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:

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

0
 

0
 

0
16 August 20184,500347.011,561,545
17 August 20184,500351.841,583,280
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

VolumePriceVenueTime CET
6347XCSE20180816 9:01:23.288000
8346,5XCSE20180816 9:04:11.212000
55346,5XCSE20180816 9:04:12.725000
19345,5XCSE20180816 9:12:09.883000
36345,5XCSE20180816 9:13:09.830000
70345,5XCSE20180816 9:21:42.582000
82345XCSE20180816 9:26:11.228000
36342,5XCSE20180816 9:30:27.375000
29342,5XCSE20180816 9:30:55.017000
25345XCSE20180816 10:00:21.386000
54345XCSE20180816 10:02:08.575000
127344,5XCSE20180816 10:18:22.674000
15344XCSE20180816 10:20:54.850239
6344XCSE20180816 10:25:52.542946
33344XCSE20180816 10:28:15.080721
73344XCSE20180816 10:33:18.671360
73344XCSE20180816 10:38:59.541940
17344XCSE20180816 11:23:57.660000
69345,5XCSE20180816 12:03:42.478000
6345,5XCSE20180816 12:03:42.478000
108345,5XCSE20180816 12:03:42.478000
50346XCSE20180816 12:30:48.329196
50346XCSE20180816 12:44:35.780834
50346XCSE20180816 13:00:31.564498
66346,5XCSE20180816 13:05:08.298835
56346,5XCSE20180816 13:05:08.298835
125346,5XCSE20180816 13:05:08.298835
23346,5XCSE20180816 13:05:08.326631
19346,5XCSE20180816 13:05:08.347558
7346,5XCSE20180816 13:05:08.368485
5346,5XCSE20180816 13:05:08.389408
5347XCSE20180816 13:10:59.680198
4347XCSE20180816 13:10:59.680198
33347XCSE20180816 13:10:59.680198
35347XCSE20180816 13:10:59.680198
114347XCSE20180816 13:10:59.680198
70347XCSE20180816 13:10:59.709835
44347XCSE20180816 13:30:11.488399
125347XCSE20180816 13:30:11.488399
81347XCSE20180816 13:30:11.488399
80347XCSE20180816 13:31:00.058189
47347XCSE20180816 13:31:00.058189
73347XCSE20180816 13:31:00.058189
50346,5XCSE20180816 13:47:04.255325
50346,5XCSE20180816 13:48:49.448168
115347XCSE20180816 13:51:26.989737
182347XCSE20180816 13:51:26.989737
73347XCSE20180816 13:51:26.989737
44347XCSE20180816 13:51:26.989737
86347XCSE20180816 13:51:26.989737
44347,5XCSE20180816 13:59:54.252402
55347,5XCSE20180816 13:59:54.252402
30347,5XCSE20180816 13:59:54.252402
11347,5XCSE20180816 14:00:50.204901
39347XCSE20180816 14:09:04.439898
40347XCSE20180816 14:09:04.439898
125347XCSE20180816 14:09:04.439898
61347XCSE20180816 14:09:04.439898
6348XCSE20180816 14:41:57.238000
57348,5XCSE20180816 15:14:19.793000
9348,5XCSE20180816 15:14:19.793000
63348,5XCSE20180816 15:14:19.793000
20348,5XCSE20180816 15:14:19.793000
59348,5XCSE20180816 15:14:19.793000
17348,5XCSE20180816 15:14:19.793000
69349XCSE20180816 15:29:20.468000
3349XCSE20180816 15:29:20.468000
1349XCSE20180816 15:29:20.468000
6349XCSE20180816 15:29:20.468000
18349XCSE20180816 15:29:20.468000
2349XCSE20180816 15:29:20.468000
84349XCSE20180816 15:29:20.468000
48348,5XCSE20180816 15:43:34.788390
73348,5XCSE20180816 15:43:34.788390
80348,5XCSE20180816 15:43:34.788390
57348,5XCSE20180816 15:43:34.788390
125348,5XCSE20180816 15:43:34.788390
99348,5XCSE20180816 15:43:34.788390
18348,5XCSE20180816 15:43:34.788519
40349XCSE20180816 15:45:17.279923
57349XCSE20180816 15:45:17.279923
9349XCSE20180816 15:45:17.279923
141349XCSE20180816 15:45:17.279923
200349XCSE20180816 15:45:17.279923
25349XCSE20180816 15:45:17.279923
5352XCSE20180817 9:01:41.933000
31350,5XCSE20180817 9:03:08.387000
32350,5XCSE20180817 9:03:11.378000
59350XCSE20180817 9:06:01.785000
60350XCSE20180817 9:52:37.089000
28351,5XCSE20180817 10:01:56.151000
40351,5XCSE20180817 10:05:42.353000
81351XCSE20180817 10:35:05.883000
62351XCSE20180817 10:35:17.802000
27351XCSE20180817 10:35:17.803000
3351,5XCSE20180817 10:53:46.368558
11351,5XCSE20180817 10:53:46.368558
2351,5XCSE20180817 10:53:46.368558
2351,5XCSE20180817 10:53:46.368558
2351,5XCSE20180817 10:53:46.368558
3351,5XCSE20180817 10:53:46.368558
125351,5XCSE20180817 10:53:46.368558
22351,5XCSE20180817 10:59:55.060614
28351,5XCSE20180817 11:09:04.451575
5352XCSE20180817 11:27:09.334356
1352XCSE20180817 11:27:09.334356
16352XCSE20180817 11:27:09.334356
2352XCSE20180817 11:27:09.334356
2352XCSE20180817 11:27:09.334356
4352XCSE20180817 11:27:09.334356
2352XCSE20180817 11:27:09.334356
2352XCSE20180817 11:27:09.334356
25352XCSE20180817 11:27:09.334356
2352XCSE20180817 11:27:09.334356
2352XCSE20180817 11:27:09.334356
6352XCSE20180817 11:27:09.334356
3352XCSE20180817 11:27:09.334356
2352XCSE20180817 11:27:09.334356
3352XCSE20180817 11:27:09.334356
4352XCSE20180817 11:27:09.334356
110352XCSE20180817 11:27:09.334356
1352XCSE20180817 11:27:09.334356
4352XCSE20180817 11:27:09.334356
50352XCSE20180817 11:27:09.334356
5352XCSE20180817 11:27:09.334356
5352XCSE20180817 11:27:09.334356
3352XCSE20180817 11:27:09.334356
125352XCSE20180817 11:27:09.334356
200352XCSE20180817 11:27:09.334356
30352XCSE20180817 11:27:09.334356
6352XCSE20180817 11:27:09.334356
80352XCSE20180817 11:27:09.334356
5352XCSE20180817 11:27:09.334356
95352XCSE20180817 11:27:09.334424
62352XCSE20180817 11:47:28.896000
18352XCSE20180817 11:47:28.997000
29352XCSE20180817 11:47:28.998000
60351,5XCSE20180817 11:54:05.466000
44351,5XCSE20180817 11:54:33.552000
4352XCSE20180817 12:45:10.652633
2352XCSE20180817 12:45:10.652633
20352XCSE20180817 12:45:10.652633
25352XCSE20180817 12:45:10.652633
10352XCSE20180817 12:45:10.652633
22352XCSE20180817 12:45:10.652633
23352XCSE20180817 12:45:10.652633
125352XCSE20180817 12:45:10.652633
71352XCSE20180817 12:45:10.652782
3352XCSE20180817 12:45:46.348794
6352XCSE20180817 12:45:46.348794
70352XCSE20180817 12:45:46.348794
125352XCSE20180817 12:45:46.348794
71352XCSE20180817 12:45:46.348794
17352XCSE20180817 12:45:46.407785
70352XCSE20180817 12:45:46.410236
38352XCSE20180817 12:45:46.820351
5352XCSE20180817 12:47:04.834000
59351,5XCSE20180817 13:07:36.494000
15352XCSE20180817 13:37:46.920000
1352XCSE20180817 13:37:46.920000
4352XCSE20180817 13:37:46.920000
15352XCSE20180817 13:37:46.920000
2352XCSE20180817 13:37:46.920000
100352XCSE20180817 13:37:46.920000
40352XCSE20180817 13:37:46.920000
88352XCSE20180817 13:45:31.754780
236352XCSE20180817 13:45:31.754780
4352XCSE20180817 13:45:31.754780
10352XCSE20180817 13:45:31.754780
2352XCSE20180817 13:45:31.754780
21352XCSE20180817 13:45:31.754780
1352XCSE20180817 13:45:31.754780
436352XCSE20180817 13:46:04.955705
20352XCSE20180817 13:46:04.955705
100352XCSE20180817 13:46:04.955705
3352XCSE20180817 13:46:04.955705
244352XCSE20180817 13:46:10.642087
20352XCSE20180817 13:46:10.642087
236352XCSE20180817 13:46:10.642087
242352XCSE20180817 13:46:21.185803
2352XCSE20180817 13:46:21.185803
20352XCSE20180817 13:46:21.185803
236352XCSE20180817 13:46:21.185803

Attachment


Attachments

UK Aktieopkøbsprogram 2018 - 20. august 2018