Conclusion of the share buy-back programme
- 15
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
1 November 2018
Conclusion of the share buy-back programme
As indicated below, the first part of the share buy-back programme totalling DKK 300 million has now been fully exercised. Shares were bought in the period from 16 August 2018 up to and including 31 October 2018.
The share buy-back programme was implemented in compliance with EU Commission Regulation 596/2014 of 16 April 2014 and EU Commission Delegated Regulation 2016/1052 of 8 March 2016, which together constitute the Safe Harbour regulation.
The following transactions were made under the programme in the period from the last announcement and until conclusion.
Date | Number of shares | Average purchase price (DKK) | Total purchased under the programme (DKK) |
Total in accordance with the last announcement | 412,000 | 339.76 | 139,981,803 |
29 October 2018 | 11,000 | 335.29 | 3,688,190 |
30 October 2018 | 10,000 | 329.63 | 3,296,300 |
31 October 2018 | 8,500 | 333.96 | 2,838.660 |
Total under the DKK 150 million share buy-back programme in the period 16 August to 31 October 2018 | 441,500 | 339.31 | 149,804,953 |
Total under the DKK 170 million share buy-back programme in the period 18 April to 9 July 2018 | 463,875 | 366.48 | 169,999,015 |
Total under the share buy-back programmes | 905,375 | 353.23 | 319,803,968 |
With the transactions stated above and after the conclusion of the share buy-back programme, Ringkjøbing Landbobank now owns 905,375 own shares (excluding the bank’s trading portfolio and investments made on behalf of customers) corresponding to 2.9% of the bank’s share capital.
Cancellation of the bought back shares will be recommended at the bank’s annual general meeting in March 2019.
It is expected that the remaining DKK 150 million of the total DKK 300 million share buy-back programme adopted at the bank’s extraordinary general meeting in June 2018 will be initiated immediately after publication of the quarterly report for the first three quarters of 2018. A separate company announcement to this effect will be issued.
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 company 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 |
125 | 330,5 | XCSE | 20181029 9:55:02.305483 |
190 | 330,5 | XCSE | 20181029 9:55:02.305483 |
133 | 332 | XCSE | 20181029 10:38:18.269498 |
85 | 332 | XCSE | 20181029 10:38:18.269498 |
80 | 332 | XCSE | 20181029 10:38:18.269498 |
48 | 332 | XCSE | 20181029 10:38:18.269498 |
100 | 332 | XCSE | 20181029 10:38:24.482560 |
125 | 332 | XCSE | 20181029 10:38:33.381606 |
100 | 332 | XCSE | 20181029 10:38:33.381606 |
12 | 332,5 | XCSE | 20181029 10:54:08.704384 |
33 | 332,5 | XCSE | 20181029 10:54:08.748822 |
100 | 334 | XCSE | 20181029 11:46:44.445621 |
128 | 334 | XCSE | 20181029 11:46:44.450447 |
100 | 334 | XCSE | 20181029 11:46:44.450447 |
125 | 334 | XCSE | 20181029 11:46:44.450494 |
247 | 334 | XCSE | 20181029 11:46:44.455145 |
100 | 334 | XCSE | 20181029 11:46:44.455145 |
100 | 334,5 | XCSE | 20181029 11:48:26.240296 |
900 | 334,5 | XCSE | 20181029 11:48:26.240296 |
100 | 334,5 | XCSE | 20181029 11:57:27.236767 |
1900 | 334,5 | XCSE | 20181029 11:57:27.236767 |
7 | 335 | XCSE | 20181029 11:59:50.370000 |
36 | 337,5 | XCSE | 20181029 12:55:45.547000 |
3 | 337,5 | XCSE | 20181029 12:55:45.547000 |
73 | 337,5 | XCSE | 20181029 12:55:45.547000 |
108 | 337,5 | XCSE | 20181029 12:55:45.547000 |
219 | 337 | XCSE | 20181029 13:03:01.575000 |
119 | 337 | XCSE | 20181029 13:03:01.575000 |
33 | 336 | XCSE | 20181029 13:59:56.915000 |
55 | 336 | XCSE | 20181029 13:59:56.960000 |
46 | 336 | XCSE | 20181029 13:59:56.960000 |
100 | 335,5 | XCSE | 20181029 14:16:57.662000 |
41 | 335,5 | XCSE | 20181029 14:25:52.942000 |
125 | 335,5 | XCSE | 20181029 14:31:24.574000 |
12 | 335,5 | XCSE | 20181029 14:31:24.574000 |
84 | 335,5 | XCSE | 20181029 14:31:24.574000 |
120 | 335,5 | XCSE | 20181029 14:42:13.144000 |
66 | 335,5 | XCSE | 20181029 14:42:13.144000 |
125 | 335,5 | XCSE | 20181029 14:42:13.144000 |
183 | 335,5 | XCSE | 20181029 14:42:13.168000 |
33 | 335,5 | XCSE | 20181029 14:42:13.176000 |
3 | 335,5 | XCSE | 20181029 14:42:13.176000 |
68 | 335,5 | XCSE | 20181029 14:42:13.177000 |
68 | 335,5 | XCSE | 20181029 14:42:13.179000 |
118 | 335,5 | XCSE | 20181029 14:42:13.179000 |
120 | 335,5 | XCSE | 20181029 14:42:13.180000 |
138 | 335,5 | XCSE | 20181029 14:42:13.180000 |
34 | 335,5 | XCSE | 20181029 14:42:13.204000 |
9 | 335,5 | XCSE | 20181029 14:42:34.848000 |
143 | 335,5 | XCSE | 20181029 14:44:14.331000 |
97 | 335,5 | XCSE | 20181029 14:47:40.600000 |
99 | 336 | XCSE | 20181029 15:40:27.787000 |
99 | 336 | XCSE | 20181029 15:41:06.823000 |
35 | 336 | XCSE | 20181029 15:41:06.823000 |
22 | 336 | XCSE | 20181029 16:06:11.047000 |
77 | 336 | XCSE | 20181029 16:09:45.151000 |
136 | 336 | XCSE | 20181029 16:09:45.151000 |
38 | 336 | XCSE | 20181029 16:09:45.151000 |
3 | 336 | XCSE | 20181029 16:13:13.375000 |
61 | 336 | XCSE | 20181029 16:13:13.375000 |
26 | 335,5 | XCSE | 20181029 16:15:37.042000 |
78 | 335,5 | XCSE | 20181029 16:15:37.042000 |
32 | 335,5 | XCSE | 20181029 16:15:37.042000 |
36 | 337 | XCSE | 20181029 16:39:37.140000 |
17 | 337 | XCSE | 20181029 16:39:37.140000 |
131 | 337 | XCSE | 20181029 16:39:37.140000 |
104 | 337 | XCSE | 20181029 16:39:37.140000 |
40 | 337 | XCSE | 20181029 16:40:02.690000 |
41 | 337 | XCSE | 20181029 16:40:06.700000 |
15 | 337 | XCSE | 20181029 16:40:10.703000 |
25 | 337 | XCSE | 20181029 16:40:10.703000 |
41 | 337 | XCSE | 20181029 16:40:14.718000 |
63 | 337 | XCSE | 20181029 16:42:11.948000 |
46 | 337 | XCSE | 20181029 16:42:11.949000 |
5 | 337 | XCSE | 20181029 16:43:42.140000 |
44 | 337 | XCSE | 20181029 16:43:42.140000 |
67 | 337 | XCSE | 20181029 16:43:42.279000 |
125 | 337 | XCSE | 20181029 16:47:43.211732 |
74 | 337 | XCSE | 20181029 16:47:43.211732 |
74 | 337 | XCSE | 20181029 16:47:43.211732 |
32 | 337 | XCSE | 20181029 16:47:43.211732 |
127 | 337 | XCSE | 20181029 16:47:43.211732 |
2 | 337 | XCSE | 20181029 16:47:43.236106 |
4 | 337 | XCSE | 20181029 16:47:53.719107 |
2 | 337 | XCSE | 20181029 16:47:59.720264 |
2 | 337 | XCSE | 20181029 16:48:05.720102 |
90 | 337 | XCSE | 20181029 16:48:10.197793 |
629 | 337 | XCSE | 20181029 16:49:57.971814 |
100 | 337 | XCSE | 20181029 16:49:57.971814 |
72 | 337 | XCSE | 20181029 16:49:57.976486 |
28 | 337 | XCSE | 20181029 16:50:43.310003 |
100 | 337 | XCSE | 20181029 16:50:48.458337 |
841 | 337 | XCSE | 20181029 16:53:01.928701 |
100 | 337 | XCSE | 20181029 16:53:01.928701 |
7 | 337,5 | XCSE | 20181030 9:10:21.888000 |
34 | 336 | XCSE | 20181030 9:12:11.021000 |
10 | 336 | XCSE | 20181030 9:12:12.336000 |
30 | 336 | XCSE | 20181030 9:12:16.178000 |
35 | 335,5 | XCSE | 20181030 9:16:45.249000 |
1 | 335,5 | XCSE | 20181030 9:17:56.335000 |
38 | 335,5 | XCSE | 20181030 9:18:34.160000 |
1 | 335 | XCSE | 20181030 9:22:16.303000 |
3 | 335 | XCSE | 20181030 9:22:16.335000 |
41 | 335 | XCSE | 20181030 9:22:16.335000 |
124 | 334 | XCSE | 20181030 10:03:22.599000 |
178 | 334 | XCSE | 20181030 10:03:22.599062 |
122 | 334 | XCSE | 20181030 10:03:22.599086 |
5 | 333 | XCSE | 20181030 10:12:46.325892 |
131 | 333 | XCSE | 20181030 10:12:46.355000 |
195 | 333 | XCSE | 20181030 10:12:46.355280 |
101 | 332 | XCSE | 20181030 10:19:41.220000 |
125 | 332 | XCSE | 20181030 10:20:45.859998 |
124 | 332 | XCSE | 20181030 10:20:45.859998 |
51 | 332 | XCSE | 20181030 10:20:45.859998 |
91 | 331,5 | XCSE | 20181030 10:20:56.709840 |
37 | 331,5 | XCSE | 20181030 10:20:56.785670 |
2 | 331,5 | XCSE | 20181030 10:21:14.153002 |
70 | 331,5 | XCSE | 20181030 10:21:14.153145 |
86 | 333 | XCSE | 20181030 11:37:04.169000 |
86 | 333 | XCSE | 20181030 11:37:04.194000 |
86 | 333 | XCSE | 20181030 11:37:04.197000 |
58 | 333 | XCSE | 20181030 11:37:04.197000 |
28 | 333 | XCSE | 20181030 11:37:04.197000 |
33 | 333 | XCSE | 20181030 11:37:04.236000 |
2 | 332,5 | XCSE | 20181030 11:49:04.169000 |
2 | 332,5 | XCSE | 20181030 11:49:09.658000 |
2 | 332,5 | XCSE | 20181030 11:49:15.657000 |
3 | 332,5 | XCSE | 20181030 11:49:26.657000 |
2 | 332,5 | XCSE | 20181030 11:49:32.658000 |
3 | 332,5 | XCSE | 20181030 11:49:43.660000 |
2 | 332,5 | XCSE | 20181030 11:49:49.660000 |
3 | 332,5 | XCSE | 20181030 11:50:00.659000 |
2 | 332,5 | XCSE | 20181030 11:50:06.660000 |
58 | 332,5 | XCSE | 20181030 11:50:06.681000 |
2 | 332,5 | XCSE | 20181030 11:50:14.662000 |
2 | 332,5 | XCSE | 20181030 11:50:20.661000 |
3 | 332,5 | XCSE | 20181030 11:50:31.661000 |
2 | 332,5 | XCSE | 20181030 11:50:37.662000 |
18 | 332,5 | XCSE | 20181030 11:50:37.722000 |
2 | 332,5 | XCSE | 20181030 11:51:18.668000 |
3 | 332,5 | XCSE | 20181030 11:51:29.667000 |
3 | 332,5 | XCSE | 20181030 11:51:40.668000 |
2 | 332,5 | XCSE | 20181030 11:51:46.667000 |
3 | 332,5 | XCSE | 20181030 11:51:57.668000 |
2 | 332,5 | XCSE | 20181030 11:52:03.674000 |
3 | 332,5 | XCSE | 20181030 11:52:14.670000 |
2 | 332,5 | XCSE | 20181030 11:52:20.671000 |
3 | 332,5 | XCSE | 20181030 11:52:31.671000 |
2 | 332,5 | XCSE | 20181030 11:52:37.672000 |
3 | 332,5 | XCSE | 20181030 11:52:48.672000 |
3 | 332,5 | XCSE | 20181030 11:52:59.672000 |
2 | 332,5 | XCSE | 20181030 11:53:05.674000 |
3 | 332,5 | XCSE | 20181030 11:53:16.673000 |
2 | 332,5 | XCSE | 20181030 11:53:22.674000 |
3 | 332,5 | XCSE | 20181030 11:53:33.675000 |
2 | 332,5 | XCSE | 20181030 11:53:39.675000 |
3 | 332,5 | XCSE | 20181030 11:53:50.676000 |
2 | 332,5 | XCSE | 20181030 11:53:56.677000 |
3 | 332,5 | XCSE | 20181030 11:54:07.676000 |
1 | 332,5 | XCSE | 20181030 11:54:18.677000 |
33 | 332,5 | XCSE | 20181030 12:00:36.658000 |
233 | 332,5 | XCSE | 20181030 13:01:34.356000 |
149 | 332,5 | XCSE | 20181030 13:01:34.356000 |
107 | 331 | XCSE | 20181030 13:18:23.722000 |
14 | 331 | XCSE | 20181030 13:18:23.722000 |
73 | 331 | XCSE | 20181030 13:18:23.735000 |
1 | 331 | XCSE | 20181030 13:18:23.739000 |
1 | 331 | XCSE | 20181030 13:18:23.763000 |
32 | 331 | XCSE | 20181030 13:18:23.767000 |
25 | 331 | XCSE | 20181030 13:18:23.767000 |
82 | 330 | XCSE | 20181030 13:20:59.924000 |
100 | 329,5 | XCSE | 20181030 14:01:28.117672 |
1459 | 329,5 | XCSE | 20181030 14:01:28.117672 |
7 | 329,5 | XCSE | 20181030 14:02:45.830000 |
79 | 329,5 | XCSE | 20181030 14:15:53.817000 |
9 | 328 | XCSE | 20181030 14:21:11.868000 |
71 | 328 | XCSE | 20181030 14:21:40.373000 |
9 | 329,5 | XCSE | 20181030 14:24:57.987000 |
79 | 329,5 | XCSE | 20181030 14:27:05.154000 |
57 | 329 | XCSE | 20181030 14:35:05.170000 |
21 | 329 | XCSE | 20181030 14:35:05.337000 |
93 | 329 | XCSE | 20181030 14:51:14.377000 |
125 | 329 | XCSE | 20181030 14:55:08.398640 |
95 | 329 | XCSE | 20181030 14:55:08.398640 |
35 | 329 | XCSE | 20181030 15:11:05.057000 |
59 | 329 | XCSE | 20181030 15:11:05.057000 |
94 | 329 | XCSE | 20181030 15:11:05.057000 |
65 | 329 | XCSE | 20181030 15:11:05.060000 |
29 | 329 | XCSE | 20181030 15:11:05.060000 |
10 | 329 | XCSE | 20181030 15:11:05.060000 |
94 | 329 | XCSE | 20181030 15:11:05.077000 |
314 | 328,5 | XCSE | 20181030 15:18:53.879000 |
125 | 328 | XCSE | 20181030 15:18:59.776395 |
63 | 328 | XCSE | 20181030 15:18:59.776395 |
192 | 328 | XCSE | 20181030 15:18:59.776395 |
125 | 329 | XCSE | 20181030 15:53:47.385724 |
123 | 329 | XCSE | 20181030 15:53:47.385724 |
9 | 329 | XCSE | 20181030 15:53:47.385724 |
343 | 329 | XCSE | 20181030 15:57:19.942637 |
1000 | 328,5 | XCSE | 20181030 15:58:24.471885 |
7 | 328,5 | XCSE | 20181030 15:59:38.308000 |
100 | 327 | XCSE | 20181030 16:16:16.512559 |
40 | 327 | XCSE | 20181030 16:16:16.512559 |
100 | 327 | XCSE | 20181030 16:16:36.969769 |
889 | 327 | XCSE | 20181030 16:16:36.969769 |
100 | 327 | XCSE | 20181030 16:16:41.107340 |
14 | 327 | XCSE | 20181030 16:16:41.107340 |
8 | 327 | XCSE | 20181030 16:16:41.130270 |
13 | 327 | XCSE | 20181030 16:16:50.766659 |
4 | 327 | XCSE | 20181030 16:16:59.136255 |
125 | 327 | XCSE | 20181030 16:19:00.018046 |
15 | 327 | XCSE | 20181030 16:19:00.018046 |
36 | 327 | XCSE | 20181030 16:19:00.018046 |
1 | 327 | XCSE | 20181030 16:19:00.018046 |
138 | 327 | XCSE | 20181030 16:19:00.018046 |
6 | 327 | XCSE | 20181030 16:19:00.018046 |
2 | 327 | XCSE | 20181030 16:19:00.018046 |
87 | 327 | XCSE | 20181030 16:19:00.018046 |
90 | 327 | XCSE | 20181030 16:19:00.018046 |
500 | 328 | XCSE | 20181030 16:25:37.780482 |
94 | 332,5 | XCSE | 20181031 9:31:55.097000 |
45 | 332,5 | XCSE | 20181031 9:31:55.097000 |
23 | 332 | XCSE | 20181031 9:32:08.660000 |
125 | 331,5 | XCSE | 20181031 9:32:37.383000 |
81 | 331,5 | XCSE | 20181031 9:32:37.383000 |
2 | 331,5 | XCSE | 20181031 9:32:37.397000 |
72 | 331,5 | XCSE | 20181031 9:32:37.397000 |
7 | 331,5 | XCSE | 20181031 9:36:45.115000 |
40 | 332,5 | XCSE | 20181031 10:18:25.226000 |
80 | 332,5 | XCSE | 20181031 10:41:54.919000 |
1 | 332,5 | XCSE | 20181031 10:41:54.919000 |
132 | 332,5 | XCSE | 20181031 10:41:54.919000 |
88 | 333 | XCSE | 20181031 11:11:07.722000 |
100 | 333,5 | XCSE | 20181031 11:54:03.543000 |
7 | 334 | XCSE | 20181031 12:27:32.244000 |
33 | 334 | XCSE | 20181031 12:49:23.964000 |
49 | 334 | XCSE | 20181031 12:49:23.964000 |
125 | 334 | XCSE | 20181031 12:49:23.964000 |
10 | 334 | XCSE | 20181031 12:50:01.032000 |
77 | 334 | XCSE | 20181031 12:50:01.032000 |
125 | 334 | XCSE | 20181031 12:50:01.032000 |
133 | 334 | XCSE | 20181031 12:59:35.089000 |
98 | 334 | XCSE | 20181031 13:07:57.094000 |
83 | 334 | XCSE | 20181031 13:56:57.061000 |
90 | 334 | XCSE | 20181031 13:56:57.061000 |
36 | 334 | XCSE | 20181031 13:56:57.063000 |
37 | 334 | XCSE | 20181031 13:56:57.081000 |
272 | 334 | XCSE | 20181031 13:56:57.091000 |
17 | 334 | XCSE | 20181031 13:56:57.091000 |
109 | 334 | XCSE | 20181031 13:56:57.091000 |
16 | 334 | XCSE | 20181031 13:56:57.091000 |
1 | 334 | XCSE | 20181031 14:07:31.571000 |
2 | 334 | XCSE | 20181031 14:21:22.431000 |
71 | 334 | XCSE | 20181031 14:28:04.224000 |
17 | 334,5 | XCSE | 20181031 14:41:37.682000 |
31 | 334,5 | XCSE | 20181031 14:41:37.682000 |
17 | 334,5 | XCSE | 20181031 14:41:37.682000 |
125 | 334,5 | XCSE | 20181031 14:41:37.682000 |
32 | 334,5 | XCSE | 20181031 14:41:37.682000 |
151 | 334,5 | XCSE | 20181031 14:45:38.201000 |
143 | 334 | XCSE | 20181031 14:55:23.002000 |
129 | 333,5 | XCSE | 20181031 15:12:27.787000 |
3 | 333,5 | XCSE | 20181031 15:16:03.713000 |
222 | 333,5 | XCSE | 20181031 15:16:03.713000 |
222 | 333,5 | XCSE | 20181031 15:23:17.771000 |
231 | 333,5 | XCSE | 20181031 15:30:27.811000 |
221 | 333,5 | XCSE | 20181031 15:34:17.793000 |
230 | 333,5 | XCSE | 20181031 15:38:17.799000 |
228 | 333,5 | XCSE | 20181031 15:42:15.839000 |
223 | 333,5 | XCSE | 20181031 15:46:51.853000 |
219 | 334 | XCSE | 20181031 15:53:05.876000 |
108 | 334 | XCSE | 20181031 16:03:57.127000 |
69 | 334 | XCSE | 20181031 16:03:57.127000 |
13 | 334 | XCSE | 20181031 16:03:57.127000 |
125 | 334 | XCSE | 20181031 16:03:57.127000 |
25 | 334 | XCSE | 20181031 16:03:57.127000 |
114 | 334 | XCSE | 20181031 16:06:45.988000 |
110 | 334 | XCSE | 20181031 16:06:45.988000 |
1 | 334 | XCSE | 20181031 16:11:19.987000 |
21 | 334 | XCSE | 20181031 16:11:19.987000 |
208 | 334 | XCSE | 20181031 16:11:19.987000 |
243 | 334 | XCSE | 20181031 16:15:54.738000 |
236 | 334 | XCSE | 20181031 16:20:23.364000 |
53 | 334 | XCSE | 20181031 16:20:23.364000 |
165 | 334 | XCSE | 20181031 16:20:25.879000 |
52 | 334,5 | XCSE | 20181031 16:27:38.015000 |
125 | 334,5 | XCSE | 20181031 16:27:38.015000 |
54 | 334,5 | XCSE | 20181031 16:27:38.015000 |
30 | 334,5 | XCSE | 20181031 16:40:02.651000 |
30 | 334,5 | XCSE | 20181031 16:40:06.607000 |
29 | 334,5 | XCSE | 20181031 16:40:10.608000 |
29 | 334,5 | XCSE | 20181031 16:40:14.603000 |
30 | 334,5 | XCSE | 20181031 16:40:18.604000 |
30 | 334,5 | XCSE | 20181031 16:40:22.618000 |
30 | 334,5 | XCSE | 20181031 16:40:26.632000 |
103 | 334 | XCSE | 20181031 16:40:26.696000 |
127 | 334 | XCSE | 20181031 16:41:07.269000 |
1515 | 335 | XCSE | 20181031 16:48:32.711837 |
100 | 335 | XCSE | 20181031 16:48:32.711837 |
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