Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders
Date 12.07.2021
Share buy-back programme - week 27
The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 255 million under a share buy-back programme, see company announcement of 3 February 2021.
The programme is 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 |
307,500 |
611.63 |
188,075,357 |
|
05 July 2021 |
2,000 |
651.70 |
1,303,400 |
|
06 July 2021 |
2,500 |
652.12 |
1,630,300 |
|
07 July 2021 |
2,000 |
651.79 |
1,303,580 |
|
08 July 2021 |
3,000 |
656.21 |
1,968,630 |
|
09 July 2021 |
3,000 |
664.23 |
1,992,690 |
|
Total under the share buy-back programme |
320,000 |
613.36 |
196,273,957 |
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:
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.
Kinds regards,
Ringkjøbing Landbobank
John Fisker
CEO
Detailed summary of the transactions on the above reporting days
|
Volume |
Price |
Venue |
Time CET |
|
45 |
648 |
XCSE |
20210705 10:26:38.360000 |
|
67 |
649 |
XCSE |
20210705 11:09:51.423000 |
|
22 |
647 |
XCSE |
20210705 12:01:51.432000 |
|
105 |
647 |
XCSE |
20210705 12:01:51.432000 |
|
34 |
647 |
XCSE |
20210705 12:01:53.318000 |
|
46 |
649 |
XCSE |
20210705 13:32:58.305000 |
|
46 |
649 |
XCSE |
20210705 13:32:58.322000 |
|
42 |
649 |
XCSE |
20210705 13:32:58.769000 |
|
4 |
649 |
XCSE |
20210705 13:47:42.535000 |
|
50 |
649 |
XCSE |
20210705 14:00:43.103090 |
|
550 |
649 |
XCSE |
20210705 14:00:43.103090 |
|
4 |
652 |
XCSE |
20210705 14:45:03.434000 |
|
73 |
654 |
XCSE |
20210705 15:15:44.723000 |
|
85 |
654 |
XCSE |
20210705 15:15:44.723000 |
|
156 |
655 |
XCSE |
20210705 16:11:47.458000 |
|
62 |
655 |
XCSE |
20210705 16:11:47.458000 |
|
44 |
655 |
XCSE |
20210705 16:11:47.458000 |
|
2 |
655 |
XCSE |
20210705 16:31:31.595601 |
|
10 |
655 |
XCSE |
20210705 16:31:31.595601 |
|
30 |
655 |
XCSE |
20210705 16:31:31.595712 |
|
9 |
655 |
XCSE |
20210705 16:31:31.595720 |
|
30 |
655 |
XCSE |
20210705 16:31:31.613707 |
|
8 |
655 |
XCSE |
20210705 16:31:31.616040 |
|
22 |
655 |
XCSE |
20210705 16:32:02.781137 |
|
30 |
655 |
XCSE |
20210705 16:32:02.798655 |
|
40 |
655 |
XCSE |
20210705 16:32:02.798795 |
|
30 |
655 |
XCSE |
20210705 16:32:02.798795 |
|
11 |
655 |
XCSE |
20210705 16:46:50.079423 |
|
16 |
655 |
XCSE |
20210705 16:46:50.079484 |
|
324 |
655 |
XCSE |
20210705 16:54:59.201501 |
|
3 |
655 |
XCSE |
20210705 16:54:59.201501 |
|
70 |
657 |
XCSE |
20210706 9:15:12.390535 |
|
7 |
657 |
XCSE |
20210706 9:15:12.390535 |
|
73 |
657 |
XCSE |
20210706 9:23:47.894573 |
|
50 |
657 |
XCSE |
20210706 9:23:47.894606 |
|
9 |
655 |
XCSE |
20210706 9:36:01.376098 |
|
41 |
655 |
XCSE |
20210706 9:36:01.376226 |
|
15 |
655 |
XCSE |
20210706 9:38:14.242786 |
|
35 |
655 |
XCSE |
20210706 9:38:14.242817 |
|
100 |
655 |
XCSE |
20210706 9:38:14.242822 |
|
16 |
652 |
XCSE |
20210706 10:16:40.245770 |
|
34 |
652 |
XCSE |
20210706 10:16:40.245803 |
|
34 |
652 |
XCSE |
20210706 10:16:40.245805 |
|
21 |
652 |
XCSE |
20210706 10:16:40.249491 |
|
29 |
652 |
XCSE |
20210706 10:16:40.249597 |
|
8 |
653 |
XCSE |
20210706 10:40:58.044437 |
|
32 |
653 |
XCSE |
20210706 10:40:58.044437 |
|
22 |
653 |
XCSE |
20210706 10:40:58.044437 |
|
11 |
653 |
XCSE |
20210706 10:40:58.044437 |
|
68 |
653 |
XCSE |
20210706 10:40:58.044437 |
|
39 |
653 |
XCSE |
20210706 10:40:58.044437 |
|
6 |
653 |
XCSE |
20210706 10:55:36.296946 |
|
30 |
653 |
XCSE |
20210706 11:49:15.282525 |
|
70 |
654 |
XCSE |
20210706 12:13:28.774319 |
|
42 |
654 |
XCSE |
20210706 12:13:28.774319 |
|
3 |
654 |
XCSE |
20210706 12:13:28.774319 |
|
22 |
654 |
XCSE |
20210706 12:13:28.774319 |
|
51 |
654 |
XCSE |
20210706 12:13:28.774319 |
|
27 |
654 |
XCSE |
20210706 12:13:28.774319 |
|
21 |
654 |
XCSE |
20210706 12:13:28.774319 |
|
40 |
654 |
XCSE |
20210706 12:24:28.120029 |
|
24 |
654 |
XCSE |
20210706 12:24:28.120060 |
|
29 |
653 |
XCSE |
20210706 12:42:03.077295 |
|
54 |
653 |
XCSE |
20210706 12:43:02.831324 |
|
22 |
654 |
XCSE |
20210706 12:47:05.638042 |
|
70 |
654 |
XCSE |
20210706 12:47:05.638042 |
|
29 |
654 |
XCSE |
20210706 12:47:05.638042 |
|
22 |
654 |
XCSE |
20210706 12:47:05.638042 |
|
5 |
654 |
XCSE |
20210706 12:47:05.638042 |
|
50 |
654 |
XCSE |
20210706 12:47:05.655575 |
|
2 |
654 |
XCSE |
20210706 12:47:05.661280 |
|
1 |
653 |
XCSE |
20210706 12:54:47.891145 |
|
12 |
653 |
XCSE |
20210706 13:17:03.005194 |
|
19 |
653 |
XCSE |
20210706 13:29:53.609819 |
|
4 |
653 |
XCSE |
20210706 13:29:58.141979 |
|
1 |
653 |
XCSE |
20210706 13:30:00.019918 |
|
33 |
653 |
XCSE |
20210706 13:34:50.315274 |
|
31 |
653 |
XCSE |
20210706 13:34:50.315306 |
|
15 |
652 |
XCSE |
20210706 13:36:28.831268 |
|
5 |
652 |
XCSE |
20210706 13:47:36.296112 |
|
12 |
652 |
XCSE |
20210706 14:12:18.398858 |
|
6 |
652 |
XCSE |
20210706 14:12:18.398893 |
|
10 |
652 |
XCSE |
20210706 14:13:17.729783 |
|
2 |
652 |
XCSE |
20210706 14:13:20.615005 |
|
50 |
652 |
XCSE |
20210706 14:13:27.309574 |
|
16 |
652 |
XCSE |
20210706 14:15:40.329744 |
|
34 |
652 |
XCSE |
20210706 14:15:40.847138 |
|
16 |
652 |
XCSE |
20210706 14:15:43.479429 |
|
35 |
651 |
XCSE |
20210706 14:36:12.650917 |
|
50 |
651 |
XCSE |
20210706 14:36:12.650932 |
|
15 |
651 |
XCSE |
20210706 14:36:12.650932 |
|
15 |
651 |
XCSE |
20210706 14:36:12.650938 |
|
34 |
651 |
XCSE |
20210706 14:36:12.650953 |
|
50 |
651 |
XCSE |
20210706 14:36:12.669394 |
|
65 |
651 |
XCSE |
20210706 14:36:12.669434 |
|
50 |
651 |
XCSE |
20210706 14:36:16.995104 |
|
50 |
651 |
XCSE |
20210706 14:38:11.038853 |
|
36 |
651 |
XCSE |
20210706 14:38:11.038853 |
|
4 |
650 |
XCSE |
20210706 14:45:21.260000 |
|
42 |
650 |
XCSE |
20210706 15:03:03.037000 |
|
44 |
649 |
XCSE |
20210706 15:41:20.698000 |
|
11 |
649 |
XCSE |
20210706 15:55:13.657000 |
|
39 |
649 |
XCSE |
20210706 15:55:13.657000 |
|
57 |
648 |
XCSE |
20210706 16:04:33.759000 |
|
53 |
647 |
XCSE |
20210706 16:19:03.306000 |
|
50 |
647 |
XCSE |
20210706 16:19:03.306000 |
|
20 |
647 |
XCSE |
20210706 16:19:03.306000 |
|
18 |
646 |
XCSE |
20210706 16:25:34.078000 |
|
50 |
646 |
XCSE |
20210706 16:25:34.078000 |
|
4 |
646 |
XCSE |
20210706 16:25:34.079000 |
|
45 |
646 |
XCSE |
20210706 16:33:26.702000 |
|
63 |
646 |
XCSE |
20210706 16:40:19.844651 |
|
45 |
645 |
XCSE |
20210707 9:12:01.884000 |
|
36 |
644 |
XCSE |
20210707 9:13:58.130000 |
|
100 |
646 |
XCSE |
20210707 9:18:24.678154 |
|
100 |
649 |
XCSE |
20210707 9:34:23.828299 |
|
79 |
647 |
XCSE |
20210707 10:14:59.225000 |
|
3 |
647 |
XCSE |
20210707 10:14:59.225000 |
|
3 |
649 |
XCSE |
20210707 11:23:10.622479 |
|
5 |
649 |
XCSE |
20210707 11:51:58.723658 |
|
35 |
649 |
XCSE |
20210707 12:08:23.037205 |
|
7 |
649 |
XCSE |
20210707 12:08:23.037223 |
|
57 |
649 |
XCSE |
20210707 12:08:23.037239 |
|
50 |
649 |
XCSE |
20210707 12:08:23.054457 |
|
120 |
649 |
XCSE |
20210707 12:08:23.054490 |
|
7 |
653 |
XCSE |
20210707 14:30:44.280284 |
|
70 |
653 |
XCSE |
20210707 14:30:44.280284 |
|
74 |
653 |
XCSE |
20210707 14:30:44.280284 |
|
32 |
653 |
XCSE |
20210707 14:30:44.280284 |
|
21 |
653 |
XCSE |
20210707 14:30:44.280284 |
|
12 |
653 |
XCSE |
20210707 14:30:44.280284 |
|
16 |
653 |
XCSE |
20210707 14:31:44.065217 |
|
39 |
653 |
XCSE |
20210707 14:31:44.065239 |
|
29 |
653 |
XCSE |
20210707 14:31:44.065266 |
|
70 |
653 |
XCSE |
20210707 14:38:24.925856 |
|
2 |
653 |
XCSE |
20210707 14:38:24.925856 |
|
20 |
653 |
XCSE |
20210707 14:38:24.925856 |
|
18 |
653 |
XCSE |
20210707 14:38:24.925856 |
|
20 |
653 |
XCSE |
20210707 14:38:24.925856 |
|
63 |
654 |
XCSE |
20210707 14:57:39.837156 |
|
70 |
654 |
XCSE |
20210707 14:57:39.837156 |
|
15 |
654 |
XCSE |
20210707 14:57:39.837156 |
|
11 |
654 |
XCSE |
20210707 14:57:39.837156 |
|
26 |
654 |
XCSE |
20210707 14:57:39.837156 |
|
50 |
654 |
XCSE |
20210707 14:57:39.841962 |
|
150 |
654 |
XCSE |
20210707 14:57:39.841967 |
|
100 |
654 |
XCSE |
20210707 14:57:39.841971 |
|
15 |
654 |
XCSE |
20210707 14:57:39.841987 |
|
30 |
655 |
XCSE |
20210707 15:41:55.957508 |
|
50 |
654 |
XCSE |
20210707 16:29:04.204854 |
|
350 |
654 |
XCSE |
20210707 16:29:04.204854 |
|
50 |
655 |
XCSE |
20210708 9:36:50.079160 |
|
15 |
655 |
XCSE |
20210708 9:36:50.079235 |
|
1 |
655 |
XCSE |
20210708 9:36:50.096552 |
|
50 |
657 |
XCSE |
20210708 10:29:38.913777 |
|
35 |
657 |
XCSE |
20210708 10:29:38.913777 |
|
35 |
656 |
XCSE |
20210708 10:49:48.181400 |
|
15 |
656 |
XCSE |
20210708 10:53:27.755996 |
|
17 |
656 |
XCSE |
20210708 11:27:03.352621 |
|
33 |
656 |
XCSE |
20210708 11:27:03.352651 |
|
18 |
658 |
XCSE |
20210708 11:35:40.662583 |
|
29 |
658 |
XCSE |
20210708 11:35:40.662589 |
|
3 |
658 |
XCSE |
20210708 11:35:40.662639 |
|
19 |
658 |
XCSE |
20210708 11:35:40.662639 |
|
50 |
658 |
XCSE |
20210708 11:40:10.041598 |
|
6 |
658 |
XCSE |
20210708 11:40:10.041598 |
|
17 |
658 |
XCSE |
20210708 11:40:10.061634 |
|
33 |
658 |
XCSE |
20210708 11:40:10.061665 |
|
50 |
658 |
XCSE |
20210708 11:40:10.072456 |
|
8 |
658 |
XCSE |
20210708 11:42:35.984023 |
|
42 |
658 |
XCSE |
20210708 12:00:03.099583 |
|
24 |
658 |
XCSE |
20210708 12:00:03.099965 |
|
1 |
658 |
XCSE |
20210708 12:00:03.100106 |
|
50 |
656 |
XCSE |
20210708 12:14:08.280678 |
|
26 |
656 |
XCSE |
20210708 12:20:14.633917 |
|
24 |
656 |
XCSE |
20210708 12:20:14.633948 |
|
15 |
656 |
XCSE |
20210708 12:20:14.634023 |
|
22 |
655 |
XCSE |
20210708 12:20:28.754909 |
|
27 |
655 |
XCSE |
20210708 12:28:46.318654 |
|
30 |
655 |
XCSE |
20210708 12:28:46.318688 |
|
30 |
655 |
XCSE |
20210708 12:28:46.318692 |
|
9 |
655 |
XCSE |
20210708 12:28:46.318696 |
|
27 |
655 |
XCSE |
20210708 12:28:46.318730 |
|
3 |
655 |
XCSE |
20210708 12:28:46.318774 |
|
3 |
655 |
XCSE |
20210708 12:28:46.318778 |
|
30 |
655 |
XCSE |
20210708 12:28:46.318862 |
|
14 |
655 |
XCSE |
20210708 12:40:48.804111 |
|
50 |
655 |
XCSE |
20210708 12:48:10.572259 |
|
89 |
655 |
XCSE |
20210708 12:48:10.572259 |
|
9 |
656 |
XCSE |
20210708 14:02:40.023198 |
|
41 |
656 |
XCSE |
20210708 14:02:40.023234 |
|
50 |
656 |
XCSE |
20210708 14:03:02.061535 |
|
15 |
656 |
XCSE |
20210708 14:06:39.604593 |
|
35 |
656 |
XCSE |
20210708 14:06:39.968192 |
|
25 |
656 |
XCSE |
20210708 14:06:39.968267 |
|
25 |
656 |
XCSE |
20210708 14:06:39.968423 |
|
25 |
656 |
XCSE |
20210708 14:14:34.864474 |
|
80 |
657 |
XCSE |
20210708 15:05:41.886556 |
|
70 |
657 |
XCSE |
20210708 15:05:41.886556 |
|
6 |
657 |
XCSE |
20210708 15:05:41.886556 |
|
61 |
657 |
XCSE |
20210708 15:05:41.908009 |
|
40 |
657 |
XCSE |
20210708 15:13:52.245798 |
|
43 |
657 |
XCSE |
20210708 15:13:52.245905 |
|
5 |
657 |
XCSE |
20210708 15:19:35.888222 |
|
50 |
657 |
XCSE |
20210708 15:20:06.337989 |
|
10 |
657 |
XCSE |
20210708 15:20:06.337989 |
|
5 |
657 |
XCSE |
20210708 15:20:10.700213 |
|
5 |
657 |
XCSE |
20210708 15:20:21.202683 |
|
1 |
657 |
XCSE |
20210708 15:20:30.704557 |
|
39 |
657 |
XCSE |
20210708 15:43:28.097706 |
|
26 |
657 |
XCSE |
20210708 15:43:28.097829 |
|
24 |
657 |
XCSE |
20210708 15:43:28.097856 |
|
50 |
657 |
XCSE |
20210708 15:43:28.097889 |
|
50 |
657 |
XCSE |
20210708 15:46:17.391602 |
|
64 |
657 |
XCSE |
20210708 15:46:17.391672 |
|
9 |
657 |
XCSE |
20210708 15:46:17.391684 |
|
9 |
657 |
XCSE |
20210708 15:46:17.391691 |
|
14 |
657 |
XCSE |
20210708 15:54:42.654321 |
|
32 |
657 |
XCSE |
20210708 15:54:42.654321 |
|
7 |
657 |
XCSE |
20210708 16:00:59.826912 |
|
50 |
656 |
XCSE |
20210708 16:10:30.718022 |
|
7 |
656 |
XCSE |
20210708 16:10:30.718118 |
|
18 |
656 |
XCSE |
20210708 16:10:30.718148 |
|
50 |
655 |
XCSE |
20210708 16:20:02.228687 |
|
50 |
655 |
XCSE |
20210708 16:20:02.247097 |
|
50 |
655 |
XCSE |
20210708 16:20:02.247369 |
|
15 |
655 |
XCSE |
20210708 16:25:14.674189 |
|
35 |
655 |
XCSE |
20210708 16:33:55.208365 |
|
26 |
655 |
XCSE |
20210708 16:33:55.208365 |
|
50 |
655 |
XCSE |
20210708 16:35:22.111739 |
|
50 |
655 |
XCSE |
20210708 16:35:22.113124 |
|
5 |
656 |
XCSE |
20210708 16:38:39.939051 |
|
70 |
656 |
XCSE |
20210708 16:38:39.939051 |
|
40 |
656 |
XCSE |
20210708 16:38:39.939051 |
|
20 |
656 |
XCSE |
20210708 16:38:39.939051 |
|
50 |
656 |
XCSE |
20210708 16:38:39.939193 |
|
20 |
656 |
XCSE |
20210708 16:38:39.939195 |
|
45 |
656 |
XCSE |
20210708 16:38:39.957121 |
|
15 |
655 |
XCSE |
20210708 16:38:45.439062 |
|
5 |
656 |
XCSE |
20210708 16:43:50.979228 |
|
70 |
656 |
XCSE |
20210708 16:43:50.979228 |
|
21 |
656 |
XCSE |
20210708 16:43:50.979228 |
|
25 |
656 |
XCSE |
20210708 16:43:50.979228 |
|
25 |
656 |
XCSE |
20210708 16:43:50.979228 |
|
100 |
656 |
XCSE |
20210708 16:43:50.997050 |
|
50 |
656 |
XCSE |
20210708 16:43:50.997084 |
|
50 |
656 |
XCSE |
20210708 16:43:50.997215 |
|
50 |
656 |
XCSE |
20210708 16:43:50.997364 |
|
13 |
656 |
XCSE |
20210708 16:43:50.998363 |
|
42 |
656 |
XCSE |
20210709 9:12:31.141000 |
|
120 |
657 |
XCSE |
20210709 9:29:35.591000 |
|
21 |
657 |
XCSE |
20210709 9:29:35.609000 |
|
46 |
657 |
XCSE |
20210709 9:29:35.609000 |
|
41 |
657 |
XCSE |
20210709 9:29:35.609000 |
|
200 |
660 |
XCSE |
20210709 10:22:04.232000 |
|
58 |
660 |
XCSE |
20210709 10:23:11.692000 |
|
76 |
661 |
XCSE |
20210709 11:33:01.424000 |
|
105 |
661 |
XCSE |
20210709 11:45:21.228000 |
|
137 |
661 |
XCSE |
20210709 11:45:21.228000 |
|
68 |
660 |
XCSE |
20210709 11:58:32.555000 |
|
10 |
660 |
XCSE |
20210709 11:58:32.555000 |
|
87 |
663 |
XCSE |
20210709 14:04:14.360000 |
|
50 |
663 |
XCSE |
20210709 14:04:14.360000 |
|
31 |
663 |
XCSE |
20210709 14:04:14.360000 |
|
6 |
663 |
XCSE |
20210709 14:04:14.360000 |
|
47 |
663 |
XCSE |
20210709 14:04:14.360000 |
|
57 |
662 |
XCSE |
20210709 14:05:40.238000 |
|
56 |
663 |
XCSE |
20210709 15:03:22.852000 |
|
17 |
663 |
XCSE |
20210709 15:03:22.852000 |
|
4 |
663 |
XCSE |
20210709 15:03:22.852000 |
|
35 |
663 |
XCSE |
20210709 15:03:22.852000 |
|
1 |
663 |
XCSE |
20210709 15:03:22.852000 |
|
6 |
663 |
XCSE |
20210709 15:03:22.852000 |
|
18 |
663 |
XCSE |
20210709 15:03:22.852000 |
|
33 |
663 |
XCSE |
20210709 15:03:22.852000 |
|
59 |
662 |
XCSE |
20210709 15:15:49.687000 |
|
225 |
662 |
XCSE |
20210709 15:15:49.687000 |
|
7 |
662 |
XCSE |
20210709 15:15:49.687000 |
|
59 |
662 |
XCSE |
20210709 15:15:49.687000 |
|
48 |
662 |
XCSE |
20210709 15:25:59.760000 |
|
50 |
669 |
XCSE |
20210709 16:18:40.927753 |
|
950 |
669 |
XCSE |
20210709 16:18:40.927753 |
|
50 |
669 |
XCSE |
20210709 16:19:29.313631 |
|
50 |
669 |
XCSE |
20210709 16:19:29.330739 |
|
50 |
669 |
XCSE |
20210709 16:20:14.577337 |
|
80 |
670 |
XCSE |
20210709 16:22:14.365331 |
Attachment
"share" - Google News
July 12, 2021 at 03:02PM
https://ift.tt/3AT5wLy
Share buy-back programme - week 27 - Yahoo Finance
"share" - Google News
https://ift.tt/2VXQsKd
https://ift.tt/3d2Wjnc
Bagikan Berita Ini
0 Response to "Share buy-back programme - week 27 - Yahoo Finance"
Post a Comment