09.07.2018 09:58:44
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Share buy-back programme
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
9 July 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:
Date | Number of shares | Average purchase price (DKK) | Total purchased under the programme (DKK) |
Total in accordance with the last announcement | 420,200 | 367.11 | 154,259,742 |
2 July 2018 | 9,000 | 356.18 | 3,205,620 |
3 July 2018 | 7,000 | 359.01 | 2,513,070 |
4 July 2018 | 8,000 | 360.63 | 2,885,040 |
5 July 2018 | 7,000 | 362.10 | 2,534,700 |
6 July 2018 | 6,000 | 361.39 | 2,168,340 |
Total under the share buy-back programme | 457,200 | 366.51 | 167,566,512 |
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:
- 457,200 shares under the present share buy-back programme corresponding to 1.5% 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 |
8 | 355,5 | XCSE | 20180702 9:16:22.633000 |
85 | 354,5 | XCSE | 20180702 9:17:09.139000 |
15 | 354,5 | XCSE | 20180702 9:24:36.901503 |
16 | 354,5 | XCSE | 20180702 9:27:58.443587 |
125 | 355 | XCSE | 20180702 9:52:28.593000 |
86 | 355 | XCSE | 20180702 9:52:28.593000 |
36 | 355 | XCSE | 20180702 9:52:28.593000 |
366 | 354,5 | XCSE | 20180702 9:55:06.343000 |
111 | 354,5 | XCSE | 20180702 9:55:06.343469 |
358 | 354,5 | XCSE | 20180702 9:55:06.343498 |
91 | 354 | XCSE | 20180702 9:57:01.461000 |
71 | 354 | XCSE | 20180702 9:57:01.463000 |
20 | 354 | XCSE | 20180702 9:57:01.465000 |
91 | 354 | XCSE | 20180702 9:57:05.246000 |
32 | 354 | XCSE | 20180702 10:03:40.706000 |
55 | 354 | XCSE | 20180702 10:04:05.284000 |
92 | 353,5 | XCSE | 20180702 10:13:53.437234 |
70 | 354 | XCSE | 20180702 10:25:59.436722 |
3 | 354 | XCSE | 20180702 10:25:59.436722 |
109 | 354 | XCSE | 20180702 10:25:59.436722 |
45 | 354 | XCSE | 20180702 10:25:59.436722 |
68 | 354 | XCSE | 20180702 10:25:59.436722 |
125 | 355,5 | XCSE | 20180702 11:42:20.235000 |
11 | 355,5 | XCSE | 20180702 11:42:20.235000 |
68 | 355,5 | XCSE | 20180702 11:42:20.235000 |
46 | 355,5 | XCSE | 20180702 11:42:20.235000 |
535 | 355 | XCSE | 20180702 11:46:17.286000 |
164 | 355 | XCSE | 20180702 11:46:17.286000 |
95 | 355 | XCSE | 20180702 12:17:16.634000 |
120 | 355,5 | XCSE | 20180702 13:27:57.073000 |
27 | 355,5 | XCSE | 20180702 13:27:57.073000 |
39 | 355,5 | XCSE | 20180702 13:27:57.073000 |
8 | 355,5 | XCSE | 20180702 13:27:57.073000 |
1 | 355,5 | XCSE | 20180702 13:27:57.073000 |
27 | 355,5 | XCSE | 20180702 13:27:57.073000 |
45 | 355,5 | XCSE | 20180702 13:27:57.073000 |
20 | 355,5 | XCSE | 20180702 13:27:57.073000 |
14 | 356 | XCSE | 20180702 14:08:08.241000 |
113 | 356 | XCSE | 20180702 14:08:08.242000 |
114 | 356 | XCSE | 20180702 14:22:41.543000 |
122 | 356 | XCSE | 20180702 14:22:44.592000 |
125 | 356 | XCSE | 20180702 14:22:44.592000 |
2 | 356 | XCSE | 20180702 14:22:44.592000 |
18 | 356 | XCSE | 20180702 14:23:23.463000 |
60 | 356 | XCSE | 20180702 14:23:23.463000 |
125 | 356 | XCSE | 20180702 14:23:23.463000 |
40 | 356 | XCSE | 20180702 14:23:23.463000 |
4 | 356 | XCSE | 20180702 14:23:23.463000 |
106 | 356 | XCSE | 20180702 14:38:45.379000 |
1 | 356 | XCSE | 20180702 14:38:45.379000 |
23 | 356 | XCSE | 20180702 14:38:45.379000 |
8 | 356 | XCSE | 20180702 14:38:45.379000 |
22 | 356 | XCSE | 20180702 14:38:45.379000 |
7 | 356 | XCSE | 20180702 14:38:45.379000 |
1 | 356 | XCSE | 20180702 14:38:45.379000 |
57 | 356 | XCSE | 20180702 14:38:45.379000 |
18 | 356 | XCSE | 20180702 14:38:45.379000 |
50 | 357,5 | XCSE | 20180702 14:58:52.959000 |
100 | 358 | XCSE | 20180702 15:09:43.389000 |
144 | 358 | XCSE | 20180702 15:09:43.389000 |
2 | 357,5 | XCSE | 20180702 15:29:23.439000 |
2 | 357,5 | XCSE | 20180702 15:29:59.441000 |
79 | 358 | XCSE | 20180702 15:30:11.406000 |
171 | 358 | XCSE | 20180702 15:30:11.406000 |
9 | 357,5 | XCSE | 20180702 15:30:11.987000 |
78 | 357,5 | XCSE | 20180702 15:33:32.617000 |
31 | 357,5 | XCSE | 20180702 15:37:09.247000 |
4 | 357,5 | XCSE | 20180702 15:37:25.081000 |
2 | 357,5 | XCSE | 20180702 15:39:13.210000 |
2 | 357,5 | XCSE | 20180702 15:42:14.519000 |
2 | 357,5 | XCSE | 20180702 15:45:18.568000 |
26 | 357,5 | XCSE | 20180702 15:46:51.881000 |
100 | 358 | XCSE | 20180702 15:54:02.189000 |
176 | 358 | XCSE | 20180702 15:54:02.189000 |
19 | 357,5 | XCSE | 20180702 15:54:23.684000 |
215 | 357,5 | XCSE | 20180702 16:04:19.833508 |
24 | 357,5 | XCSE | 20180702 16:04:28.563555 |
300 | 357,5 | XCSE | 20180702 16:08:59.483208 |
600 | 357 | XCSE | 20180702 16:19:18.924809 |
570 | 357 | XCSE | 20180702 16:25:25.887696 |
30 | 357 | XCSE | 20180702 16:36:54.637917 |
500 | 357 | XCSE | 20180702 16:36:54.637917 |
500 | 357 | XCSE | 20180702 16:44:31.821196 |
1000 | 357 | XCSE | 20180702 16:44:31.821196 |
2000 | 358 | XCSE | 20180703 9:17:00.853244 |
100 | 358 | XCSE | 20180703 9:17:00.853244 |
2000 | 358,75 | XCSE | 20180703 10:13:50.780119 |
99 | 359 | XCSE | 20180703 12:40:01.644433 |
100 | 359 | XCSE | 20180703 12:40:01.644433 |
36 | 359 | XCSE | 20180703 12:40:01.644433 |
65 | 359 | XCSE | 20180703 12:40:01.644433 |
48 | 358,5 | XCSE | 20180703 12:40:05.578762 |
50 | 358,5 | XCSE | 20180703 12:40:11.326994 |
2 | 358,5 | XCSE | 20180703 12:40:18.477274 |
40 | 359 | XCSE | 20180703 12:40:27.216785 |
125 | 359 | XCSE | 20180703 12:40:27.216785 |
35 | 359 | XCSE | 20180703 12:40:27.216785 |
250 | 359 | XCSE | 20180703 12:40:36.938265 |
50 | 359 | XCSE | 20180703 12:40:36.938265 |
141 | 359 | XCSE | 20180703 12:43:28.467919 |
65 | 359 | XCSE | 20180703 12:43:28.467919 |
38 | 359 | XCSE | 20180703 12:43:28.467919 |
45 | 359 | XCSE | 20180703 12:43:28.467919 |
11 | 359 | XCSE | 20180703 12:43:28.467919 |
10 | 358,5 | XCSE | 20180703 12:43:30.009712 |
38 | 358,5 | XCSE | 20180703 12:43:32.168741 |
44 | 358,5 | XCSE | 20180703 12:43:38.543938 |
6 | 359 | XCSE | 20180703 12:44:58.523804 |
2 | 359 | XCSE | 20180703 12:44:58.523804 |
60 | 359 | XCSE | 20180703 12:45:03.595539 |
40 | 359 | XCSE | 20180703 12:45:03.595539 |
500 | 360,5 | XCSE | 20180703 14:40:11.574767 |
59 | 361 | XCSE | 20180703 14:55:30.407058 |
407 | 361 | XCSE | 20180703 14:55:43.014854 |
34 | 361 | XCSE | 20180703 14:55:43.035943 |
470 | 361 | XCSE | 20180703 15:26:06.141573 |
30 | 361 | XCSE | 20180703 15:26:33.111442 |
4 | 359 | XCSE | 20180704 9:01:03.194000 |
4 | 359 | XCSE | 20180704 9:01:03.194000 |
83 | 359,5 | XCSE | 20180704 10:19:47.176391 |
100 | 359,5 | XCSE | 20180704 10:19:47.176391 |
10 | 359,5 | XCSE | 20180704 10:19:47.176391 |
100 | 359,5 | XCSE | 20180704 10:19:47.176391 |
7 | 359,5 | XCSE | 20180704 10:19:47.176391 |
8 | 361 | XCSE | 20180704 10:34:20.582000 |
2 | 361 | XCSE | 20180704 10:51:07.713000 |
20 | 361 | XCSE | 20180704 11:05:55.962000 |
11 | 361 | XCSE | 20180704 11:23:22.317000 |
4 | 361 | XCSE | 20180704 11:25:44.136000 |
11 | 361 | XCSE | 20180704 11:25:45.492000 |
3 | 361 | XCSE | 20180704 11:25:52.392000 |
8 | 361,5 | XCSE | 20180704 11:49:04.079000 |
27 | 361 | XCSE | 20180704 11:54:54.269000 |
59 | 361 | XCSE | 20180704 11:54:54.347000 |
152 | 360,5 | XCSE | 20180704 12:22:16.421000 |
210 | 360 | XCSE | 20180704 12:24:06.580000 |
20 | 360 | XCSE | 20180704 12:24:06.580000 |
42 | 360 | XCSE | 20180704 12:24:06.905000 |
116 | 360 | XCSE | 20180704 12:24:06.909000 |
96 | 360 | XCSE | 20180704 12:31:36.898126 |
125 | 360 | XCSE | 20180704 12:31:36.898126 |
23 | 360 | XCSE | 20180704 12:31:36.898126 |
45 | 360 | XCSE | 20180704 12:31:36.898126 |
64 | 360 | XCSE | 20180704 12:31:36.898126 |
91 | 360 | XCSE | 20180704 12:31:36.898126 |
98 | 360 | XCSE | 20180704 12:31:36.898126 |
10 | 360 | XCSE | 20180704 12:31:36.898126 |
82 | 360 | XCSE | 20180704 12:31:36.898126 |
43 | 360 | XCSE | 20180704 12:31:36.898126 |
10 | 360 | XCSE | 20180704 12:31:36.925995 |
43 | 360 | XCSE | 20180704 12:31:37.021678 |
270 | 360 | XCSE | 20180704 12:31:37.119917 |
55 | 359,5 | XCSE | 20180704 12:31:38.855000 |
87 | 360 | XCSE | 20180704 13:04:15.605000 |
100 | 360 | XCSE | 20180704 13:04:15.605778 |
14 | 360 | XCSE | 20180704 13:04:20.660291 |
101 | 360 | XCSE | 20180704 13:54:36.027000 |
86 | 360 | XCSE | 20180704 13:54:36.027657 |
1062 | 360 | XCSE | 20180704 13:54:36.027657 |
63 | 360 | XCSE | 20180704 13:54:36.029824 |
37 | 360 | XCSE | 20180704 13:54:36.441109 |
171 | 360 | XCSE | 20180704 13:54:38.684726 |
100 | 360 | XCSE | 20180704 13:54:38.684726 |
100 | 360 | XCSE | 20180704 14:05:49.586000 |
100 | 360 | XCSE | 20180704 14:05:49.586295 |
39 | 360 | XCSE | 20180704 14:05:49.610899 |
49 | 360 | XCSE | 20180704 14:05:49.671469 |
32 | 360 | XCSE | 20180704 14:05:52.143000 |
12 | 360 | XCSE | 20180704 14:05:52.143619 |
46 | 360 | XCSE | 20180704 14:08:46.671000 |
22 | 360 | XCSE | 20180704 14:17:14.615000 |
100 | 360 | XCSE | 20180704 14:32:19.293000 |
7 | 360 | XCSE | 20180704 14:32:19.293000 |
100 | 360 | XCSE | 20180704 14:32:19.293742 |
67 | 360 | XCSE | 20180704 14:32:19.293742 |
8 | 360,5 | XCSE | 20180704 14:35:35.161000 |
92 | 360,5 | XCSE | 20180704 14:54:13.961000 |
104 | 361 | XCSE | 20180704 15:09:29.243000 |
74 | 361 | XCSE | 20180704 15:18:35.330000 |
15 | 361 | XCSE | 20180704 15:18:41.697000 |
13 | 361 | XCSE | 20180704 15:18:41.953000 |
112 | 361,5 | XCSE | 20180704 15:40:55.795000 |
15 | 361,5 | XCSE | 20180704 15:40:55.795000 |
125 | 361,5 | XCSE | 20180704 15:40:55.795000 |
110 | 361,5 | XCSE | 20180704 15:40:55.795000 |
125 | 361,5 | XCSE | 20180704 15:40:55.795000 |
18 | 361,5 | XCSE | 20180704 15:41:05.634000 |
271 | 361,5 | XCSE | 20180704 15:41:36.348000 |
94 | 361,5 | XCSE | 20180704 15:41:36.348000 |
18 | 361,5 | XCSE | 20180704 15:41:36.348000 |
100 | 361,5 | XCSE | 20180704 15:53:16.600000 |
159 | 361,5 | XCSE | 20180704 15:54:17.600000 |
100 | 361,5 | XCSE | 20180704 15:54:17.600000 |
96 | 361,5 | XCSE | 20180704 15:59:46.817000 |
208 | 361,5 | XCSE | 20180704 15:59:46.817000 |
19 | 361,5 | XCSE | 20180704 16:34:02.166000 |
44 | 361,5 | XCSE | 20180704 16:34:59.856000 |
42 | 361,5 | XCSE | 20180704 16:37:04.761000 |
283 | 361,5 | XCSE | 20180704 16:37:04.761000 |
125 | 361,5 | XCSE | 20180704 16:37:04.761000 |
125 | 361,5 | XCSE | 20180704 16:37:04.762000 |
14 | 361,5 | XCSE | 20180704 16:40:01.953000 |
940 | 361,5 | XCSE | 20180704 16:41:57.592118 |
8 | 364 | XCSE | 20180705 9:09:15.980000 |
87 | 363,5 | XCSE | 20180705 9:11:57.400000 |
89 | 363,5 | XCSE | 20180705 9:39:29.116000 |
16 | 363 | XCSE | 20180705 9:42:50.341000 |
71 | 363 | XCSE | 20180705 9:49:12.606000 |
48 | 363 | XCSE | 20180705 10:22:55.017000 |
32 | 363 | XCSE | 20180705 10:25:36.401000 |
18 | 363 | XCSE | 20180705 10:52:55.017000 |
29 | 363 | XCSE | 20180705 10:56:22.545000 |
14 | 363 | XCSE | 20180705 10:57:04.849000 |
14 | 363 | XCSE | 20180705 10:57:16.470000 |
116 | 363 | XCSE | 20180705 10:57:55.019000 |
165 | 363 | XCSE | 20180705 10:57:55.019000 |
304 | 362,5 | XCSE | 20180705 11:04:33.540000 |
104 | 362,5 | XCSE | 20180705 11:04:33.540000 |
86 | 362 | XCSE | 20180705 11:28:42.766000 |
109 | 362,5 | XCSE | 20180705 13:45:17.664000 |
109 | 362,5 | XCSE | 20180705 14:08:26.713000 |
91 | 362,5 | XCSE | 20180705 14:37:18.492000 |
100 | 363 | XCSE | 20180705 14:50:06.180848 |
900 | 363 | XCSE | 20180705 14:50:06.180848 |
18 | 362,5 | XCSE | 20180705 14:51:47.036000 |
14 | 363 | XCSE | 20180705 15:04:45.124000 |
125 | 363 | XCSE | 20180705 15:04:45.124000 |
100 | 363 | XCSE | 20180705 15:04:45.124000 |
10 | 363 | XCSE | 20180705 15:04:45.124000 |
9 | 363 | XCSE | 20180705 15:04:45.124000 |
46 | 362,5 | XCSE | 20180705 15:30:57.368000 |
63 | 362,5 | XCSE | 20180705 15:33:16.428000 |
109 | 362,5 | XCSE | 20180705 15:35:31.738000 |
78 | 362,5 | XCSE | 20180705 15:35:31.738000 |
47 | 362,5 | XCSE | 20180705 15:35:31.738000 |
35 | 362,5 | XCSE | 20180705 15:35:35.096000 |
3 | 362,5 | XCSE | 20180705 15:36:29.901000 |
43 | 362,5 | XCSE | 20180705 15:37:05.194000 |
8 | 362,5 | XCSE | 20180705 15:37:36.592000 |
21 | 362,5 | XCSE | 20180705 15:47:05.913000 |
57 | 362,5 | XCSE | 20180705 15:50:48.974000 |
132 | 362,5 | XCSE | 20180705 15:51:55.993000 |
868 | 362,5 | XCSE | 20180705 15:51:55.993431 |
41 | 362,5 | XCSE | 20180705 15:52:16.411000 |
96 | 362 | XCSE | 20180705 15:55:46.755000 |
77 | 362 | XCSE | 20180705 16:06:10.244000 |
9 | 362 | XCSE | 20180705 16:09:04.971000 |
8 | 362 | XCSE | 20180705 16:09:25.148000 |
2 | 362 | XCSE | 20180705 16:09:26.999000 |
15 | 361,5 | XCSE | 20180705 16:14:05.436000 |
109 | 361 | XCSE | 20180705 16:23:49.733000 |
102 | 360,5 | XCSE | 20180705 16:37:07.292000 |
61 | 361 | XCSE | 20180705 16:37:19.439000 |
125 | 361 | XCSE | 20180705 16:37:19.439000 |
42 | 361 | XCSE | 20180705 16:37:19.439000 |
14 | 361 | XCSE | 20180705 16:37:19.439000 |
18 | 361 | XCSE | 20180705 16:37:19.439000 |
55 | 361 | XCSE | 20180705 16:38:19.436000 |
125 | 361 | XCSE | 20180705 16:38:19.436000 |
78 | 361 | XCSE | 20180705 16:38:19.436000 |
81 | 361 | XCSE | 20180705 16:39:21.420000 |
125 | 361 | XCSE | 20180705 16:39:21.420000 |
61 | 361 | XCSE | 20180705 16:39:21.420000 |
12 | 361 | XCSE | 20180705 16:40:23.408000 |
16 | 361 | XCSE | 20180705 16:40:23.408000 |
125 | 361 | XCSE | 20180705 16:40:23.408000 |
5 | 361 | XCSE | 20180705 16:40:23.408000 |
45 | 361 | XCSE | 20180705 16:40:23.408000 |
31 | 361 | XCSE | 20180705 16:40:23.408000 |
34 | 361 | XCSE | 20180705 16:40:23.408000 |
125 | 361 | XCSE | 20180705 16:41:29.452000 |
37 | 361 | XCSE | 20180705 16:41:29.452000 |
91 | 361 | XCSE | 20180705 16:41:29.452000 |
939 | 361 | XCSE | 20180705 16:50:43.505312 |
Attachment
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Nachrichten zu Ringkjobing Landbobank Bearer and-or registered Shsmehr Nachrichten
Analysen zu Ringkjobing Landbobank Bearer and-or registered Shsmehr Analysen
Aktien in diesem Artikel
Ringkjobing Landbobank Bearer and-or registered Shs | 162,80 | 1,56% |
|