Eröffnung: | - |
Veränderung: | - |
Volumen: | - |
Tief: | - |
Hoch: | - |
Hoch - Tief: | - |
Typ: | Aktien |
Ticker: | RILBA_DC |
ISIN: | DK0060854669 |
Share buy-back programme - week 20
- 20
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
20 May 2019
Share buy-back programme - week 20
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 | 86,400 | 420.38 | 36,321,063 |
13 May 2019 | 2,400 | 426.67 | 1,024,008 |
14 May 2019 | 2,500 | 432.07 | 1,080,175 |
15 May 2019 | 2,400 | 431.74 | 1,036,176 |
16 May 2019 | 2,500 | 433.77 | 1,084,425 |
Total under the share buy-back programme | 96,200 | 421.47 | 40,545,847 |
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:
- 96,200 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 |
2 | 426 | XCSE | 20190513 9:01:01.718000 |
5 | 426 | XCSE | 20190513 9:01:01.718000 |
71 | 427 | XCSE | 20190513 9:21:11.557000 |
300 | 427 | XCSE | 20190513 9:22:17.256251 |
75 | 427,5 | XCSE | 20190513 10:07:26.101000 |
100 | 426,5 | XCSE | 20190513 10:10:26.464000 |
11 | 426,5 | XCSE | 20190513 10:10:26.464000 |
13 | 426,5 | XCSE | 20190513 10:10:26.465000 |
200 | 425 | XCSE | 20190513 10:38:25.441027 |
76 | 425 | XCSE | 20190513 10:43:34.632000 |
250 | 427 | XCSE | 20190513 12:05:44.832311 |
80 | 428 | XCSE | 20190513 12:26:06.217000 |
96 | 427,5 | XCSE | 20190513 12:51:55.586000 |
72 | 427 | XCSE | 20190513 14:09:45.453000 |
50 | 427,5 | XCSE | 20190513 14:56:34.062000 |
239 | 427,5 | XCSE | 20190513 14:56:34.062000 |
71 | 426,5 | XCSE | 20190513 15:26:13.195000 |
84 | 426,5 | XCSE | 20190513 15:26:27.825000 |
73 | 426 | XCSE | 20190513 15:55:15.737000 |
64 | 425,5 | XCSE | 20190513 16:16:58.438000 |
468 | 426,5 | XCSE | 20190513 16:36:32.825223 |
500 | 433,5 | XCSE | 20190514 9:23:41.637507 |
7 | 434 | XCSE | 20190514 9:25:48.068000 |
200 | 434,5 | XCSE | 20190514 9:30:10.811442 |
7 | 436 | XCSE | 20190514 9:43:10.136000 |
122 | 435,5 | XCSE | 20190514 10:31:21.039000 |
73 | 434,5 | XCSE | 20190514 10:56:06.840000 |
73 | 432,5 | XCSE | 20190514 11:20:34.386000 |
110 | 436 | XCSE | 20190514 12:00:23.633000 |
99 | 434,5 | XCSE | 20190514 12:43:40.205000 |
72 | 433,5 | XCSE | 20190514 13:38:25.126000 |
72 | 432 | XCSE | 20190514 14:02:10.018000 |
80 | 431,5 | XCSE | 20190514 14:37:12.170000 |
72 | 431 | XCSE | 20190514 14:52:25.590000 |
75 | 430 | XCSE | 20190514 15:14:45.763000 |
121 | 430 | XCSE | 20190514 15:37:46.303000 |
73 | 429,5 | XCSE | 20190514 15:57:15.739000 |
75 | 429,5 | XCSE | 20190514 16:10:21.576000 |
71 | 429,5 | XCSE | 20190514 16:19:05.941000 |
598 | 429,5 | XCSE | 20190514 16:29:42.671336 |
7 | 431,5 | XCSE | 20190515 9:52:21.863000 |
105 | 432 | XCSE | 20190515 10:04:04.824000 |
73 | 432 | XCSE | 20190515 10:26:40.402000 |
115 | 432,5 | XCSE | 20190515 10:55:06.988000 |
6 | 431,5 | XCSE | 20190515 11:04:12.861000 |
71 | 431,5 | XCSE | 20190515 11:29:07.622000 |
64 | 431,5 | XCSE | 20190515 11:34:24.885000 |
49 | 431,5 | XCSE | 20190515 11:34:24.886000 |
125 | 430,5 | XCSE | 20190515 11:42:48.083309 |
39 | 430,5 | XCSE | 20190515 11:42:48.083309 |
36 | 430,5 | XCSE | 20190515 11:42:48.083309 |
227 | 431,5 | XCSE | 20190515 12:25:07.795000 |
98 | 432 | XCSE | 20190515 12:50:24.900000 |
78 | 431,5 | XCSE | 20190515 13:33:17.948000 |
82 | 432 | XCSE | 20190515 13:53:29.329000 |
74 | 432 | XCSE | 20190515 14:10:55.785000 |
83 | 431,5 | XCSE | 20190515 14:42:00.573000 |
79 | 430,5 | XCSE | 20190515 14:55:12.508000 |
74 | 430 | XCSE | 20190515 15:03:17.555000 |
138 | 431 | XCSE | 20190515 15:52:42.299000 |
51 | 431 | XCSE | 20190515 15:52:42.299000 |
8 | 432,5 | XCSE | 20190515 16:16:39.343000 |
177 | 432,5 | XCSE | 20190515 16:16:39.343000 |
190 | 432,5 | XCSE | 20190515 16:16:39.343000 |
351 | 432,5 | XCSE | 20190515 16:36:32.952032 |
7 | 433 | XCSE | 20190516 9:27:11.751000 |
95 | 434 | XCSE | 20190516 10:00:46.057000 |
95 | 432,5 | XCSE | 20190516 10:18:42.266000 |
400 | 432,5 | XCSE | 20190516 10:29:17.691086 |
134 | 434,5 | XCSE | 20190516 10:58:24.211000 |
81 | 434 | XCSE | 20190516 11:01:36.903000 |
76 | 434 | XCSE | 20190516 11:27:32.433000 |
93 | 433,5 | XCSE | 20190516 12:00:14.522000 |
78 | 434 | XCSE | 20190516 12:11:00.641000 |
73 | 434 | XCSE | 20190516 12:39:46.721000 |
74 | 435 | XCSE | 20190516 13:40:55.142000 |
83 | 435 | XCSE | 20190516 13:41:51.627000 |
116 | 435 | XCSE | 20190516 14:14:31.368000 |
76 | 435 | XCSE | 20190516 14:48:09.271000 |
75 | 435 | XCSE | 20190516 14:51:09.205000 |
75 | 434 | XCSE | 20190516 15:11:49.604000 |
100 | 433,5 | XCSE | 20190516 15:42:56.784158 |
301 | 434,5 | XCSE | 20190516 16:10:12.825000 |
97 | 434 | XCSE | 20190516 16:11:16.837000 |
77 | 433 | XCSE | 20190516 16:23:30.201000 |
200 | 433 | XCSE | 20190516 16:23:30.201197 |
94 | 433 | XCSE | 20190516 16:43:30.687980 |
Attachment
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