Share buy-back programme - week 48

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

3 December 2018

Share buy-back programme - week 48

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 

54,000
 

344.85
 

18,621,935
26 November 20187,000354.822,483,740
27 November 20185,500355.921,957,560
28 November 20186,000355.782,134,680
29 November 20185,500359.921,979,560
30 November 20186,000360.852,165,100
Total under the share buy-back programme 

84,000
 

349.32
 

29,342,575

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.

Yours sincerely,
Ringkjøbing Landbobank

John Fisker
CEO


Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
6351XCSE20181126 9:05:20.149000
112355XCSE20181126 9:13:47.499000
72354XCSE20181126 9:23:04.914000
125353,5XCSE20181126 9:41:46.057000
18353,5XCSE20181126 9:41:46.057000
52353,5XCSE20181126 9:41:46.057000
20353XCSE20181126 10:17:40.759000
20353XCSE20181126 10:17:59.660000
20353XCSE20181126 10:18:14.681000
9353XCSE20181126 10:18:14.803000
31353XCSE20181126 10:20:11.011000
196354XCSE20181126 10:40:20.606000
1353XCSE20181126 10:47:35.205000
8353XCSE20181126 11:03:51.005000
193354XCSE20181126 11:44:43.309000
193354XCSE20181126 11:57:13.425000
276355,5XCSE20181126 12:16:38.696000
276355,5XCSE20181126 12:16:38.743000
15355,5XCSE20181126 12:16:38.767000
96355,5XCSE20181126 12:16:38.819000
75355,5XCSE20181126 12:17:07.416000
90355,5XCSE20181126 12:17:26.661000
157355,5XCSE20181126 12:17:26.661000
198355,5XCSE20181126 12:23:39.235000
11354,5XCSE20181126 12:29:24.414000
115355XCSE20181126 12:48:33.092000
103355XCSE20181126 12:48:33.092000
22355XCSE20181126 12:48:33.092000
93355XCSE20181126 12:50:30.237000
138354,5XCSE20181126 13:04:40.674000
72354,5XCSE20181126 13:35:23.250000
1354,5XCSE20181126 13:39:35.925000
67354,5XCSE20181126 13:56:47.229000
140354,5XCSE20181126 13:56:47.251000
108354,5XCSE20181126 14:01:55.674000
77354,5XCSE20181126 14:20:58.891000
14354,5XCSE20181126 14:20:58.894000
23354,5XCSE20181126 14:20:58.915000
40354,5XCSE20181126 14:20:58.938000
6355XCSE20181126 15:04:41.203000
100355XCSE20181126 15:10:51.219000
93355XCSE20181126 15:10:51.219000
100355XCSE20181126 15:36:03.214000
97355XCSE20181126 15:36:03.214000
92354,5XCSE20181126 15:37:01.939000
88355XCSE20181126 15:43:11.281000
106355XCSE20181126 15:43:11.281000
100355XCSE20181126 15:48:43.323000
100355XCSE20181126 15:48:43.323000
100355XCSE20181126 15:54:39.327000
92355XCSE20181126 15:54:39.327000
100355XCSE20181126 16:00:35.344000
97355XCSE20181126 16:00:35.344000
100355XCSE20181126 16:05:11.335000
95355XCSE20181126 16:05:11.335000
100355XCSE20181126 16:09:45.386000
93355XCSE20181126 16:09:45.386000
104354,5XCSE20181126 16:15:33.686000
104354,5XCSE20181126 16:19:24.064000
92354,5XCSE20181126 16:26:41.382000
12354,5XCSE20181126 16:26:41.384000
125354,5XCSE20181126 16:26:41.384000
12354,5XCSE20181126 16:26:44.545000
34354,5XCSE20181126 16:26:44.666000
4354,5XCSE20181126 16:26:53.307000
54354,5XCSE20181126 16:26:53.333000
100355XCSE20181126 16:36:26.836329
1417355XCSE20181126 16:36:26.836329
6355,5XCSE20181127 9:02:40.238000
137354XCSE20181127 10:26:12.146000
11354,5XCSE20181127 10:34:57.968000
8354,5XCSE20181127 10:34:57.968000
147354,5XCSE20181127 10:34:57.968000
29354,5XCSE20181127 10:34:57.968000
658354,5XCSE20181127 11:23:49.073000
165354,5XCSE20181127 11:23:49.073000
173355XCSE20181127 12:08:25.570000
20355XCSE20181127 12:08:25.591000
8355XCSE20181127 12:08:25.592000
223354,5XCSE20181127 12:25:13.637000
50354,5XCSE20181127 13:22:26.732000
37354,5XCSE20181127 13:24:10.334000
6354,5XCSE20181127 13:34:00.694000
68354XCSE20181127 14:11:45.220000
144353,5XCSE20181127 14:18:36.417000
138353,5XCSE20181127 14:18:36.417000
108353,5XCSE20181127 14:41:43.850000
15353,5XCSE20181127 14:41:43.904000
184354XCSE20181127 14:55:45.662000
10354XCSE20181127 14:55:45.662000
122353,5XCSE20181127 14:55:50.902000
38353,5XCSE20181127 14:55:50.922000
82354XCSE20181127 15:32:57.114000
522355,5XCSE20181127 15:49:37.786000
56355,5XCSE20181127 15:55:43.860000
15355,5XCSE20181127 15:55:43.860000
123355,5XCSE20181127 15:55:43.860000
112355,5XCSE20181127 16:01:31.894000
86355,5XCSE20181127 16:01:31.894000
6357,5XCSE20181127 16:13:09.986000
196357,5XCSE20181127 16:13:09.986000
194358XCSE20181127 16:16:54.007000
164358XCSE20181127 16:16:58.369000
201358,5XCSE20181127 16:24:41.965000
2358,5XCSE20181127 16:27:19.983000
37358,5XCSE20181127 16:27:19.983000
37358,5XCSE20181127 16:27:19.983000
82358,5XCSE20181127 16:27:19.983000
28358,5XCSE20181127 16:27:19.983000
14358,5XCSE20181127 16:27:19.983000
129358,5XCSE20181127 16:29:55.996000
69358,5XCSE20181127 16:29:55.996000
8358,5XCSE20181127 16:32:14.072000
196358,5XCSE20181127 16:32:14.072000
18358,5XCSE20181127 16:34:26.022000
60358,5XCSE20181127 16:34:26.022000
117358,5XCSE20181127 16:34:26.022000
416358,5XCSE20181127 16:42:07.273000
25358,5XCSE20181127 16:45:25.616724
6357XCSE20181128 9:01:03.274000
66357XCSE20181128 9:15:03.064000
66356XCSE20181128 9:39:12.944000
125356XCSE20181128 9:39:21.711000
71354XCSE20181128 9:45:25.261000
124355XCSE20181128 10:06:48.580000
31355XCSE20181128 10:32:32.717000
133356XCSE20181128 11:41:29.654000
133356XCSE20181128 11:41:29.685000
25356XCSE20181128 11:41:29.787000
93356XCSE20181128 11:42:26.582000
15356XCSE20181128 11:44:09.826000
118356XCSE20181128 11:49:59.781000
81355,5XCSE20181128 12:24:13.905000
22355,5XCSE20181128 12:24:13.967000
68355XCSE20181128 13:47:31.127000
72355XCSE20181128 13:47:37.008000
68355XCSE20181128 13:51:33.904000
68355XCSE20181128 14:01:46.914000
89355XCSE20181128 14:26:53.000000
27355XCSE20181128 14:48:49.223000
40355XCSE20181128 14:48:49.223000
59355XCSE20181128 14:48:49.223000
32355XCSE20181128 14:48:49.223000
39355XCSE20181128 14:48:49.223000
67355XCSE20181128 14:54:45.257000
97355XCSE20181128 14:54:45.257000
32355XCSE20181128 14:54:45.257000
199355XCSE20181128 15:00:47.291000
122355XCSE20181128 15:14:30.780000
77355XCSE20181128 15:14:30.801000
115355XCSE20181128 15:30:23.451000
85355XCSE20181128 15:30:23.451000
95355XCSE20181128 15:35:11.502000
67355XCSE20181128 15:35:11.502000
10355XCSE20181128 15:35:11.502000
28355XCSE20181128 15:35:11.502000
125355,5XCSE20181128 15:55:49.494000
54355,5XCSE20181128 15:55:51.576000
55355,5XCSE20181128 15:55:51.576000
96355,5XCSE20181128 15:55:51.576000
291355XCSE20181128 16:08:55.602000
4355XCSE20181128 16:12:27.635000
21355XCSE20181128 16:12:27.635000
45355XCSE20181128 16:12:27.635000
100355XCSE20181128 16:12:27.635000
28355XCSE20181128 16:12:27.635000
129355,5XCSE20181128 16:17:07.972000
236356,5XCSE20181128 16:23:51.722000
93356,5XCSE20181128 16:25:59.168000
82356,5XCSE20181128 16:27:44.477000
51356XCSE20181128 16:31:04.864000
37356XCSE20181128 16:31:04.884000
238356XCSE20181128 16:31:07.540000
58356XCSE20181128 16:34:39.279000
30356XCSE20181128 16:37:03.434000
12356XCSE20181128 16:37:03.434000
47356XCSE20181128 16:37:03.434000
118356XCSE20181128 16:37:03.434000
158356XCSE20181128 16:37:03.434000
101356,5XCSE20181128 16:37:19.520000
291356,5XCSE20181128 16:42:44.687000
52356,5XCSE20181128 16:42:44.687000
70357XCSE20181128 16:43:47.073000
12357XCSE20181128 16:44:02.361000
59357XCSE20181128 16:44:02.366000
95357XCSE20181128 16:44:03.086000
93357XCSE20181128 16:44:07.070000
92357XCSE20181128 16:45:20.522832
362357XCSE20181128 16:45:27.416220
2356XCSE20181129 9:01:14.546000
189357,5XCSE20181129 10:13:30.474000
75357,5XCSE20181129 10:13:30.474000
75357,5XCSE20181129 10:13:30.495000
22357,5XCSE20181129 10:13:39.379000
47357,5XCSE20181129 10:13:39.381000
116358XCSE20181129 10:37:59.596000
11358XCSE20181129 10:37:59.596000
23358XCSE20181129 10:37:59.596000
45358XCSE20181129 10:37:59.596000
195358,5XCSE20181129 10:56:21.801000
146358,5XCSE20181129 11:14:34.015000
38358,5XCSE20181129 11:14:34.015000
11358,5XCSE20181129 11:14:34.015000
137358,5XCSE20181129 11:31:12.221000
137358,5XCSE20181129 11:31:12.243000
12358,5XCSE20181129 11:31:12.243000
41358,5XCSE20181129 11:31:12.288000
52358,5XCSE20181129 11:31:12.370000
3358,5XCSE20181129 11:31:16.182000
199359XCSE20181129 12:18:22.726000
70359XCSE20181129 12:31:54.843000
125359XCSE20181129 12:31:54.843000
2359XCSE20181129 12:31:54.843000
26360XCSE20181129 12:54:43.078000
13360XCSE20181129 12:54:43.078000
73360XCSE20181129 12:54:43.078000
42360XCSE20181129 12:54:43.078000
44360XCSE20181129 12:54:43.078000
202360,5XCSE20181129 13:17:27.353000
197360,5XCSE20181129 13:32:01.478000
195360,5XCSE20181129 13:50:33.690000
6361XCSE20181129 14:00:22.765000
115361,5XCSE20181129 14:19:36.673000
76361,5XCSE20181129 14:19:36.673000
6361,5XCSE20181129 14:19:36.673000
76361XCSE20181129 14:42:12.772000
125361XCSE20181129 14:42:12.772000
41361XCSE20181129 14:52:10.774000
220361XCSE20181129 14:52:10.774000
36361XCSE20181129 15:09:52.977000
114361XCSE20181129 15:09:52.977000
45361XCSE20181129 15:09:52.977000
5361XCSE20181129 15:09:52.977000
72360,5XCSE20181129 15:23:02.425000
135360XCSE20181129 15:25:48.969000
111360XCSE20181129 15:25:48.969000
47360XCSE20181129 15:25:48.969000
125361,5XCSE20181129 15:54:07.099000
45361,5XCSE20181129 15:54:07.099000
8361,5XCSE20181129 15:54:07.099000
22361,5XCSE20181129 15:54:07.099000
397361XCSE20181129 16:01:35.867000
91361XCSE20181129 16:01:35.867000
98360,5XCSE20181129 16:06:49.829000
146360XCSE20181129 16:21:50.667000
17360XCSE20181129 16:31:03.341000
84360XCSE20181129 16:31:03.341000
11360XCSE20181129 16:31:03.341000
90360XCSE20181129 16:31:03.341000
135361XCSE20181129 16:35:57.361000
63361XCSE20181129 16:35:57.361000
4360,5XCSE20181129 16:40:18.240000
89360,5XCSE20181129 16:40:19.272000
104360,5XCSE20181129 16:40:19.272000
38360,5XCSE20181129 16:40:19.272000
87360,5XCSE20181129 16:40:19.272000
6360,5XCSE20181129 16:40:19.276000
45360,5XCSE20181129 16:44:16.378000
6359XCSE20181130 9:02:36.683000
67361,5XCSE20181130 9:11:00.824000
64361,5XCSE20181130 9:20:32.422000
80363,5XCSE20181130 9:30:06.910000
66360,5XCSE20181130 9:37:18.971000
5361,5XCSE20181130 10:01:52.760000
65361,5XCSE20181130 10:01:52.760000
193362,5XCSE20181130 10:46:52.831000
194363XCSE20181130 11:11:28.935000
75363XCSE20181130 11:14:48.989000
75363XCSE20181130 11:14:55.025000
36363XCSE20181130 11:39:10.345000
39363XCSE20181130 11:39:20.086000
75363XCSE20181130 11:45:42.592000
206363XCSE20181130 11:45:42.592000
180363XCSE20181130 11:51:49.260000
114363XCSE20181130 11:52:03.092000
65362,5XCSE20181130 11:58:21.007000
67362,5XCSE20181130 12:06:42.381000
24362XCSE20181130 12:21:13.314000
46362XCSE20181130 12:21:13.314000
100361,5XCSE20181130 12:50:21.550000
12362XCSE20181130 13:01:34.756000
73362XCSE20181130 13:07:04.649000
127362XCSE20181130 13:09:14.725000
20361,5XCSE20181130 13:18:20.388000
35361,5XCSE20181130 13:18:30.367000
59361,5XCSE20181130 13:18:30.367000
110360,5XCSE20181130 13:29:06.587000
113360XCSE20181130 13:33:32.964000
64360XCSE20181130 13:41:47.848000
66359,5XCSE20181130 14:13:03.499000
1360XCSE20181130 15:17:55.254000
76360XCSE20181130 15:19:03.759000
200360XCSE20181130 15:35:32.338351
24360,5XCSE20181130 15:38:39.810000
212360,5XCSE20181130 15:38:39.810000
24360,5XCSE20181130 15:45:53.793000
168360,5XCSE20181130 15:45:53.793000
100360XCSE20181130 15:46:05.778517
101359,5XCSE20181130 15:52:46.798000
12359,5XCSE20181130 15:52:46.798000
161359,5XCSE20181130 15:52:46.798000
125359,5XCSE20181130 15:52:46.798000
68359,5XCSE20181130 15:52:46.819000
45359,5XCSE20181130 15:52:46.819000
110359,5XCSE20181130 15:52:46.819000
90359,5XCSE20181130 15:52:46.821000
23359,5XCSE20181130 15:52:46.821000
90359,5XCSE20181130 15:52:46.824000
23359,5XCSE20181130 15:52:46.824000
155360XCSE20181130 16:17:57.415000
121360XCSE20181130 16:17:57.415000
200360XCSE20181130 16:17:57.415657
76360XCSE20181130 16:24:08.215000
164360XCSE20181130 16:24:08.215000
1110360XCSE20181130 16:45:03.768795

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