Conclusion Of The Share Buy-back Programme
23 Dicembre 2019 - 10:00AM
UK Regulatory
TIDMRILBA
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
Date 23.12.2019
Conclusion of the share buy-back programme
As indicated below, the second and last part of the share buy-back
programme totalling DKK 190 million has now been fully exercised. Shares
were bought in the period from 8 August 2019 up to and including 20
December 2019.
The share buy-back programme was implemented in compliance with EU
Commission Regulation 596/2014 of 16 April 2014 and EU Commission
Delegated Regulation 2016/1052 of 8 March 2016, which together
constitute the Safe Harbour regulation.
The following transactions were made under the share buy-back programme
in the period from the last announcement until conclusion.
Total
purchased
under the
programme
Date Number of shares Average purchase price (DKK) (DKK)
--------------------------------------------------------- ------------------ ------------------------------ ------------
Total in accordance with the last announcement 211,500 440.35 93,134,362
--------------------------------------------------------- ------------------ ------------------------------ ------------
16 December 2019 2,400 503.20 1,207,680
--------------------------------------------------------- ------------------ ------------------------------ ------------
17 December 2019 2,800 503.37 1,409,436
--------------------------------------------------------- ------------------ ------------------------------ ------------
18 December 2019 3,000 511.71 1,535,130
--------------------------------------------------------- ------------------ ------------------------------ ------------
19 December 2019 3,000 512.70 1,538,100
--------------------------------------------------------- ------------------ ------------------------------ ------------
20 December 2019 2,300 509.07 1,170,861
--------------------------------------------------------- ------------------ ------------------------------ ------------
Total under the second part of DKK 100 million of
the share buy-back programme in the period 8 August
2019 to 20 December 2019 225,000 444.42 99,995,569
--------------------------------------------------------- ------------------ ------------------------------ ------------
Total under the first part of DKK 90 million of the
share buy-back programme in the period 21 March 2019
to 31 July 2019 208,475 431.70 89,999,114
--------------------------------------------------------- ------------------ ------------------------------ ------------
Total under the DKK 190 million share buy-back programme
in the period 21 March 2019 to 20 December 2019 433,475 438.31 189,994,683
--------------------------------------------------------- ------------------ ------------------------------ ------------
With the transactions stated above and after the conclusion of the share
buy-back programme, Ringkjøbing Landbobank now owns 433,475 own
shares (excluding the bank's trading portfolio and investments made on
behalf of customers) corresponding to 1.5% of the bank's share capital.
Cancellation of the bought back shares will be recommended at the bank's
annual general meeting in March 2020.
In accordance with the above regulation etc., details of the
transactions related to the share buy-back programme on the stated
reporting days are attached to this company announcement.
Yours sincerely,
Ringkjøbing Landbobank
John Fisker
CEO
Detailed summary of the transactions on the above reporting days
Volume Price Venue Time CET
62 504 XCSE 20191216 10:58:15.758000
41 504 XCSE 20191216 12:00:11.297000
63 504 XCSE 20191216 12:00:12.939000
71 504 XCSE 20191216 12:00:57.119000
14 504 XCSE 20191216 12:00:57.121000
58 504 XCSE 20191216 12:04:32.163000
5 504 XCSE 20191216 12:06:29.884000
10 504 XCSE 20191216 12:10:33.569000
32 504 XCSE 20191216 12:18:21.416000
116 504 XCSE 20191216 12:18:21.416000
40 503 XCSE 20191216 12:18:50.459000
215 503 XCSE 20191216 12:18:50.459000
28 503 XCSE 20191216 12:46:44.609000
61 503 XCSE 20191216 12:47:46.208000
15 503 XCSE 20191216 13:25:54.126000
56 503 XCSE 20191216 13:44:40.111000
37 503 XCSE 20191216 13:51:30.236000
153 503 XCSE 20191216 14:00:43.613000
6 503 XCSE 20191216 14:36:29.788000
125 503 XCSE 20191216 15:06:52.097000
19 503 XCSE 20191216 15:06:52.097000
49 503 XCSE 20191216 15:06:52.097000
14 503 XCSE 20191216 15:30:19.724000
66 503 XCSE 20191216 15:30:19.724000
125 503 XCSE 20191216 15:30:19.724000
41 503 XCSE 20191216 15:30:19.724000
98 503 XCSE 20191216 15:43:52.392000
7 503 XCSE 20191216 15:43:52.392000
89 503 XCSE 20191216 15:43:52.392000
42 503 XCSE 20191216 15:57:10.279684
7 503 XCSE 20191216 15:57:10.279684
137 503 XCSE 20191216 15:57:10.279684
102 503 XCSE 20191216 15:57:10.279684
100 503 XCSE 20191216 15:57:10.303895
46 503 XCSE 20191216 15:57:10.335935
54 503 XCSE 20191216 15:57:10.352594
196 503 XCSE 20191216 15:57:10.352594
6 499 XCSE 20191217 9:01:32.475000
75 504 XCSE 20191217 9:07:12.130000
11 504 XCSE 20191217 9:07:12.130000
39 504 XCSE 20191217 9:29:57.627000
56 504 XCSE 20191217 9:33:07.207000
64 504 XCSE 20191217 9:39:11.093000
40 502 XCSE 20191217 9:48:11.150000
11 502 XCSE 20191217 9:53:53.769000
19 502 XCSE 20191217 9:53:53.769000
82 501 XCSE 20191217 10:00:37.127000
28 501 XCSE 20191217 10:00:37.127000
74 501 XCSE 20191217 10:19:42.431000
6 501 XCSE 20191217 11:30:05.477000
106 501 XCSE 20191217 11:30:05.477000
163 501 XCSE 20191217 11:39:14.412000
95 501 XCSE 20191217 11:39:14.412000
125 501 XCSE 20191217 11:39:14.412000
38 501 XCSE 20191217 11:39:14.412000
25 501 XCSE 20191217 12:23:15.253000
39 501 XCSE 20191217 12:28:37.559000
72 501 XCSE 20191217 12:28:51.592000
69 501 XCSE 20191217 12:29:03.873000
127 504 XCSE 20191217 13:11:25.104000
500 504,5 XCSE 20191217 14:54:56.316688
38 505 XCSE 20191217 16:43:36.462345
892 505 XCSE 20191217 16:43:36.462345
100 513 XCSE 20191218 10:20:37.799729
200 513 XCSE 20191218 10:20:37.799729
200 510 XCSE 20191218 11:47:38.289059
300 510 XCSE 20191218 12:06:13.729690
50 510 XCSE 20191218 12:13:05.022150
450 510 XCSE 20191218 12:13:05.022150
300 510 XCSE 20191218 12:30:13.430103
400 510 XCSE 20191218 12:31:00.955308
200 511 XCSE 20191218 12:43:32.671726
300 511 XCSE 20191218 12:57:07.134310
6 515 XCSE 20191218 13:16:19.186000
80 517 XCSE 20191218 13:54:51.319000
65 517 XCSE 20191218 14:54:51.653000
125 519 XCSE 20191218 15:36:57.533000
73 518 XCSE 20191218 15:37:03.975000
66 517 XCSE 20191218 16:01:04.251000
80 517 CHIX 20191218 16:19:22.561527
5 517 CHIX 20191218 16:19:22.561527
85 516 XCSE 20191218 16:21:52.849066
125 515 XCSE 20191219 9:06:18.823256
175 515 XCSE 20191219 9:11:58.945481
100 514 XCSE 20191219 9:42:48.122528
69 513 XCSE 20191219 11:08:11.971000
1 514 XCSE 20191219 11:31:15.113000
142 514 XCSE 20191219 11:31:15.113000
17 513 XCSE 20191219 13:16:48.144000
50 513 XCSE 20191219 14:22:00.209000
200 513 XCSE 20191219 14:32:01.827894
250 512 XCSE 20191219 14:32:19.654072
300 512 XCSE 20191219 15:38:34.610639
371 513 XCSE 20191219 15:55:15.735069
800 512 XCSE 20191219 16:11:26.641361
400 512 XCSE 20191219 16:42:53.151877
22 510 XCSE 20191220 9:07:15.835000
34 510 XCSE 20191220 9:10:43.433000
17 510 XCSE 20191220 9:48:09.801000
52 510 XCSE 20191220 9:49:21.769000
188 509 XCSE 20191220 10:51:12.244000
157 508 XCSE 20191220 10:52:33.364000
81 508 XCSE 20191220 10:52:33.364000
27 508 XCSE 20191220 12:18:25.114000
126 509 XCSE 20191220 13:27:20.715000
61 509 XCSE 20191220 13:28:46.053000
22 509 XCSE 20191220 13:28:46.053000
88 509 XCSE 20191220 13:30:23.493000
123 509 XCSE 20191220 13:32:03.129000
61 509 XCSE 20191220 13:32:03.129000
70 509 XCSE 20191220 15:10:58.029000
47 509 XCSE 20191220 15:43:44.085702
3 509 XCSE 20191220 15:53:58.906681
821 509 XCSE 20191220 15:53:58.906681
100 510 XCSE 20191220 16:30:18.850953
200 510 XCSE 20191220 16:30:18.850953
Attachment
-- UK Aktieopkøbsprogram 2019 2 afslutning
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December 23, 2019 04:00 ET (09:00 GMT)
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