Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

26 November 2018

Share buy-back programme - week 47

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:

Date Number of shares Average purchase price (DKK) Total purchased under the programme (DKK)
Total in accordance with the last announcement  

16,000
 

342.46
 

5,479,280
19 November 2018 8,000 348.13 2,785,040
20 November 2018 8,500 341.01 2,898,585
21 November 2018 7,500 342.94 2,572,050
22 November 2018 7,000 347.70 2,433,900
23 November 2018 7,000 350.44 2,453,080
Total under the share buy-back programme  

54,000
 

344.85
 

18,621,935

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:

  • 959,375 shares under the completed and present share buy-back programme(s) corresponding to 3.1% 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
7 345,5 XCSE 20181119 9:03:53.486000
80 348 XCSE 20181119 9:50:00.055000
94 348 XCSE 20181119 9:50:00.055000
451 348 XCSE 20181119 9:50:00.055000
111 348 XCSE 20181119 9:51:25.016000
80 348,5 XCSE 20181119 9:59:45.630000
25 348 XCSE 20181119 10:01:17.194000
74 348 XCSE 20181119 10:01:17.194000
80 348 XCSE 20181119 10:04:35.093000
21 348 XCSE 20181119 10:27:11.627000
85 348,5 XCSE 20181119 10:38:45.230000
5 348,5 XCSE 20181119 10:38:45.230000
7 348,5 XCSE 20181119 10:38:45.265000
83 348,5 XCSE 20181119 10:38:45.801000
365 348 XCSE 20181119 10:57:23.918000
95 348 XCSE 20181119 10:57:23.918000
335 348 XCSE 20181119 11:32:51.523000
56 348 XCSE 20181119 11:32:51.523000
12 348 XCSE 20181119 11:32:55.536000
84 348 XCSE 20181119 11:32:55.613000
3 348 XCSE 20181119 11:33:43.431000
99 348 XCSE 20181119 11:33:53.950000
7 350,5 XCSE 20181119 12:34:21.661000
76 349 XCSE 20181119 12:39:12.843000
125 348,5 XCSE 20181119 12:50:39.256978
1 348,5 XCSE 20181119 12:50:39.256978
150 348,5 XCSE 20181119 12:50:39.256978
103 348,5 XCSE 20181119 12:50:39.256978
1 348,5 XCSE 20181119 12:50:39.256978
114 348,5 XCSE 20181119 12:50:39.256978
6 348,5 XCSE 20181119 12:50:39.285039
78 349 XCSE 20181119 12:58:43.665000
92 348,5 XCSE 20181119 13:07:39.962000
29 349 XCSE 20181119 13:59:45.845000
125 349 XCSE 20181119 13:59:45.845000
71 349 XCSE 20181119 13:59:45.845000
100 348,5 XCSE 20181119 14:04:55.571000
123 348,5 XCSE 20181119 14:05:11.457000
4 349 XCSE 20181119 14:28:07.597959
1 349 XCSE 20181119 14:28:07.597959
107 349 XCSE 20181119 14:28:07.597959
125 349 XCSE 20181119 14:28:07.597959
163 349 XCSE 20181119 14:28:07.728085
76 349 XCSE 20181119 14:30:34.694000
84 349 XCSE 20181119 14:51:29.493000
125 349 XCSE 20181119 14:51:29.493000
83 349 XCSE 20181119 14:58:32.688000
17 349 XCSE 20181119 14:58:39.987000
66 349 XCSE 20181119 14:58:40.020000
1 349 XCSE 20181119 14:58:40.050000
82 349 XCSE 20181119 15:05:04.513000
41 349 XCSE 20181119 15:05:04.513000
83 349 XCSE 20181119 15:05:04.538000
56 349 XCSE 20181119 15:20:40.120000
125 349 XCSE 20181119 15:20:40.120000
48 349 XCSE 20181119 15:20:40.120000
110 348,5 XCSE 20181119 15:29:54.693000
1 348,5 XCSE 20181119 15:29:54.693000
152 347,5 XCSE 20181119 15:33:55.376000
125 347,5 XCSE 20181119 15:33:55.376000
126 347,5 XCSE 20181119 15:33:55.399000
1 347,5 XCSE 20181119 15:33:55.402000
26 347,5 XCSE 20181119 15:33:55.409000
25 347,5 XCSE 20181119 15:33:55.409000
119 347,5 XCSE 20181119 15:33:55.409000
84 348,5 XCSE 20181119 15:43:00.219000
38 348,5 XCSE 20181119 15:43:00.219000
46 348,5 XCSE 20181119 15:45:34.530000
84 348,5 XCSE 20181119 15:55:23.624000
151 348,5 XCSE 20181119 15:55:23.624000
102 348,5 XCSE 20181119 15:55:35.297000
125 348,5 XCSE 20181119 15:55:35.297000
15 348,5 XCSE 20181119 15:55:46.570000
102 348,5 XCSE 20181119 15:55:46.570000
72 348,5 XCSE 20181119 15:55:46.570000
78 347,5 XCSE 20181119 16:03:33.716000
132 347,5 XCSE 20181119 16:22:10.204000
160 347,5 XCSE 20181119 16:22:10.204000
125 347,5 XCSE 20181119 16:22:10.204000
132 347,5 XCSE 20181119 16:22:10.227000
25 347,5 XCSE 20181119 16:22:10.227000
116 347,5 XCSE 20181119 16:22:10.227000
988 347 XCSE 20181119 16:39:12.156909
4 348 XCSE 20181120 9:02:34.434000
81 344,5 XCSE 20181120 9:08:57.367000
90 345 XCSE 20181120 9:22:19.857000
112 341,25 DCSE 20181120 9:44:08.575754
92 341,5 XCSE 20181120 9:44:08.603498
1 341,5 XCSE 20181120 9:44:08.603498
75 341,5 XCSE 20181120 9:44:08.603498
83 341 XCSE 20181120 9:52:50.136000
85 341 XCSE 20181120 10:02:18.786000
14 341 XCSE 20181120 10:08:21.192000
32 341 XCSE 20181120 10:08:21.192000
32 341 XCSE 20181120 10:11:42.205000
50 341 XCSE 20181120 10:11:42.205282
50 341 XCSE 20181120 10:11:42.263139
50 341 XCSE 20181120 10:11:51.101324
50 341 XCSE 20181120 10:11:51.125269
87 341 XCSE 20181120 10:12:45.129000
50 341 XCSE 20181120 10:12:45.129680
87 341 XCSE 20181120 10:14:51.848000
50 341 XCSE 20181120 10:14:51.848805
17 342 XCSE 20181120 10:21:08.960000
35 342 XCSE 20181120 10:21:21.538000
31 342 XCSE 20181120 10:21:21.538000
2 341 XCSE 20181120 10:29:28.683000
79 341 XCSE 20181120 10:29:28.683000
50 341 XCSE 20181120 10:29:28.683500
79 341 XCSE 20181120 10:29:28.683572
50 341 XCSE 20181120 10:29:28.713283
50 341 XCSE 20181120 10:29:39.307839
13 341 XCSE 20181120 10:29:39.309033
105 341 XCSE 20181120 10:33:23.479000
37 341 XCSE 20181120 10:33:23.479908
31 341 XCSE 20181120 10:33:23.479988
32 341 XCSE 20181120 10:33:23.500297
18 341 XCSE 20181120 10:33:23.510197
32 341 XCSE 20181120 10:33:23.510197
125 341 XCSE 20181120 10:33:23.510243
50 341 XCSE 20181120 10:33:23.531027
83 341 XCSE 20181120 10:33:23.531079
42 341 XCSE 20181120 10:33:23.531088
8 341 XCSE 20181120 10:33:23.551864
82 341,5 XCSE 20181120 11:01:19.734000
125 341,5 XCSE 20181120 11:01:19.734000
82 341,5 XCSE 20181120 11:01:19.758000
82 341,5 XCSE 20181120 11:01:19.787000
99 341 XCSE 20181120 11:08:30.420000
125 341 XCSE 20181120 11:08:30.420000
39 341 XCSE 20181120 11:08:36.136000
99 340,5 XCSE 20181120 11:09:05.773000
87 341,5 XCSE 20181120 11:34:34.147000
239 340,5 XCSE 20181120 12:00:46.485000
2 342 XCSE 20181120 12:20:29.690000
107 342 XCSE 20181120 12:20:29.690000
107 342 XCSE 20181120 12:20:29.722000
107 342 XCSE 20181120 12:20:29.818000
8 342 XCSE 20181120 12:20:29.818000
107 342 XCSE 20181120 12:20:32.466000
107 342 XCSE 20181120 12:20:32.490000
1 342 XCSE 20181120 12:20:32.490000
61 342 XCSE 20181120 12:20:32.491000
79 341,5 XCSE 20181120 12:29:27.506000
45 342,5 XCSE 20181120 13:01:03.812000
99 342,5 XCSE 20181120 13:01:03.812000
101 342,5 XCSE 20181120 13:01:03.834000
45 342 XCSE 20181120 13:07:24.660000
74 342 XCSE 20181120 13:07:29.722000
96 342 XCSE 20181120 13:22:01.805000
114 342 XCSE 20181120 13:23:00.728000
90 342 XCSE 20181120 13:23:00.752000
24 342 XCSE 20181120 13:23:38.907000
49 342 XCSE 20181120 13:25:38.317000
80 341,5 XCSE 20181120 13:50:42.398000
19 341,5 XCSE 20181120 13:55:40.115000
140 341,5 XCSE 20181120 13:55:40.966000
5 341,5 XCSE 20181120 13:56:07.509000
142 341,5 XCSE 20181120 13:56:46.189000
5 341,5 XCSE 20181120 14:05:11.513000
74 341,5 XCSE 20181120 14:05:18.396000
102 341,5 XCSE 20181120 14:16:20.981000
34 341 XCSE 20181120 14:30:40.445000
109 341 XCSE 20181120 14:30:40.445000
102 340,5 XCSE 20181120 14:33:01.900000
157 340 XCSE 20181120 14:33:57.986000
28 339,5 XCSE 20181120 14:43:31.363000
74 339,5 XCSE 20181120 14:43:31.363000
93 339 XCSE 20181120 14:52:58.807000
33 340 XCSE 20181120 15:14:06.441000
28 340 XCSE 20181120 15:14:06.441000
183 340 XCSE 20181120 15:15:29.318000
92 340 XCSE 20181120 15:15:29.318000
158 341 XCSE 20181120 15:25:24.813000
5 341 XCSE 20181120 15:25:24.813000
5 341 XCSE 20181120 15:25:24.813000
145 341,5 XCSE 20181120 15:38:25.756000
111 341,5 XCSE 20181120 15:38:25.756000
43 341,5 XCSE 20181120 15:38:25.756000
61 341,5 XCSE 20181120 15:38:25.756000
64 341,5 XCSE 20181120 15:38:25.756000
22 341,5 XCSE 20181120 15:38:25.819000
103 341 XCSE 20181120 15:43:38.338000
133 341 XCSE 20181120 15:43:38.338000
108 341 XCSE 20181120 15:48:13.530000
52 341 XCSE 20181120 15:48:26.343000
38 341 XCSE 20181120 15:48:26.343000
77 340,5 XCSE 20181120 15:53:33.596000
5 340,5 XCSE 20181120 15:53:33.596000
82 339,5 XCSE 20181120 15:56:43.383000
12 339,5 XCSE 20181120 16:05:28.557000
62 339,5 XCSE 20181120 16:05:28.557000
91 339,5 XCSE 20181120 16:05:28.557000
86 339,5 XCSE 20181120 16:09:18.521000
93 339,5 XCSE 20181120 16:12:59.024000
150 339,5 XCSE 20181120 16:13:29.950000
80 338,5 XCSE 20181120 16:32:46.651000
84 339,5 XCSE 20181120 16:43:31.078000
115 339,5 XCSE 20181120 16:43:31.078000
48 339,5 XCSE 20181120 16:43:31.078000
57 339,5 XCSE 20181120 16:43:31.078000
284 339,5 XCSE 20181120 16:48:01.538334
80 341 XCSE 20181121 9:09:18.029000
137 341,5 XCSE 20181121 10:31:40.047000
63 341 XCSE 20181121 10:33:45.193000
44 341 XCSE 20181121 10:33:45.193000
9 341 XCSE 20181121 10:43:42.391000
33 341 XCSE 20181121 10:43:42.391000
161 341 XCSE 20181121 10:43:42.391000
33 341 XCSE 20181121 10:43:42.391000
43 341 XCSE 20181121 10:43:42.391000
114 341 XCSE 20181121 10:50:31.608000
99 340,5 XCSE 20181121 10:56:26.127000
106 340,5 XCSE 20181121 11:09:42.882000
932 340,5 XCSE 20181121 11:09:42.882000
68 341 XCSE 20181121 11:25:05.231000
19 341 XCSE 20181121 11:25:05.231000
68 341 XCSE 20181121 11:25:05.251000
1 340,5 XCSE 20181121 11:25:27.472000
25 342 XCSE 20181121 11:57:53.854000
32 342 XCSE 20181121 11:57:53.854000
33 342 XCSE 20181121 11:57:53.864000
30 342 XCSE 20181121 11:57:53.875000
133 342 XCSE 20181121 11:57:53.895000
120 342 XCSE 20181121 11:57:53.895000
3 342 XCSE 20181121 11:57:53.896000
78 342 XCSE 20181121 11:57:53.897000
51 342 XCSE 20181121 11:57:53.897000
73 342 XCSE 20181121 12:15:54.028000
43 342 XCSE 20181121 12:15:54.028000
134 342 XCSE 20181121 12:19:28.553000
32 342 XCSE 20181121 12:37:53.365000
49 342 XCSE 20181121 12:37:54.567000
31 342 XCSE 20181121 13:19:11.578000
23 342 XCSE 20181121 13:19:11.598000
32 342 XCSE 20181121 13:19:11.599000
7 343,5 XCSE 20181121 14:16:36.059000
134 343 XCSE 20181121 14:16:48.905000
125 343 XCSE 20181121 14:42:44.310000
85 343 XCSE 20181121 14:42:44.310000
31 343 XCSE 20181121 14:42:44.310000
116 343 XCSE 20181121 14:50:30.409000
14 343 XCSE 20181121 14:50:30.409000
82 343 XCSE 20181121 14:50:30.409000
38 343,5 XCSE 20181121 15:07:24.512000
58 343,5 XCSE 20181121 15:07:24.512000
96 343,5 XCSE 20181121 15:07:24.512000
10 343,5 XCSE 20181121 15:07:24.512000
105 343,5 XCSE 20181121 15:07:24.512000
87 344 XCSE 20181121 15:07:51.133000
84 344 XCSE 20181121 15:07:51.135000
3 344 XCSE 20181121 15:07:51.137000
87 344 XCSE 20181121 15:07:51.154000
73 344 XCSE 20181121 15:07:51.159000
14 344 XCSE 20181121 15:07:51.174000
125 344 XCSE 20181121 15:07:51.174000
87 344 XCSE 20181121 15:13:17.659000
87 344 XCSE 20181121 15:13:31.788000
87 344 XCSE 20181121 15:13:31.834000
6 344 XCSE 20181121 15:13:31.836000
1 344 XCSE 20181121 15:24:49.846000
97 344 XCSE 20181121 15:33:42.724000
38 343,5 XCSE 20181121 15:51:06.208000
80 343,5 XCSE 20181121 15:51:06.229000
80 343,5 XCSE 20181121 15:51:06.251000
9 343,5 XCSE 20181121 15:51:06.251000
66 343,5 XCSE 20181121 15:51:06.253000
115 343,5 XCSE 20181121 15:51:10.900000
387 344,5 XCSE 20181121 16:06:21.274000
387 344,5 XCSE 20181121 16:06:36.146000
172 344,5 XCSE 20181121 16:06:43.027000
44 344,5 XCSE 20181121 16:06:43.051000
67 344,5 XCSE 20181121 16:06:43.052000
104 344,5 XCSE 20181121 16:06:43.052000
64 344,5 XCSE 20181121 16:06:43.087000
7 344,5 XCSE 20181121 16:15:51.894000
107 345 XCSE 20181121 16:30:18.052000
107 345 XCSE 20181121 16:30:18.098000
102 345 XCSE 20181121 16:34:55.500000
99 344,5 XCSE 20181121 16:38:02.186000
125 344,5 XCSE 20181121 16:38:02.186000
10 344,5 XCSE 20181121 16:38:02.186000
94 344,5 XCSE 20181121 16:40:13.952453
79 344,5 XCSE 20181121 16:40:13.952453
8 344,5 XCSE 20181121 16:40:13.952453
31 344,5 XCSE 20181121 16:40:13.952453
12 344,5 XCSE 20181121 16:40:13.952453
435 344,5 XCSE 20181121 16:40:26.892436
6 345 XCSE 20181122 9:58:16.531000
100 344,5 XCSE 20181122 10:10:22.515000
199 344,5 XCSE 20181122 10:10:22.515000
79 344,5 XCSE 20181122 10:10:22.515000
81 344,5 XCSE 20181122 10:10:22.519000
3 344,5 XCSE 20181122 10:10:22.540000
19 344,5 XCSE 20181122 10:10:22.540000
57 344,5 XCSE 20181122 10:10:22.540000
43 344,5 XCSE 20181122 10:10:22.545000
148 344,5 XCSE 20181122 10:10:22.545000
10 343,5 XCSE 20181122 10:20:26.804000
200 345 XCSE 20181122 10:41:35.561000
63 345 XCSE 20181122 10:41:35.561000
6 345 XCSE 20181122 10:44:03.323000
150 346,5 XCSE 20181122 12:26:57.509000
2 348 XCSE 20181122 13:39:04.850000
2 348 XCSE 20181122 13:39:50.847000
2 348 XCSE 20181122 13:40:41.850000
2 348 XCSE 20181122 13:41:39.863000
2 348 XCSE 20181122 13:42:05.875000
122 348 XCSE 20181122 14:00:55.374000
38 348 XCSE 20181122 14:00:55.374000
11 348 XCSE 20181122 14:00:55.374000
45 348 XCSE 20181122 14:00:55.394000
199 348 XCSE 20181122 14:00:55.396000
38 348 XCSE 20181122 14:00:55.396000
132 348 XCSE 20181122 14:00:55.396000
132 348 XCSE 20181122 14:00:55.413000
45 348 XCSE 20181122 14:00:55.413000
63 348 XCSE 20181122 14:01:04.391000
22 348 XCSE 20181122 14:01:04.391000
85 348 XCSE 20181122 14:01:04.421000
9 348 XCSE 20181122 14:01:12.512000
76 348 XCSE 20181122 14:14:22.226000
85 348 XCSE 20181122 14:14:22.256000
109 348 XCSE 20181122 14:14:22.256000
2 348 XCSE 20181122 14:35:42.669000
83 348 XCSE 20181122 14:46:04.681000
100 348,5 XCSE 20181122 14:50:41.298436
1900 348,5 XCSE 20181122 14:50:41.298436
6 348,5 XCSE 20181122 14:56:10.784000
70 348 XCSE 20181122 15:24:46.769000
125 348 XCSE 20181122 15:31:35.872000
82 348 XCSE 20181122 15:31:35.872000
105 348 XCSE 20181122 15:38:35.909000
4 348 XCSE 20181122 15:38:35.909000
100 348 XCSE 20181122 15:38:35.909000
208 349 XCSE 20181122 15:52:10.055000
83 348 XCSE 20181122 15:59:54.674000
83 348 XCSE 20181122 15:59:54.694000
78 347,5 XCSE 20181122 15:59:56.180000
78 347,5 XCSE 20181122 15:59:56.190000
125 347,5 XCSE 20181122 15:59:56.190000
45 347,5 XCSE 20181122 15:59:56.193000
61 347,5 XCSE 20181122 15:59:57.090000
33 347,5 XCSE 20181122 15:59:57.090000
125 347,5 XCSE 20181122 15:59:57.090000
49 347,5 XCSE 20181122 15:59:57.090000
7 347,5 XCSE 20181122 16:19:40.610000
92 347,5 XCSE 20181122 16:19:40.610000
92 347,5 XCSE 20181122 16:19:40.610000
89 347,5 XCSE 20181122 16:19:40.610000
16 348,5 XCSE 20181122 16:29:07.507000
54 349 XCSE 20181122 16:29:39.572540
720 349 XCSE 20181122 16:29:39.572540
6 349,5 XCSE 20181123 9:29:25.715000
82 348,5 XCSE 20181123 9:33:07.880000
118 349,5 XCSE 20181123 9:33:48.610000
80 349,5 XCSE 20181123 9:33:48.610000
187 349,5 XCSE 20181123 9:56:25.583000
169 349,5 XCSE 20181123 9:56:25.583000
119 349,5 XCSE 20181123 10:48:33.287000
6 350,5 XCSE 20181123 11:20:50.229000
10 351 XCSE 20181123 11:58:26.854000
112 351 XCSE 20181123 11:58:26.854000
75 351 XCSE 20181123 11:58:26.854000
77 351 XCSE 20181123 12:13:02.012000
546 351 XCSE 20181123 12:13:02.012000
244 351,5 XCSE 20181123 12:32:34.404000
24 351,5 XCSE 20181123 12:32:34.406000
34 351,5 XCSE 20181123 12:32:34.424000
53 351,5 XCSE 20181123 12:32:34.446000
4 351,5 XCSE 20181123 12:51:18.202000
35 351,5 XCSE 20181123 12:51:18.202000
53 351,5 XCSE 20181123 12:51:18.205000
105 351,5 XCSE 20181123 13:29:55.532000
199 352 XCSE 20181123 14:34:07.522000
585 351,5 XCSE 20181123 14:42:48.541000
46 351,5 XCSE 20181123 14:42:48.541000
46 351,5 XCSE 20181123 14:42:48.541000
4 351,5 XCSE 20181123 14:42:48.541000
40 351,5 XCSE 20181123 14:42:50.235000
786 351 XCSE 20181123 14:46:53.407000
97 351 XCSE 20181123 14:46:53.407000
21 351 XCSE 20181123 14:46:53.435000
54 351 XCSE 20181123 14:46:53.435000
91 350,5 XCSE 20181123 14:48:26.052000
70 350 XCSE 20181123 14:55:17.579000
97 349,5 XCSE 20181123 15:05:28.835000
2 349,5 XCSE 20181123 15:05:28.859000
85 349,5 XCSE 20181123 15:17:23.520000
76 349,5 XCSE 20181123 15:17:23.571000
9 349,5 XCSE 20181123 15:17:23.598000
47 349,5 XCSE 20181123 15:17:38.015000
29 349,5 XCSE 20181123 15:23:48.838000
43 349,5 XCSE 20181123 15:23:48.838000
42 349,5 XCSE 20181123 15:23:48.838000
125 349,5 XCSE 20181123 15:23:48.838000
6 349,5 XCSE 20181123 15:23:48.843000
10 349,5 XCSE 20181123 15:23:48.863000
60 349,5 XCSE 20181123 15:47:28.308000
148 349,5 XCSE 20181123 15:48:40.331000
165 349,5 XCSE 20181123 15:49:43.534000
72 349,5 XCSE 20181123 16:08:48.060000
89 349,5 XCSE 20181123 16:22:26.133000
6 349,5 XCSE 20181123 16:22:26.258000
78 349,5 XCSE 20181123 16:26:19.078000
125 350 XCSE 20181123 16:40:16.739576
97 350 XCSE 20181123 16:40:16.739576
1411 350 XCSE 20181123 16:40:25.209516

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