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Date        12.07.2021

Share buy-back programme - week 27

The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 255 million under a share buy-back programme, see company announcement of 3 February 2021.

The programme is 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

307,500

611.63

188,075,357
05 July 20212,000651.701,303,400
06 July 20212,500652.121,630,300
07 July 20212,000651.791,303,580
08 July 20213,000656.211,968,630
09 July 20213,000664.231,992,690
Total under the share buy-back programme

320,000

613.36

196,273,957

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:

  • 320,000 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.

Kinds regards,

Ringkjøbing Landbobank

John Fisker
CEO


Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
45648XCSE20210705 10:26:38.360000
67649XCSE20210705 11:09:51.423000
22647XCSE20210705 12:01:51.432000
105647XCSE20210705 12:01:51.432000
34647XCSE20210705 12:01:53.318000
46649XCSE20210705 13:32:58.305000
46649XCSE20210705 13:32:58.322000
42649XCSE20210705 13:32:58.769000
4649XCSE20210705 13:47:42.535000
50649XCSE20210705 14:00:43.103090
550649XCSE20210705 14:00:43.103090
4652XCSE20210705 14:45:03.434000
73654XCSE20210705 15:15:44.723000
85654XCSE20210705 15:15:44.723000
156655XCSE20210705 16:11:47.458000
62655XCSE20210705 16:11:47.458000
44655XCSE20210705 16:11:47.458000
2655XCSE20210705 16:31:31.595601
10655XCSE20210705 16:31:31.595601
30655XCSE20210705 16:31:31.595712
9655XCSE20210705 16:31:31.595720
30655XCSE20210705 16:31:31.613707
8655XCSE20210705 16:31:31.616040
22655XCSE20210705 16:32:02.781137
30655XCSE20210705 16:32:02.798655
40655XCSE20210705 16:32:02.798795
30655XCSE20210705 16:32:02.798795
11655XCSE20210705 16:46:50.079423
16655XCSE20210705 16:46:50.079484
324655XCSE20210705 16:54:59.201501
3655XCSE20210705 16:54:59.201501
70657XCSE20210706 9:15:12.390535
7657XCSE20210706 9:15:12.390535
73657XCSE20210706 9:23:47.894573
50657XCSE20210706 9:23:47.894606
9655XCSE20210706 9:36:01.376098
41655XCSE20210706 9:36:01.376226
15655XCSE20210706 9:38:14.242786
35655XCSE20210706 9:38:14.242817
100655XCSE20210706 9:38:14.242822
16652XCSE20210706 10:16:40.245770
34652XCSE20210706 10:16:40.245803
34652XCSE20210706 10:16:40.245805
21652XCSE20210706 10:16:40.249491
29652XCSE20210706 10:16:40.249597
8653XCSE20210706 10:40:58.044437
32653XCSE20210706 10:40:58.044437
22653XCSE20210706 10:40:58.044437
11653XCSE20210706 10:40:58.044437
68653XCSE20210706 10:40:58.044437
39653XCSE20210706 10:40:58.044437
6653XCSE20210706 10:55:36.296946
30653XCSE20210706 11:49:15.282525
70654XCSE20210706 12:13:28.774319
42654XCSE20210706 12:13:28.774319
3654XCSE20210706 12:13:28.774319
22654XCSE20210706 12:13:28.774319
51654XCSE20210706 12:13:28.774319
27654XCSE20210706 12:13:28.774319
21654XCSE20210706 12:13:28.774319
40654XCSE20210706 12:24:28.120029
24654XCSE20210706 12:24:28.120060
29653XCSE20210706 12:42:03.077295
54653XCSE20210706 12:43:02.831324
22654XCSE20210706 12:47:05.638042
70654XCSE20210706 12:47:05.638042
29654XCSE20210706 12:47:05.638042
22654XCSE20210706 12:47:05.638042
5654XCSE20210706 12:47:05.638042
50654XCSE20210706 12:47:05.655575
2654XCSE20210706 12:47:05.661280
1653XCSE20210706 12:54:47.891145
12653XCSE20210706 13:17:03.005194
19653XCSE20210706 13:29:53.609819
4653XCSE20210706 13:29:58.141979
1653XCSE20210706 13:30:00.019918
33653XCSE20210706 13:34:50.315274
31653XCSE20210706 13:34:50.315306
15652XCSE20210706 13:36:28.831268
5652XCSE20210706 13:47:36.296112
12652XCSE20210706 14:12:18.398858
6652XCSE20210706 14:12:18.398893
10652XCSE20210706 14:13:17.729783
2652XCSE20210706 14:13:20.615005
50652XCSE20210706 14:13:27.309574
16652XCSE20210706 14:15:40.329744
34652XCSE20210706 14:15:40.847138
16652XCSE20210706 14:15:43.479429
35651XCSE20210706 14:36:12.650917
50651XCSE20210706 14:36:12.650932
15651XCSE20210706 14:36:12.650932
15651XCSE20210706 14:36:12.650938
34651XCSE20210706 14:36:12.650953
50651XCSE20210706 14:36:12.669394
65651XCSE20210706 14:36:12.669434
50651XCSE20210706 14:36:16.995104
50651XCSE20210706 14:38:11.038853
36651XCSE20210706 14:38:11.038853
4650XCSE20210706 14:45:21.260000
42650XCSE20210706 15:03:03.037000
44649XCSE20210706 15:41:20.698000
11649XCSE20210706 15:55:13.657000
39649XCSE20210706 15:55:13.657000
57648XCSE20210706 16:04:33.759000
53647XCSE20210706 16:19:03.306000
50647XCSE20210706 16:19:03.306000
20647XCSE20210706 16:19:03.306000
18646XCSE20210706 16:25:34.078000
50646XCSE20210706 16:25:34.078000
4646XCSE20210706 16:25:34.079000
45646XCSE20210706 16:33:26.702000
63646XCSE20210706 16:40:19.844651
45645XCSE20210707 9:12:01.884000
36644XCSE20210707 9:13:58.130000
100646XCSE20210707 9:18:24.678154
100649XCSE20210707 9:34:23.828299
79647XCSE20210707 10:14:59.225000
3647XCSE20210707 10:14:59.225000
3649XCSE20210707 11:23:10.622479
5649XCSE20210707 11:51:58.723658
35649XCSE20210707 12:08:23.037205
7649XCSE20210707 12:08:23.037223
57649XCSE20210707 12:08:23.037239
50649XCSE20210707 12:08:23.054457
120649XCSE20210707 12:08:23.054490
7653XCSE20210707 14:30:44.280284
70653XCSE20210707 14:30:44.280284
74653XCSE20210707 14:30:44.280284
32653XCSE20210707 14:30:44.280284
21653XCSE20210707 14:30:44.280284
12653XCSE20210707 14:30:44.280284
16653XCSE20210707 14:31:44.065217
39653XCSE20210707 14:31:44.065239
29653XCSE20210707 14:31:44.065266
70653XCSE20210707 14:38:24.925856
2653XCSE20210707 14:38:24.925856
20653XCSE20210707 14:38:24.925856
18653XCSE20210707 14:38:24.925856
20653XCSE20210707 14:38:24.925856
63654XCSE20210707 14:57:39.837156
70654XCSE20210707 14:57:39.837156
15654XCSE20210707 14:57:39.837156
11654XCSE20210707 14:57:39.837156
26654XCSE20210707 14:57:39.837156
50654XCSE20210707 14:57:39.841962
150654XCSE20210707 14:57:39.841967
100654XCSE20210707 14:57:39.841971
15654XCSE20210707 14:57:39.841987
30655XCSE20210707 15:41:55.957508
50654XCSE20210707 16:29:04.204854
350654XCSE20210707 16:29:04.204854
50655XCSE20210708 9:36:50.079160
15655XCSE20210708 9:36:50.079235
1655XCSE20210708 9:36:50.096552
50657XCSE20210708 10:29:38.913777
35657XCSE20210708 10:29:38.913777
35656XCSE20210708 10:49:48.181400
15656XCSE20210708 10:53:27.755996
17656XCSE20210708 11:27:03.352621
33656XCSE20210708 11:27:03.352651
18658XCSE20210708 11:35:40.662583
29658XCSE20210708 11:35:40.662589
3658XCSE20210708 11:35:40.662639
19658XCSE20210708 11:35:40.662639
50658XCSE20210708 11:40:10.041598
6658XCSE20210708 11:40:10.041598
17658XCSE20210708 11:40:10.061634
33658XCSE20210708 11:40:10.061665
50658XCSE20210708 11:40:10.072456
8658XCSE20210708 11:42:35.984023
42658XCSE20210708 12:00:03.099583
24658XCSE20210708 12:00:03.099965
1658XCSE20210708 12:00:03.100106
50656XCSE20210708 12:14:08.280678
26656XCSE20210708 12:20:14.633917
24656XCSE20210708 12:20:14.633948
15656XCSE20210708 12:20:14.634023
22655XCSE20210708 12:20:28.754909
27655XCSE20210708 12:28:46.318654
30655XCSE20210708 12:28:46.318688
30655XCSE20210708 12:28:46.318692
9655XCSE20210708 12:28:46.318696
27655XCSE20210708 12:28:46.318730
3655XCSE20210708 12:28:46.318774
3655XCSE20210708 12:28:46.318778
30655XCSE20210708 12:28:46.318862
14655XCSE20210708 12:40:48.804111
50655XCSE20210708 12:48:10.572259
89655XCSE20210708 12:48:10.572259
9656XCSE20210708 14:02:40.023198
41656XCSE20210708 14:02:40.023234
50656XCSE20210708 14:03:02.061535
15656XCSE20210708 14:06:39.604593
35656XCSE20210708 14:06:39.968192
25656XCSE20210708 14:06:39.968267
25656XCSE20210708 14:06:39.968423
25656XCSE20210708 14:14:34.864474
80657XCSE20210708 15:05:41.886556
70657XCSE20210708 15:05:41.886556
6657XCSE20210708 15:05:41.886556
61657XCSE20210708 15:05:41.908009
40657XCSE20210708 15:13:52.245798
43657XCSE20210708 15:13:52.245905
5657XCSE20210708 15:19:35.888222
50657XCSE20210708 15:20:06.337989
10657XCSE20210708 15:20:06.337989
5657XCSE20210708 15:20:10.700213
5657XCSE20210708 15:20:21.202683
1657XCSE20210708 15:20:30.704557
39657XCSE20210708 15:43:28.097706
26657XCSE20210708 15:43:28.097829
24657XCSE20210708 15:43:28.097856
50657XCSE20210708 15:43:28.097889
50657XCSE20210708 15:46:17.391602
64657XCSE20210708 15:46:17.391672
9657XCSE20210708 15:46:17.391684
9657XCSE20210708 15:46:17.391691
14657XCSE20210708 15:54:42.654321
32657XCSE20210708 15:54:42.654321
7657XCSE20210708 16:00:59.826912
50656XCSE20210708 16:10:30.718022
7656XCSE20210708 16:10:30.718118
18656XCSE20210708 16:10:30.718148
50655XCSE20210708 16:20:02.228687
50655XCSE20210708 16:20:02.247097
50655XCSE20210708 16:20:02.247369
15655XCSE20210708 16:25:14.674189
35655XCSE20210708 16:33:55.208365
26655XCSE20210708 16:33:55.208365
50655XCSE20210708 16:35:22.111739
50655XCSE20210708 16:35:22.113124
5656XCSE20210708 16:38:39.939051
70656XCSE20210708 16:38:39.939051
40656XCSE20210708 16:38:39.939051
20656XCSE20210708 16:38:39.939051
50656XCSE20210708 16:38:39.939193
20656XCSE20210708 16:38:39.939195
45656XCSE20210708 16:38:39.957121
15655XCSE20210708 16:38:45.439062
5656XCSE20210708 16:43:50.979228
70656XCSE20210708 16:43:50.979228
21656XCSE20210708 16:43:50.979228
25656XCSE20210708 16:43:50.979228
25656XCSE20210708 16:43:50.979228
100656XCSE20210708 16:43:50.997050
50656XCSE20210708 16:43:50.997084
50656XCSE20210708 16:43:50.997215
50656XCSE20210708 16:43:50.997364
13656XCSE20210708 16:43:50.998363
42656XCSE20210709 9:12:31.141000
120657XCSE20210709 9:29:35.591000
21657XCSE20210709 9:29:35.609000
46657XCSE20210709 9:29:35.609000
41657XCSE20210709 9:29:35.609000
200660XCSE20210709 10:22:04.232000
58660XCSE20210709 10:23:11.692000
76661XCSE20210709 11:33:01.424000
105661XCSE20210709 11:45:21.228000
137661XCSE20210709 11:45:21.228000
68660XCSE20210709 11:58:32.555000
10660XCSE20210709 11:58:32.555000
87663XCSE20210709 14:04:14.360000
50663XCSE20210709 14:04:14.360000
31663XCSE20210709 14:04:14.360000
6663XCSE20210709 14:04:14.360000
47663XCSE20210709 14:04:14.360000
57662XCSE20210709 14:05:40.238000
56663XCSE20210709 15:03:22.852000
17663XCSE20210709 15:03:22.852000
4663XCSE20210709 15:03:22.852000
35663XCSE20210709 15:03:22.852000
1663XCSE20210709 15:03:22.852000
6663XCSE20210709 15:03:22.852000
18663XCSE20210709 15:03:22.852000
33663XCSE20210709 15:03:22.852000
59662XCSE20210709 15:15:49.687000
225662XCSE20210709 15:15:49.687000
7662XCSE20210709 15:15:49.687000
59662XCSE20210709 15:15:49.687000
48662XCSE20210709 15:25:59.760000
50669XCSE20210709 16:18:40.927753
950669XCSE20210709 16:18:40.927753
50669XCSE20210709 16:19:29.313631
50669XCSE20210709 16:19:29.330739
50669XCSE20210709 16:20:14.577337
80670XCSE20210709 16:22:14.365331

Attachment

  • UK Aktieopkøbsprogram 2021 - Week 27

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