Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders
Date 20.09.2021
Share buy-back programme – week 37
The share buy-back programme runs from and including 5 August 2021 up to and including 30 September 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 30 million under a share buy-back programme, see company announcement of 30 July 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 share buy-back programme:
|
Date |
Number of shares |
Average purchase price (DKK) |
Total purchased under the programme (DKK) |
|
Total in accordance with the last announcement |
32,350 |
743.43 |
24,050,065 |
|
13 September 2021 |
800 |
740.16 |
592,128 |
|
14 September 2021 |
800 |
740.11 |
592,088 |
|
15 September 2021 |
1,000 |
737.77 |
737,770 |
|
16 September 2021 |
1,000 |
742.24 |
742,240 |
|
17 September 2021 |
700 |
741.72 |
519,204 |
|
Total under the current share buy-back programme |
36,650 |
743.07 |
27,233,495 |
|
Bought back under share buy-back programme executed in the period 4 February 2021 – 29 July 2021 |
361,605 |
622.19 |
224,988,722 |
|
Total bought back |
398,255 |
632.32 |
252,222,217 |
With the above transactions, 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 |
|
29 |
745 |
XCSE |
20210913 9:05:10.523000 |
|
28 |
746 |
XCSE |
20210913 9:17:53.440000 |
|
9 |
744 |
XCSE |
20210913 9:24:30.490000 |
|
19 |
744 |
XCSE |
20210913 9:24:30.490000 |
|
24 |
743 |
XCSE |
20210913 10:03:10.998000 |
|
53 |
742 |
XCSE |
20210913 10:10:26.429000 |
|
10 |
742 |
XCSE |
20210913 10:14:16.881000 |
|
18 |
742 |
XCSE |
20210913 10:14:16.881000 |
|
13 |
741 |
XCSE |
20210913 10:35:06.834000 |
|
16 |
741 |
XCSE |
20210913 10:35:06.834000 |
|
29 |
741 |
XCSE |
20210913 10:45:17.128000 |
|
27 |
737 |
XCSE |
20210913 11:13:05.512000 |
|
55 |
739 |
XCSE |
20210913 11:36:09.839000 |
|
29 |
739 |
XCSE |
20210913 11:58:52.878000 |
|
29 |
739 |
XCSE |
20210913 12:29:04.259000 |
|
9 |
740 |
XCSE |
20210913 12:57:09.016000 |
|
22 |
740 |
XCSE |
20210913 13:15:13.748000 |
|
19 |
740 |
XCSE |
20210913 13:39:01.524000 |
|
55 |
739 |
XCSE |
20210913 13:55:42.872000 |
|
29 |
740 |
XCSE |
20210913 14:18:31.537000 |
|
27 |
738 |
XCSE |
20210913 14:41:55.626000 |
|
28 |
738 |
XCSE |
20210913 14:41:55.626000 |
|
28 |
738 |
XCSE |
20210913 14:53:00.469000 |
|
28 |
738 |
XCSE |
20210913 15:05:51.228000 |
|
2 |
740 |
XCSE |
20210913 15:33:32.821000 |
|
25 |
740 |
XCSE |
20210913 15:33:32.821000 |
|
9 |
741 |
XCSE |
20210913 16:01:37.889000 |
|
29 |
740 |
XCSE |
20210913 16:01:37.914000 |
|
29 |
740 |
XCSE |
20210913 16:05:43.412000 |
|
14 |
739 |
XCSE |
20210913 16:23:48.444000 |
|
8 |
739 |
XCSE |
20210913 16:23:48.444000 |
|
51 |
738 |
XCSE |
20210913 16:28:23.944305 |
|
8 |
742 |
XCSE |
20210914 9:01:13.601000 |
|
21 |
742 |
XCSE |
20210914 9:01:13.610000 |
|
28 |
739 |
XCSE |
20210914 9:13:21.299000 |
|
27 |
737 |
XCSE |
20210914 9:35:55.983000 |
|
6 |
736 |
XCSE |
20210914 9:50:14.008000 |
|
27 |
738 |
XCSE |
20210914 10:01:42.368000 |
|
13 |
740 |
XCSE |
20210914 10:26:42.734000 |
|
47 |
740 |
XCSE |
20210914 10:56:42.591000 |
|
5 |
738 |
XCSE |
20210914 11:21:07.051000 |
|
23 |
738 |
XCSE |
20210914 11:32:45.747000 |
|
6 |
738 |
XCSE |
20210914 11:32:45.747000 |
|
1 |
738 |
XCSE |
20210914 11:32:45.747000 |
|
56 |
739 |
XCSE |
20210914 11:37:21.395000 |
|
3 |
740 |
XCSE |
20210914 12:28:40.924000 |
|
4 |
740 |
XCSE |
20210914 12:28:40.924000 |
|
45 |
739 |
XCSE |
20210914 12:51:52.151000 |
|
53 |
739 |
XCSE |
20210914 13:12:21.494000 |
|
5 |
739 |
XCSE |
20210914 13:33:22.474000 |
|
10 |
739 |
XCSE |
20210914 13:45:56.911000 |
|
29 |
738 |
XCSE |
20210914 13:49:48.970000 |
|
29 |
738 |
XCSE |
20210914 13:51:15.494000 |
|
55 |
742 |
XCSE |
20210914 14:29:26.168000 |
|
28 |
744 |
XCSE |
20210914 15:11:29.811000 |
|
6 |
744 |
XCSE |
20210914 15:11:29.811000 |
|
16 |
743 |
XCSE |
20210914 15:15:07.235000 |
|
27 |
744 |
XCSE |
20210914 15:17:07.692000 |
|
28 |
742 |
XCSE |
20210914 15:30:44.118000 |
|
7 |
742 |
XCSE |
20210914 15:30:44.138000 |
|
19 |
742 |
XCSE |
20210914 15:30:44.138000 |
|
2 |
742 |
XCSE |
20210914 15:30:44.138000 |
|
27 |
743 |
XCSE |
20210914 15:43:34.692000 |
|
28 |
742 |
XCSE |
20210914 15:53:16.516000 |
|
13 |
741 |
XCSE |
20210914 16:01:27.649000 |
|
15 |
741 |
XCSE |
20210914 16:01:27.649000 |
|
28 |
740 |
XCSE |
20210914 16:12:22.271000 |
|
27 |
739 |
XCSE |
20210914 16:21:23.121000 |
|
28 |
737 |
XCSE |
20210914 16:44:50.377000 |
|
15 |
740 |
XCSE |
20210915 9:00:03.425000 |
|
12 |
740 |
XCSE |
20210915 9:00:03.436000 |
|
23 |
734 |
XCSE |
20210915 9:05:00.205000 |
|
5 |
734 |
XCSE |
20210915 9:05:00.205000 |
|
27 |
735 |
XCSE |
20210915 9:21:39.718000 |
|
27 |
735 |
XCSE |
20210915 9:21:39.718000 |
|
6 |
739 |
XCSE |
20210915 9:48:07.992000 |
|
50 |
739 |
XCSE |
20210915 9:48:07.992000 |
|
27 |
740 |
XCSE |
20210915 10:21:20.561000 |
|
28 |
741 |
XCSE |
20210915 10:29:46.404000 |
|
27 |
738 |
XCSE |
20210915 10:59:44.852000 |
|
14 |
739 |
XCSE |
20210915 11:25:18.606000 |
|
27 |
739 |
XCSE |
20210915 11:38:19.107000 |
|
27 |
738 |
XCSE |
20210915 11:41:08.337000 |
|
23 |
739 |
XCSE |
20210915 11:44:19.873000 |
|
4 |
739 |
XCSE |
20210915 11:44:19.873000 |
|
29 |
738 |
XCSE |
20210915 12:01:37.142000 |
|
50 |
739 |
XCSE |
20210915 12:57:44.531000 |
|
3 |
739 |
XCSE |
20210915 12:57:44.531000 |
|
1 |
738 |
XCSE |
20210915 13:13:39.595000 |
|
28 |
738 |
XCSE |
20210915 13:30:48.429000 |
|
28 |
738 |
XCSE |
20210915 13:30:48.429000 |
|
28 |
737 |
XCSE |
20210915 14:21:45.838000 |
|
27 |
737 |
XCSE |
20210915 14:21:45.838000 |
|
27 |
737 |
XCSE |
20210915 14:21:45.838000 |
|
27 |
737 |
XCSE |
20210915 14:21:45.838000 |
|
60 |
737 |
XCSE |
20210915 14:21:45.863000 |
|
4 |
737 |
XCSE |
20210915 14:21:45.863000 |
|
29 |
739 |
XCSE |
20210915 15:12:26.116000 |
|
27 |
738 |
XCSE |
20210915 15:38:37.242000 |
|
27 |
739 |
XCSE |
20210915 15:57:27.747000 |
|
28 |
738 |
XCSE |
20210915 16:07:30.298000 |
|
27 |
738 |
XCSE |
20210915 16:09:33.931000 |
|
28 |
737 |
XCSE |
20210915 16:12:32.809000 |
|
57 |
737 |
XCSE |
20210915 16:21:04.851000 |
|
28 |
737 |
XCSE |
20210915 16:21:04.869000 |
|
6 |
737 |
XCSE |
20210915 16:39:01.310000 |
|
11 |
737 |
XCSE |
20210915 16:39:01.316000 |
|
12 |
737 |
XCSE |
20210915 16:39:01.316000 |
|
28 |
737 |
XCSE |
20210915 16:39:01.316000 |
|
3 |
737 |
XCSE |
20210915 16:39:01.335000 |
|
35 |
737 |
XCSE |
20210915 16:39:01.338000 |
|
57 |
740 |
XCSE |
20210916 9:05:42.949000 |
|
29 |
740 |
XCSE |
20210916 9:11:08.255000 |
|
188 |
742 |
XCSE |
20210916 9:29:40.844362 |
|
30 |
745 |
XCSE |
20210916 10:00:37.207000 |
|
29 |
743 |
XCSE |
20210916 10:24:30.320000 |
|
60 |
742 |
XCSE |
20210916 11:15:17.384000 |
|
14 |
742 |
XCSE |
20210916 11:15:17.384000 |
|
88 |
740 |
XCSE |
20210916 11:47:02.153000 |
|
29 |
737 |
XCSE |
20210916 11:51:58.600000 |
|
10 |
740 |
XCSE |
20210916 12:37:08.513000 |
|
30 |
740 |
XCSE |
20210916 12:37:08.513000 |
|
20 |
740 |
XCSE |
20210916 12:37:08.513000 |
|
7 |
744 |
XCSE |
20210916 13:51:10.998000 |
|
29 |
743 |
XCSE |
20210916 14:03:07.361000 |
|
30 |
742 |
XCSE |
20210916 14:05:20.018000 |
|
29 |
741 |
XCSE |
20210916 14:26:52.877000 |
|
31 |
740 |
XCSE |
20210916 14:27:43.695000 |
|
30 |
744 |
XCSE |
20210916 14:51:08.640000 |
|
30 |
744 |
XCSE |
20210916 15:09:20.046000 |
|
29 |
744 |
XCSE |
20210916 15:26:41.953000 |
|
31 |
745 |
XCSE |
20210916 15:48:23.304000 |
|
170 |
745 |
XCSE |
20210916 15:54:01.212944 |
|
3 |
743 |
XCSE |
20210917 11:15:04.418000 |
|
28 |
743 |
XCSE |
20210917 11:15:04.418000 |
|
3 |
743 |
XCSE |
20210917 12:22:49.104000 |
|
27 |
743 |
XCSE |
20210917 12:22:49.104000 |
|
29 |
743 |
XCSE |
20210917 12:44:17.027000 |
|
7 |
743 |
XCSE |
20210917 15:02:37.823000 |
|
18 |
743 |
XCSE |
20210917 15:07:32.015000 |
|
12 |
743 |
XCSE |
20210917 15:07:32.015000 |
|
29 |
742 |
XCSE |
20210917 15:12:12.372000 |
|
29 |
742 |
XCSE |
20210917 15:13:07.946000 |
|
30 |
742 |
XCSE |
20210917 15:19:53.046000 |
|
28 |
742 |
XCSE |
20210917 15:26:29.861000 |
|
30 |
742 |
XCSE |
20210917 15:27:28.563000 |
|
29 |
742 |
XCSE |
20210917 15:33:52.613000 |
|
27 |
741 |
XCSE |
20210917 15:35:36.014000 |
|
1 |
741 |
XCSE |
20210917 15:35:36.014000 |
|
1 |
741 |
XCSE |
20210917 15:35:36.014000 |
|
1 |
741 |
XCSE |
20210917 15:35:36.014000 |
|
41 |
742 |
XCSE |
20210917 15:40:43.240000 |
|
20 |
741 |
XCSE |
20210917 15:44:05.178000 |
|
9 |
741 |
XCSE |
20210917 15:49:06.548000 |
|
20 |
741 |
XCSE |
20210917 15:49:06.548000 |
|
29 |
741 |
XCSE |
20210917 15:49:06.548000 |
|
30 |
740 |
XCSE |
20210917 15:55:13.324000 |
|
2 |
741 |
XCSE |
20210917 16:01:46.062000 |
|
37 |
742 |
XCSE |
20210917 16:04:06.517000 |
|
29 |
742 |
XCSE |
20210917 16:12:00.328000 |
|
151 |
741 |
XCSE |
20210917 16:20:05.759435 |
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September 20, 2021 at 02:03PM
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Share buy-back programme – week 37 - Yahoo Finance
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