10.07.2018 12:12:37
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Share buy-back programme
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
10 July 2018
Conclusion of the share buy-back programme
As indicated below, the share buy-back programme totalling DKK 170 million has now been fully exercised. Shares were bought in the period from 18 April 2018 up to and including 9 July 2018.
The programme was implemented in compliance with EU Commission Regulation 596/2014 of 16 April 2014 and EU Commission Delegated Regulation 2016/1052 of 8 March 2016, which together constitute the Safe Harbour regulation.
Since the last announcement and until the conclusion of the share buy-back programme the following transactions have been made under this:
Date | Number of shares | Average purchase price (DKK) | Total purchased under the programme (DKK) |
Total in accordance with the last announcement | 457.200 | 366.51 | 167,566,512 |
9 July 2018 | 6,675 | 364.42 | 2,432,503 |
Total under the share buy-back programme | 463,875 | 366.48 | 169,999,015 |
With the transactions stated above and after the conclusion of the share buy-back programme, Ringkjøbing Landbobank now owns 463,875 own shares (excluding the bank’s trading portfolio and investments made on behalf of customers) corresponding to 1.5% of the bank’s share capital.
Cancellation of the bought back shares will be recommended at the bank’s annual general meeting in March 2019.
It is expected that the DKK 300 million share buy-back programme adopted at the bank’s extraordinary general meeting in June 2018 will be initiated in August 2018. A separate company announcement to this effect will be issued.
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 | 362 | XCSE | 20180709 9:01:05.570000 |
1900 | 365 | XCSE | 20180709 9:22:18.356355 |
100 | 365 | XCSE | 20180709 9:22:18.356355 |
100 | 364,5 | XCSE | 20180709 9:43:07.686641 |
1020 | 364,5 | XCSE | 20180709 9:43:07.686641 |
93 | 364,5 | XCSE | 20180709 10:16:01.848000 |
100 | 364,5 | XCSE | 20180709 11:00:07.480000 |
34 | 364,5 | XCSE | 20180709 11:00:07.483000 |
55 | 364,5 | XCSE | 20180709 11:00:07.483000 |
59 | 364,5 | XCSE | 20180709 11:00:07.500000 |
53 | 364,5 | XCSE | 20180709 11:00:07.500000 |
11 | 364,5 | XCSE | 20180709 11:00:07.500000 |
41 | 364,5 | XCSE | 20180709 11:00:07.501000 |
96 | 364,5 | XCSE | 20180709 13:41:56.491000 |
270 | 364 | XCSE | 20180709 14:12:00.115000 |
109 | 364 | XCSE | 20180709 14:12:00.115000 |
521 | 364 | XCSE | 20180709 14:12:00.115875 |
100 | 364 | XCSE | 20180709 14:12:00.115875 |
17 | 364 | XCSE | 20180709 14:44:23.358020 |
90 | 364,5 | XCSE | 20180709 15:08:41.426000 |
83 | 364 | XCSE | 20180709 15:09:08.216784 |
89 | 364 | XCSE | 20180709 15:25:13.164000 |
100 | 364 | XCSE | 20180709 15:25:13.164039 |
118 | 364 | XCSE | 20180709 15:25:13.164102 |
61 | 364 | XCSE | 20180709 15:25:13.164104 |
140 | 363,5 | XCSE | 20180709 15:29:06.038000 |
75 | 364 | XCSE | 20180709 15:41:05.625000 |
67 | 364 | XCSE | 20180709 15:44:35.824000 |
990 | 364 | XCSE | 20180709 15:56:24.154024 |
175 | 364 | XCSE | 20180709 15:57:27.712610 |
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