RINGKJOEBING LANDBOBANK A/S [CBOE]
RINGKJOEBING LANDBOBANK A/S [CBOE]
- DKK (-)
- Real time data - Cboe CH/DK/FI/NO/SE
Open: -
Change: -
Volume: -
Low: -
High: -
High / Low range: -
Type: Stocks
Ticker: RILBA_DC
ISIN: DK0060854669

Conclusion of the share buy-back programme

  • 16

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

21 February 2019

Conclusion of the share buy-back programme

As indicated below, the second and last part of the share buy-back programme totalling DKK 300 million has now been fully exercised. Shares were bought in the period from 15 November 2018 up to and including 20 February 2019.

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 share buy-back programme in the period from the last announcement until conclusion.

Date Number of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last announcement

406,787


350.90


142,742,240
18 February 20198,000352.682,821,440
19 February 20196,000357.562,145,360
20 February 20196,300358.892,261,007
Total under the DKK 150 million share buy-back programme in the period 15 November to 20 February 2019427,087351.15149,970,047
Total under the DKK 150 million share buy-back programme in the period 16 August to 31 October 2018441,500339.31149,804,953
Total under the DKK 300 million share buy-back programme in the period 16 August 2018 to 20 February 2019868,587345.13299,775,000
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

1,332,462


352.56


469,774,015


With the transactions stated above and after the conclusion of the share buy-back programme, Ringkjøbing Landbobank now owns 1,332,462 own shares (excluding the bank’s trading portfolio and investments made on behalf of customers) corresponding to 4,3% 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.

In accordance with the above regulation etc., details of the transactions related to the share buy-back programme on the stated reporting days are attached to this company announcement.

Yours sincerely,
Ringkjøbing Landbobank

 

 

John Fisker 
CEO



Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
100350,5XCSE20190218 9:07:35.624086
400350,5XCSE20190218 9:07:35.624086
500350,5XCSE20190218 9:23:14.365278
10350,5XCSE20190218 11:22:44.027058
140350,5XCSE20190218 11:22:44.027063
280350,5XCSE20190218 11:22:44.027071
70350,5XCSE20190218 11:22:44.027092
500351XCSE20190218 12:35:33.739563
200351,5XCSE20190218 12:47:19.702969
1800351,5XCSE20190218 12:47:19.702969
500352,5XCSE20190218 13:44:00.003981
500354,5XCSE20190218 14:32:42.556107
500354XCSE20190218 15:08:39.177115
800354XCSE20190218 16:11:37.505502
200354XCSE20190218 16:11:37.505502
500354XCSE20190218 16:14:02.955339
336355XCSE20190218 16:30:36.153101
664356XCSE20190218 16:34:47.709996
90354,5XCSE20190219 9:12:38.446000
91354XCSE20190219 9:41:06.698000
500355XCSE20190219 9:42:22.454196
182355XCSE20190219 9:42:57.965000
318355XCSE20190219 9:42:57.965092
182355XCSE20190219 9:43:16.930311
135358,5XCSE20190219 10:00:46.767000
109356,5XCSE20190219 10:16:44.916000
45357XCSE20190219 10:53:14.316000
57357XCSE20190219 10:54:33.430000
140358XCSE20190219 11:41:31.169000
26358XCSE20190219 11:42:44.791000
89358XCSE20190219 11:42:44.791000
102358XCSE20190219 11:44:20.424000
310358,5XCSE20190219 12:18:03.262000
105358XCSE20190219 12:26:59.898000
30358XCSE20190219 12:26:59.898000
169358XCSE20190219 12:26:59.898000
92357,5XCSE20190219 12:37:18.346000
91357XCSE20190219 13:07:05.205000
5357XCSE20190219 13:13:20.222000
101357XCSE20190219 13:13:20.222000
8357,5XCSE20190219 13:36:36.859000
180357,5XCSE20190219 13:57:42.921000
86357,5XCSE20190219 13:57:42.921000
75357XCSE20190219 14:04:20.380000
8359XCSE20190219 14:36:39.750000
91358,5XCSE20190219 14:38:15.286000
278359XCSE20190219 14:59:21.688451
199359XCSE20190219 14:59:21.688451
23359XCSE20190219 14:59:21.688451
95358,5XCSE20190219 15:12:46.248000
356358,5XCSE20190219 15:14:36.974000
500358,5XCSE20190219 15:14:57.147016
8358XCSE20190219 15:34:47.292000
41358,5XCSE20190219 15:57:12.758000
54358,5XCSE20190219 15:57:12.758000
496359XCSE20190219 16:22:43.320498
533359XCSE20190219 16:22:43.320498
9357,5XCSE20190220 9:05:09.849000
350359XCSE20190220 9:37:28.972013
650359XCSE20190220 9:37:28.972013
250359XCSE20190220 10:51:46.859000
20359XCSE20190220 10:51:46.859000
712359XCSE20190220 10:56:08.071123
247359XCSE20190220 10:56:08.071123
262359XCSE20190220 10:56:08.071123
9359XCSE20190220 10:57:18.135000
92358,5XCSE20190220 11:22:30.741000
95358,5XCSE20190220 12:04:41.796000
44358,5XCSE20190220 12:23:38.298000
162358,5XCSE20190220 12:23:38.298000
65358,5XCSE20190220 12:23:38.298000
270359XCSE20190220 13:25:58.533000
454358,5XCSE20190220 13:36:54.787000
177358,5XCSE20190220 15:05:47.853000
272359XCSE20190220 15:34:15.113000
276359XCSE20190220 15:52:15.184000
1139359XCSE20190220 15:56:35.017803
3359XCSE20190220 15:56:35.017803
200359XCSE20190220 15:56:35.017803
52359XCSE20190220 15:56:35.017803
125359XCSE20190220 15:56:35.017803
24359XCSE20190220 15:56:35.017803
41359XCSE20190220 15:56:35.017803
254358,5XCSE20190220 16:19:28.282150
46358,5XCSE20190220 16:19:33.953703

Attachment

ti?nf=MTAwMDE0OTEyNiM0MDAyNzIyOTQjMjA5NDc1Mg==

RL-logo-farver-1200.jpg

GlobeNewsWire
GlobeNewsWire

GlobeNewswire is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases, financial disclosures and multimedia content to media, investors, and consumers worldwide.