Share buy-back programme - week 50

Udgivet den 17-12-2018  |  kl. 09:03  |  

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

17 December 2018

Share buy-back programme - week 50

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  

117,500		  

350.70		  

41,206,935
10 December 2018 6,000 352.86 2.117.160
11 December 2018 6,000 354.85 2.129.100
12 December 2018 5,000 352.41 1.762.050
13 December 2018 5,000 354.25 1.771.250
14 December 2018 6,000 352.86 2.117.160
Total under the share buy-back programme  

145,500		  

351.23		  

51,103,655

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:

 1,050,875 shares under the completed and present share buy-back programme(s) corresponding to 3.4% 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
6 353,5 XCSE 20181210 9:04:55.175000
71 352 XCSE 20181210 9:05:07.842000
86 353 XCSE 20181210 9:30:56.087000
20 353 XCSE 20181210 9:30:56.087000
23 353 XCSE 20181210 9:30:56.087000
59 353 XCSE 20181210 9:30:56.087000
162 353 XCSE 20181210 9:44:40.196000
28 353 XCSE 20181210 9:44:40.196000
63 352 XCSE 20181210 10:03:30.716000
67 350,5 XCSE 20181210 10:20:08.527000
12 350,5 XCSE 20181210 10:20:08.552000
55 350,5 XCSE 20181210 10:38:58.788000
119 351,5 XCSE 20181210 11:01:35.123000
67 351,5 XCSE 20181210 11:01:35.123000
24 351,5 XCSE 20181210 11:14:45.217000
23 351,5 XCSE 20181210 11:14:45.217000
64 351,5 XCSE 20181210 11:14:45.217000
79 351,5 XCSE 20181210 11:14:45.217000
100 352,5 XCSE 20181210 12:50:16.134264
2900 352,5 XCSE 20181210 12:50:16.134264
6 352,5 XCSE 20181210 12:52:56.177000
51 354 XCSE 20181210 13:30:46.277000
92 354 XCSE 20181210 13:30:46.277000
43 354 XCSE 20181210 13:30:46.277000
28 354 XCSE 20181210 13:30:46.277000
3 354 XCSE 20181210 13:30:46.277000
56 354 XCSE 20181210 13:30:46.277000
98 355 XCSE 20181210 14:02:25.546000
72 355 XCSE 20181210 14:02:25.546000
63 355 XCSE 20181210 14:02:25.546000
65 355 XCSE 20181210 14:29:58.536000
200 355 XCSE 20181210 14:29:58.536000
11 355 XCSE 20181210 14:29:58.536000
44 354,5 XCSE 20181210 14:45:55.866000
39 354,5 XCSE 20181210 14:45:55.866000
104 354,5 XCSE 20181210 14:45:55.866000
46 355 XCSE 20181210 15:00:00.471000
89 355 XCSE 20181210 15:00:00.471000
40 355 XCSE 20181210 15:00:00.471000
15 355 XCSE 20181210 15:00:00.471000
4 355 XCSE 20181210 15:21:04.014000
2 355 XCSE 20181210 15:21:04.014000
59 354 XCSE 20181210 15:34:45.578000
59 353,5 XCSE 20181210 15:36:48.150000
64 353 XCSE 20181210 15:51:54.478000
96 353 XCSE 20181210 16:07:16.541000
67 353 XCSE 20181210 16:07:16.541000
62 352,5 XCSE 20181210 16:19:01.347000
118 352,5 XCSE 20181210 16:30:02.690000
13 352,5 XCSE 20181210 16:30:02.690000
6 352,5 XCSE 20181210 16:30:02.690000
25 352,5 XCSE 20181210 16:30:02.690000
113 352 XCSE 20181210 16:39:31.125000
119 352 XCSE 20181210 16:43:22.431338
68 353 XCSE 20181211 9:15:54.824000
55 354 XCSE 20181211 9:43:13.107000
100 355 XCSE 20181211 10:39:17.262000
131 355 XCSE 20181211 10:39:17.262000
78 355 XCSE 20181211 10:39:17.262000
78 354,5 XCSE 20181211 11:04:30.882000
97 354,5 XCSE 20181211 11:04:30.882000
78 354,5 XCSE 20181211 11:22:40.757000
78 354,5 XCSE 20181211 11:22:52.327000
146 355,5 XCSE 20181211 12:01:33.043000
159 355,5 XCSE 20181211 12:01:33.043000
71 355,5 XCSE 20181211 12:01:33.046000
163 355,5 XCSE 20181211 12:02:35.219000
88 355,5 XCSE 20181211 12:02:35.219000
84 355,5 XCSE 20181211 12:20:28.528000
63 355,5 XCSE 20181211 12:51:09.909000
7 355,5 XCSE 20181211 12:51:09.913000
70 355,5 XCSE 20181211 12:51:09.916000
7 355,5 XCSE 20181211 12:51:09.929000
19 355,5 XCSE 20181211 12:51:09.929000
44 355,5 XCSE 20181211 12:51:09.935000
15 355,5 XCSE 20181211 12:51:09.937000
70 355,5 XCSE 20181211 12:51:09.937000
151 358,5 XCSE 20181211 13:54:02.603000
387 358,5 XCSE 20181211 13:54:02.603000
30 357 XCSE 20181211 14:03:09.313000
93 357 XCSE 20181211 14:24:14.549000
21 356 XCSE 20181211 14:33:05.925000
70 356 XCSE 20181211 14:33:05.925000
70 356 XCSE 20181211 14:33:05.946000
70 356 XCSE 20181211 14:33:05.946000
49 356 XCSE 20181211 14:33:05.971000
21 356 XCSE 20181211 14:33:06.386000
2 356 XCSE 20181211 14:33:07.132000
48 356 XCSE 20181211 14:33:15.991000
7 355 XCSE 20181211 14:33:16.681000
106 355 XCSE 20181211 14:33:16.681000
77 355,5 XCSE 20181211 15:15:56.443000
6 355,5 XCSE 20181211 15:15:56.443000
91 355,5 XCSE 20181211 15:15:56.443000
34 355,5 XCSE 20181211 15:15:56.443000
43 355,5 XCSE 20181211 15:15:56.443000
79 354,5 XCSE 20181211 15:20:44.447000
25 354,5 XCSE 20181211 15:20:44.447000
61 354,5 XCSE 20181211 15:20:44.449000
18 354,5 XCSE 20181211 15:20:44.474000
55 354,5 XCSE 20181211 15:20:44.623000
85 354 XCSE 20181211 15:20:46.708000
87 354,5 XCSE 20181211 16:17:10.169000
245 354 XCSE 20181211 16:17:10.477279
5 354 XCSE 20181211 16:17:10.477321
100 354 XCSE 20181211 16:28:10.974000
201 354 XCSE 20181211 16:28:10.974000
410 353,5 XCSE 20181211 16:29:16.933000
476 353,5 XCSE 20181211 16:29:16.933000
250 353,5 XCSE 20181211 16:29:16.933033
758 353,5 XCSE 20181211 16:38:56.475443
5 348 XCSE 20181212 9:01:03.590000
1 348 XCSE 20181212 9:01:03.590000
68 350 XCSE 20181212 9:11:00.938000
65 349 XCSE 20181212 9:24:00.098000
113 350 XCSE 20181212 9:37:32.260000
94 349,5 XCSE 20181212 9:43:57.339000
70 349,5 XCSE 20181212 9:44:08.316000
65 348,5 XCSE 20181212 10:02:11.856000
55 348 XCSE 20181212 10:04:05.758000
72 348 XCSE 20181212 10:04:05.758000
28 348 XCSE 20181212 10:13:00.618000
50 348 XCSE 20181212 10:13:00.618000
64 347,5 XCSE 20181212 10:21:53.527000
56 348,5 XCSE 20181212 10:32:38.607000
10 348,5 XCSE 20181212 10:32:38.607000
66 349 XCSE 20181212 10:43:45.140000
57 348,5 XCSE 20181212 11:47:07.445000
23 348,5 XCSE 20181212 11:57:57.459000
57 352 XCSE 20181212 12:19:16.173000
58 352 XCSE 20181212 12:19:16.173000
115 352 XCSE 20181212 12:19:16.173000
115 352 XCSE 20181212 12:19:16.174000
33 352 XCSE 20181212 12:19:16.175000
55 352 XCSE 20181212 12:19:16.179000
27 352 XCSE 20181212 12:19:16.194000
46 352 XCSE 20181212 12:19:16.196000
14 352 XCSE 20181212 12:19:16.199000
27 352 XCSE 20181212 12:19:16.199000
28 352 XCSE 20181212 12:19:16.216000
41 352 XCSE 20181212 12:19:16.216000
33 352 XCSE 20181212 12:19:16.217000
30 352 XCSE 20181212 12:19:16.219000
64 353 XCSE 20181212 14:19:33.492000
66 353,5 XCSE 20181212 14:24:30.450000
214 353,5 XCSE 20181212 14:30:54.359000
74 353 XCSE 20181212 15:34:54.489000
31 353 XCSE 20181212 15:35:30.895000
43 353 XCSE 20181212 15:35:30.895000
125 353 XCSE 20181212 15:35:30.895000
110 353 XCSE 20181212 15:35:30.895000
74 353 XCSE 20181212 15:35:30.898000
6 353 XCSE 20181212 15:35:30.898000
1 353 XCSE 20181212 15:35:30.898000
70 353,5 XCSE 20181212 15:50:10.092000
48 353,5 XCSE 20181212 15:50:10.092000
74 353,5 XCSE 20181212 15:50:10.092000
43 353,5 XCSE 20181212 15:55:50.164000
149 353,5 XCSE 20181212 15:55:50.164000
47 353,5 XCSE 20181212 16:04:50.157000
125 353,5 XCSE 20181212 16:04:50.157000
31 353,5 XCSE 20181212 16:04:50.157000
2 353,5 XCSE 20181212 16:04:50.157000
39 354 XCSE 20181212 16:07:18.160000
117 354 XCSE 20181212 16:07:18.160000
36 354 XCSE 20181212 16:07:18.160000
31 354,5 XCSE 20181212 16:13:22.181000
120 354,5 XCSE 20181212 16:13:22.181000
43 354,5 XCSE 20181212 16:13:22.181000
103 353,5 XCSE 20181212 16:33:30.716000
897 353,5 XCSE 20181212 16:33:30.716757
103 353,5 XCSE 20181212 16:33:31.390190
22 353,5 XCSE 20181212 16:38:39.389000
451 353,5 XCSE 20181212 16:42:29.545810
6 354 XCSE 20181213 9:02:15.442000
87 355 XCSE 20181213 9:31:55.068000
157 353,5 XCSE 20181213 10:10:28.846000
112 352,5 XCSE 20181213 10:49:47.838000
21 352,5 XCSE 20181213 10:49:47.842000
17 352,5 XCSE 20181213 10:49:47.863000
55 352,5 XCSE 20181213 10:49:47.863000
43 352,5 XCSE 20181213 10:49:47.974000
75 352,5 XCSE 20181213 11:53:23.471000
6 354,5 XCSE 20181213 12:11:43.341000
33 354 XCSE 20181213 12:29:42.141000
36 354 XCSE 20181213 12:29:42.141000
125 354 XCSE 20181213 12:29:42.155000
63 354,5 XCSE 20181213 12:29:42.155000
40 354 XCSE 20181213 12:52:07.670000
125 354 XCSE 20181213 12:52:07.670000
21 354 XCSE 20181213 12:52:07.670000
79 354 XCSE 20181213 13:07:37.776000
7 354 XCSE 20181213 13:07:37.776000
6 354 XCSE 20181213 13:07:37.776000
100 354 XCSE 20181213 13:07:37.776000
100 354,5 XCSE 20181213 13:36:44.028000
87 354,5 XCSE 20181213 13:36:44.028000
82 354 XCSE 20181213 13:44:57.505000
56 354 XCSE 20181213 14:04:46.223000
130 354 XCSE 20181213 14:04:46.223000
100 354,5 XCSE 20181213 14:27:05.651000
54 354,5 XCSE 20181213 14:29:42.280000
125 354,5 XCSE 20181213 14:29:42.280000
5 354,5 XCSE 20181213 14:39:24.816000
75 354,5 XCSE 20181213 14:39:24.816000
125 354,5 XCSE 20181213 14:39:24.816000
75 354,5 XCSE 20181213 14:39:24.836000
5 354,5 XCSE 20181213 14:39:24.841000
1 354,5 XCSE 20181213 14:39:24.841000
80 354,5 XCSE 20181213 14:39:24.841000
80 354,5 XCSE 20181213 14:39:24.841000
36 354,5 XCSE 20181213 14:39:24.861000
80 354 XCSE 20181213 14:47:15.714000
207 353,5 XCSE 20181213 15:06:14.889000
177 353,5 XCSE 20181213 15:06:14.889000
86 353 XCSE 20181213 15:46:32.034000
266 355 XCSE 20181213 16:14:45.172000
30 355 XCSE 20181213 16:14:45.172000
575 355 XCSE 20181213 16:35:42.517000
58 355 XCSE 20181213 16:35:42.517000
16 354,5 XCSE 20181213 16:39:22.863000
100 354,5 XCSE 20181213 16:39:22.863000
105 354,5 XCSE 20181213 16:39:22.863000
82 354,5 XCSE 20181213 16:43:48.562000
77 354,5 XCSE 20181213 16:43:51.410000
77 354,5 XCSE 20181213 16:43:51.435000
63 354,5 XCSE 20181213 16:43:51.455000
105 354,5 XCSE 20181213 16:43:57.198000
14 354,5 XCSE 20181213 16:43:57.198000
77 354,5 XCSE 20181213 16:43:57.423000
60 354,5 XCSE 20181213 16:43:57.424000
17 354,5 XCSE 20181213 16:43:57.455000
77 354,5 XCSE 20181213 16:43:57.624000
60 354,5 XCSE 20181213 16:43:57.626000
17 354,5 XCSE 20181213 16:43:57.644000
60 354,5 XCSE 20181213 16:43:57.644000
23 354,5 XCSE 20181213 16:43:57.644000
34 354,5 XCSE 20181213 16:43:57.646000
27 354,5 XCSE 20181213 16:46:28.182687
6 352 XCSE 20181214 10:20:21.384000
72 351,5 XCSE 20181214 10:20:50.090000
72 351,5 XCSE 20181214 10:21:12.586000
30 351,5 XCSE 20181214 10:21:12.611000
82 351 XCSE 20181214 10:22:39.539000
7 351 XCSE 20181214 10:26:56.831000
110 351,5 XCSE 20181214 10:31:17.923613
2 351,5 XCSE 20181214 10:31:17.923613
57 351,5 XCSE 20181214 10:31:17.923613
20 351,5 XCSE 20181214 10:31:17.923613
11 351,5 XCSE 20181214 10:31:17.923613
93 352,5 XCSE 20181214 10:35:36.793000
85 352,5 XCSE 20181214 10:35:36.817000
8 352,5 XCSE 20181214 10:35:36.837000
83 352,5 XCSE 20181214 10:35:36.838000
10 352,5 XCSE 20181214 10:35:36.840000
10 352,5 XCSE 20181214 10:35:36.863000
83 352,5 XCSE 20181214 10:35:36.875000
136 354 XCSE 20181214 11:32:12.496000
547 354 XCSE 20181214 11:32:12.496000
89 353 XCSE 20181214 11:33:05.456000
25 352 XCSE 20181214 12:17:52.593000
41 352 XCSE 20181214 12:47:51.095000
74 352 XCSE 20181214 13:37:06.924000
74 352 XCSE 20181214 13:37:11.851000
101 351,5 XCSE 20181214 13:52:40.839000
7 351,5 XCSE 20181214 13:52:40.839000
110 351,5 XCSE 20181214 13:52:40.839000
76 351,5 XCSE 20181214 13:52:40.843000
50 351,5 XCSE 20181214 14:17:35.708000
36 351,5 XCSE 20181214 14:17:35.708000
73 352,5 XCSE 20181214 14:43:21.873000
18 352,5 XCSE 20181214 14:43:21.873000
62 352 XCSE 20181214 14:44:14.242000
29 352 XCSE 20181214 14:44:14.242000
87 352 XCSE 20181214 14:59:52.079000
3 352 XCSE 20181214 14:59:52.079000
78 354 XCSE 20181214 16:30:14.733000
59 353,5 XCSE 20181214 16:30:51.097000
125 353,5 XCSE 20181214 16:30:51.097000
12 353,5 XCSE 20181214 16:30:51.097000
125 353,5 XCSE 20181214 16:35:14.839576
40 353,5 XCSE 20181214 16:35:14.864767
31 353,5 XCSE 20181214 16:35:14.869504
104 353,5 XCSE 20181214 16:36:10.951750
40 353,5 XCSE 20181214 16:41:32.179000
25 353,5 XCSE 20181214 16:41:42.977000
66 353,5 XCSE 20181214 16:41:44.177000
2 353,5 XCSE 20181214 16:41:58.979000
2 353,5 XCSE 20181214 16:42:22.980000
2 353,5 XCSE 20181214 16:42:43.981000
2 353,5 XCSE 20181214 16:43:04.983000
2 353,5 XCSE 20181214 16:43:27.984000
2 353,5 XCSE 20181214 16:43:48.986000
2 353,5 XCSE 20181214 16:44:14.988000
2 353,5 XCSE 20181214 16:44:35.988000
2 353,5 XCSE 20181214 16:44:56.991000
2698 353 XCSE 20181214 16:48:07.257452
100 353 XCSE 20181214 16:48:07.257452

Attachment

UK Aktieopkøbsprogram 2018 - 17. december

\Hugin

Udgivet af: NPinvestordk

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