Share buy-back programme


Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

18 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 

287,200
 

370.63
 

106,444,272
11 June 201811,000367.674,044.370
12 June 20186,000368.782,212,680
13 June 20186,000369.272,215,620
14 June 20187,000368.002,576,000
15 June 20189,000365.663,290,940
Total under the share buy-back programme 

326,200
 

370.28
 

120,783,882

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:

  • 326,200 shares under the present share buy-back programme corresponding to 1.1% 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
8367XCSE20180611 9:01:16.373000
8369XCSE20180611 9:01:16.373000
90368,5XCSE20180611 9:01:16.373000
30367,5XCSE20180611 9:01:16.373000
51367,5XCSE20180611 9:01:16.373000
51367,5XCSE20180611 9:01:16.373000
51367,5XCSE20180611 9:01:16.373000
51367,5XCSE20180611 9:01:16.373000
51367,5XCSE20180611 9:01:16.373000
48367,5XCSE20180611 9:01:16.373000
32367,5XCSE20180611 9:01:16.373000
51367,5XCSE20180611 9:01:16.373000
51367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
18367,5XCSE20180611 9:01:16.373000
51367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
51367,5XCSE20180611 9:01:16.373000
51367,5XCSE20180611 9:01:16.373000
36367,5XCSE20180611 9:01:16.373000
39367,5XCSE20180611 9:01:16.373000
68367,5XCSE20180611 9:01:16.373000
6367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
2000367,75XCSE20180611 9:01:16.373000
39367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
53367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
8367,5XCSE20180611 9:01:16.373000
85367,5XCSE20180611 9:01:16.373000
119367,5XCSE20180611 9:01:16.373000
1500367,75XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
3367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
35367,5XCSE20180611 9:01:16.373000
29367,5XCSE20180611 9:01:16.373000
5367,5XCSE20180611 9:01:16.373000
33367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
270367,75XCSE20180611 9:01:16.373000
11367,5XCSE20180611 9:01:16.373000
19367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
162367,5XCSE20180611 9:01:16.373000
262367,75XCSE20180611 9:01:16.373000
1000367,75XCSE20180611 9:01:16.373000
63367,5XCSE20180611 9:01:16.373000
92367,5XCSE20180611 9:01:16.373000
100367,5XCSE20180611 9:01:16.373000
37367,5XCSE20180611 9:01:16.373000
8367,5XCSE20180611 9:01:16.373000
29367,5XCSE20180611 9:01:16.373000
68367,5XCSE20180611 9:01:16.373000
395367,5XCSE20180611 9:01:16.373000
2182367,75XCSE20180611 9:01:16.373000
89369XCSE20180612 9:47:18.261000
212369XCSE20180612 9:51:44.799000
98369XCSE20180612 9:51:44.799000
125369XCSE20180612 9:51:44.799000
100369XCSE20180612 9:51:44.799839
208369XCSE20180612 9:51:46.231000
100369XCSE20180612 9:51:46.231225
4369XCSE20180612 9:51:53.284000
61369XCSE20180612 9:51:53.284000
100369XCSE20180612 9:51:53.284045
200369XCSE20180612 9:51:53.284045
92368,5XCSE20180612 9:57:27.872000
179368XCSE20180612 10:01:03.190049
89368XCSE20180612 10:06:31.797000
21368XCSE20180612 10:06:31.797322
94368XCSE20180612 10:14:56.090000
24367,5XCSE20180612 10:16:19.807000
200367,5XCSE20180612 10:16:19.807707
120367,5XCSE20180612 10:16:21.536000
10367XCSE20180612 10:16:33.074167
7367XCSE20180612 10:16:33.074167
19367XCSE20180612 10:21:57.799356
89367XCSE20180612 10:32:21.127000
164367XCSE20180612 10:32:21.127519
100368,5XCSE20180612 10:41:41.606000
67368,5XCSE20180612 10:43:56.822514
12368,5XCSE20180612 10:44:43.821482
10368,5XCSE20180612 10:44:55.546080
204368,5XCSE20180612 10:56:54.567000
11368,5XCSE20180612 10:56:54.567242
13369XCSE20180612 11:04:42.757000
100369XCSE20180612 11:12:50.613000
100369XCSE20180612 11:12:51.678000
199369XCSE20180612 11:24:38.302000
221369XCSE20180612 11:34:21.366000
89369XCSE20180612 11:34:22.641000
100368,5XCSE20180612 11:35:18.822135
124368,5XCSE20180612 11:43:38.993000
60368,5XCSE20180612 11:43:38.993052
40368,5XCSE20180612 11:48:18.164428
116368,5XCSE20180612 12:03:21.272000
100368,5XCSE20180612 12:03:21.272457
88369XCSE20180612 13:40:39.288000
96369XCSE20180612 13:43:05.517000
8370XCSE20180612 13:53:11.192000
88369,5XCSE20180612 14:13:24.931000
213370XCSE20180612 14:53:28.287000
127369,5XCSE20180612 14:59:41.458000
122369,5XCSE20180612 15:03:43.255000
92369,5XCSE20180612 15:21:21.239000
150369,5XCSE20180612 15:29:39.326000
93369,5XCSE20180612 15:38:16.125000
103369,5XCSE20180612 15:41:19.708000
90369,5XCSE20180612 16:04:39.145000
203369,5XCSE20180612 16:09:30.877000
89369XCSE20180612 16:21:07.112000
96369XCSE20180612 16:21:09.732000
26369XCSE20180612 16:27:31.365000
53369XCSE20180612 16:30:43.393000
95368,5XCSE20180612 16:44:52.348000
97368,5XCSE20180612 16:45:15.973505
7367XCSE20180613 9:01:53.674000
1367XCSE20180613 9:01:53.674000
124367XCSE20180613 9:02:01.930762
200368XCSE20180613 9:03:35.062871
150368XCSE20180613 9:03:41.028973
91369XCSE20180613 9:36:15.137000
88368,5XCSE20180613 10:07:11.253000
6369XCSE20180613 10:25:57.012000
99369XCSE20180613 10:40:45.925000
66369XCSE20180613 10:57:28.247000
39369XCSE20180613 10:59:15.489000
105369XCSE20180613 11:04:49.522000
218369XCSE20180613 11:04:49.522000
106368,5XCSE20180613 11:20:21.791000
109369XCSE20180613 11:24:41.731000
372369XCSE20180613 11:24:41.731000
41369XCSE20180613 12:43:52.593000
194369XCSE20180613 12:43:52.735000
34369XCSE20180613 12:45:01.774000
48369XCSE20180613 12:45:03.794000
260369XCSE20180613 12:45:10.197000
4369XCSE20180613 12:45:10.608000
96369XCSE20180613 12:49:32.315000
40369XCSE20180613 12:57:18.321094
125369XCSE20180613 12:57:18.321094
62369XCSE20180613 12:57:18.321094
123369XCSE20180613 12:57:18.321094
202369XCSE20180613 13:17:09.380000
8370XCSE20180613 14:14:43.021000
10369,5XCSE20180613 14:34:45.452000
267370XCSE20180613 14:57:21.506000
268370XCSE20180613 15:09:23.574000
26369,5XCSE20180613 15:10:52.144000
53369,5XCSE20180613 15:18:35.497000
283369,5XCSE20180613 15:34:22.283000
8369,5XCSE20180613 15:34:22.286000
242369,5XCSE20180613 15:48:26.352000
263370XCSE20180613 16:00:32.068000
96369,5XCSE20180613 16:02:08.185000
264370XCSE20180613 16:16:24.157000
159369,5XCSE20180613 16:22:17.085000
267370XCSE20180613 16:32:36.337000
270369,5XCSE20180613 16:32:48.942000
172369,5XCSE20180613 16:40:05.479000
334370XCSE20180613 16:50:23.511736
7368XCSE20180614 9:01:04.232000
123368,5XCSE20180614 9:06:06.844000
80369XCSE20180614 9:14:27.061000
123369XCSE20180614 9:35:33.355000
92369XCSE20180614 9:54:48.826000
56369XCSE20180614 10:16:31.166000
36369XCSE20180614 10:16:34.368000
50369XCSE20180614 10:39:24.135000
390369XCSE20180614 11:40:51.685000
195369XCSE20180614 11:40:56.027105
104369XCSE20180614 11:41:14.873117
1369XCSE20180614 11:53:23.552012
16369XCSE20180614 11:54:55.020000
40369XCSE20180614 11:55:04.877000
17369XCSE20180614 11:59:04.217000
71369XCSE20180614 11:59:55.020000
127369XCSE20180614 12:00:07.404000
119369XCSE20180614 12:00:07.425000
4369XCSE20180614 12:00:07.425000
9368,5XCSE20180614 12:09:55.654000
21368,5XCSE20180614 12:17:04.015000
78368,5XCSE20180614 12:17:55.019000
21368,5XCSE20180614 12:39:04.266000
84368,5XCSE20180614 12:39:55.019000
68368,5XCSE20180614 12:44:03.939000
11368,5XCSE20180614 12:48:54.564000
18368,5XCSE20180614 12:52:03.749000
71368,5XCSE20180614 12:52:55.020000
18368,5XCSE20180614 12:54:04.204000
72368,5XCSE20180614 12:54:55.021000
215368,5XCSE20180614 13:00:10.643000
56368,5XCSE20180614 13:01:17.046000
21368,5XCSE20180614 13:04:03.846000
68368,5XCSE20180614 13:06:38.491534
21368,5XCSE20180614 13:07:03.786488
98368,5XCSE20180614 13:07:55.021920
113368,5XCSE20180614 13:07:58.893846
3368,5XCSE20180614 13:09:37.108000
104368,5XCSE20180614 13:09:42.808000
120368,5XCSE20180614 13:09:55.019000
19368,5XCSE20180614 13:11:01.008000
22368,5XCSE20180614 13:11:03.833000
97368,5XCSE20180614 13:11:55.017000
5368,5XCSE20180614 13:13:03.681000
113368,5XCSE20180614 13:15:19.914000
25368,5XCSE20180614 13:15:27.993000
67368XCSE20180614 13:15:30.692692
86368XCSE20180614 13:15:55.019912
87368XCSE20180614 13:18:58.958802
60368XCSE20180614 13:22:35.342487
79368XCSE20180614 13:22:54.344000
1368XCSE20180614 13:49:55.023000
84368XCSE20180614 13:53:55.019000
127368XCSE20180614 13:53:55.019019
173368XCSE20180614 13:53:55.039633
125367,5XCSE20180614 13:58:48.534000
9367,5XCSE20180614 14:00:05.349000
6367,5XCSE20180614 14:09:03.825000
82367,5XCSE20180614 14:09:55.021000
94367,5XCSE20180614 14:49:41.751000
63367,5XCSE20180614 14:49:55.017000
90367,5XCSE20180614 14:50:13.693843
36367,5XCSE20180614 14:50:55.032569
92367,5XCSE20180614 14:51:24.022324
10367,5XCSE20180614 14:52:01.183843
18367,5XCSE20180614 14:52:03.827224
18367,5XCSE20180614 14:52:55.019000
54367,5XCSE20180614 14:52:55.019871
20367,5XCSE20180614 14:54:04.097000
77367,5XCSE20180614 14:54:55.019000
125367,5XCSE20180614 14:56:34.502579
250367,5XCSE20180614 14:56:34.502579
93367,5XCSE20180614 14:56:34.502579
32367,5XCSE20180614 14:56:34.502579
87367XCSE20180614 14:58:59.281000
20367XCSE20180614 15:23:04.389000
62367XCSE20180614 15:23:55.018000
168367XCSE20180614 16:20:01.697000
89367XCSE20180614 16:20:17.004000
93367XCSE20180614 16:22:55.022000
28367XCSE20180614 16:24:04.821000
73367XCSE20180614 16:24:55.020000
101367XCSE20180614 16:32:22.236000
60367XCSE20180614 16:33:55.020000
41367XCSE20180614 16:33:55.040000
75367XCSE20180614 16:35:55.020000
26367XCSE20180614 16:35:58.243000
34367XCSE20180614 16:35:58.243000
125367XCSE20180614 16:35:58.243000
62367XCSE20180614 16:35:58.245000
39367XCSE20180614 16:35:58.247000
2367XCSE20180614 16:35:58.344000
99367XCSE20180614 16:36:05.096000
101367XCSE20180614 16:36:12.220000
74367XCSE20180614 16:36:27.836000
18367XCSE20180614 16:43:19.306611
125367XCSE20180614 16:43:19.306611
65367XCSE20180614 16:43:19.306611
53367XCSE20180614 16:43:19.306611
7367XCSE20180615 9:01:25.721000
239367,5XCSE20180615 9:14:21.695000
91366,5XCSE20180615 9:16:00.332000
43367XCSE20180615 9:19:26.909000
48367XCSE20180615 9:19:27.059000
11367XCSE20180615 9:22:17.231410
110367XCSE20180615 9:42:53.501336
79367XCSE20180615 10:05:35.612537
36367XCSE20180615 10:20:55.022000
48367XCSE20180615 10:21:10.090000
125367XCSE20180615 10:28:23.994000
43367XCSE20180615 10:28:23.994000
78367XCSE20180615 10:28:23.994000
127366,5XCSE20180615 10:43:47.425245
19366,5XCSE20180615 11:09:36.328033
89366,5XCSE20180615 11:47:09.729000
154366,5XCSE20180615 11:47:09.729969
6366,5XCSE20180615 11:50:42.512000
3366,5XCSE20180615 11:52:46.106000
80366,5XCSE20180615 11:52:46.109000
125366,5XCSE20180615 11:52:46.109000
40366,5XCSE20180615 11:52:46.250000
49366,5XCSE20180615 11:52:48.684000
125366,5XCSE20180615 11:52:48.685000
51366,5XCSE20180615 11:53:04.705000
38366,5XCSE20180615 11:53:55.128000
89366,5XCSE20180615 11:56:23.239000
29366,5XCSE20180615 11:56:23.239000
200366XCSE20180615 11:56:23.283141
14365,5XCSE20180615 12:00:12.605000
123366XCSE20180615 12:02:09.258214
38366XCSE20180615 12:02:09.258214
39366XCSE20180615 12:03:16.728745
233365,5XCSE20180615 12:26:09.017000
211365,5XCSE20180615 12:26:09.017527
20365,5XCSE20180615 12:34:37.394000
54365,5XCSE20180615 12:34:37.394251
100365,5XCSE20180615 12:34:37.414000
74365,5XCSE20180615 12:34:37.539000
53365,5XCSE20180615 12:34:38.512000
125365,5XCSE20180615 12:34:38.512000
35365,5XCSE20180615 12:34:38.512747
7365,5XCSE20180615 12:35:03.676000
109365,5XCSE20180615 12:35:55.020000
160365XCSE20180615 12:42:26.527271
19365XCSE20180615 13:03:55.762371
317365XCSE20180615 13:05:24.109000
121365XCSE20180615 13:05:24.109516
7365XCSE20180615 13:05:24.129000
63365XCSE20180615 13:08:28.562920
117365XCSE20180615 13:08:28.562920
89365XCSE20180615 13:08:28.562920
26365XCSE20180615 13:08:28.562920
67365XCSE20180615 13:08:28.562920
55365XCSE20180615 13:08:28.562920
83365XCSE20180615 13:08:28.562920
11365XCSE20180615 13:08:36.522472
83365XCSE20180615 13:08:36.522472
125365XCSE20180615 13:08:36.522472
156366XCSE20180615 14:00:49.598000
83366XCSE20180615 14:00:49.598000
59366XCSE20180615 14:22:05.725000
98366XCSE20180615 14:22:05.725000
55366XCSE20180615 14:22:05.725000
25366XCSE20180615 14:22:05.725000
107365,5XCSE20180615 14:25:11.972000
37365,5XCSE20180615 14:29:40.302000
189365,5XCSE20180615 14:29:40.338000
22365,5XCSE20180615 14:29:40.338000
53365,5XCSE20180615 14:29:40.338000
45365,5XCSE20180615 14:29:40.338000
89365XCSE20180615 14:47:42.982854
155365XCSE20180615 14:48:58.423577
19365XCSE20180615 14:54:09.932835
81365XCSE20180615 14:56:55.539000
18365XCSE20180615 14:56:55.539643
123365XCSE20180615 15:12:03.483000
73365XCSE20180615 15:12:03.485000
137365XCSE20180615 15:12:03.524000
156364,5XCSE20180615 15:19:51.244881
140364,5XCSE20180615 15:25:09.553877
3364,5XCSE20180615 15:25:20.554408
162364,5XCSE20180615 15:25:22.145000
1364,5XCSE20180615 15:25:22.145228
2364,5XCSE20180615 15:29:26.570000
2364,5XCSE20180615 15:29:31.671000
3364,5XCSE20180615 15:29:37.570000
3364,5XCSE20180615 15:29:48.572000
2364,5XCSE20180615 15:29:58.672000
3364,5XCSE20180615 15:29:58.709000
3364,5XCSE20180615 15:30:09.574000
51364,5XCSE20180615 15:30:12.904000
6364,5XCSE20180615 15:30:14.854000
3364,5XCSE20180615 15:30:19.902000
3364,5XCSE20180615 15:30:30.903000
2364,5XCSE20180615 15:30:36.903000
2364,5XCSE20180615 15:30:42.299000
2364,5XCSE20180615 15:30:49.125000
2364,5XCSE20180615 15:30:54.857000
2364,5XCSE20180615 15:30:54.893000
3364,5XCSE20180615 15:31:04.910000
3364,5XCSE20180615 15:31:15.905000
2364,5XCSE20180615 15:31:21.906000
2364,5XCSE20180615 15:31:27.906000
2364,5XCSE20180615 15:31:33.910000
2364,5XCSE20180615 15:31:39.909000
3364,5XCSE20180615 15:31:50.988000
2364,5XCSE20180615 15:31:51.024000
2364,5XCSE20180615 15:31:57.911000
3364,5XCSE20180615 15:32:07.913000
2364,5XCSE20180615 15:32:13.913000
2364,5XCSE20180615 15:32:19.913000
2364,5XCSE20180615 15:32:25.913000
2364,5XCSE20180615 15:32:31.914000
2364,5XCSE20180615 15:32:37.913000
19364,5XCSE20180615 15:32:41.264000
3364,5XCSE20180615 15:32:46.914000
2364,5XCSE20180615 15:32:51.930000
3364,5XCSE20180615 15:32:56.916000
2364,5XCSE20180615 15:33:02.915000
37364,5XCSE20180615 15:33:13.509000
4364,5XCSE20180615 15:33:16.094000
107365XCSE20180615 16:18:30.584000
141365XCSE20180615 16:18:30.584000
79365XCSE20180615 16:25:16.611000
19365XCSE20180615 16:25:16.611000
33365XCSE20180615 16:25:16.611000
15365XCSE20180615 16:25:16.611000
88365XCSE20180615 16:25:16.611000
7365XCSE20180615 16:25:16.611000
27365XCSE20180615 16:30:50.108000
72365XCSE20180615 16:30:50.108000
55365XCSE20180615 16:30:50.108000
88365XCSE20180615 16:30:50.108000
48365,5XCSE20180615 16:33:38.086000
194365,5XCSE20180615 16:33:38.086000
120366XCSE20180615 16:37:22.521000
26366XCSE20180615 16:37:24.957000
31366XCSE20180615 16:38:06.736000
63366XCSE20180615 16:38:06.771000
100366XCSE20180615 16:38:06.773000
20366XCSE20180615 16:39:20.054000
626366XCSE20180615 16:45:21.807064

Attachment


Attachments

UK Aktieopkøbsprogram 2018 - 18. juni 2018