Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
13 May 2019
Share buy-back programme - week 19
The share buy-back programme runs from 21 March 2019 up to and including 31 July 2019. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 90 million under a share buy-back programme, see corporate announcement of 20 March 2019.
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 | 72,000 | 418.55 | 30,135,374 |
| 6. May 2019 | 2,500 | 428.71 | 1,071,775 |
| 7. May 2019 | 3,000 | 431.22 | 1,293,660 |
| 8. May 2019 | 2,800 | 431.96 | 1,209,488 |
| 9. May 2019 | 3,100 | 428.26 | 1,327,606 |
| 10. May 2019 | 3,000 | 427.72 | 1,283,160 |
| Total under the share buy-back programme | 86,400 | 420.38 | 36,321,063 |
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:
- 86,400 shares under the present share buy-back programme corresponding to 0.3% 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 |
| 7 | 424,5 | XCSE | 20190506 9:02:43.314000 |
| 200 | 426,5 | XCSE | 20190506 9:16:18.966436 |
| 94 | 426,5 | XCSE | 20190506 9:31:15.732000 |
| 76 | 426,5 | XCSE | 20190506 10:06:38.513000 |
| 115 | 427 | XCSE | 20190506 10:29:11.134499 |
| 8 | 427 | XCSE | 20190506 10:29:11.134499 |
| 87 | 427 | XCSE | 20190506 10:29:11.134499 |
| 90 | 427 | XCSE | 20190506 10:29:11.134499 |
| 71 | 426,5 | XCSE | 20190506 10:36:26.630000 |
| 90 | 426,5 | XCSE | 20190506 11:25:31.154000 |
| 65 | 426,5 | XCSE | 20190506 11:25:31.154000 |
| 66 | 426,5 | XCSE | 20190506 11:42:14.104000 |
| 9 | 426,5 | XCSE | 20190506 11:42:14.125000 |
| 91 | 427 | XCSE | 20190506 12:00:18.958000 |
| 74 | 427,5 | XCSE | 20190506 12:53:57.595000 |
| 64 | 428,5 | XCSE | 20190506 14:31:08.477000 |
| 229 | 428,5 | XCSE | 20190506 14:31:08.477000 |
| 91 | 431 | XCSE | 20190506 15:44:55.077000 |
| 355 | 431 | XCSE | 20190506 15:44:55.077000 |
| 64 | 430,5 | XCSE | 20190506 15:52:45.400000 |
| 57 | 430,5 | XCSE | 20190506 15:53:11.607000 |
| 50 | 430 | XCSE | 20190506 16:05:14.207000 |
| 51 | 430 | XCSE | 20190506 16:05:32.333000 |
| 135 | 430 | XCSE | 20190506 16:10:47.568000 |
| 7 | 431,5 | XCSE | 20190506 16:25:04.260000 |
| 37 | 431 | XCSE | 20190506 16:25:24.161000 |
| 31 | 431 | XCSE | 20190506 16:25:24.161000 |
| 186 | 432 | XCSE | 20190506 17:01:42.950653 |
| 6 | 434,5 | XCSE | 20190507 9:01:04.481000 |
| 72 | 433,5 | XCSE | 20190507 9:11:55.655000 |
| 69 | 431,5 | XCSE | 20190507 9:33:18.443000 |
| 150 | 431,5 | XCSE | 20190507 9:33:18.443329 |
| 72 | 433 | XCSE | 20190507 9:48:41.745000 |
| 170 | 433 | XCSE | 20190507 10:03:01.351090 |
| 30 | 433 | XCSE | 20190507 10:03:01.351135 |
| 164 | 433 | XCSE | 20190507 10:14:40.136648 |
| 13 | 433 | XCSE | 20190507 10:32:34.613172 |
| 71 | 433 | XCSE | 20190507 10:32:34.730000 |
| 23 | 433 | XCSE | 20190507 10:32:34.730027 |
| 150 | 431,5 | XCSE | 20190507 10:40:54.319288 |
| 115 | 431,5 | XCSE | 20190507 10:42:25.229873 |
| 85 | 431,5 | XCSE | 20190507 10:42:25.229873 |
| 71 | 431,5 | XCSE | 20190507 10:49:05.113000 |
| 72 | 431 | XCSE | 20190507 11:21:51.767000 |
| 69 | 430,5 | XCSE | 20190507 11:29:32.657000 |
| 73 | 430,5 | XCSE | 20190507 11:39:45.059000 |
| 99 | 431,5 | XCSE | 20190507 12:29:00.152000 |
| 201 | 431,5 | XCSE | 20190507 12:29:00.152213 |
| 99 | 431,5 | XCSE | 20190507 12:29:11.025635 |
| 6 | 431 | XCSE | 20190507 13:05:28.071000 |
| 70 | 430 | XCSE | 20190507 13:33:09.620000 |
| 73 | 430 | XCSE | 20190507 13:55:30.218000 |
| 84 | 430 | XCSE | 20190507 14:22:06.873000 |
| 73 | 430,5 | XCSE | 20190507 14:35:26.961000 |
| 200 | 430,5 | XCSE | 20190507 15:26:13.590430 |
| 120 | 430,5 | XCSE | 20190507 15:26:26.685490 |
| 6 | 431 | XCSE | 20190507 15:31:40.128000 |
| 72 | 430 | XCSE | 20190507 15:44:53.646000 |
| 93 | 429,5 | XCSE | 20190507 16:05:11.370000 |
| 118 | 429,5 | XCSE | 20190507 16:26:46.145000 |
| 109 | 429,5 | XCSE | 20190507 16:38:16.233000 |
| 102 | 430 | XCSE | 20190507 16:44:15.218000 |
| 72 | 429 | XCSE | 20190508 9:10:55.365000 |
| 100 | 431 | XCSE | 20190508 9:39:13.489390 |
| 195 | 433 | XCSE | 20190508 9:55:55.468000 |
| 72 | 431,5 | XCSE | 20190508 10:07:49.089000 |
| 70 | 430 | XCSE | 20190508 10:30:43.024000 |
| 70 | 430 | XCSE | 20190508 10:41:26.649000 |
| 80 | 431 | XCSE | 20190508 11:10:33.056000 |
| 69 | 431 | XCSE | 20190508 11:28:09.234000 |
| 71 | 431 | XCSE | 20190508 11:35:29.267000 |
| 6 | 432,5 | XCSE | 20190508 11:57:43.782000 |
| 178 | 433,5 | XCSE | 20190508 12:56:53.885000 |
| 71 | 432 | XCSE | 20190508 13:38:38.433000 |
| 70 | 432,5 | XCSE | 20190508 13:49:48.629000 |
| 73 | 433 | XCSE | 20190508 14:10:46.686000 |
| 92 | 433 | XCSE | 20190508 14:27:21.812000 |
| 90 | 433 | XCSE | 20190508 14:51:10.238000 |
| 73 | 431,5 | XCSE | 20190508 15:06:04.762000 |
| 73 | 431,5 | XCSE | 20190508 15:20:05.206000 |
| 200 | 431,5 | XCSE | 20190508 15:20:05.206743 |
| 214 | 433,5 | XCSE | 20190508 15:45:20.128000 |
| 71 | 433 | XCSE | 20190508 15:52:50.892000 |
| 70 | 432 | XCSE | 20190508 16:00:26.819000 |
| 80 | 432 | XCSE | 20190508 16:07:14.617000 |
| 150 | 431,5 | XCSE | 20190508 16:11:28.495969 |
| 73 | 431 | XCSE | 20190508 16:14:42.339000 |
| 100 | 431 | XCSE | 20190508 16:14:42.339017 |
| 93 | 432 | XCSE | 20190508 16:30:37.331000 |
| 224 | 432 | XCSE | 20190508 16:39:37.255009 |
| 71 | 431 | XCSE | 20190509 9:21:36.326000 |
| 71 | 431 | XCSE | 20190509 9:39:40.260000 |
| 69 | 430,5 | XCSE | 20190509 9:49:52.887000 |
| 128 | 430,5 | XCSE | 20190509 10:14:14.901000 |
| 72 | 429,5 | XCSE | 20190509 10:56:26.080000 |
| 132 | 429 | XCSE | 20190509 11:03:25.862000 |
| 73 | 428,5 | XCSE | 20190509 11:22:04.713000 |
| 104 | 428,5 | XCSE | 20190509 12:32:01.136000 |
| 100 | 428,5 | XCSE | 20190509 12:32:01.136000 |
| 71 | 427,5 | XCSE | 20190509 14:11:25.997000 |
| 83 | 427,5 | XCSE | 20190509 14:29:24.412000 |
| 83 | 427,5 | XCSE | 20190509 14:29:24.439000 |
| 29 | 427,5 | XCSE | 20190509 14:29:24.440000 |
| 83 | 427,5 | XCSE | 20190509 14:29:24.440000 |
| 16 | 428 | XCSE | 20190509 14:38:23.902837 |
| 915 | 428 | XCSE | 20190509 14:38:40.898735 |
| 69 | 428 | XCSE | 20190509 15:12:09.415000 |
| 70 | 428 | XCSE | 20190509 15:17:21.462000 |
| 65 | 428 | XCSE | 20190509 15:28:58.162000 |
| 33 | 428 | XCSE | 20190509 15:28:58.207000 |
| 70 | 427,5 | XCSE | 20190509 15:47:59.043000 |
| 148 | 427,5 | XCSE | 20190509 16:08:26.613000 |
| 107 | 427 | XCSE | 20190509 16:21:36.384000 |
| 225 | 428 | XCSE | 20190509 16:35:18.845000 |
| 113 | 427,5 | XCSE | 20190509 16:39:17.353000 |
| 74 | 427,5 | XCSE | 20190509 16:44:25.486000 |
| 11 | 427,5 | XCSE | 20190509 16:44:25.486000 |
| 15 | 427,5 | XCSE | 20190509 16:44:29.442000 |
| 7 | 428,5 | XCSE | 20190510 9:16:59.298000 |
| 74 | 429 | XCSE | 20190510 9:24:14.675000 |
| 72 | 429,5 | XCSE | 20190510 9:55:56.237000 |
| 115 | 430 | XCSE | 20190510 10:01:19.273000 |
| 732 | 429,5 | XCSE | 20190510 10:01:39.559806 |
| 7 | 430,5 | XCSE | 20190510 10:06:05.463000 |
| 78 | 428 | XCSE | 20190510 10:34:33.989000 |
| 71 | 427,5 | XCSE | 20190510 10:58:09.639000 |
| 104 | 428 | XCSE | 20190510 11:32:54.586000 |
| 80 | 428 | XCSE | 20190510 12:05:38.451000 |
| 561 | 427,5 | XCSE | 20190510 15:20:41.557006 |
| 99 | 427,5 | XCSE | 20190510 15:20:47.478252 |
| 102 | 426 | XCSE | 20190510 16:37:07.224000 |
| 23 | 426 | XCSE | 20190510 16:40:39.527275 |
| 112 | 426 | XCSE | 20190510 16:40:39.527275 |
| 10 | 426 | XCSE | 20190510 16:40:39.527275 |
| 108 | 426 | XCSE | 20190510 16:40:39.527275 |
| 114 | 426 | XCSE | 20190510 16:40:39.527275 |
| 100 | 426 | XCSE | 20190510 16:40:39.550759 |
| 431 | 426 | XCSE | 20190510 16:40:39.550783 |
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