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Share buy-back programme – week 41

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·16 min read
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Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 18.10.2021

Share buy-back programme week 41

The share buy-back programme runs from and including 1 October 2021 up to and including 25 January 2022. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 30 million under a share buy-back programme, see company announcement of 15 September 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 share buy-back programme:

Date

Number of shares

Average purchase price (DKK)

Total purchased under the programme (DKK)

Total in accordance with the last announcement



23,800



762.23



18,140,982

11 October 2021

4,000

768.30

3,073,200

12 October 2021

4,000

785.57

3,142,280

13 October 2021

4,000

802.38

3.209.520

14 October 2021

3,800

806.26

3,063,788

15 October 2021

3,700

811.05

3,000,885

Total under the current share buy-back programme



43,000



776.69



33,630,655

Bought back under share buy-back programme executed in the period 4 February 2021 – 29 July 2021





361,605





622.19





224,988,722

Bought back under share buy-back programme executed in the period 5 August 2021 – 28 September 2021







40,400







742.50







29,997,136

Total bought back

445,305

648.13

288,616,513

With the above transactions, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

  • 445,305 shares under the share buy-back programmes corresponding to 1.5 % 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

Volume

Price

Venue

Time CET

28

767

XCSE

20211011 9:00:30.103000

29

767

XCSE

20211011 9:00:30.103000

28

769

XCSE

20211011 9:01:43.520000

86

770

XCSE

20211011 9:08:50.141000

83

770

XCSE

20211011 9:14:03.536000

60

770

XCSE

20211011 9:24:11.224000

35

770

XCSE

20211011 9:24:11.224000

23

768

XCSE

20211011 9:26:03.724000

88

768

XCSE

20211011 9:26:03.724000

2

767

XCSE

20211011 9:36:48.285000

9

767

XCSE

20211011 9:36:49.534000

85

767

XCSE

20211011 9:36:49.534000

28

768

XCSE

20211011 9:45:37.844000

29

768

XCSE

20211011 9:48:21.654000

145

768

XCSE

20211011 9:59:06.454000

28

768

XCSE

20211011 9:59:06.454000

86

767

XCSE

20211011 9:59:06.490000

7

767

XCSE

20211011 10:49:41.647252

16

767

XCSE

20211011 10:51:36.434095

205

767

XCSE

20211011 10:51:36.434212

50

768

XCSE

20211011 11:31:36.739641

200

768

XCSE

20211011 11:31:36.739705

50

768

XCSE

20211011 11:31:36.757268

50

765

XCSE

20211011 12:49:02.037683

137

765

XCSE

20211011 12:49:02.037695

137

765

XCSE

20211011 12:49:02.037705

35

765

XCSE

20211011 12:49:02.058654

15

765

XCSE

20211011 12:49:02.358710

76

765

XCSE

20211011 12:49:02.358772

50

765

XCSE

20211011 12:49:05.043138

60

765

XCSE

20211011 12:49:13.452141

41

765

XCSE

20211011 12:49:13.452141

5

765

XCSE

20211011 13:03:13.494811

143

765

XCSE

20211011 13:04:06.299188

51

765

XCSE

20211011 13:04:06.299226

53

763

XCSE

20211011 14:37:49.886670

53

763

XCSE

20211011 14:37:49.886670

48

763

XCSE

20211011 14:37:49.886670

90

763

XCSE

20211011 14:37:49.886670

14

763

XCSE

20211011 14:37:49.886670

35

763

XCSE

20211011 14:37:49.899221

7

763

XCSE

20211011 14:37:49.899254

50

761

XCSE

20211011 15:34:46.439247

50

761

XCSE

20211011 15:34:46.460428

34

767

XCSE

20211011 15:59:31.156210

4

767

XCSE

20211011 15:59:31.156210

61

767

XCSE

20211011 15:59:31.156210

39

767

XCSE

20211011 15:59:31.156210

26

767

XCSE

20211011 15:59:31.156210

60

767

XCSE

20211011 15:59:31.156210

176

767

XCSE

20211011 15:59:31.156243

3

772

XCSE

20211011 16:26:18.386548

41

772

XCSE

20211011 16:26:18.386548

60

772

XCSE

20211011 16:26:18.386548

14

772

XCSE

20211011 16:26:18.386548

71

772

XCSE

20211011 16:26:18.386548

31

772

XCSE

20211011 16:26:18.410226

49

772

XCSE

20211011 16:26:21.042704

47

772

XCSE

20211011 16:26:21.042788

47

772

XCSE

20211011 16:26:21.060080

33

772

XCSE

20211011 16:27:09.946240

63

775

XCSE

20211011 16:41:18.382336

17

775

XCSE

20211011 16:41:18.382379

51

775

XCSE

20211011 16:41:18.382379

154

775

XCSE

20211011 16:41:18.382388

66

775

XCSE

20211011 16:41:18.382420

62

775

XCSE

20211011 16:41:18.400161

80

776

XCSE

20211011 16:48:10.765811

17

777

XCSE

20211011 16:49:53.116762

80

777

XCSE

20211011 16:49:58.354283

5

777

XCSE

20211011 16:50:00.744661

9

777

XCSE

20211011 16:50:02.800587

86

771

XCSE

20211012 9:02:31.457000

85

771

XCSE

20211012 9:07:11.874000

50

771

XCSE

20211012 9:10:48.478000

9

771

XCSE

20211012 9:10:48.478000

50

784

XCSE

20211012 9:56:39.552330

41

784

XCSE

20211012 9:56:39.552387

47

784

XCSE

20211012 9:56:39.552390

50

784

XCSE

20211012 10:06:04.152777

12

784

XCSE

20211012 10:06:04.152853

50

780

XCSE

20211012 11:08:45.112115

750

785

XCSE

20211012 11:55:00.815004

50

785

XCSE

20211012 11:55:00.815004

950

785

XCSE

20211012 12:07:29.191599

50

785

XCSE

20211012 12:07:29.191599

50

787

XCSE

20211012 12:30:41.796708

670

787

XCSE

20211012 12:30:41.796708

450

789

XCSE

20211012 14:11:44.903920

50

789

XCSE

20211012 14:11:44.903920

450

790

XCSE

20211012 14:12:13.195108

50

790

XCSE

20211012 14:12:13.195108

32

790

XCSE

20211013 9:00:58.336000

23

790

XCSE

20211013 9:00:58.336000

50

785

XCSE

20211013 9:06:38.894550

37

785

XCSE

20211013 9:06:38.894550

47

785

XCSE

20211013 9:06:38.894597

66

785

XCSE

20211013 9:06:38.894615

18

785

XCSE

20211013 9:06:47.643168

37

785

XCSE

20211013 9:06:47.643168

145

785

XCSE

20211013 9:06:47.643192

10

783

XCSE

20211013 9:06:58.248828

15

783

XCSE

20211013 9:07:01.879242

45

783

XCSE

20211013 9:07:13.760836

130

783

XCSE

20211013 9:07:13.760860

50

786

XCSE

20211013 9:54:03.983849

155

786

XCSE

20211013 9:54:03.983849

15

794

XCSE

20211013 10:33:46.076904

8

794

XCSE

20211013 10:39:25.811341

46

797

XCSE

20211013 12:02:37.915608

254

797

XCSE

20211013 12:02:37.915635

18

797

XCSE

20211013 12:17:11.492155

44

797

XCSE

20211013 12:31:21.084785

50

797

XCSE

20211013 13:16:21.125321

50

799

XCSE

20211013 13:29:38.277195

50

809

XCSE

20211013 15:37:36.637271

850

809

XCSE

20211013 15:37:57.656979

50

809

XCSE

20211013 15:37:57.656979

22

809

XCSE

20211013 15:38:15.691329

28

809

XCSE

20211013 15:41:27.267954

60

810

XCSE

20211013 15:47:10.015458

28

810

XCSE

20211013 15:47:10.015458

14

810

XCSE

20211013 15:47:10.015458

253

810

XCSE

20211013 15:48:42.455573

450

810

XCSE

20211013 16:02:19.178287

50

810

XCSE

20211013 16:02:19.178287

60

807

XCSE

20211013 16:13:24.552533

32

807

XCSE

20211013 16:13:24.552533

23

807

XCSE

20211013 16:13:24.552533

8

807

XCSE

20211013 16:13:24.572457

26

807

XCSE

20211013 16:19:11.481616

32

807

XCSE

20211013 16:19:11.481715

19

807

XCSE

20211013 16:20:20.787300

550

808

XCSE

20211013 16:26:14.928846

50

808

XCSE

20211013 16:26:14.928846

50

812

XCSE

20211014 9:06:44.761984

226

812

XCSE

20211014 9:06:44.761984

24

812

XCSE

20211014 9:15:00.092371

50

809

XCSE

20211014 9:18:55.321305

50

809

XCSE

20211014 9:18:55.336251

50

809

XCSE

20211014 9:18:55.338696

60

809

XCSE

20211014 9:18:55.338729

40

809

XCSE

20211014 9:18:55.338745

30

809

XCSE

20211014 9:18:55.338767

20

809

XCSE

20211014 9:18:55.338790

22

810

XCSE

20211014 9:19:16.552722

36

810

XCSE

20211014 9:19:16.552722

32

810

XCSE

20211014 9:19:16.552722

35

810

XCSE

20211014 9:19:16.552722

60

810

XCSE

20211014 9:19:16.552722

115

810

XCSE

20211014 9:19:16.552722

1

806

XCSE

20211014 9:27:43.329006

8

806

XCSE

20211014 9:29:56.420644

7

806

XCSE

20211014 9:30:03.845689

34

806

XCSE

20211014 9:30:03.845722

45

806

XCSE

20211014 9:30:03.863172

5

806

XCSE

20211014 9:30:03.881554

5

806

XCSE

20211014 9:30:03.884054

45

806

XCSE

20211014 9:30:04.296874

20

806

XCSE

20211014 9:30:04.314108

30

806

XCSE

20211014 9:30:58.828541

50

806

XCSE

20211014 9:30:58.828670

27

806

XCSE

20211014 9:32:30.383875

23

806

XCSE

20211014 9:32:30.383905

29

811

XCSE

20211014 12:19:21.419999

21

811

XCSE

20211014 12:19:21.420021

28

811

XCSE

20211014 12:19:21.437253

22

811

XCSE

20211014 12:22:46.638072

50

811

XCSE

20211014 12:28:27.699776

54

811

XCSE

20211014 12:28:27.699820

50

811

XCSE

20211014 12:28:27.699852

60

811

XCSE

20211014 12:28:27.699900

50

811

XCSE

20211014 12:28:27.717131

60

811

XCSE

20211014 12:28:27.717173

50

811

XCSE

20211014 12:28:27.738200

5

811

XCSE

20211014 12:29:23.654944

45

811

XCSE

20211014 12:29:28.372481

60

811

XCSE

20211014 12:29:28.372534

8

811

XCSE

20211014 12:29:55.598272

50

811

XCSE

20211014 12:29:55.598272

60

811

XCSE

20211014 12:29:55.598332

13

811

XCSE

20211014 12:29:55.615549

37

811

XCSE

20211014 12:29:55.615578

11

811

XCSE

20211014 12:29:55.615584

60

811

XCSE

20211014 12:29:55.615594

50

811

XCSE

20211014 12:29:55.619358

60

811

XCSE

20211014 12:29:55.619401

29

810

XCSE

20211014 12:39:25.640000

29

810

XCSE

20211014 12:39:25.640000

29

806

XCSE

20211014 12:41:29.713000

29

806

XCSE

20211014 12:41:29.713000

29

807

XCSE

20211014 12:44:03.439000

29

805

XCSE

20211014 12:49:51.500000

29

804

XCSE

20211014 12:50:27.327000

28

804

XCSE

20211014 12:58:20.917000

28

804

XCSE

20211014 12:58:20.917000

30

801

XCSE

20211014 13:03:02.731000

13

802

XCSE

20211014 13:17:34.604000

14

802

XCSE

20211014 13:17:34.604000

2

802

XCSE

20211014 13:17:34.604000

28

801

XCSE

20211014 13:23:37.947000

58

801

XCSE

20211014 13:23:37.947000

8

801

XCSE

20211014 13:32:22.153615

5

801

XCSE

20211014 13:32:22.153615

60

801

XCSE

20211014 13:32:22.153615

75

801

XCSE

20211014 13:32:22.171642

15

801

XCSE

20211014 13:32:22.171676

50

801

XCSE

20211014 13:32:22.171824

50

801

XCSE

20211014 13:32:22.171841

10

801

XCSE

20211014 13:32:27.332460

60

801

XCSE

20211014 13:32:27.332460

130

801

XCSE

20211014 13:32:27.352741

10

801

XCSE

20211014 13:32:34.143374

60

801

XCSE

20211014 13:32:34.143374

31

801

XCSE

20211014 13:40:27.752000

24

801

XCSE

20211014 13:40:27.752000

23

799

XCSE

20211014 13:58:42.244000

7

799

XCSE

20211014 13:58:43.132000

21

799

XCSE

20211014 13:58:43.132000

20

802

XCSE

20211014 14:19:16.283000

13

802

XCSE

20211014 14:19:16.283000

32

802

XCSE

20211014 14:43:21.368000

23

802

XCSE

20211014 14:43:21.372000

1

802

XCSE

20211014 14:43:21.373000

28

802

XCSE

20211014 14:43:21.373000

2

801

XCSE

20211014 14:54:42.631000

27

801

XCSE

20211014 14:54:42.631000

29

801

XCSE

20211014 15:03:08.094000

4

799

XCSE

20211014 15:20:45.168000

53

801

XCSE

20211014 15:25:51.080000

22

801

XCSE

20211014 15:25:51.080000

55

801

XCSE

20211014 15:28:13.378000

26

800

XCSE

20211014 15:29:31.526000

29

800

XCSE

20211014 15:39:31.810000

2

800

XCSE

20211014 15:47:06.100000

27

800

XCSE

20211014 15:47:06.100000

28

799

XCSE

20211014 15:49:08.408000

29

798

XCSE

20211014 15:51:49.538000

3

798

XCSE

20211014 16:03:52.659000

27

798

XCSE

20211014 16:03:52.659000

28

798

XCSE

20211014 16:08:56.611000

23

799

XCSE

20211014 16:14:11.333000

1

799

XCSE

20211014 16:14:11.333000

4

799

XCSE

20211014 16:14:11.333000

37

799

XCSE

20211014 16:17:29.588145

1

799

XCSE

20211014 16:17:29.588145

50

799

XCSE

20211014 16:17:29.588145

55

811

XCSE

20211015 9:01:31.796000

59

812

XCSE

20211015 9:08:03.289000

28

813

XCSE

20211015 9:10:18.240000

84

817

XCSE

20211015 9:22:18.521000

29

813

XCSE

20211015 9:25:35.342000

28

812

XCSE

20211015 9:32:15.027000

28

810

XCSE

20211015 9:36:46.146000

2

808

XCSE

20211015 9:38:15.342372

50

808

XCSE

20211015 9:38:15.342416

48

808

XCSE

20211015 9:38:15.342425

28

808

XCSE

20211015 9:43:24.784000

21

803

XCSE

20211015 9:46:09.776000

30

803

XCSE

20211015 9:53:07.233000

28

804

XCSE

20211015 9:56:42.603000

20

804

XCSE

20211015 10:07:15.713000

29

803

XCSE

20211015 10:13:08.010000

29

803

XCSE

20211015 10:13:08.010000

50

802

XCSE

20211015 10:13:08.010857

150

802

XCSE

20211015 10:13:08.010857

12

802

XCSE

20211015 10:30:13.855000

12

802

XCSE

20211015 10:42:32.302000

47

803

XCSE

20211015 10:45:37.732000

22

805

XCSE

20211015 11:05:10.515000

1

803

XCSE

20211015 11:08:48.451000

10

803

XCSE

20211015 11:08:51.342000

11

803

XCSE

20211015 11:16:03.017000

109

804

XCSE

20211015 11:17:15.782000

100

803

XCSE

20211015 11:17:15.782896

30

800

XCSE

20211015 11:19:40.904000

30

800

XCSE

20211015 11:23:41.748000

30

799

XCSE

20211015 11:30:07.300000

5

798

XCSE

20211015 11:38:29.779000

59

798

XCSE

20211015 11:45:51.799000

10

797

XCSE

20211015 11:55:55.922000

30

798

XCSE

20211015 12:00:13.246000

20

798

XCSE

20211015 12:01:30.376825

13

798

XCSE

20211015 12:01:30.400910

20

798

XCSE

20211015 12:01:30.400910

20

798

XCSE

20211015 12:01:30.423269

14

798

XCSE

20211015 12:01:30.443985

6

798

XCSE

20211015 12:01:30.464819

8

798

XCSE

20211015 12:01:30.464819

4

798

XCSE

20211015 12:01:30.485760

14

798

XCSE

20211015 12:01:30.506497

2

798

XCSE

20211015 12:01:30.529786

9

798

XCSE

20211015 12:01:30.529786

20

798

XCSE

20211015 12:01:30.550055

20

798

XCSE

20211015 12:01:46.248288

30

798

XCSE

20211015 12:01:46.248288

20

797

XCSE

20211015 12:01:54.103055

180

797

XCSE

20211015 12:01:54.103055

28

797

XCSE

20211015 12:04:02.525000

29

796

XCSE

20211015 12:11:31.684000

29

796

XCSE

20211015 12:24:22.805000

30

797

XCSE

20211015 12:33:09.288000

7

804

XCSE

20211015 13:09:40.591000

84

803

XCSE

20211015 13:12:05.316000

50

807

XCSE

20211015 13:38:25.073000

6

807

XCSE

20211015 13:38:25.073000

55

810

XCSE

20211015 14:16:10.321000

28

812

XCSE

20211015 14:28:21.076000

63

814

XCSE

20211015 14:58:42.970827

60

814

XCSE

20211015 14:58:42.970827

77

814

XCSE

20211015 14:58:42.970827

28

818

XCSE

20211015 14:59:51.774000

29

818

XCSE

20211015 14:59:51.774000

34

817

XCSE

20211015 15:10:27.627000

13

819

XCSE

20211015 15:16:24.476000

46

819

XCSE

20211015 15:16:24.476000

15

820

XCSE

20211015 15:24:10.941000

72

820

XCSE

20211015 15:25:20.537000

17

820

XCSE

20211015 15:25:20.537000

29

821

XCSE

20211015 15:32:12.066000

29

821

XCSE

20211015 15:32:12.066000

82

822

XCSE

20211015 15:46:04.945000

27

822

XCSE

20211015 15:46:04.945000

55

822

XCSE

20211015 15:46:04.945000

36

822

XCSE

20211015 15:46:04.968000

30

823

XCSE

20211015 15:53:56.328000

30

824

XCSE

20211015 16:01:49.879000

30

824

XCSE

20211015 16:01:49.879000

28

824

XCSE

20211015 16:01:49.879000

28

824

XCSE

20211015 16:01:49.879000

28

824

XCSE

20211015 16:01:49.879000

30

822

XCSE

20211015 16:03:46.322000

14

822

XCSE

20211015 16:13:38.089000

18

822

XCSE

20211015 16:13:38.089000

42

822

XCSE

20211015 16:13:38.090000

13

822

XCSE

20211015 16:13:38.276000

31

822

XCSE

20211015 16:13:38.276000

28

821

XCSE

20211015 16:13:38.277000

27

821

XCSE

20211015 16:13:38.277000

5

821

XCSE

20211015 16:13:38.277000

23

821

XCSE

20211015 16:13:38.277000

2

822

XCSE

20211015 16:17:58.793000

25

822

XCSE

20211015 16:17:58.793000

30

821

XCSE

20211015 16:18:48.479000

28

821

XCSE

20211015 16:18:48.480000

114

821

XCSE

20211015 16:28:55.245000

26

821

XCSE

20211015 16:34:35.985000

61

821

XCSE

20211015 16:34:36.037000

6

821

XCSE

20211015 16:34:45.750000

21

821

XCSE

20211015 16:34:45.750000

21

821

XCSE

20211015 16:36:32.562000

6

821

XCSE

20211015 16:36:32.562000

29

821

XCSE

20211015 16:36:36.670000

4

823

XCSE

20211015 16:40:26.248000

4

823

XCSE

20211015 16:42:06.248000

35

824

XCSE

20211015 16:42:22.146000

15

824

XCSE

20211015 16:42:22.146000

33

824

XCSE

20211015 16:42:22.170000

11

823

XCSE

20211015 16:43:29.185000

30

824

XCSE

20211015 16:44:41.235389

22

824

XCSE

20211015 16:44:41.252673

Attachment


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