11.06.2018 08:58:10

Share buy-back programme

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

11 June 2018

Share buy-back programme

The share buy-back programme runs from 18 April 2018 up to and including 10 August 2018. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 170 million under a share buy-back programme, see corporate announcements of 18 April 2018 and 8 June 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 

249,200		 

370.96		 

92,442,612
4 June 201810,000369.973,699,700
6 May 20188,000369.772,958,160
7 May 201810,000367.363,673,600
8 June 201810,000370.023,670,200
Total under the share buy-back programme 

287,200		 

370.63		 

106.444.272

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:

  • 287,200 shares under the present share buy-back programme corresponding to 0.9% 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  Jørn Nielsen

Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
100370,5XCSE20180604 10:06:02.043893
900370,5XCSE20180604 10:06:02.043893
55370XCSE20180604 10:06:04.657000
10370XCSE20180604 10:06:06.707000
113369,5XCSE20180604 10:40:15.619000
54369XCSE20180604 10:41:02.217000
86369XCSE20180604 10:42:29.025000
67369,5XCSE20180604 10:53:03.772000
186369,5XCSE20180604 10:53:03.772000
125369,5XCSE20180604 10:53:03.773000
167369,5XCSE20180604 10:53:04.955000
19369,5XCSE20180604 10:53:06.961000
31369,5XCSE20180604 11:04:00.825000
155369,5XCSE20180604 11:12:44.473000
185369,5XCSE20180604 11:42:33.524000
1369,5XCSE20180604 12:02:28.260000
100370XCSE20180604 12:07:06.062855
400370XCSE20180604 12:07:06.062855
100370XCSE20180604 12:34:07.472000
141370XCSE20180604 12:34:07.472000
121369,5XCSE20180604 12:39:04.538000
16370XCSE20180604 12:51:17.561320
128370XCSE20180604 12:51:17.561320
356370XCSE20180604 12:51:17.561320
194370XCSE20180604 12:53:43.686000
181370XCSE20180604 13:06:33.504000
149370XCSE20180604 13:14:10.208000
195370XCSE20180604 13:53:03.917000
41370XCSE20180604 13:55:34.575000
903370XCSE20180604 13:55:34.575000
236370XCSE20180604 13:55:43.049000
278370XCSE20180604 13:55:43.049000
183370XCSE20180604 14:13:17.418000
126370XCSE20180604 14:21:58.131000
623370XCSE20180604 14:21:58.131000
126370XCSE20180604 14:32:47.689000
277370XCSE20180604 14:32:47.689000
72370XCSE20180604 15:02:51.116000
53370XCSE20180604 15:02:51.117000
125370XCSE20180604 15:06:25.440000
23370XCSE20180604 15:06:25.440000
435370XCSE20180604 15:16:45.561000
141370XCSE20180604 15:16:45.561000
155370XCSE20180604 15:34:59.120000
97369,5XCSE20180604 15:36:43.369000
52370XCSE20180604 16:26:36.167000
128370XCSE20180604 16:32:47.215000
180370XCSE20180604 16:33:01.871000
123370XCSE20180604 16:33:01.871000
280370XCSE20180604 16:33:01.871000
180370XCSE20180604 16:33:01.871000
150370XCSE20180604 16:40:50.159099
678370XCSE20180604 16:40:50.159099
86371XCSE20180606 9:58:12.677000
275370,5XCSE20180606 10:09:44.989000
152370,5XCSE20180606 10:09:44.989000
135370XCSE20180606 10:37:58.901000
419370XCSE20180606 10:38:53.233000
91370XCSE20180606 10:38:53.233000
100370XCSE20180606 11:53:56.404652
900370XCSE20180606 11:53:56.404652
148370XCSE20180606 11:59:15.397000
85370XCSE20180606 11:59:15.397000
100370XCSE20180606 12:35:40.166000
146370XCSE20180606 12:35:40.166000
100370XCSE20180606 13:10:12.403000
144370XCSE20180606 13:10:12.403000
100370XCSE20180606 13:23:20.561000
147370XCSE20180606 13:23:20.561000
50370XCSE20180606 13:37:26.689000
199370XCSE20180606 13:37:26.689000
100370XCSE20180606 13:56:24.884000
143370XCSE20180606 13:56:24.884000
118370XCSE20180606 14:16:10.436000
520370XCSE20180606 14:16:10.436000
262370XCSE20180606 14:16:10.436470
100370XCSE20180606 14:16:10.436470
91370XCSE20180606 14:35:38.212000
538370XCSE20180606 14:35:38.212152
100370XCSE20180606 14:35:38.212152
224370XCSE20180606 14:35:44.861000
27370XCSE20180606 14:35:46.098000
177370XCSE20180606 14:48:53.662000
87369,5XCSE20180606 15:01:06.430000
1369,5XCSE20180606 15:25:29.038000
100369,5XCSE20180606 15:25:35.926000
70369,5XCSE20180606 15:26:33.669000
181369XCSE20180606 15:53:35.159000
248369,25XCSE20180606 16:05:39.866000
245369,25XCSE20180606 16:13:53.934000
222369XCSE20180606 16:18:49.520000
372369XCSE20180606 16:26:01.893000
105369XCSE20180606 16:26:01.893000
71369XCSE20180606 16:26:06.111000
129369XCSE20180606 16:26:22.307000
81368,5XCSE20180606 16:36:11.753000
245368,75XCSE20180606 16:43:58.061000
66368,5XCSE20180606 16:51:56.544091
100369XCSE20180607 9:08:26.985019
900369XCSE20180607 9:08:26.985019
500369XCSE20180607 9:13:01.748023
93370XCSE20180607 10:29:48.878282
407370XCSE20180607 10:29:48.878282
137369,5XCSE20180607 11:01:18.752000
133369XCSE20180607 11:38:41.386000
137369XCSE20180607 11:38:41.386000
144369XCSE20180607 11:39:23.474000
84368XCSE20180607 11:45:30.874000
100368XCSE20180607 11:48:55.922000
84367,5XCSE20180607 12:03:33.431000
111367XCSE20180607 12:03:57.702000
315367XCSE20180607 12:04:42.707736
85367XCSE20180607 12:04:42.707736
112367,5XCSE20180607 13:03:02.848000
125367,5XCSE20180607 13:03:02.848000
125367,5XCSE20180607 13:03:02.848000
178367,5XCSE20180607 13:03:11.319000
112367,5XCSE20180607 13:03:11.319000
100367,5XCSE20180607 13:48:57.238004
256367,25XCSE20180607 14:21:39.463000
85367XCSE20180607 14:22:35.572000
8367,5XCSE20180607 15:12:51.668000
89367XCSE20180607 15:12:56.145000
130366,5XCSE20180607 15:20:17.966000
119366,5XCSE20180607 15:20:31.838000
86366,5XCSE20180607 15:25:33.804000
41366XCSE20180607 15:39:58.663000
41366XCSE20180607 15:40:33.750000
41366XCSE20180607 15:43:19.674000
41366XCSE20180607 15:43:53.763000
41366XCSE20180607 15:46:37.685000
41366XCSE20180607 15:46:45.784000
130366XCSE20180607 15:46:52.398000
145366XCSE20180607 15:49:07.877000
87366XCSE20180607 15:51:18.612000
86366XCSE20180607 15:55:25.984000
45366XCSE20180607 16:05:37.346000
40366XCSE20180607 16:05:37.769000
41366XCSE20180607 16:09:24.760000
45366XCSE20180607 16:09:24.833000
41366XCSE20180607 16:12:50.770000
41366XCSE20180607 16:13:24.897000
41366XCSE20180607 16:16:01.382000
41366XCSE20180607 16:16:42.909000
41366XCSE20180607 16:19:56.926000
191366XCSE20180607 16:20:14.584000
89366XCSE20180607 16:21:31.929000
41365,5XCSE20180607 16:25:46.810000
41365,5XCSE20180607 16:26:18.953000
41365,5XCSE20180607 16:29:16.822000
41365,5XCSE20180607 16:29:50.284000
41365,5XCSE20180607 16:32:04.060120
41365,5XCSE20180607 16:32:16.649323
42366,5XCSE20180607 16:33:40.650917
486366,5XCSE20180607 16:33:40.650917
125366,5XCSE20180607 16:33:40.650917
125366,5XCSE20180607 16:33:40.650917
74366,5XCSE20180607 16:33:40.650917
74366,5XCSE20180607 16:35:12.898066
36366,5XCSE20180607 16:37:38.896936
12366,5XCSE20180607 16:38:15.535000
38366,5XCSE20180607 16:38:15.535803
41366,5XCSE20180607 16:38:24.495000
41366,5XCSE20180607 16:40:45.140000
51367XCSE20180607 16:42:57.132000
230367XCSE20180607 16:42:57.132000
25367XCSE20180607 16:42:57.132000
43366,5XCSE20180607 16:43:15.366000
56367XCSE20180607 16:44:25.811000
116367XCSE20180607 16:44:25.811000
16367XCSE20180607 16:44:29.717000
47367XCSE20180607 16:47:52.780054
447367XCSE20180607 16:47:52.780054
125367XCSE20180607 16:47:52.780054
115367XCSE20180607 16:47:52.780054
684367XCSE20180607 16:47:52.780054
500366,5XCSE20180607 16:50:40.210251
8367XCSE20180608 9:01:16.373000
17367XCSE20180608 9:03:15.592000
100369XCSE20180608 9:04:04.332388
1900369XCSE20180608 9:04:04.332388
500369XCSE20180608 9:13:09.043689
143367XCSE20180608 9:15:57.921000
128367XCSE20180608 9:15:57.921000
85367,5XCSE20180608 9:24:46.940000
87367,5XCSE20180608 9:26:21.706000
87368XCSE20180608 9:35:33.759000
100369XCSE20180608 9:41:49.530355
400369XCSE20180608 9:41:49.530355
84368,5XCSE20180608 9:47:44.024000
100368,5XCSE20180608 10:06:59.927705
100368,5XCSE20180608 10:08:16.398215
23368,5XCSE20180608 10:08:16.481057
77368,5XCSE20180608 10:08:16.509513
70368,5XCSE20180608 10:21:36.981550
100368,5XCSE20180608 10:26:21.299489
30368,5XCSE20180608 10:26:21.299489
88368XCSE20180608 10:38:04.022000
5368XCSE20180608 10:42:10.439000
94368XCSE20180608 10:44:04.225000
66368XCSE20180608 10:46:04.088000
103368XCSE20180608 10:56:21.306000
62368XCSE20180608 10:56:37.775000
101368XCSE20180608 10:56:37.775000
6368XCSE20180608 10:56:37.825000
38368XCSE20180608 10:56:43.375000
114368XCSE20180608 11:00:46.013000
105368XCSE20180608 11:09:57.621000
105368XCSE20180608 11:10:52.849000
149368XCSE20180608 11:10:52.849000
90368XCSE20180608 11:56:43.066000
102367,5XCSE20180608 11:57:05.557000
102367,5XCSE20180608 12:00:54.814000
301367,5XCSE20180608 12:00:54.867000
102367,5XCSE20180608 12:00:54.867000
500365BATD20180608 12:04:32.888100
136366XCSE20180608 12:19:48.886000
33364,5XCSE20180608 13:35:02.530000
57364,5XCSE20180608 14:38:23.014000
100365XCSE20180608 14:46:19.780000
151365XCSE20180608 14:46:19.780000
100365XCSE20180608 15:01:03.806000
154365XCSE20180608 15:01:03.806000
100365XCSE20180608 15:11:11.829000
152365XCSE20180608 15:11:11.829000
274365,25XCSE20180608 15:24:23.964000
236365XCSE20180608 15:24:38.777000
101365XCSE20180608 15:25:00.877000
399365XCSE20180608 15:25:00.877000
101365XCSE20180608 15:25:08.252000
238365XCSE20180608 15:25:08.252000
83364,5XCSE20180608 15:40:44.321000
103364,5XCSE20180608 15:55:01.031000
16364,5XCSE20180608 16:04:34.032000
153364,5XCSE20180608 16:24:05.631000
100365XCSE20180608 16:34:14.089000
185365XCSE20180608 16:34:14.089000
100365XCSE20180608 16:36:13.713385
500365XCSE20180608 16:36:13.713385
56365XCSE20180608 16:36:33.895408

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