Share buy-back programme - week 4
- 22
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
28 January 2019
Share buy-back programme - week 4
The share buy-back programme runs from 15 November 2018 up to and including 20 February 2019. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 150 million under a share buy-back programme, see corporate announcements of 8 June 2018 and 14 November 2018.
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 | 262,500 | 349.86 | 91,839,175 |
21 January 2019 | 5,000 | 354.98 | 1,774,900 |
22 January 2019 | 5,000 | 356.28 | 1,781,400 |
23 January 2019 | 6,000 | 355.87 | 2,135,220 |
24 January 2019 | 7,000 | 354.12 | 2,478,840 |
25 January 2019 | 8,000 | 351.93 | 2,815,440 |
Total under the share buy-back programme | 293,500 | 350.34 | 102,824,975 |
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:
- 1,198,875 shares under the completed and present share buy-back programme(s) corresponding to 3.9% 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 |
1500 | 356 | XCSE | 20190121 9:29:46.749022 |
460 | 356 | XCSE | 20190121 10:05:16.036033 |
40 | 356 | XCSE | 20190121 10:05:21.073747 |
76 | 356 | XCSE | 20190121 10:37:31.546000 |
164 | 355 | XCSE | 20190121 10:45:08.130000 |
77 | 355,5 | XCSE | 20190121 11:12:14.433000 |
143 | 356 | XCSE | 20190121 11:43:45.057000 |
56 | 356 | XCSE | 20190121 11:43:45.057000 |
69 | 356 | XCSE | 20190121 11:43:45.057000 |
74 | 356 | XCSE | 20190121 11:43:45.065000 |
82 | 355 | XCSE | 20190121 11:52:27.979000 |
88 | 355 | XCSE | 20190121 12:35:22.994000 |
114 | 353,5 | XCSE | 20190121 12:48:05.296000 |
115 | 353,5 | XCSE | 20190121 13:36:01.431000 |
45 | 353 | XCSE | 20190121 14:06:42.016000 |
40 | 353 | XCSE | 20190121 14:06:42.021000 |
66 | 353 | XCSE | 20190121 14:06:42.021000 |
59 | 353 | XCSE | 20190121 14:06:42.021000 |
26 | 353 | XCSE | 20190121 14:06:42.021000 |
43 | 352,5 | XCSE | 20190121 14:22:51.209000 |
65 | 352,5 | XCSE | 20190121 14:26:04.123000 |
128 | 352,5 | XCSE | 20190121 14:34:12.034000 |
93 | 352,5 | XCSE | 20190121 14:34:12.167000 |
12 | 352,5 | XCSE | 20190121 14:34:13.850000 |
125 | 352,5 | XCSE | 20190121 14:49:38.762000 |
7 | 354,5 | XCSE | 20190121 16:26:08.104000 |
20 | 355 | XCSE | 20190121 16:40:44.083000 |
20 | 355 | XCSE | 20190121 16:40:48.045000 |
20 | 355 | XCSE | 20190121 16:40:52.051000 |
3 | 355 | XCSE | 20190121 16:40:56.046000 |
13 | 355 | XCSE | 20190121 16:40:56.046000 |
4 | 355 | XCSE | 20190121 16:40:56.214000 |
20 | 355 | XCSE | 20190121 16:41:00.045000 |
20 | 355 | XCSE | 20190121 16:41:04.028000 |
21 | 355 | XCSE | 20190121 16:41:08.042000 |
20 | 355 | XCSE | 20190121 16:41:12.092000 |
4 | 354,5 | XCSE | 20190121 16:41:43.258000 |
4 | 354,5 | XCSE | 20190121 16:41:49.259000 |
195 | 354,5 | XCSE | 20190121 16:41:50.976000 |
86 | 354,5 | XCSE | 20190121 16:41:50.976000 |
18 | 354 | XCSE | 20190121 16:41:56.430000 |
19 | 354 | XCSE | 20190121 16:42:00.132000 |
18 | 354 | XCSE | 20190121 16:42:15.977000 |
537 | 354,5 | XCSE | 20190121 16:44:10.158000 |
191 | 354,5 | XCSE | 20190121 16:44:40.543017 |
78 | 356,5 | XCSE | 20190122 9:10:06.511000 |
217 | 356 | XCSE | 20190122 9:32:36.955000 |
1105 | 357 | XCSE | 20190122 10:38:01.397486 |
100 | 357 | XCSE | 20190122 10:38:01.397486 |
7 | 357,5 | XCSE | 20190122 11:16:11.789000 |
75 | 357 | XCSE | 20190122 11:35:05.804000 |
1 | 357 | XCSE | 20190122 12:06:21.594000 |
48 | 356,5 | XCSE | 20190122 12:51:12.435000 |
40 | 356,5 | XCSE | 20190122 12:51:12.531000 |
88 | 356,5 | XCSE | 20190122 12:51:12.535000 |
25 | 356,5 | XCSE | 20190122 12:51:12.535000 |
110 | 356,5 | XCSE | 20190122 12:51:12.535000 |
4 | 356,5 | XCSE | 20190122 12:51:12.537000 |
88 | 356,5 | XCSE | 20190122 12:51:12.537000 |
4 | 356,5 | XCSE | 20190122 12:51:12.537000 |
221 | 356,5 | XCSE | 20190122 13:11:34.382000 |
182 | 356,5 | XCSE | 20190122 13:11:34.382000 |
72 | 356 | XCSE | 20190122 13:16:28.027000 |
15 | 356 | XCSE | 20190122 13:37:32.630000 |
2 | 356 | XCSE | 20190122 13:38:40.406000 |
2 | 356 | XCSE | 20190122 13:40:01.401000 |
2 | 356 | XCSE | 20190122 13:41:25.418000 |
2 | 356 | XCSE | 20190122 13:42:51.424000 |
2 | 356 | XCSE | 20190122 13:44:12.429000 |
2 | 356 | XCSE | 20190122 13:45:12.065000 |
53 | 356 | XCSE | 20190122 13:46:31.576000 |
90 | 355,5 | XCSE | 20190122 14:40:38.909000 |
13 | 355,5 | XCSE | 20190122 14:40:38.987000 |
81 | 355 | XCSE | 20190122 14:57:38.411000 |
48 | 355,5 | XCSE | 20190122 15:09:27.003000 |
6 | 356 | XCSE | 20190122 15:22:44.891000 |
112 | 356 | XCSE | 20190122 15:27:13.708000 |
125 | 356 | XCSE | 20190122 15:27:13.708000 |
113 | 356 | XCSE | 20190122 15:27:13.725000 |
5 | 356 | XCSE | 20190122 15:27:13.745000 |
76 | 356 | XCSE | 20190122 15:27:13.747000 |
212 | 356 | XCSE | 20190122 15:49:46.108000 |
112 | 356 | XCSE | 20190122 15:55:22.937000 |
104 | 356 | XCSE | 20190122 16:07:17.609000 |
10 | 356 | XCSE | 20190122 16:08:05.791000 |
199 | 356 | XCSE | 20190122 16:12:53.504000 |
11 | 356 | XCSE | 20190122 16:13:46.387000 |
66 | 356 | XCSE | 20190122 16:13:46.387000 |
59 | 356 | XCSE | 20190122 16:24:01.785000 |
45 | 356 | XCSE | 20190122 16:24:01.805000 |
184 | 355,5 | XCSE | 20190122 16:25:04.497000 |
315 | 355,5 | XCSE | 20190122 16:25:04.497000 |
44 | 355,5 | XCSE | 20190122 16:25:04.534000 |
134 | 355,5 | XCSE | 20190122 16:31:26.009000 |
88 | 356,5 | XCSE | 20190122 16:39:31.480502 |
125 | 356,5 | XCSE | 20190122 16:39:31.480502 |
1 | 356,5 | XCSE | 20190122 16:39:31.480502 |
10 | 356,5 | XCSE | 20190122 16:39:31.480502 |
50 | 356,5 | XCSE | 20190122 16:39:31.480502 |
17 | 356,5 | XCSE | 20190122 16:39:31.480502 |
7 | 356 | XCSE | 20190123 9:15:41.960000 |
183 | 355,5 | XCSE | 20190123 9:16:34.220000 |
71 | 354,5 | XCSE | 20190123 9:36:39.684000 |
87 | 355,5 | XCSE | 20190123 9:58:19.231000 |
85 | 355,5 | XCSE | 20190123 10:11:08.333000 |
44 | 355,5 | XCSE | 20190123 10:22:25.075000 |
86 | 355,5 | XCSE | 20190123 10:32:29.487000 |
86 | 355,5 | XCSE | 20190123 10:41:16.615000 |
7 | 356 | XCSE | 20190123 10:56:53.195000 |
75 | 355,5 | XCSE | 20190123 11:07:22.946000 |
86 | 355,5 | XCSE | 20190123 11:37:51.665000 |
85 | 355,5 | XCSE | 20190123 11:49:33.769000 |
85 | 355,5 | XCSE | 20190123 12:00:50.836000 |
145 | 355,5 | XCSE | 20190123 12:01:59.398000 |
85 | 355 | XCSE | 20190123 12:13:31.950000 |
37 | 356 | XCSE | 20190123 13:38:40.374000 |
178 | 356 | XCSE | 20190123 13:38:40.374000 |
177 | 355,5 | XCSE | 20190123 13:38:55.710000 |
216 | 356 | XCSE | 20190123 14:16:50.825000 |
16 | 356 | XCSE | 20190123 14:31:38.994000 |
206 | 356 | XCSE | 20190123 14:31:38.994000 |
111 | 356 | XCSE | 20190123 14:42:01.108000 |
103 | 356 | XCSE | 20190123 14:42:01.108000 |
24 | 356 | XCSE | 20190123 14:51:53.206000 |
190 | 356 | XCSE | 20190123 14:51:53.206000 |
213 | 356 | XCSE | 20190123 15:02:37.335000 |
144 | 356 | XCSE | 20190123 15:18:19.514000 |
36 | 356 | XCSE | 20190123 15:18:19.514000 |
37 | 356 | XCSE | 20190123 15:18:19.514000 |
217 | 356 | XCSE | 20190123 15:31:01.663000 |
7 | 356 | XCSE | 20190123 15:35:52.681000 |
2 | 356 | XCSE | 20190123 15:59:51.021000 |
89 | 356 | XCSE | 20190123 15:59:51.021000 |
89 | 356 | XCSE | 20190123 15:59:51.021000 |
4 | 356 | XCSE | 20190123 15:59:51.021000 |
12 | 356 | XCSE | 20190123 15:59:51.021000 |
220 | 356 | XCSE | 20190123 16:08:00.821000 |
53 | 356 | XCSE | 20190123 16:17:18.703000 |
202 | 356 | XCSE | 20190123 16:17:18.703000 |
170 | 356 | XCSE | 20190123 16:17:18.703000 |
165 | 356 | XCSE | 20190123 16:20:44.764000 |
34 | 356 | XCSE | 20190123 16:20:44.764000 |
18 | 356 | XCSE | 20190123 16:20:44.764000 |
221 | 356 | XCSE | 20190123 16:24:14.815000 |
64 | 356 | XCSE | 20190123 16:27:42.845000 |
156 | 356 | XCSE | 20190123 16:27:42.845000 |
105 | 356 | XCSE | 20190123 16:30:54.878000 |
63 | 356 | XCSE | 20190123 16:30:54.878000 |
51 | 356 | XCSE | 20190123 16:30:54.878000 |
218 | 356 | XCSE | 20190123 16:33:34.912000 |
113 | 356 | XCSE | 20190123 16:36:12.929000 |
64 | 356 | XCSE | 20190123 16:36:12.929000 |
39 | 356 | XCSE | 20190123 16:36:12.929000 |
57 | 356 | XCSE | 20190123 16:38:54.933000 |
115 | 356 | XCSE | 20190123 16:38:54.933000 |
38 | 356 | XCSE | 20190123 16:38:54.933000 |
11 | 356 | XCSE | 20190123 16:38:54.933000 |
115 | 356 | XCSE | 20190123 16:41:36.963000 |
37 | 356 | XCSE | 20190123 16:41:36.963000 |
69 | 356 | XCSE | 20190123 16:41:36.963000 |
36 | 356 | XCSE | 20190123 16:44:10.074000 |
10 | 356 | XCSE | 20190123 16:44:10.074000 |
7 | 356 | XCSE | 20190123 16:44:10.074000 |
15 | 356 | XCSE | 20190123 16:44:13.995000 |
7 | 356 | XCSE | 20190123 16:44:13.995000 |
20 | 356 | XCSE | 20190123 16:44:13.995000 |
11 | 356 | XCSE | 20190123 16:44:14.043000 |
3 | 356 | XCSE | 20190123 16:44:22.420000 |
53 | 356 | XCSE | 20190123 16:44:22.441000 |
38 | 356 | XCSE | 20190123 16:44:31.985000 |
75 | 356 | XCSE | 20190123 16:44:51.260000 |
2 | 356 | XCSE | 20190123 16:45:24.361487 |
7 | 357,5 | XCSE | 20190124 9:01:07.168000 |
75 | 356 | XCSE | 20190124 9:12:23.821000 |
85 | 356 | XCSE | 20190124 9:21:48.054000 |
7 | 356 | XCSE | 20190124 9:28:09.664000 |
82 | 356 | XCSE | 20190124 9:57:45.185000 |
79 | 356 | XCSE | 20190124 10:06:43.142000 |
201 | 356 | XCSE | 20190124 10:06:43.142000 |
79 | 356 | XCSE | 20190124 10:15:40.952000 |
13 | 356 | XCSE | 20190124 10:15:40.952000 |
92 | 356 | XCSE | 20190124 10:24:38.184000 |
80 | 356,5 | XCSE | 20190124 10:29:48.501000 |
80 | 356,5 | XCSE | 20190124 10:29:48.510000 |
3 | 356,5 | XCSE | 20190124 10:29:54.060000 |
2 | 356,5 | XCSE | 20190124 10:29:59.460000 |
110 | 356 | XCSE | 20190124 10:38:48.008000 |
94 | 356 | XCSE | 20190124 11:29:45.820000 |
186 | 356 | XCSE | 20190124 11:29:45.820000 |
94 | 356 | XCSE | 20190124 11:37:50.838000 |
107 | 356 | XCSE | 20190124 11:37:50.838000 |
100 | 356 | XCSE | 20190124 12:03:14.579000 |
35 | 355,5 | XCSE | 20190124 12:59:42.840000 |
92 | 355 | XCSE | 20190124 14:25:30.780000 |
474 | 355 | XCSE | 20190124 14:25:30.780000 |
430 | 355 | XCSE | 20190124 14:31:41.763301 |
80 | 355 | XCSE | 20190124 14:31:41.763301 |
290 | 355 | XCSE | 20190124 14:31:41.763301 |
75 | 354,5 | XCSE | 20190124 14:44:02.992000 |
154 | 354 | XCSE | 20190124 14:49:10.744000 |
100 | 353,5 | XCSE | 20190124 14:50:55.073000 |
63 | 354 | XCSE | 20190124 15:06:33.298000 |
81 | 353,5 | XCSE | 20190124 15:25:00.835000 |
84 | 353,5 | XCSE | 20190124 15:25:00.835000 |
41 | 353,5 | XCSE | 20190124 15:25:00.835000 |
40 | 353,5 | XCSE | 20190124 15:25:00.838000 |
5 | 353,5 | XCSE | 20190124 15:31:23.439000 |
76 | 353,5 | XCSE | 20190124 15:31:23.459000 |
81 | 353,5 | XCSE | 20190124 15:31:23.479000 |
11 | 353,5 | XCSE | 20190124 15:31:23.480000 |
81 | 353,5 | XCSE | 20190124 15:31:23.480000 |
51 | 353,5 | XCSE | 20190124 15:31:23.499000 |
30 | 353,5 | XCSE | 20190124 15:44:49.540000 |
28 | 353,5 | XCSE | 20190124 15:54:09.997000 |
48 | 353,5 | XCSE | 20190124 15:54:10.021000 |
1974 | 353 | XCSE | 20190124 16:50:35.628826 |
562 | 352,5 | XCSE | 20190124 16:54:30.149715 |
438 | 352,5 | XCSE | 20190124 16:54:38.731713 |
74 | 353 | XCSE | 20190125 9:09:01.666000 |
170 | 352 | XCSE | 20190125 9:14:38.987518 |
78 | 352 | XCSE | 20190125 9:16:02.523000 |
100 | 352 | XCSE | 20190125 9:16:02.523277 |
230 | 352 | XCSE | 20190125 9:16:02.523302 |
100 | 351,5 | XCSE | 20190125 9:17:04.073551 |
122 | 351,5 | XCSE | 20190125 9:17:04.073591 |
278 | 351,5 | XCSE | 20190125 9:17:04.073614 |
70 | 351,5 | XCSE | 20190125 9:30:22.274000 |
32 | 351,5 | XCSE | 20190125 9:30:23.182000 |
63 | 351,5 | XCSE | 20190125 9:45:21.885000 |
2 | 351,5 | XCSE | 20190125 9:45:27.887000 |
94 | 351,5 | XCSE | 20190125 9:45:27.891000 |
45 | 351 | XCSE | 20190125 9:59:53.993000 |
49 | 351 | XCSE | 20190125 10:00:21.920000 |
125 | 351,5 | XCSE | 20190125 10:41:13.130079 |
38 | 351,5 | XCSE | 20190125 10:41:13.130079 |
37 | 351,5 | XCSE | 20190125 10:41:13.130079 |
70 | 351 | XCSE | 20190125 11:05:40.393000 |
6 | 351 | XCSE | 20190125 11:14:06.202000 |
11 | 351 | XCSE | 20190125 11:14:13.203000 |
4 | 351 | XCSE | 20190125 11:14:19.203000 |
127 | 351,5 | XCSE | 20190125 12:22:16.074000 |
300 | 351,5 | XCSE | 20190125 12:22:16.074100 |
288 | 351,5 | XCSE | 20190125 12:22:16.076000 |
73 | 352,5 | XCSE | 20190125 12:39:21.704085 |
127 | 352,5 | XCSE | 20190125 12:39:22.048746 |
270 | 352,5 | XCSE | 20190125 13:14:53.215000 |
81 | 352,5 | XCSE | 20190125 13:14:53.217000 |
100 | 352,5 | XCSE | 20190125 13:14:53.219000 |
89 | 352,5 | XCSE | 20190125 13:14:53.222000 |
110 | 352,5 | XCSE | 20190125 13:14:53.222000 |
100 | 352,5 | XCSE | 20190125 13:14:53.224000 |
100 | 352,5 | XCSE | 20190125 13:14:53.226000 |
70 | 352,5 | XCSE | 20190125 13:14:53.242000 |
19 | 352,5 | XCSE | 20190125 13:14:53.242000 |
81 | 352,5 | XCSE | 20190125 13:14:53.243000 |
43 | 352,5 | XCSE | 20190125 13:14:53.246000 |
19 | 352,5 | XCSE | 20190125 13:14:53.280000 |
127 | 352,5 | XCSE | 20190125 13:14:58.587000 |
39 | 352,5 | XCSE | 20190125 13:14:58.587000 |
74 | 352 | XCSE | 20190125 14:40:56.597000 |
107 | 352,5 | XCSE | 20190125 15:23:24.914541 |
1 | 352,5 | XCSE | 20190125 15:23:24.914541 |
70 | 352,5 | XCSE | 20190125 15:23:24.914541 |
191 | 352,5 | XCSE | 20190125 15:23:24.914541 |
46 | 352,5 | XCSE | 20190125 15:23:24.914541 |
17 | 352,5 | XCSE | 20190125 15:23:24.914541 |
68 | 352,5 | XCSE | 20190125 15:23:24.914855 |
68 | 352,5 | XCSE | 20190125 15:41:43.522000 |
32 | 352,5 | XCSE | 20190125 15:41:43.522000 |
18 | 352,5 | XCSE | 20190125 15:41:43.522000 |
20 | 352,5 | XCSE | 20190125 15:41:43.522000 |
125 | 352,5 | XCSE | 20190125 15:41:43.522000 |
167 | 352,5 | XCSE | 20190125 15:51:18.944000 |
19 | 352,5 | XCSE | 20190125 15:51:18.944000 |
20 | 352,5 | XCSE | 20190125 15:51:18.944000 |
12 | 352,5 | XCSE | 20190125 15:51:18.944000 |
109 | 352,5 | XCSE | 20190125 15:56:34.935000 |
67 | 352,5 | XCSE | 20190125 15:56:34.935000 |
109 | 352,5 | XCSE | 20190125 15:56:34.940000 |
83 | 352,5 | XCSE | 20190125 15:56:34.942000 |
106 | 352 | XCSE | 20190125 16:04:46.030000 |
300 | 352 | XCSE | 20190125 16:04:46.030018 |
100 | 351,5 | XCSE | 20190125 16:04:46.064485 |
11 | 351,5 | XCSE | 20190125 16:04:46.084703 |
84 | 351,5 | XCSE | 20190125 16:04:46.085728 |
5 | 351,5 | XCSE | 20190125 16:04:46.085768 |
100 | 351,5 | XCSE | 20190125 16:04:46.102347 |
48 | 351,5 | XCSE | 20190125 16:04:46.102347 |
100 | 351,5 | XCSE | 20190125 16:04:46.237827 |
5 | 351,5 | XCSE | 20190125 16:04:46.278993 |
2 | 351,5 | XCSE | 20190125 16:04:51.143962 |
217 | 352 | XCSE | 20190125 16:26:25.325000 |
300 | 351,5 | XCSE | 20190125 16:37:17.362624 |
81 | 351,5 | XCSE | 20190125 16:37:33.509986 |
125 | 351,5 | XCSE | 20190125 16:37:33.509986 |
31 | 351,5 | XCSE | 20190125 16:37:33.509986 |
32 | 351,5 | XCSE | 20190125 16:37:33.509986 |
41 | 351,5 | XCSE | 20190125 16:37:33.509986 |
29 | 351,5 | XCSE | 20190125 16:37:33.509986 |
83 | 351,5 | XCSE | 20190125 16:37:47.954573 |
17 | 351,5 | XCSE | 20190125 16:37:50.909699 |
202 | 351,5 | XCSE | 20190125 16:37:50.909736 |
100 | 351,5 | XCSE | 20190125 16:37:50.926253 |
80 | 351,5 | XCSE | 20190125 16:37:50.926253 |
81 | 351,5 | XCSE | 20190125 16:37:50.927639 |
44 | 351,5 | XCSE | 20190125 16:37:51.689801 |
19 | 351,5 | XCSE | 20190125 16:37:51.689801 |
29 | 351,5 | XCSE | 20190125 16:37:51.691896 |
71 | 351,5 | XCSE | 20190125 16:37:52.448134 |
3 | 351,5 | XCSE | 20190125 16:37:52.448134 |
8 | 351,5 | XCSE | 20190125 16:38:14.571465 |
7 | 351,5 | XCSE | 20190125 16:38:34.649137 |
2 | 351,5 | XCSE | 20190125 16:38:39.958057 |
56 | 351,5 | XCSE | 20190125 16:40:02.149048 |
2 | 351,5 | XCSE | 20190125 16:40:08.147602 |
3 | 351,5 | XCSE | 20190125 16:40:19.148372 |
3 | 351,5 | XCSE | 20190125 16:40:30.150910 |
2 | 351,5 | XCSE | 20190125 16:40:38.151294 |
2 | 351,5 | XCSE | 20190125 16:40:44.149272 |
15 | 351,5 | XCSE | 20190125 16:40:49.127901 |
70 | 351,5 | XCSE | 20190125 16:40:49.130507 |
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