Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

27 December 2018

Share buy-back programme - week 51

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  

145,500
 

351.23
 

51,103,655
17 December 2018 6,500 352.94 2,294,110
18 December 2018 7,000 351.18 2,458,260
19 December 2018 7,500 350.27 2,627,025
20 December 2018 8,000 342.94 2,743,520
21 December 2018 8,000 339.46 2,715,680
Total under the share buy-back programme  

182,500
 

350.37
 

63,942,250

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:

  •  1,087,875 shares under the completed and present share buy-back programme(s) corresponding to 3.5% 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
6 356 XCSE 20181217 9:01:04.676000
66 354 XCSE 20181217 9:15:02.472000
92 354 XCSE 20181217 9:52:50.558000
35 354 XCSE 20181217 9:52:50.558000
92 354 XCSE 20181217 9:52:50.558000
69 354 XCSE 20181217 9:52:50.583000
23 354 XCSE 20181217 9:52:50.584000
10 354 XCSE 20181217 9:52:50.584000
55 355 XCSE 20181217 10:24:08.644658
45 355 XCSE 20181217 10:26:04.072304
44 355 XCSE 20181217 10:33:14.124286
74 355 XCSE 20181217 10:45:39.497989
56 355 XCSE 20181217 10:45:39.497989
100 355 XCSE 20181217 10:45:39.519012
81 355 XCSE 20181217 10:45:39.519523
19 355 XCSE 20181217 10:45:39.519965
74 355 XCSE 20181217 10:45:39.519965
100 355 XCSE 20181217 10:45:39.520170
100 355 XCSE 20181217 10:45:39.522859
30 355 XCSE 20181217 10:45:39.522859
22 355 XCSE 20181217 10:45:39.565614
100 354 XCSE 20181217 10:51:52.946061
529 354 XCSE 20181217 10:51:52.946061
38 354 XCSE 20181217 10:51:52.971336
62 354 XCSE 20181217 10:52:02.417116
100 354 XCSE 20181217 10:52:02.437538
57 354 XCSE 20181217 10:52:02.438528
43 354 XCSE 20181217 10:52:12.605719
64 354 XCSE 20181217 10:52:12.605719
100 354 XCSE 20181217 10:52:13.639184
57 354 XCSE 20181217 10:52:13.641926
43 354 XCSE 20181217 10:52:17.881125
307 354 XCSE 20181217 10:52:17.881125
6 353,5 XCSE 20181217 10:55:15.807000
65 352,5 XCSE 20181217 11:04:02.086000
63 353 XCSE 20181217 11:22:20.086000
37 354 XCSE 20181217 12:49:14.121000
145 354 XCSE 20181217 12:49:14.121000
10 354 XCSE 20181217 12:49:14.121000
28 353,5 XCSE 20181217 13:17:19.837000
279 353 XCSE 20181217 13:33:50.731074
100 353 XCSE 20181217 13:33:50.731074
100 353 XCSE 20181217 14:45:16.817339
321 353 XCSE 20181217 14:45:16.817339
50 352,5 XCSE 20181217 14:45:16.817339
451 352,5 XCSE 20181217 14:45:16.817339
50 352,5 XCSE 20181217 14:45:16.880733
50 352,5 XCSE 20181217 14:45:17.005965
49 352,5 XCSE 20181217 14:45:25.487229
50 352,5 XCSE 20181217 14:45:25.487229
6 352 XCSE 20181217 14:47:07.768000
190 352 XCSE 20181217 15:05:56.040000
6 351,5 XCSE 20181217 15:24:48.069000
123 351 XCSE 20181217 15:46:02.613530
111 351 XCSE 20181217 15:46:02.613530
106 351 XCSE 20181217 15:46:02.613530
6 351,5 XCSE 20181217 15:58:22.610000
24 351 XCSE 20181217 15:58:23.794000
24 351 XCSE 20181217 16:16:43.174000
18 351 XCSE 20181217 16:16:43.285000
82 351 XCSE 20181217 16:23:52.674000
238 351 XCSE 20181217 16:23:52.674000
192 351 XCSE 20181217 16:34:21.614000
240 351 XCSE 20181217 16:36:53.684846
125 351 XCSE 20181217 16:36:53.684846
109 351 XCSE 20181217 16:36:53.684846
353 351 XCSE 20181217 16:36:53.684846
1 351 XCSE 20181218 9:22:12.338000
1 351 XCSE 20181218 9:22:15.337000
63 351 XCSE 20181218 9:22:18.101000
74 350,5 XCSE 20181218 9:23:58.291000
6 350,5 XCSE 20181218 9:26:54.997000
63 350,5 XCSE 20181218 9:26:58.155000
22 351 XCSE 20181218 9:36:00.702000
46 351 XCSE 20181218 9:36:00.702000
66 350 XCSE 20181218 9:44:41.257000
434 350 XCSE 20181218 9:44:41.257120
67 350 XCSE 20181218 9:49:55.611000
66 350 XCSE 20181218 9:49:55.611555
148 353 XCSE 20181218 11:44:53.211000
34 353 XCSE 20181218 11:44:53.232000
114 353 XCSE 20181218 11:44:53.305000
29 352,5 XCSE 20181218 11:57:05.259000
128 352,5 XCSE 20181218 11:57:07.109000
79 352 XCSE 20181218 11:57:29.779000
25 352 XCSE 20181218 11:57:29.779000
104 352 XCSE 20181218 11:57:29.804000
112 351,5 XCSE 20181218 11:59:18.299000
112 351,5 XCSE 20181218 12:22:15.254000
56 351,5 XCSE 20181218 12:22:15.279000
93 352 XCSE 20181218 12:40:40.369000
299 352 XCSE 20181218 12:40:40.369000
10 351 XCSE 20181218 13:08:24.767565
2 351 XCSE 20181218 13:10:47.413620
2 351 XCSE 20181218 13:13:09.422392
2 351 XCSE 20181218 13:30:12.100417
2 351 XCSE 20181218 13:32:28.115734
35 351,5 XCSE 20181218 13:33:11.489890
125 351,5 XCSE 20181218 13:33:11.489890
65 351,5 XCSE 20181218 13:33:11.489890
75 351,5 XCSE 20181218 13:33:11.489890
2 351 XCSE 20181218 13:35:38.133718
2 351 XCSE 20181218 13:38:49.145093
7 351 XCSE 20181218 13:57:53.243306
4 351 XCSE 20181218 14:15:17.199957
2 351 XCSE 20181218 14:16:28.205074
2 351 XCSE 20181218 14:18:04.210619
2 351 XCSE 20181218 14:19:36.119445
2 351 XCSE 20181218 14:21:27.961900
2 351 XCSE 20181218 14:22:41.228153
2 351 XCSE 20181218 14:24:13.238992
2 351 XCSE 20181218 14:25:45.245535
2 351 XCSE 20181218 14:27:14.251160
2 351 XCSE 20181218 14:28:50.257270
2 351 XCSE 20181218 14:45:12.744916
122 351 XCSE 20181218 14:50:45.017000
47 351 XCSE 20181218 14:50:45.017936
88 351 XCSE 20181218 14:51:18.274000
118 351 XCSE 20181218 15:39:43.371000
40 351 XCSE 20181218 15:39:43.371392
60 351 XCSE 20181218 15:39:43.371419
176 351 XCSE 20181218 15:39:43.371422
110 351 XCSE 20181218 15:39:43.371461
93 351 XCSE 20181218 15:39:43.374835
93 351 XCSE 20181218 15:39:43.376520
7 351 XCSE 20181218 15:39:43.376520
93 351 XCSE 20181218 15:39:43.379066
7 351 XCSE 20181218 15:39:43.381686
110 351 XCSE 20181218 15:39:43.381719
93 351 XCSE 20181218 15:39:43.383837
11 351 XCSE 20181218 15:39:43.391575
7 351 XCSE 20181218 15:39:43.391575
26 351,5 XCSE 20181218 16:00:49.924000
2 351,5 XCSE 20181218 16:01:05.326000
2 351,5 XCSE 20181218 16:01:53.331000
195 351,5 XCSE 20181218 16:01:53.356000
2 351,5 XCSE 20181218 16:02:44.333000
138 351,5 XCSE 20181218 16:17:42.339000
10 351,5 XCSE 20181218 16:17:42.339000
49 351,5 XCSE 20181218 16:17:42.339000
100 351 XCSE 20181218 16:17:42.385862
200 351 XCSE 20181218 16:45:14.127068
2406 351 XCSE 20181218 16:45:14.127068
6 352,5 XCSE 20181219 9:01:06.236000
64 352,5 XCSE 20181219 9:04:03.124000
89 350,5 XCSE 20181219 9:12:05.864000
184 350,5 XCSE 20181219 9:12:05.864672
66 350,5 XCSE 20181219 9:12:05.864694
71 351 XCSE 20181219 9:51:12.984000
6 351 XCSE 20181219 10:06:20.645000
85 351 XCSE 20181219 10:06:20.645000
100 351 XCSE 20181219 10:06:20.645000
118 351 XCSE 20181219 10:06:20.645000
68 351 XCSE 20181219 10:06:20.649000
23 351 XCSE 20181219 10:06:20.651000
75 350,5 XCSE 20181219 10:26:56.226000
300 350,5 XCSE 20181219 10:26:56.226888
160 350 XCSE 20181219 10:27:13.288000
300 350 XCSE 20181219 10:27:13.288079
125 350 XCSE 20181219 10:30:03.956619
25 350 XCSE 20181219 10:30:03.956619
69 350 XCSE 20181219 10:38:52.820000
39 349,5 XCSE 20181219 10:38:52.852312
71 349,5 XCSE 20181219 11:11:59.257000
11 349,5 XCSE 20181219 11:11:59.257999
16 349,5 XCSE 20181219 11:57:43.625000
50 349,5 XCSE 20181219 11:57:43.625450
41 349,5 XCSE 20181219 12:22:16.285000
50 349,5 XCSE 20181219 12:35:40.283000
148 349,5 XCSE 20181219 12:47:23.226000
47 349,5 XCSE 20181219 12:47:23.226287
3 349,5 XCSE 20181219 12:47:23.226386
50 349,5 XCSE 20181219 12:47:23.251098
75 349,5 XCSE 20181219 12:47:23.251098
120 349,5 XCSE 20181219 12:47:23.251151
55 349,5 XCSE 20181219 12:47:23.251310
50 349,5 XCSE 20181219 12:47:23.251310
39 353 XCSE 20181219 14:31:23.106000
154 353 XCSE 20181219 14:31:23.106000
187 352,5 XCSE 20181219 14:45:56.277000
29 352,5 XCSE 20181219 14:45:56.277000
125 352,5 XCSE 20181219 14:45:56.277000
187 352,5 XCSE 20181219 14:45:56.301000
86 352,5 XCSE 20181219 14:45:56.303000
33 352,5 XCSE 20181219 14:45:56.305000
68 352,5 XCSE 20181219 14:45:56.378000
50 352,5 XCSE 20181219 14:45:56.378000
2 352,5 XCSE 20181219 14:46:00.308000
104 352,5 XCSE 20181219 14:46:02.515000
99 352 XCSE 20181219 14:58:34.001000
39 352 XCSE 20181219 14:59:09.682000
164 351,5 XCSE 20181219 15:46:08.041000
20 351,5 XCSE 20181219 15:46:08.041000
205 351 XCSE 20181219 16:13:41.327000
366 351 XCSE 20181219 16:13:41.327000
259 350,5 XCSE 20181219 16:13:54.542000
154 350,5 XCSE 20181219 16:13:54.542000
315 350,5 XCSE 20181219 16:22:24.201000
92 350,5 XCSE 20181219 16:22:24.201000
54 350,5 XCSE 20181219 16:22:34.791000
1857 348,5 XCSE 20181219 16:44:04.364918
52 348,5 XCSE 20181219 16:44:13.594423
66 349 XCSE 20181220 9:02:21.338000
100 348 XCSE 20181220 9:05:47.143154
200 348 XCSE 20181220 9:05:47.143154
68 346 XCSE 20181220 9:09:15.427000
50 345 XCSE 20181220 9:27:25.459003
450 345 XCSE 20181220 9:27:25.459003
111 344,5 XCSE 20181220 9:27:51.287000
258 345 XCSE 20181220 9:52:27.877390
10 345 XCSE 20181220 9:52:27.877390
32 345 XCSE 20181220 9:52:27.877390
137 345 XCSE 20181220 10:19:07.439000
58 345 XCSE 20181220 10:19:07.439000
50 345 XCSE 20181220 10:19:07.439326
137 345 XCSE 20181220 10:19:07.463000
19 345 XCSE 20181220 10:19:07.463000
50 345 XCSE 20181220 10:19:07.463734
200 345 XCSE 20181220 10:19:07.463734
73 345 XCSE 20181220 10:27:19.107000
253 345 XCSE 20181220 10:27:19.107000
66 344 XCSE 20181220 10:44:45.179000
33 344 XCSE 20181220 10:44:45.179000
50 344 XCSE 20181220 10:44:45.179848
97 344 XCSE 20181220 10:54:31.803000
50 344 XCSE 20181220 10:54:31.803110
24 344 XCSE 20181220 10:54:31.803169
97 344 XCSE 20181220 10:54:31.803929
50 344 XCSE 20181220 10:54:31.803929
24 344 XCSE 20181220 10:54:31.823331
5 344 XCSE 20181220 10:54:31.826153
50 344 XCSE 20181220 11:05:36.291287
250 344 XCSE 20181220 11:05:36.291287
100 345 XCSE 20181220 11:40:17.438000
75 345 XCSE 20181220 11:40:17.438000
150 345,5 XCSE 20181220 11:40:49.303372
75 345 XCSE 20181220 12:09:15.038000
1 345 XCSE 20181220 12:09:15.038000
99 344,5 XCSE 20181220 12:09:25.332000
82 344 XCSE 20181220 12:23:20.666000
40 343,5 XCSE 20181220 12:23:42.236000
7 343,5 XCSE 20181220 12:23:42.236000
32 343,5 XCSE 20181220 12:23:42.236000
100 344 XCSE 20181220 12:43:00.372738
150 344 XCSE 20181220 12:43:00.372738
222 343,5 XCSE 20181220 13:08:03.076000
6 343 XCSE 20181220 13:13:19.544000
33 342 XCSE 20181220 13:45:26.047026
17 342 XCSE 20181220 13:45:26.074264
17 342 XCSE 20181220 13:45:26.097816
33 342 XCSE 20181220 13:46:41.047871
50 342 XCSE 20181220 13:46:41.053845
13 342 XCSE 20181220 13:46:41.053845
20 343 XCSE 20181220 14:11:23.764000
41 343 XCSE 20181220 14:11:23.764000
137 343 XCSE 20181220 14:11:23.764000
199 343 XCSE 20181220 14:38:15.868000
114 342,5 XCSE 20181220 14:38:15.868000
20 342 XCSE 20181220 14:38:15.921055
236 342 XCSE 20181220 14:55:10.830000
26 342 XCSE 20181220 14:55:10.830000
49 342 XCSE 20181220 14:55:10.830893
30 342 XCSE 20181220 14:55:10.830893
87 342 XCSE 20181220 14:55:10.830965
242 341 XCSE 20181220 15:00:53.324000
24 341 XCSE 20181220 15:00:53.324000
82 340 XCSE 20181220 15:24:04.252000
100 340 XCSE 20181220 15:24:04.252000
82 340 XCSE 20181220 15:24:04.265000
3 340 XCSE 20181220 15:24:04.272000
82 340 XCSE 20181220 15:24:04.272000
84 340 XCSE 20181220 15:59:15.944000
142 340 XCSE 20181220 15:59:15.969000
84 340 XCSE 20181220 15:59:15.969000
70 340 XCSE 20181220 15:59:15.994000
84 340 XCSE 20181220 15:59:15.994000
89 340 XCSE 20181220 16:02:55.955000
331 340 XCSE 20181220 16:02:55.955000
74 340 XCSE 20181220 16:06:07.145000
63 339,5 XCSE 20181220 16:24:52.081000
368 339,5 XCSE 20181220 16:29:19.867000
141 339,5 XCSE 20181220 16:29:19.867000
64 339,5 XCSE 20181220 16:32:25.358000
15 339,5 XCSE 20181220 16:32:25.382000
64 340 XCSE 20181220 16:44:06.515000
65 340 XCSE 20181220 16:46:05.516912
125 340 XCSE 20181220 16:46:05.516912
52 340 XCSE 20181220 16:46:05.516912
15 340 XCSE 20181220 16:46:05.516912
76 340 XCSE 20181220 16:46:12.087158
71 338 XCSE 20181221 9:08:59.154000
116 336,5 XCSE 20181221 10:02:43.460000
1 335,5 XCSE 20181221 10:07:26.482000
114 335,5 XCSE 20181221 10:07:26.482000
24 337 XCSE 20181221 10:20:12.994000
52 337 XCSE 20181221 10:20:12.994000
120 337 XCSE 20181221 10:20:12.994000
11 337 XCSE 20181221 10:20:13.014000
76 337 XCSE 20181221 10:20:13.014000
16 337 XCSE 20181221 10:20:13.017000
76 337 XCSE 20181221 10:20:13.017000
17 337 XCSE 20181221 10:20:13.017000
76 337 XCSE 20181221 10:20:13.017000
31 337 XCSE 20181221 10:20:13.129000
76 337 XCSE 20181221 10:20:13.129000
84 336,5 XCSE 20181221 10:23:20.649000
49 335 XCSE 20181221 10:30:17.567000
20 335 XCSE 20181221 10:30:17.567000
66 333,5 XCSE 20181221 10:38:55.386000
6 335 XCSE 20181221 10:47:15.465000
80 335 XCSE 20181221 10:47:17.326000
107 335 XCSE 20181221 11:01:33.801000
9 335 XCSE 20181221 11:01:33.826000
25 336 XCSE 20181221 11:12:29.944000
20 337 XCSE 20181221 11:15:34.710000
101 338 XCSE 20181221 12:02:41.373000
200 338 XCSE 20181221 12:02:41.373000
86 337 XCSE 20181221 12:11:57.341000
151 337 XCSE 20181221 12:11:57.341000
95 339,5 XCSE 20181221 14:10:51.187000
165 340,5 XCSE 20181221 14:44:23.365000
1204 340,5 XCSE 20181221 14:44:23.365000
121 340,5 XCSE 20181221 15:22:17.864000
503 340,5 XCSE 20181221 15:22:17.864000
2 339,5 XCSE 20181221 15:22:24.763000
100 339,5 XCSE 20181221 15:22:31.486000
112 340 XCSE 20181221 15:45:44.280000
86 340 XCSE 20181221 15:45:44.280000
86 340 XCSE 20181221 15:45:44.280000
13 340 XCSE 20181221 15:45:44.305000
73 340 XCSE 20181221 15:46:23.492000
46 340 XCSE 20181221 15:46:23.492000
19 339,5 XCSE 20181221 15:57:04.200000
51 339,5 XCSE 20181221 15:57:04.200000
98 340 XCSE 20181221 16:11:08.344000
107 340 XCSE 20181221 16:11:08.344000
96 340 XCSE 20181221 16:11:08.347000
194 340 XCSE 20181221 16:11:18.082000
106 340 XCSE 20181221 16:11:18.082000
7 340 XCSE 20181221 16:12:59.337000
194 340 XCSE 20181221 16:12:59.337000
71 340 XCSE 20181221 16:12:59.337000
86 340 XCSE 20181221 16:17:19.833000
29 340 XCSE 20181221 16:17:19.833000
109 340 XCSE 20181221 16:17:19.833000
230 340 XCSE 20181221 16:23:42.487000
156 340 XCSE 20181221 16:23:42.487000
113 340 XCSE 20181221 16:23:42.487000
75 340 XCSE 20181221 16:26:15.457000
20 339,5 XCSE 20181221 16:26:58.078000
52 339,5 XCSE 20181221 16:26:58.103000
24 340,5 XCSE 20181221 16:41:15.055000
22 340,5 XCSE 20181221 16:41:19.065000
2 340,5 XCSE 20181221 16:41:19.065000
6 340,5 XCSE 20181221 16:41:23.062000
19 340,5 XCSE 20181221 16:41:23.062000
5 340,5 XCSE 20181221 16:41:27.047000
20 340,5 XCSE 20181221 16:41:27.047000
25 340,5 XCSE 20181221 16:41:31.051000
25 340,5 XCSE 20181221 16:41:35.117000
24 340,5 XCSE 20181221 16:41:39.038000
24 340,5 XCSE 20181221 16:41:43.047000
36 341 XCSE 20181221 16:42:55.481000
28 341 XCSE 20181221 16:43:19.411000
15 341 XCSE 20181221 16:44:59.990000
81 341 XCSE 20181221 16:44:59.990000
5 341 XCSE 20181221 16:44:59.990000
41 341 XCSE 20181221 16:44:59.990000
11 341 XCSE 20181221 16:44:59.990000
100 341 XCSE 20181221 16:44:59.990000
64 341 XCSE 20181221 16:44:59.992000
22 341 XCSE 20181221 16:44:59.996000
42 341 XCSE 20181221 16:44:59.996000
94 341 XCSE 20181221 16:44:59.996000
64 341 XCSE 20181221 16:44:59.998000
22 341 XCSE 20181221 16:45:00.017000
879 340,5 XCSE 20181221 16:46:55.787244

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