Nasdaq
Other stakeholders
Date 25.05.2021
Share buy-back programme - week 20
The share buy-back programme runs from and including
The programme is implemented in compliance with EU Commission Regulation No. 596/2014 of
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 | 227,500 | 606.03 | 137,870,758 |
2,800 | 620,27 | 1,736,756 | |
2,600 | 622.89 | 1,619,514 | |
2,700 | 619.50 | 1,672,650 | |
2,500 | 623.63 | 1,559,075 | |
2,700 | 624.80 | 1,686,960 | |
Total under the share buy-back programme | 240,800 | 606.92 | 146,145,713 |
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:
- 240,800 shares under the completed and present share buy-back programme(-s) corresponding to 0.8 % 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
CEO
Detailed summary of the transactions on the above reporting days
Volume | Price | Venue | Time CET |
4 | 619 | XCSE | 20210517 9:09:35.133245 |
196 | 620 | XCSE | 20210517 9:18:12.868719 |
150 | 623 | XCSE | 20210517 10:11:40.328129 |
50 | 623 | XCSE | 20210517 10:11:40.328129 |
300 | 623 | XCSE | 20210517 10:49:14.012922 |
300 | 623 | XCSE | 20210517 10:49:20.551005 |
50 | 621 | XCSE | 20210517 11:15:06.497661 |
10 | 621 | XCSE | 20210517 11:15:06.497661 |
50 | 621 | XCSE | 20210517 11:20:12.958432 |
50 | 621 | XCSE | 20210517 11:37:17.864816 |
40 | 621 | XCSE | 20210517 11:41:23.089872 |
50 | 621 | XCSE | 20210517 11:43:20.796578 |
48 | 621 | XCSE | 20210517 11:43:20.796578 |
450 | 622 | XCSE | 20210517 12:21:33.746123 |
50 | 622 | XCSE | 20210517 12:21:33.746123 |
50 | 621 | XCSE | 20210517 12:42:06.231256 |
31 | 621 | XCSE | 20210517 12:42:06.231256 |
23 | 621 | XCSE | 20210517 12:45:32.112689 |
50 | 621 | XCSE | 20210517 12:45:32.112689 |
48 | 621 | XCSE | 20210517 12:45:32.163998 |
20 | 617 | XCSE | 20210517 12:57:43.730903 |
80 | 617 | XCSE | 20210517 13:04:03.097889 |
28 | 618 | XCSE | 20210517 13:25:58.825175 |
72 | 618 | XCSE | 20210517 13:25:58.842256 |
84 | 616 | XCSE | 20210517 13:52:56.877641 |
16 | 616 | XCSE | 20210517 13:52:56.877882 |
70 | 616 | XCSE | 20210517 14:00:01.771946 |
20 | 616 | XCSE | 20210517 14:00:01.771946 |
10 | 616 | XCSE | 20210517 14:00:01.771946 |
33 | 614 | XCSE | 20210517 14:24:59.030156 |
42 | 615 | XCSE | 20210517 14:32:00.294066 |
58 | 615 | XCSE | 20210517 14:32:00.294140 |
50 | 615 | XCSE | 20210517 14:47:17.019932 |
11 | 614 | XCSE | 20210517 14:58:55.924591 |
50 | 616 | XCSE | 20210517 15:49:11.453003 |
79 | 616 | XCSE | 20210517 15:49:11.453030 |
10 | 616 | XCSE | 20210517 15:49:11.453039 |
67 | 616 | XCSE | 20210517 15:49:11.453041 |
4 | 623 | XCSE | 20210518 9:13:21.147000 |
55 | 621 | XCSE | 20210518 9:22:58.770000 |
14 | 622 | XCSE | 20210518 10:18:53.983957 |
11 | 622 | XCSE | 20210518 10:54:24.709608 |
9 | 622 | XCSE | 20210518 11:11:53.926812 |
16 | 622 | XCSE | 20210518 11:17:03.367757 |
134 | 622 | XCSE | 20210518 11:17:03.367757 |
1507 | 623 | XCSE | 20210518 15:56:34.994412 |
50 | 623 | XCSE | 20210518 15:56:34.994412 |
750 | 623 | XCSE | 20210518 16:40:59.808932 |
50 | 623 | XCSE | 20210518 16:40:59.808932 |
50 | 618 | XCSE | 20210519 9:05:08.858574 |
116 | 618 | XCSE | 20210519 9:05:08.858604 |
34 | 618 | XCSE | 20210519 9:05:08.858656 |
10 | 622 | XCSE | 20210519 10:22:40.632675 |
17 | 622 | XCSE | 20210519 10:22:40.632728 |
46 | 622 | XCSE | 20210519 10:22:40.632795 |
10 | 622 | XCSE | 20210519 10:22:40.632795 |
10 | 622 | XCSE | 20210519 10:22:40.633050 |
10 | 622 | XCSE | 20210519 10:22:40.634123 |
4 | 622 | XCSE | 20210519 10:22:40.717798 |
6 | 622 | XCSE | 20210519 10:22:40.850873 |
6 | 622 | XCSE | 20210519 10:22:40.850873 |
10 | 622 | XCSE | 20210519 10:31:03.884867 |
71 | 622 | XCSE | 20210519 10:31:03.884867 |
150 | 622 | XCSE | 20210519 10:40:43.979352 |
50 | 622 | XCSE | 20210519 10:40:43.979352 |
30 | 621 | XCSE | 20210519 10:58:44.782300 |
250 | 623 | XCSE | 20210519 13:42:51.719969 |
20 | 621 | XCSE | 20210519 13:44:31.562973 |
50 | 621 | XCSE | 20210519 13:45:01.309633 |
70 | 621 | XCSE | 20210519 13:45:01.309633 |
30 | 621 | XCSE | 20210519 13:47:03.783604 |
20 | 620 | XCSE | 20210519 13:50:05.217252 |
10 | 620 | XCSE | 20210519 13:51:20.257848 |
20 | 620 | XCSE | 20210519 13:57:45.437335 |
150 | 620 | XCSE | 20210519 13:57:45.437399 |
50 | 620 | XCSE | 20210519 13:57:45.437428 |
10 | 620 | XCSE | 20210519 13:57:45.454424 |
40 | 620 | XCSE | 20210519 13:57:45.454538 |
35 | 618 | XCSE | 20210519 14:16:56.121401 |
115 | 618 | XCSE | 20210519 14:35:50.446118 |
50 | 618 | XCSE | 20210519 14:56:02.628335 |
70 | 618 | XCSE | 20210519 14:56:02.628389 |
50 | 618 | XCSE | 20210519 14:58:20.235455 |
50 | 618 | XCSE | 20210519 14:58:20.252765 |
20 | 618 | XCSE | 20210519 15:08:15.626663 |
30 | 618 | XCSE | 20210519 15:10:58.811846 |
15 | 618 | XCSE | 20210519 15:14:15.518725 |
15 | 618 | XCSE | 20210519 15:19:10.417456 |
48 | 618 | XCSE | 20210519 15:30:42.836767 |
50 | 618 | XCSE | 20210519 16:02:23.121882 |
102 | 618 | XCSE | 20210519 16:02:23.122249 |
190 | 618 | XCSE | 20210519 16:02:33.274159 |
70 | 618 | XCSE | 20210519 16:02:33.274159 |
109 | 618 | XCSE | 20210519 16:03:10.978519 |
31 | 618 | XCSE | 20210519 16:03:10.978549 |
70 | 618 | XCSE | 20210519 16:05:25.129536 |
104 | 618 | XCSE | 20210519 16:05:25.129536 |
34 | 618 | XCSE | 20210519 16:05:25.129536 |
42 | 618 | XCSE | 20210519 16:05:25.147093 |
50 | 618 | XCSE | 20210519 16:05:25.147096 |
50 | 624 | XCSE | 20210520 9:31:48.461708 |
200 | 624 | XCSE | 20210520 9:35:54.031112 |
50 | 624 | XCSE | 20210520 9:35:54.031112 |
47 | 622 | XCSE | 20210520 10:34:02.440187 |
50 | 622 | XCSE | 20210520 10:34:02.440187 |
50 | 622 | XCSE | 20210520 10:34:20.436285 |
11 | 622 | XCSE | 20210520 10:34:20.436285 |
50 | 622 | XCSE | 20210520 10:34:20.436322 |
11 | 622 | XCSE | 20210520 10:34:20.436330 |
31 | 622 | XCSE | 20210520 10:34:20.436359 |
200 | 624 | XCSE | 20210520 13:49:43.612922 |
319 | 623 | XCSE | 20210520 15:49:21.809093 |
40 | 623 | XCSE | 20210520 15:49:21.809093 |
70 | 623 | XCSE | 20210520 15:49:21.809093 |
5 | 624 | XCSE | 20210520 16:24:49.789684 |
5 | 624 | XCSE | 20210520 16:24:49.789693 |
5 | 624 | XCSE | 20210520 16:24:49.789695 |
5 | 624 | XCSE | 20210520 16:24:49.789711 |
10 | 624 | XCSE | 20210520 16:24:49.818077 |
1291 | 624 | XCSE | 20210520 16:24:49.818077 |
70 | 624 | XCSE | 20210521 9:36:28.715060 |
30 | 624 | XCSE | 20210521 9:36:30.689140 |
70 | 625 | XCSE | 20210521 9:52:46.854336 |
30 | 625 | XCSE | 20210521 9:52:46.854336 |
2 | 624 | XCSE | 20210521 10:04:50.583420 |
5 | 624 | XCSE | 20210521 10:05:10.580264 |
2 | 624 | XCSE | 20210521 10:05:20.649643 |
4 | 624 | XCSE | 20210521 10:05:40.677023 |
6 | 624 | XCSE | 20210521 10:05:50.634787 |
3 | 624 | XCSE | 20210521 10:06:00.922038 |
1 | 624 | XCSE | 20210521 10:06:03.400493 |
9 | 624 | XCSE | 20210521 10:06:10.625719 |
68 | 624 | XCSE | 20210521 10:06:10.646306 |
37 | 623 | XCSE | 20210521 10:36:24.971067 |
81 | 623 | XCSE | 20210521 10:36:51.450393 |
50 | 625 | XCSE | 20210521 13:20:37.076028 |
450 | 625 | XCSE | 20210521 13:20:37.076028 |
24 | 624 | XCSE | 20210521 14:08:44.843915 |
19 | 624 | XCSE | 20210521 14:37:11.803130 |
15 | 624 | XCSE | 20210521 14:39:05.915060 |
12 | 624 | XCSE | 20210521 14:44:58.122425 |
2 | 624 | XCSE | 20210521 14:44:59.710381 |
4 | 624 | XCSE | 20210521 14:44:59.757804 |
1 | 624 | XCSE | 20210521 15:05:06.595636 |
4 | 624 | XCSE | 20210521 15:14:53.909669 |
1 | 624 | XCSE | 20210521 15:14:58.687884 |
3 | 624 | XCSE | 20210521 15:23:06.770594 |
5 | 624 | XCSE | 20210521 15:37:38.616117 |
3 | 624 | XCSE | 20210521 15:43:06.957722 |
7 | 624 | XCSE | 20210521 15:58:53.379174 |
50 | 625 | XCSE | 20210521 16:05:20.183361 |
22 | 625 | XCSE | 20210521 16:05:20.200743 |
900 | 625 | XCSE | 20210521 16:05:20.211128 |
28 | 625 | XCSE | 20210521 16:05:20.211128 |
632 | 625 | XCSE | 20210521 16:30:29.550766 |
50 | 625 | XCSE | 20210521 16:30:29.550766 |
Attachment
UK Aktieopkøbsprogram 2021 - Week 20
© OMX, source