Share buy-back programme - week 1

Udgivet den 07-01-2019  |  kl. 09:33  |  

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

7 January 2019

Share buy-back programme - week 1

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  

198,500		  

349.48		  

69,371,050
2 January 2019 6,500 346.16 2,250,040
3 January 2019 7,000 350.80 2,455,600
4 January 2019 5,000 354.20 1,771,000
Total under the share buy-back programme  

217,000		  

349.53		  

75,847,690

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:

 1,122,375 shares under the completed and present share buy-back programme(s) corresponding to 3.6% 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
6 343 XCSE 20190102 9:01:45.236000
70 340,5 XCSE 20190102 9:11:35.969000
91 340,5 XCSE 20190102 9:13:39.581000
6 340,5 XCSE 20190102 9:14:19.438000
74 340,5 XCSE 20190102 9:14:19.438000
72 339,5 XCSE 20190102 9:22:34.888000
78 341,5 XCSE 20190102 9:47:24.197000
54 341,5 XCSE 20190102 9:56:04.530000
24 341,5 XCSE 20190102 9:56:04.530000
50 341,5 XCSE 20190102 9:56:04.530000
75 341,5 XCSE 20190102 9:56:04.530000
3 341,5 XCSE 20190102 9:56:04.548000
104 342,5 XCSE 20190102 10:27:44.193000
99 343 XCSE 20190102 10:49:25.402000
9 343 XCSE 20190102 10:49:36.920000
90 343 XCSE 20190102 10:53:46.797000
249 343 XCSE 20190102 10:53:46.797000
68 343 XCSE 20190102 10:53:46.822000
13 343 XCSE 20190102 10:53:46.822000
52 344 XCSE 20190102 10:56:18.415000
56 344 XCSE 20190102 10:56:18.415000
72 344 XCSE 20190102 10:56:18.436000
233 345 XCSE 20190102 11:22:57.752469
35 345 XCSE 20190102 11:22:57.752469
28 345,5 XCSE 20190102 11:34:14.790000
114 345,5 XCSE 20190102 11:34:14.790000
114 345,5 XCSE 20190102 11:34:14.790000
79 345,5 XCSE 20190102 11:34:14.790000
119 346,5 XCSE 20190102 12:13:47.370000
14 346,5 XCSE 20190102 12:13:49.726000
133 346,5 XCSE 20190102 12:14:25.773000
66 346,5 XCSE 20190102 12:14:25.773000
242 345,5 XCSE 20190102 12:50:06.846000
64 345,5 XCSE 20190102 12:50:06.846000
68 345 XCSE 20190102 13:37:49.734000
25 345,5 XCSE 20190102 13:48:46.001221
141 345,5 XCSE 20190102 13:48:46.001221
83 345,5 XCSE 20190102 13:48:46.023813
51 345,5 XCSE 20190102 13:48:46.024875
264 346 XCSE 20190102 13:56:36.840000
236 346 XCSE 20190102 13:56:36.840000
6 346,5 XCSE 20190102 13:59:50.975000
196 346 XCSE 20190102 14:18:54.718000
133 346 XCSE 20190102 14:32:08.720000
65 346 XCSE 20190102 14:32:08.720000
97 346 XCSE 20190102 14:45:22.791000
103 346 XCSE 20190102 14:45:22.791000
170 346 XCSE 20190102 14:58:54.802000
28 346 XCSE 20190102 14:58:54.802000
161 346 XCSE 20190102 15:25:28.901000
38 346 XCSE 20190102 15:25:28.901000
169 349 XCSE 20190102 15:38:50.374000
176 349 XCSE 20190102 15:38:50.374000
70 348 XCSE 20190102 15:50:35.354000
21 348 XCSE 20190102 16:06:22.415000
61 349 XCSE 20190102 16:11:10.034000
103 349 XCSE 20190102 16:11:10.034000
13 349 XCSE 20190102 16:11:10.034000
23 349 XCSE 20190102 16:11:10.034000
149 349 XCSE 20190102 16:15:36.339000
81 349 XCSE 20190102 16:15:36.339000
29 349 XCSE 20190102 16:15:36.364000
31 349 XCSE 20190102 16:30:22.693000
198 350 XCSE 20190102 16:32:10.070000
50 350 XCSE 20190102 16:35:14.121000
27 350 XCSE 20190102 16:35:14.121000
64 350 XCSE 20190102 16:35:14.121000
63 350 XCSE 20190102 16:35:14.121000
123 350 XCSE 20190102 16:35:25.630000
95 350 XCSE 20190102 16:35:25.630000
55 350 XCSE 20190102 16:36:57.896000
12 350 XCSE 20190102 16:40:42.715000
31 350 XCSE 20190102 16:40:44.518000
125 350,5 XCSE 20190102 16:43:20.096000
13 350,5 XCSE 20190102 16:43:20.096000
60 350,5 XCSE 20190102 16:43:20.096000
1 350,5 XCSE 20190102 16:43:20.096000
83 350,5 XCSE 20190102 16:44:33.930000
53 350,5 XCSE 20190102 16:44:35.659000
6 351 XCSE 20190103 9:01:03.879000
29 348 XCSE 20190103 9:11:19.815000
42 348 XCSE 20190103 9:11:19.844000
44 348 XCSE 20190103 9:16:10.418000
55 348 XCSE 20190103 9:16:10.418000
12 348 XCSE 20190103 9:16:10.418000
14 347,5 XCSE 20190103 9:22:16.935000
110 351 XCSE 20190103 10:10:39.770000
24 351 XCSE 20190103 10:10:39.770000
64 351 XCSE 20190103 10:10:39.774000
46 351 XCSE 20190103 10:10:39.792000
64 351 XCSE 20190103 10:10:39.792000
110 351 XCSE 20190103 10:10:39.792000
31 351 XCSE 20190103 10:10:39.793000
89 352 XCSE 20190103 10:35:27.486000
89 352 XCSE 20190103 10:35:27.486000
89 352 XCSE 20190103 10:35:27.486000
32 352 XCSE 20190103 10:35:27.486000
66 352 XCSE 20190103 10:36:28.947000
28 351 XCSE 20190103 10:59:03.361000
37 351 XCSE 20190103 10:59:03.390000
88 351 XCSE 20190103 11:08:36.154000
78 351,5 XCSE 20190103 11:37:23.302000
119 351,5 XCSE 20190103 11:37:23.302000
6 351,5 XCSE 20190103 11:37:23.302000
72 351,5 XCSE 20190103 11:37:23.302000
100 351 XCSE 20190103 12:40:20.605000
498 351,5 XCSE 20190103 13:30:48.213000
121 351,5 XCSE 20190103 13:30:48.213000
181 351,5 XCSE 20190103 13:30:48.213803
100 351,5 XCSE 20190103 13:30:48.213803
105 352 XCSE 20190103 14:16:05.639000
267 352 XCSE 20190103 14:16:05.639000
60 352 XCSE 20190103 14:16:05.639000
166 351,5 XCSE 20190103 14:33:27.362000
66 351,5 XCSE 20190103 14:33:27.362000
140 351 XCSE 20190103 14:42:21.606000
100 351 XCSE 20190103 14:42:21.606779
760 351 XCSE 20190103 14:42:21.606779
40 351 XCSE 20190103 14:42:32.494000
100 351 XCSE 20190103 14:42:32.494742
100 351,5 XCSE 20190103 15:10:02.033364
619 351,5 XCSE 20190103 15:10:02.033364
88 351 XCSE 20190103 15:46:28.115000
39 351 XCSE 20190103 15:46:28.115687
1 351 XCSE 20190103 15:46:38.119309
100 351 XCSE 20190103 15:58:01.446937
445 351 XCSE 20190103 15:58:01.446937
68 351 XCSE 20190103 16:05:28.206000
125 350,5 XCSE 20190103 16:18:42.173000
239 349,5 XCSE 20190103 16:37:14.150000
24 349,5 XCSE 20190103 16:37:14.150000
52 349,5 XCSE 20190103 16:37:14.150000
29 348,5 XCSE 20190103 16:40:37.768000
2 348,5 XCSE 20190103 16:40:48.505000
22 348,5 XCSE 20190103 16:41:05.144000
2 348,5 XCSE 20190103 16:41:10.245000
2 348,5 XCSE 20190103 16:41:25.507000
2 348,5 XCSE 20190103 16:41:41.509000
12 348,5 XCSE 20190103 16:41:53.731000
125 348,5 XCSE 20190103 16:41:53.731000
71 348,5 XCSE 20190103 16:41:53.735000
5 348,5 XCSE 20190103 16:41:53.738000
71 348,5 XCSE 20190103 16:41:53.738000
125 348,5 XCSE 20190103 16:43:36.687000
13 348,5 XCSE 20190103 16:43:36.687000
91 348,5 XCSE 20190103 16:43:48.662000
37 348,5 XCSE 20190103 16:43:48.662000
3 348,5 XCSE 20190103 16:44:04.634000
138 348,5 XCSE 20190103 16:44:04.634000
2 348,5 XCSE 20190103 16:44:04.634000
100 348,5 XCSE 20190103 16:45:26.586645
6 349,5 XCSE 20190104 9:34:55.300000
80 348,5 XCSE 20190104 10:00:04.164000
97 351 XCSE 20190104 11:02:01.964000
108 351 XCSE 20190104 11:02:56.987000
192 351 XCSE 20190104 11:12:13.027000
138 351 XCSE 20190104 11:42:57.322000
894 351 XCSE 20190104 11:42:57.322000
125 353,5 XCSE 20190104 14:14:19.414000
125 353,5 XCSE 20190104 14:14:33.881000
125 353,5 XCSE 20190104 14:14:34.016000
100 353 XCSE 20190104 14:18:02.797000
92 353 XCSE 20190104 14:18:24.966000
6 355,5 XCSE 20190104 15:46:07.066000
100 355,5 XCSE 20190104 16:25:09.358745
875 355,5 XCSE 20190104 16:25:09.358745
887 356 XCSE 20190104 16:31:13.182794
50 356 XCSE 20190104 16:31:13.182794
54 357 XCSE 20190104 16:35:11.975787
125 357 XCSE 20190104 16:35:11.975787
41 357 XCSE 20190104 16:35:11.975787
30 357 XCSE 20190104 16:35:11.975787
216 357 XCSE 20190104 16:35:11.975787
134 357 XCSE 20190104 16:35:11.975833
400 356,5 XCSE 20190104 16:47:25.309322

Attachment

UK Aktieopkøbsprogram 2018 - 7. januar

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Udgivet af: NPinvestordk

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