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Share buy-back programme - week 8

Nachrichtenquelle: globenewswire
01.03.2021, 09:03  |  131   |   |   

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date         01.03.2021

Share buy-back programme - week 8

The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021 provided that the forthcoming annual general meeting, to be held on 3 March 2021, gives the board a new authority to permit the bank to acquire its own shares and thereby the share buy-back programme can continue. 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  

45,700
 

594,40
 

27,164,256
22 February 2021 3,700 604,10 2,235,170
23 February 2021 3,700 606.15 2,242,755
24 February 2021 3,200 610.89 1,954,848
25 February 2021 3,200 619.89 1,983,648
26 February 2021 3,700 607.48 2,247,676
Total under the share buy-back programme  

63,200
 

598.55
 

37,828,353

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:
      ·323,500 shares under the completed and present share buy-back programme(-s) corresponding to 1.1 % 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

Volume Price Venue Time CET
50 601 XCSE 20210222 9:19:32.084191
39 601 XCSE 20210222 9:19:32.084225
39 601 XCSE 20210222 9:19:32.084228
22 601 XCSE 20210222 9:19:32.084241
50 601 XCSE 20210222 9:19:32.084289
4 602 XCSE 20210222 9:29:47.190000
151 600 XCSE 20210222 9:36:45.248000
66 600 XCSE 20210222 9:36:45.267000
3 599 XCSE 20210222 9:48:52.676946
20 599 XCSE 20210222 10:09:43.563573
74 602 XCSE 20210222 10:19:46.109000
74 602 XCSE 20210222 10:19:46.128000
74 602 XCSE 20210222 10:19:46.145000
39 602 XCSE 20210222 10:19:46.153000
14 602 XCSE 20210222 10:37:21.150000
21 602 XCSE 20210222 10:37:21.150000
100 602 XCSE 20210222 10:37:21.150000
74 602 XCSE 20210222 10:37:21.168000
126 602 XCSE 20210222 10:37:21.168000
34 602 XCSE 20210222 10:37:21.168000
40 602 XCSE 20210222 10:37:21.168000
49 602 XCSE 20210222 12:34:51.719000
62 601 XCSE 20210222 13:41:03.676000
50 601 XCSE 20210222 13:41:03.676510
62 601 XCSE 20210222 13:50:33.127000
50 601 XCSE 20210222 13:50:33.127560
5 601 XCSE 20210222 13:53:41.487000
50 605 XCSE 20210222 14:52:52.245651
50 605 XCSE 20210222 15:15:12.183146
56 605 XCSE 20210222 15:15:12.183193
75 605 XCSE 20210222 15:15:12.183216
27 605 XCSE 20210222 15:15:12.183258
50 605 XCSE 20210222 15:15:12.183280
82 606 XCSE 20210222 15:45:46.820061
75 606 XCSE 20210222 15:45:46.820061
143 606 XCSE 20210222 15:45:48.880889
50 605 XCSE 20210222 15:46:32.558546
96 605 XCSE 20210222 15:46:32.558553
41 605 XCSE 20210222 15:46:32.558572
11 605 XCSE 20210222 15:46:32.577176
39 605 XCSE 20210222 15:46:32.577206
112 606 XCSE 20210222 16:30:24.227327
1301 606 XCSE 20210222 16:47:42.641536
50 606 XCSE 20210222 16:47:42.641536
650 608 XCSE 20210223 10:24:06.529873
50 608 XCSE 20210223 10:24:06.529873
50 608 XCSE 20210223 10:24:33.102942
75 608 XCSE 20210223 10:24:33.102942
75 608 XCSE 20210223 10:24:33.123341
75 608 XCSE 20210223 10:24:59.116025
112 608 XCSE 20210223 10:24:59.116025
13 608 XCSE 20210223 10:24:59.116025
4 608 XCSE 20210223 10:56:00.133000
51 606 XCSE 20210223 11:07:47.495000
21 605 XCSE 20210223 11:31:11.806000
31 605 XCSE 20210223 11:34:17.569000
30 605 XCSE 20210223 11:43:38.719000
37 605 XCSE 20210223 11:43:38.719000
67 605 XCSE 20210223 11:43:38.719000
54 605 XCSE 20210223 11:43:38.740000
49 604 XCSE 20210223 11:51:30.761000
100 606 XCSE 20210223 12:02:54.783952
75 606 XCSE 20210223 12:02:54.783952
75 606 XCSE 20210223 12:02:54.876307
100 606 XCSE 20210223 12:03:00.552130
75 606 XCSE 20210223 12:03:00.552130
5 606 XCSE 20210223 12:03:00.573685
4 606 XCSE 20210223 12:04:08.614000
100 606 XCSE 20210223 12:39:55.822949
1 606 XCSE 20210223 12:39:55.822949
99 606 XCSE 20210223 12:39:55.885354
26 606 XCSE 20210223 13:18:53.107000
91 606 XCSE 20210223 13:18:53.107000
36 606 XCSE 20210223 13:18:53.107000
49 605 XCSE 20210223 13:51:10.172000
102 604 XCSE 20210223 14:06:30.635000
31 604 XCSE 20210223 14:06:30.635000
8 604 XCSE 20210223 14:06:30.635000
81 605 XCSE 20210223 15:12:37.375780
75 605 XCSE 20210223 15:12:37.375780
36 605 XCSE 20210223 15:12:37.375780
3 605 XCSE 20210223 15:12:37.375780
6 605 XCSE 20210223 15:12:37.375780
49 605 XCSE 20210223 15:12:37.375780
50 603 XCSE 20210223 15:35:20.786004
37 603 XCSE 20210223 15:35:20.786004
163 603 XCSE 20210223 15:35:20.786013
44 606 XCSE 20210223 16:47:42.672059
75 606 XCSE 20210223 16:47:42.672059
94 606 XCSE 20210223 16:47:42.758030
106 606 XCSE 20210223 16:47:42.758140
260 606 XCSE 20210223 16:47:42.761809
200 606 XCSE 20210223 16:47:42.761809
100 611 XCSE 20210224 9:29:37.086427
100 610 XCSE 20210224 9:42:21.998582
36 608 XCSE 20210224 10:13:03.722911
64 608 XCSE 20210224 10:13:03.722920
15 615 XCSE 20210224 11:57:02.727805
24 617 XCSE 20210224 12:39:35.907633
50 617 XCSE 20210224 12:39:35.907727
44 617 XCSE 20210224 12:39:35.907742
50 617 XCSE 20210224 12:39:35.907747
32 617 XCSE 20210224 12:39:35.907853
25 615 XCSE 20210224 12:40:11.133037
40 615 XCSE 20210224 12:40:11.154254
48 615 XCSE 20210224 12:40:41.507285
40 615 XCSE 20210224 12:40:41.507285
32 615 XCSE 20210224 12:44:22.227323
75 613 XCSE 20210224 13:25:09.820619
53 613 XCSE 20210224 13:29:03.582000
3 613 XCSE 20210224 13:37:00.425170
3 613 XCSE 20210224 13:59:02.976157
10 613 XCSE 20210224 14:24:27.547022
25 613 XCSE 20210224 14:34:25.244972
10 613 XCSE 20210224 14:36:09.982650
121 613 XCSE 20210224 14:36:09.982684
50 611 XCSE 20210224 14:49:51.535351
82 611 XCSE 20210224 14:49:51.552642
50 611 XCSE 20210224 14:49:51.552642
6 611 XCSE 20210224 14:49:51.555518
44 611 XCSE 20210224 14:49:51.555545
180 611 XCSE 20210224 14:49:51.555570
50 611 XCSE 20210224 14:49:51.576109
38 611 XCSE 20210224 14:49:51.595795
75 610 XCSE 20210224 14:51:08.047422
25 610 XCSE 20210224 14:51:08.047422
2 610 XCSE 20210224 14:51:08.047422
35 610 XCSE 20210224 14:51:08.047422
363 610 XCSE 20210224 14:51:08.047456
9 610 XCSE 20210224 14:51:17.673631
11 610 XCSE 20210224 14:55:50.779122
8 610 XCSE 20210224 14:57:14.781389
15 610 XCSE 20210224 14:59:01.792950
157 610 XCSE 20210224 15:02:35.327791
11 611 XCSE 20210224 15:40:06.917035
7 611 XCSE 20210224 15:40:10.644580
3 611 XCSE 20210224 15:40:12.501366
120 611 XCSE 20210224 15:40:26.481678
9 611 XCSE 20210224 15:40:26.481712
200 610 XCSE 20210224 15:51:17.217915
192 608 XCSE 20210224 16:08:56.150110
8 608 XCSE 20210224 16:08:56.150116
40 608 XCSE 20210224 16:12:47.880647
30 608 XCSE 20210224 16:12:47.880647
65 608 XCSE 20210224 16:12:47.880647
15 608 XCSE 20210224 16:12:47.880647
95 609 XCSE 20210224 16:45:17.248894
75 609 XCSE 20210224 16:45:17.248894
13 609 XCSE 20210224 16:45:17.269269
54 609 XCSE 20210224 16:45:17.269381
54 609 XCSE 20210224 16:45:23.063017
9 609 XCSE 20210224 16:45:25.288020
77 614 XCSE 20210225 9:20:40.680391
23 614 XCSE 20210225 9:20:40.680413
75 618 XCSE 20210225 9:40:02.609788
25 618 XCSE 20210225 9:40:02.609788
96 623 XCSE 20210225 10:42:31.332274
54 623 XCSE 20210225 10:42:31.332274
66 622 XCSE 20210225 12:18:35.744693
84 622 XCSE 20210225 12:18:35.744717
11 623 XCSE 20210225 12:34:20.989849
20 623 XCSE 20210225 12:34:20.989849
73 623 XCSE 20210225 12:34:20.989849
38 623 XCSE 20210225 12:34:20.989849
12 623 XCSE 20210225 12:34:20.989849
146 623 XCSE 20210225 12:34:20.989885
200 621 XCSE 20210225 12:34:44.207051
400 621 XCSE 20210225 12:35:01.765412
50 620 XCSE 20210225 14:22:43.164286
190 620 XCSE 20210225 14:22:43.164286
37 622 XCSE 20210225 15:14:36.356361
20 622 XCSE 20210225 15:14:36.356361
143 622 XCSE 20210225 15:14:36.356387
210 621 XCSE 20210225 15:14:47.668484
150 621 XCSE 20210225 15:15:42.394380
200 618 XCSE 20210225 15:27:59.539398
100 618 XCSE 20210225 15:33:15.225995
150 618 XCSE 20210225 16:27:39.250283
100 618 XCSE 20210225 16:31:31.660022
100 617 XCSE 20210225 16:41:31.729749
100 616 XCSE 20210225 16:41:51.643448
75 617 XCSE 20210225 16:46:20.980494
100 617 XCSE 20210225 16:46:20.980494
32 617 XCSE 20210225 16:46:20.980494
12 617 XCSE 20210225 16:46:20.980494
31 617 XCSE 20210225 16:46:20.980494
4 615 XCSE 20210226 9:02:53.779000
51 613 XCSE 20210226 9:05:05.970000
4 613 XCSE 20210226 9:06:33.863084
96 613 XCSE 20210226 9:06:33.863090
100 613 XCSE 20210226 9:07:06.383700
150 613 XCSE 20210226 9:24:19.298788
100 612 XCSE 20210226 9:42:11.709887
200 612 XCSE 20210226 10:08:16.064948
200 612 XCSE 20210226 10:58:54.219720
400 610 XCSE 20210226 10:58:54.631602
100 610 XCSE 20210226 10:58:54.631602
49 609 XCSE 20210226 12:14:06.223000
35 607 XCSE 20210226 12:21:02.353000
32 607 XCSE 20210226 12:21:02.370000
18 607 XCSE 20210226 12:21:02.370000
50 607 XCSE 20210226 12:21:02.388000
3 607 XCSE 20210226 12:21:08.694000
14 607 XCSE 20210226 12:21:08.694000
15 607 XCSE 20210226 12:21:08.796000
20 607 XCSE 20210226 12:31:35.757000
18 607 XCSE 20210226 12:32:12.123000
15 607 XCSE 20210226 12:32:12.140000
54 606 XCSE 20210226 12:42:36.298000
147 606 XCSE 20210226 12:42:36.298000
56 606 XCSE 20210226 13:10:47.693000
25 606 XCSE 20210226 13:11:29.426000
5 606 XCSE 20210226 13:11:30.661000
26 606 XCSE 20210226 13:12:00.596000
24 606 XCSE 20210226 13:12:00.641000
50 605 XCSE 20210226 13:57:01.001000
116 605 XCSE 20210226 14:07:35.124000
13 604 XCSE 20210226 14:15:01.375000
44 605 XCSE 20210226 15:19:36.073000
24 605 XCSE 20210226 15:19:36.073000
3 605 XCSE 20210226 15:19:36.073000
23 605 XCSE 20210226 15:19:36.073000
45 605 XCSE 20210226 15:19:36.073000
48 605 XCSE 20210226 15:19:36.073000
40 604 XCSE 20210226 15:21:02.044000
118 604 XCSE 20210226 15:35:19.416000
18 604 XCSE 20210226 15:35:19.416000
135 604 XCSE 20210226 16:06:15.198000
39 604 XCSE 20210226 16:06:15.198000
25 604 XCSE 20210226 16:06:15.216000
41 604 XCSE 20210226 16:06:15.307000
69 604 XCSE 20210226 16:09:40.110000
75 604 XCSE 20210226 16:19:43.022858
19 604 XCSE 20210226 16:19:43.022858
8 604 XCSE 20210226 16:19:43.022858
15 604 XCSE 20210226 16:19:43.022872
33 604 XCSE 20210226 16:19:43.022908
10 604 XCSE 20210226 16:19:43.022938
6 604 XCSE 20210226 16:19:43.040880
100 604 XCSE 20210226 16:19:43.043539
27 604 XCSE 20210226 16:19:43.043573
7 604 XCSE 20210226 16:19:43.043591
21 603 XCSE 20210226 16:20:45.581000
28 603 XCSE 20210226 16:20:45.581000
112 603 XCSE 20210226 16:20:45.581000
5 603 XCSE 20210226 16:20:45.581000
12 603 XCSE 20210226 16:20:45.581000
43 603 XCSE 20210226 16:20:45.582000
22 605 XCSE 20210226 16:45:38.747577
75 605 XCSE 20210226 16:45:38.747577
10 605 XCSE 20210226 16:45:38.747577
210 606 XCSE 20210226 16:45:53.776746

Attachment


Ringkjobing Landbobank Bearer and/or registered Aktie jetzt über den Testsieger (Finanztest 11/2020) handeln, ab 0 € auf Smartbroker.de



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Share buy-back programme - week 8 Nasdaq CopenhagenLondon Stock ExchangeOther stakeholders Date         01.03.2021 Share buy-back programme - week 8 The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021 provided that the forthcoming …

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