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Ringkjøbing Landbobank A/S (0RPR)

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Monday 11 February, 2019

Ringkjøbing Landbobank A/S

Share buy-back programme - week 6

Share buy-back programme - week 6

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

11 February 2019

Share buy-back programme - week 6

The share buy-back programme runs from 15 November 2018 up to and including 20 February 2019. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 150 million under a share buy-back programme, see corporate announcements of 8 June 2018 and 14 November 2018.

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 

330,000
 

350.46
 

115,650,460
4. February 20198,000353.672,829,360
5. February 20198,000355.652,845,200
6. February 20197,000354.842,483,880
7. February 20197,500355.782,668,350
8. February 20198,000353.832,830,640
Total under the share buy-back programme 

368,500
 

350.90
 

129,307,890

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:

  •  1,273,875 shares under the completed and present share buy-back programme(s) corresponding to 4.1% 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
100352,5XCSE20190204 9:10:38.315211
100352,5XCSE20190204 9:17:17.340192
116353XCSE20190204 9:40:41.547265
265353XCSE20190204 9:40:41.547265
125353XCSE20190204 9:40:41.547265
33353XCSE20190204 9:40:41.547265
25353XCSE20190204 9:40:41.595953
120353XCSE20190204 9:40:41.595998
16353XCSE20190204 9:40:41.596021
115352,5XCSE20190204 9:58:41.685618
85352,5XCSE20190204 9:58:41.685641
6352,5XCSE20190204 10:04:49.918000
100352,5XCSE20190204 10:20:01.789144
142352,5XCSE20190204 10:20:01.789144
60352,5XCSE20190204 10:20:01.789144
136352,5XCSE20190204 10:20:01.789144
25352,5XCSE20190204 10:20:01.789144
37352,5XCSE20190204 10:20:01.809387
133353,5XCSE20190204 10:27:18.308000
70353,5XCSE20190204 10:33:22.858000
155353,5XCSE20190204 11:18:12.549000
16353,5XCSE20190204 11:18:48.651000
219353,5XCSE20190204 11:18:48.651000
74353,5XCSE20190204 11:30:00.242000
70354XCSE20190204 12:30:43.921000
135354XCSE20190204 12:30:43.921000
72353,5XCSE20190204 13:07:21.267000
205354XCSE20190204 13:29:26.151000
112354XCSE20190204 13:46:40.213000
92354XCSE20190204 13:46:40.213000
206354XCSE20190204 14:26:44.289000
136354XCSE20190204 14:38:10.312000
68354XCSE20190204 14:38:10.312000
205354XCSE20190204 14:49:38.320000
207354XCSE20190204 15:03:50.361000
502354XCSE20190204 15:45:05.657000
61354XCSE20190204 15:49:16.285712
100354XCSE20190204 15:49:16.285712
889354XCSE20190204 15:49:16.285712
100354XCSE20190204 15:54:02.633000
86354XCSE20190204 15:54:02.633000
21354XCSE20190204 15:54:02.633000
100354XCSE20190204 16:03:14.765000
104354XCSE20190204 16:03:14.765000
103354,5XCSE20190204 16:13:28.773000
101354,5XCSE20190204 16:13:28.773000
5354,5XCSE20190204 16:13:28.773000
509354,5XCSE20190204 16:14:50.248000
203354,5XCSE20190204 16:14:50.248000
1335353,5XCSE20190204 16:36:37.871817
6356XCSE20190205 9:06:09.187000
151357XCSE20190205 9:32:12.381000
245357XCSE20190205 9:32:12.381000
121357,5XCSE20190205 9:42:55.929000
68357XCSE20190205 9:47:13.361000
71357XCSE20190205 10:25:33.053000
74357XCSE20190205 10:37:05.886000
27357XCSE20190205 10:38:49.352000
81357XCSE20190205 10:38:49.352000
245357XCSE20190205 11:17:18.080000
74356,5XCSE20190205 11:30:26.137000
37356,5XCSE20190205 12:04:43.048000
567356,5XCSE20190205 12:07:19.931000
80356,5XCSE20190205 12:07:19.931000
78356XCSE20190205 12:12:31.336000
449355,5XCSE20190205 12:12:52.779730
125355,5XCSE20190205 12:12:52.779730
70355,5XCSE20190205 12:12:52.812672
126357XCSE20190205 12:50:16.239000
126357XCSE20190205 13:03:56.128000
7357XCSE20190205 13:20:57.214000
127357XCSE20190205 13:28:01.252000
314357XCSE20190205 13:34:59.497000
138357,5XCSE20190205 14:43:39.558000
71357,5XCSE20190205 14:43:39.558000
229357XCSE20190205 14:45:55.187000
191357XCSE20190205 14:45:55.187000
231357XCSE20190205 14:45:55.187000
255356,5XCSE20190205 14:56:06.004000
319356,5XCSE20190205 14:56:06.004000
87356,5XCSE20190205 14:56:06.004000
146356XCSE20190205 15:00:10.657000
66355,5XCSE20190205 15:05:24.539000
8355,5XCSE20190205 15:05:27.425000
79355,5XCSE20190205 15:07:58.666891
224355,5XCSE20190205 15:07:58.666891
125355,5XCSE20190205 15:07:58.666891
71355,5XCSE20190205 15:07:58.666891
13355,5XCSE20190205 15:07:58.666891
148355,5XCSE20190205 15:07:58.666891
34355,5XCSE20190205 15:07:58.666891
143355,5XCSE20190205 15:35:52.849000
53355XCSE20190205 15:42:56.288000
40355XCSE20190205 15:42:56.289000
93355XCSE20190205 15:44:37.290000
423355XCSE20190205 15:44:37.290000
190354XCSE20190205 15:52:03.432000
165353,5XCSE20190205 16:02:15.252000
45353,5XCSE20190205 16:03:41.253000
85353,5XCSE20190205 16:03:41.253000
85353,5XCSE20190205 16:03:41.254000
24353,5XCSE20190205 16:03:41.256000
75353XCSE20190205 16:09:12.725000
110352,5XCSE20190205 16:11:42.211000
143352,5XCSE20190205 16:14:44.905000
74352,5XCSE20190205 16:18:33.913000
68352XCSE20190205 16:24:25.950000
104352,5XCSE20190205 16:29:17.100000
79352XCSE20190205 16:33:37.571000
297352XCSE20190205 16:36:27.453033
7354XCSE20190206 9:17:04.275000
72353,5XCSE20190206 9:28:13.999000
125353,5XCSE20190206 9:56:19.342000
14353,5XCSE20190206 9:56:19.342000
33353,5XCSE20190206 9:56:19.342000
169353,5XCSE20190206 9:56:19.342000
90353,5XCSE20190206 10:12:20.009000
59353,5XCSE20190206 10:12:20.011000
31353,5XCSE20190206 10:12:20.012000
99353,5XCSE20190206 10:12:20.012000
11353,5XCSE20190206 10:12:20.012000
79353,5XCSE20190206 10:12:20.015000
100354,5XCSE20190206 11:02:04.459000
117354,5XCSE20190206 11:02:04.459000
30354,5XCSE20190206 11:31:48.790000
188354,5XCSE20190206 11:31:48.790000
100354,5XCSE20190206 11:52:29.109000
118354,5XCSE20190206 11:52:29.109000
147354XCSE20190206 12:00:12.594000
38354XCSE20190206 12:00:12.594000
64354XCSE20190206 12:00:12.594000
192354XCSE20190206 12:25:02.134000
28354,5XCSE20190206 13:24:14.057000
192354,5XCSE20190206 13:24:14.057000
186354XCSE20190206 13:24:33.146000
196354XCSE20190206 13:24:33.146000
84353,5XCSE20190206 13:47:26.381000
149353,5XCSE20190206 13:47:26.381000
1167353,5XCSE20190206 13:47:26.381310
100353,5XCSE20190206 13:47:26.381310
218354,5XCSE20190206 14:54:44.739000
7355XCSE20190206 15:08:30.256000
217355XCSE20190206 15:20:14.235000
50356XCSE20190206 15:46:50.495000
118356XCSE20190206 15:46:50.495000
65356XCSE20190206 15:46:50.495000
39356,5XCSE20190206 15:54:22.586000
141356,5XCSE20190206 15:54:22.586000
3356,5XCSE20190206 15:54:22.586000
35356,5XCSE20190206 15:54:22.586000
35356,5XCSE20190206 16:14:29.968000
9356,5XCSE20190206 16:14:29.968000
130356,5XCSE20190206 16:14:29.968000
125356,5XCSE20190206 16:14:29.968000
89356XCSE20190206 16:14:35.771000
23356,5XCSE20190206 16:21:41.095000
20356,5XCSE20190206 16:21:41.095000
101356,5XCSE20190206 16:21:41.095000
21356,5XCSE20190206 16:21:41.095000
91356,5XCSE20190206 16:21:41.095000
125356,5XCSE20190206 16:21:41.095000
28356,5XCSE20190206 16:31:59.061000
96356,5XCSE20190206 16:31:59.061000
10356,5XCSE20190206 16:31:59.061000
28356,5XCSE20190206 16:31:59.061000
119356,5XCSE20190206 16:31:59.061000
207356,5XCSE20190206 16:32:01.787000
207356,5XCSE20190206 16:32:05.300000
124356,5XCSE20190206 16:32:05.300000
45356,5XCSE20190206 16:32:05.333000
117356,5XCSE20190206 16:32:36.945000
77356,5XCSE20190206 16:35:36.131000
80356,5XCSE20190206 16:41:18.433000
215356,5XCSE20190206 16:45:39.233642
72356,5XCSE20190207 9:33:39.873000
79356,5XCSE20190207 9:58:44.777000
16356,5XCSE20190207 10:57:31.783000
6356,5XCSE20190207 10:58:13.976000
2356,5XCSE20190207 10:58:23.903000
78356,5XCSE20190207 11:07:18.901000
102356,5XCSE20190207 11:15:12.671000
125356,5XCSE20190207 11:15:12.671000
111356,5XCSE20190207 11:15:12.692000
102356,5XCSE20190207 11:15:12.692000
100356XCSE20190207 11:44:52.602000
53356XCSE20190207 11:44:52.602000
125356XCSE20190207 11:44:52.602000
24356XCSE20190207 11:44:58.603000
133356,5XCSE20190207 12:15:53.587000
496356,5XCSE20190207 12:15:53.587000
143356,5XCSE20190207 12:51:01.876000
114356,5XCSE20190207 12:51:01.876000
103356,5XCSE20190207 12:59:00.113000
74356XCSE20190207 13:07:30.644000
104356XCSE20190207 13:14:33.810000
138356XCSE20190207 13:36:07.615000
128356XCSE20190207 13:37:03.054000
71356XCSE20190207 13:44:22.825000
94355,5XCSE20190207 14:35:58.390000
62355,5XCSE20190207 14:40:58.360000
19355,5XCSE20190207 14:41:03.832000
25355,5XCSE20190207 14:41:20.440000
4355,5XCSE20190207 14:44:45.062000
2355,5XCSE20190207 14:45:00.847000
100355,5XCSE20190207 14:45:00.871000
85355,5XCSE20190207 14:48:18.825000
21355,5XCSE20190207 14:53:29.902000
48355,5XCSE20190207 15:01:24.866000
49355,5XCSE20190207 15:02:14.153000
9355,5XCSE20190207 15:02:49.433000
45355,5XCSE20190207 15:13:46.192000
36355,5XCSE20190207 15:20:22.655000
429355,5XCSE20190207 15:20:22.655000
1000355,5XCSE20190207 15:20:22.655675
57355,5XCSE20190207 15:33:41.134000
4355,5XCSE20190207 15:44:59.010000
239355,5XCSE20190207 15:47:07.601000
45355,5XCSE20190207 15:56:08.932000
75355,5XCSE20190207 15:59:00.678000
80355,5XCSE20190207 16:00:12.080000
245355,5XCSE20190207 16:11:48.151000
131355,5XCSE20190207 16:12:00.131000
190355,5XCSE20190207 16:36:49.637000
192355,5XCSE20190207 16:36:49.637000
1715355,5XCSE20190207 16:38:29.249790
7356XCSE20190208 9:01:03.159000
71352,5XCSE20190208 9:19:56.890000
107353,5XCSE20190208 9:52:06.661000
240353,5XCSE20190208 9:52:06.661000
102352,5XCSE20190208 9:52:49.713000
115352,5XCSE20190208 10:26:20.528000
31352,5XCSE20190208 10:26:20.528000
22354,5XCSE20190208 11:43:10.254000
95354,5XCSE20190208 11:43:10.254000
67354,5XCSE20190208 11:43:10.259000
35354,5XCSE20190208 11:46:16.608000
200355XCSE20190208 12:20:36.804000
739355XCSE20190208 12:20:36.804000
72354,5XCSE20190208 13:34:41.201000
399355XCSE20190208 13:50:11.349000
94355XCSE20190208 13:50:11.349000
203355XCSE20190208 13:50:44.398000
94355XCSE20190208 13:50:44.398000
85355XCSE20190208 14:01:07.545000
76355XCSE20190208 14:14:19.643000
82355XCSE20190208 14:22:21.612000
77355XCSE20190208 14:30:38.684000
72355XCSE20190208 14:35:58.933000
213355XCSE20190208 15:20:40.514000
11355XCSE20190208 15:34:12.679000
100355XCSE20190208 15:34:12.679000
57355XCSE20190208 15:34:12.679000
45355XCSE20190208 15:34:12.679000
78354,5XCSE20190208 15:45:53.513000
12354XCSE20190208 15:48:12.185000
221354XCSE20190208 15:50:23.282000
250354XCSE20190208 15:50:23.282000
70354XCSE20190208 15:50:36.950000
72353,5XCSE20190208 16:15:05.515000
229353,5XCSE20190208 16:21:13.745000
219353,5XCSE20190208 16:21:13.745000
74353,5XCSE20190208 16:25:51.143000
1000353XCSE20190208 16:31:31.474197
93353,5XCSE20190208 16:43:43.366000
122353,5XCSE20190208 16:43:43.366000
49353,5XCSE20190208 16:44:16.382000
2000353XCSE20190208 16:46:36.326798

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