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Ringkjøbing Landbobank A/S (0RPR)

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Monday 15 April, 2019

Ringkjøbing Landbobank A/S

Share buy-back programme - week 15

Share buy-back programme - week 15

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

15 April 2019

Share buy-back programme - week 15

The share buy-back programme runs from 21 March 2019 up to and including 31 July 2019. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 90 million under a share buy-back programme, see corporate announcement of 20 March 2019.

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:

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

36,500
 

409.57
 

14,949,304
8 April 20192,300420.18966,414
9 April 20192,300417.70960,710
10 April 20192,400415.67997,608
11 April 20192,400419.051,005,720
12 April 20192,400423.561,016,544
Total under the share buy-back programme 

48,300
 

411.93
 

19,896,300

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:

  • 48,300 shares under the present share buy-back programme corresponding to 0.2% 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

VolumePriceVenueTime CET
8426XCSE20190408 9:01:18.122000
1422XCSE20190408 9:34:34.147000
122422XCSE20190408 9:40:44.100000
8421,5XCSE20190408 9:55:24.575000
88421,5XCSE20190408 10:21:17.087000
28420,5XCSE20190408 10:55:43.986000
59420,5XCSE20190408 10:55:44.526000
98420,5XCSE20190408 11:32:50.288000
105420,5XCSE20190408 11:32:50.288000
115420XCSE20190408 11:50:31.169000
109419,5XCSE20190408 12:47:56.508000
99419,5XCSE20190408 13:16:39.563000
116419,5XCSE20190408 13:16:39.563000
85419XCSE20190408 14:06:14.731000
100419XCSE20190408 14:22:51.746000
19419XCSE20190408 15:04:20.940000
100419XCSE20190408 15:04:20.940000
168419XCSE20190408 15:13:27.267000
6419XCSE20190408 15:13:27.267000
141419XCSE20190408 15:13:27.267000
82419XCSE20190408 15:34:21.578000
84418,5XCSE20190408 15:45:17.550000
93418XCSE20190408 16:02:24.143000
120422,5XCSE20190408 16:14:09.173000
139422,5XCSE20190408 16:14:09.173000
39422,5XCSE20190408 16:14:09.173000
85421,5XCSE20190408 16:42:35.021000
83421,5XCSE20190408 16:49:47.592393
8420XCSE20190409 9:09:51.412000
85419XCSE20190409 9:14:03.595000
86418XCSE20190409 9:41:30.686000
8417XCSE20190409 10:14:16.458000
96419XCSE20190409 11:52:24.467000
278419XCSE20190409 11:52:24.467000
114417,5XCSE20190409 11:56:12.297000
97418XCSE20190409 13:35:22.229000
117417,5XCSE20190409 14:24:52.428000
34417,5XCSE20190409 14:24:52.428000
91417,5XCSE20190409 14:24:52.428000
26417,5XCSE20190409 14:24:52.431000
254417XCSE20190409 14:45:27.001000
108418XCSE20190409 14:55:25.114000
83418XCSE20190409 15:47:43.111000
222417,5XCSE20190409 15:59:17.208000
123417,5XCSE20190409 15:59:17.208000
52416,5XCSE20190409 16:00:43.718000
6416,5XCSE20190409 16:00:46.443000
32416,5XCSE20190409 16:00:46.478000
88417XCSE20190409 16:05:21.056000
66416,5XCSE20190409 16:16:33.723000
226417XCSE20190409 16:41:06.020217
8418XCSE20190410 9:08:42.223000
12417XCSE20190410 9:16:01.851000
69417XCSE20190410 9:16:01.851000
82416XCSE20190410 9:48:44.876000
15414XCSE20190410 10:17:16.133000
33414XCSE20190410 10:19:10.578000
35414XCSE20190410 10:19:10.581000
105413,5XCSE20190410 10:27:16.075000
3413XCSE20190410 10:41:01.040232
3413XCSE20190410 10:41:12.041209
2413XCSE20190410 10:41:21.077441
3413XCSE20190410 10:41:31.042330
2413XCSE20190410 10:41:42.045159
2413XCSE20190410 10:41:48.044073
85413XCSE20190410 10:41:50.265923
105414XCSE20190410 10:57:08.662000
8413,5XCSE20190410 11:20:54.100000
49413XCSE20190410 12:31:14.077000
141414XCSE20190410 12:40:16.126000
125414XCSE20190410 12:40:16.126000
34414XCSE20190410 12:40:16.150000
85413XCSE20190410 13:16:45.476000
81413XCSE20190410 13:32:28.568000
85413,5XCSE20190410 13:53:15.180000
82414XCSE20190410 14:28:39.619000
136414XCSE20190410 14:31:46.616000
75414XCSE20190410 15:05:28.592000
157418,5XCSE20190410 15:26:21.940000
90418,5XCSE20190410 15:26:21.940000
118419XCSE20190410 15:48:16.227000
86418,5XCSE20190410 15:51:16.331000
54418XCSE20190410 15:56:45.550000
56418XCSE20190410 15:56:45.571000
58418XCSE20190410 16:25:15.148000
57418XCSE20190410 16:31:11.199000
43418XCSE20190410 16:32:02.371000
59418XCSE20190410 16:33:42.667000
75418XCSE20190410 16:33:42.667000
16417,5XCSE20190410 16:40:46.687448
66417,5XCSE20190410 16:40:46.687448
8419,5XCSE20190411 9:02:20.137000
83419XCSE20190411 9:13:30.981000
80417,5XCSE20190411 9:52:48.007000
93415,5XCSE20190411 9:53:06.770000
8417,5XCSE20190411 10:50:24.504000
75418,5XCSE20190411 11:23:28.875000
175418XCSE20190411 11:34:17.610000
91417,5XCSE20190411 11:55:39.768000
158417XCSE20190411 12:37:24.007000
25417XCSE20190411 12:45:38.774000
91417XCSE20190411 12:56:47.504000
175419,5XCSE20190411 14:37:54.020000
175419,5XCSE20190411 14:37:54.025000
175419,5XCSE20190411 14:37:54.041000
58419,5XCSE20190411 14:55:19.464000
83419,5XCSE20190411 15:15:50.853000
103419,5XCSE20190411 15:15:50.853000
100419,5XCSE20190411 15:15:50.853000
9419,5XCSE20190411 15:15:50.855000
32419,5XCSE20190411 15:28:45.445000
68419,5XCSE20190411 15:28:45.445000
104420,5XCSE20190411 15:54:49.699000
25420,5XCSE20190411 15:54:49.699000
79420,5XCSE20190411 15:54:49.699000
11420,5XCSE20190411 15:54:49.699000
84420,5XCSE20190411 15:54:49.699000
126420,5XCSE20190411 16:05:13.384000
8422,5XCSE20190411 16:36:35.066000
22422,5XCSE20190411 16:38:28.543000
52422XCSE20190411 16:43:54.390000
24422XCSE20190411 16:44:18.147000
8423XCSE20190412 9:01:05.583000
105422XCSE20190412 10:23:25.044000
105422XCSE20190412 10:23:25.044000
98422XCSE20190412 10:23:25.045000
36422XCSE20190412 10:23:25.169000
7422XCSE20190412 10:23:25.169000
108423XCSE20190412 11:14:26.875000
136422,5XCSE20190412 11:45:03.413000
111422XCSE20190412 11:45:04.509000
94422XCSE20190412 13:22:13.430000
159422XCSE20190412 13:22:13.430000
125421,5XCSE20190412 14:05:57.303000
122422XCSE20190412 14:42:50.620000
107421,5XCSE20190412 14:55:37.884000
2422,5XCSE20190412 15:36:18.233000
80423,5XCSE20190412 15:48:09.285000
219424,5XCSE20190412 16:01:28.484000
154425,5XCSE20190412 16:08:27.416000
77425,5XCSE20190412 16:08:27.416000
143426XCSE20190412 16:16:12.153000
83426XCSE20190412 16:28:24.879000
321426XCSE20190412 16:38:22.531785

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