15:22:17.837000
5568,0XCSE20210204 15:22:28.726000
63570,0XCSE20210204 15:38:41.997000
6576,0XCSE20210204 16:11:43.464000
248576,0XCSE20210204 16:11:43.464000
172578,0XCSE20210204 16:17:05.476000
79578,0XCSE20210204 16:17:05.476000
51578,0XCSE20210204 16:17:05.476000
99578,0XCSE20210204 16:17:05.476000
51578,0XCSE20210204 16:17:05.476000
202578,0XCSE20210204 16:17:05.476000
27576,0XCSE20210204 16:32:52.671000
180575,0XCSE20210204 16:52:31.242600
78578XCSE20210205 9:14:04.732000
55578XCSE20210205 9:20:11.622000
54578XCSE20210205 9:26:37.031000
1577XCSE20210205 9:31:20.174000
19577XCSE20210205 9:39:39.313000
66577XCSE20210205 9:40:04.107000
2577XCSE20210205 9:40:04.395000
119576XCSE20210205 10:04:37.282000
43576XCSE20210205 10:04:37.282000
55575XCSE20210205 10:27:59.777000
44575XCSE20210205 11:06:43.881000
11575XCSE20210205 11:06:43.881000
55575XCSE20210205 11:30:24.147000
55575XCSE20210205 11:30:24.147000
30575XCSE20210205 11:30:24.149000
6575XCSE20210205 11:30:24.164000
23575XCSE20210205 11:30:28.546000
52575XCSE20210205 11:32:13.479000
60575XCSE20210205 11:36:30.006000
45575XCSE20210205 11:56:56.948000
12575XCSE20210205 11:59:03.580000
37575XCSE20210205 11:59:03.603000
55575XCSE20210205 11:59:04.047000
1575XCSE20210205 11:59:04.072000
10575XCSE20210205 12:13:30.529000
35575XCSE20210205 12:15:42.987000
55575XCSE20210205 12:15:45.711000
47575XCSE20210205 12:28:42.267000
47575XCSE20210205 12:28:58.886000
5580XCSE20210205 13:29:08.759000
76580XCSE20210205 13:29:08.759000
10580XCSE20210205 13:53:56.514000
200580XCSE20210205 14:02:42.726000
54581XCSE20210205 15:31:30.583000
21581XCSE20210205 15:36:03.084000
111581XCSE20210205 15:36:03.084000
5581XCSE20210205 15:36:03.084000
10581XCSE20210205 15:36:03.084000
75581XCSE20210205 15:36:03.084000
15581XCSE20210205 15:36:03.085000
111581XCSE20210205 15:36:03.085000
50581XCSE20210205 15:36:03.085000
75581XCSE20210205 15:36:03.102000
11581XCSE20210205 15:51:52.730000
32581XCSE20210205 15:51:52.730000
16581XCSE20210205 15:51:52.730000
21581XCSE20210205 15:51:52.730000
80581XCSE20210205 15:51:52.750000
25582XCSE20210205 16:19:00.930000
58582XCSE20210205 16:25:07.762000
50584XCSE20210205 16:31:05.314000
17584XCSE20210205 16:31:05.314000
15584XCSE20210205 16:31:05.314000
57584XCSE20210205 16:31:05.314000
103584XCSE20210205 16:32:15.231000
18584XCSE20210205 16:32:15.231000
15584XCSE20210205 16:32:15.231000
36584XCSE20210205 16:33:21.245000
15584XCSE20210205 16:33:21.245000
78584XCSE20210205 16:33:21.245000
50583XCSE20210205 16:35:37.173024
1150583XCSE20210205 16:35:37.173024
82583XCSE20210205 16:35:49.543493
50583XCSE20210205 16:35:49.543493
24584XCSE20210205 16:39:25.118123
7584XCSE20210205 16:39:25.118123

Attachment



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