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 shares | Average 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 2019 | 8,000 | 352.68 | 2,821,440 |
19 February 2019 | 6,000 | 357.56 | 2,145,360 |
20 February 2019 | 6,300 | 358.89 | 2,261,007 |
Total under the DKK 150 million share buy-back programme in the period 15 November to 20 February 2019 | 427,087 | 351.15 | 149,970,047 |
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 300 million share buy-back programme in the period 16 August 2018 to 20 February 2019 | 868,587 | 345.13 | 299,775,000 |
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
Volume | Price | Venue | Time CET |
100 | 350,5 | XCSE | 20190218 9:07:35.624086 |
400 | 350,5 | XCSE | 20190218 9:07:35.624086 |
500 | 350,5 | XCSE | 20190218 9:23:14.365278 |
10 | 350,5 | XCSE | 20190218 11:22:44.027058 |
140 | 350,5 | XCSE | 20190218 11:22:44.027063 |
280 | 350,5 | XCSE | 20190218 11:22:44.027071 |
70 | 350,5 | XCSE | 20190218 11:22:44.027092 |
500 | 351 | XCSE | 20190218 12:35:33.739563 |
200 | 351,5 | XCSE | 20190218 12:47:19.702969 |
1800 | 351,5 | XCSE | 20190218 12:47:19.702969 |
500 | 352,5 | XCSE | 20190218 13:44:00.003981 |
500 | 354,5 | XCSE | 20190218 14:32:42.556107 |
500 | 354 | XCSE | 20190218 15:08:39.177115 |
800 | 354 | XCSE | 20190218 16:11:37.505502 |
200 | 354 | XCSE | 20190218 16:11:37.505502 |
500 | 354 | XCSE | 20190218 16:14:02.955339 |
336 | 355 | XCSE | 20190218 16:30:36.153101 |
664 | 356 | XCSE | 20190218 16:34:47.709996 |
90 | 354,5 | XCSE | 20190219 9:12:38.446000 |
91 | 354 | XCSE | 20190219 9:41:06.698000 |
500 | 355 | XCSE | 20190219 9:42:22.454196 |
182 | 355 | XCSE | 20190219 9:42:57.965000 |
318 | 355 | XCSE | 20190219 9:42:57.965092 |
182 | 355 | XCSE | 20190219 9:43:16.930311 |
135 | 358,5 | XCSE | 20190219 10:00:46.767000 |
109 | 356,5 | XCSE | 20190219 10:16:44.916000 |
45 | 357 | XCSE | 20190219 10:53:14.316000 |
57 | 357 | XCSE | 20190219 10:54:33.430000 |
140 | 358 | XCSE | 20190219 11:41:31.169000 |
26 | 358 | XCSE | 20190219 11:42:44.791000 |
89 | 358 | XCSE | 20190219 11:42:44.791000 |
102 | 358 | XCSE | 20190219 11:44:20.424000 |
310 | 358,5 | XCSE | 20190219 12:18:03.262000 |
105 | 358 | XCSE | 20190219 12:26:59.898000 |
30 | 358 | XCSE | 20190219 12:26:59.898000 |
169 | 358 | XCSE | 20190219 12:26:59.898000 |
92 | 357,5 | XCSE | 20190219 12:37:18.346000 |
91 | 357 | XCSE | 20190219 13:07:05.205000 |
5 | 357 | XCSE | 20190219 13:13:20.222000 |
101 | 357 | XCSE | 20190219 13:13:20.222000 |
8 | 357,5 | XCSE | 20190219 13:36:36.859000 |
180 | 357,5 | XCSE | 20190219 13:57:42.921000 |
86 | 357,5 | XCSE | 20190219 13:57:42.921000 |
75 | 357 | XCSE | 20190219 14:04:20.380000 |
8 | 359 | XCSE | 20190219 14:36:39.750000 |
91 | 358,5 | XCSE | 20190219 14:38:15.286000 |
278 | 359 | XCSE | 20190219 14:59:21.688451 |
199 | 359 | XCSE | 20190219 14:59:21.688451 |
23 | 359 | XCSE | 20190219 14:59:21.688451 |
95 | 358,5 | XCSE | 20190219 15:12:46.248000 |
356 | 358,5 | XCSE | 20190219 15:14:36.974000 |
500 | 358,5 | XCSE | 20190219 15:14:57.147016 |
8 | 358 | XCSE | 20190219 15:34:47.292000 |
41 | 358,5 | XCSE | 20190219 15:57:12.758000 |
54 | 358,5 | XCSE | 20190219 15:57:12.758000 |
496 | 359 | XCSE | 20190219 16:22:43.320498 |
533 | 359 | XCSE | 20190219 16:22:43.320498 |
9 | 357,5 | XCSE | 20190220 9:05:09.849000 |
350 | 359 | XCSE | 20190220 9:37:28.972013 |
650 | 359 | XCSE | 20190220 9:37:28.972013 |
250 | 359 | XCSE | 20190220 10:51:46.859000 |
20 | 359 | XCSE | 20190220 10:51:46.859000 |
712 | 359 | XCSE | 20190220 10:56:08.071123 |
247 | 359 | XCSE | 20190220 10:56:08.071123 |
262 | 359 | XCSE | 20190220 10:56:08.071123 |
9 | 359 | XCSE | 20190220 10:57:18.135000 |
92 | 358,5 | XCSE | 20190220 11:22:30.741000 |
95 | 358,5 | XCSE | 20190220 12:04:41.796000 |
44 | 358,5 | XCSE | 20190220 12:23:38.298000 |
162 | 358,5 | XCSE | 20190220 12:23:38.298000 |
65 | 358,5 | XCSE | 20190220 12:23:38.298000 |
270 | 359 | XCSE | 20190220 13:25:58.533000 |
454 | 358,5 | XCSE | 20190220 13:36:54.787000 |
177 | 358,5 | XCSE | 20190220 15:05:47.853000 |
272 | 359 | XCSE | 20190220 15:34:15.113000 |
276 | 359 | XCSE | 20190220 15:52:15.184000 |
1139 | 359 | XCSE | 20190220 15:56:35.017803 |
3 | 359 | XCSE | 20190220 15:56:35.017803 |
200 | 359 | XCSE | 20190220 15:56:35.017803 |
52 | 359 | XCSE | 20190220 15:56:35.017803 |
125 | 359 | XCSE | 20190220 15:56:35.017803 |
24 | 359 | XCSE | 20190220 15:56:35.017803 |
41 | 359 | XCSE | 20190220 15:56:35.017803 |
254 | 358,5 | XCSE | 20190220 16:19:28.282150 |
46 | 358,5 | XCSE | 20190220 16:19:33.953703 |
Attachment
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.