Share buy-back programme - week 47
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- Eileen Gray
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1 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 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 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: Average purchase price (DKK) Total purchased under the programme (DKK) Date Number of shares Total in accordance with the last announcement 16, ,479, November , ,785, November , ,898, November , ,572, November , ,433, November , ,453,080 Total under the share buy-back programme 54, ,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
2 Detailed summary of the transactions on the above reporting days Volume Price Venue Time CET 7 345,5 XCSE :03: XCSE :50: XCSE :50: XCSE :50: XCSE :51: ,5 XCSE :59: XCSE :01: XCSE :01: XCSE :04: XCSE :27: ,5 XCSE :38: ,5 XCSE :38: ,5 XCSE :38: ,5 XCSE :38: XCSE :57: XCSE :57: XCSE :32: XCSE :32: XCSE :32: XCSE :32: XCSE :33: XCSE :33: ,5 XCSE :34: XCSE :39: ,5 XCSE :50: ,5 XCSE :50: ,5 XCSE :50: ,5 XCSE :50: ,5 XCSE :50: ,5 XCSE :50: ,5 XCSE :50: XCSE :58: ,5 XCSE :07: XCSE :59: XCSE :59: XCSE :59: ,5 XCSE :04: ,5 XCSE :05: XCSE :28: XCSE :28: XCSE :28: XCSE :28: XCSE :28: XCSE :30: XCSE :51: XCSE :51: XCSE :58: XCSE :58: XCSE :58:
3 1 349 XCSE :58: XCSE :05: XCSE :05: XCSE :05: XCSE :20: XCSE :20: XCSE :20: ,5 XCSE :29: ,5 XCSE :29: ,5 XCSE :33: ,5 XCSE :33: ,5 XCSE :33: ,5 XCSE :33: ,5 XCSE :33: ,5 XCSE :33: ,5 XCSE :33: ,5 XCSE :43: ,5 XCSE :43: ,5 XCSE :45: ,5 XCSE :55: ,5 XCSE :55: ,5 XCSE :55: ,5 XCSE :55: ,5 XCSE :55: ,5 XCSE :55: ,5 XCSE :55: ,5 XCSE :03: ,5 XCSE :22: ,5 XCSE :22: ,5 XCSE :22: ,5 XCSE :22: ,5 XCSE :22: ,5 XCSE :22: XCSE :39: XCSE :02: ,5 XCSE :08: XCSE :22: ,25 DCSE :44: ,5 XCSE :44: ,5 XCSE :44: ,5 XCSE :44: XCSE :52: XCSE :02: XCSE :08: XCSE :08: XCSE :11: XCSE :11: XCSE :11: XCSE :11: XCSE :11: XCSE :12: XCSE :12:
4 XCSE :14: XCSE :14: XCSE :21: XCSE :21: XCSE :21: XCSE :29: XCSE :29: XCSE :29: XCSE :29: XCSE :29: XCSE :29: XCSE :29: XCSE :33: XCSE :33: XCSE :33: XCSE :33: XCSE :33: XCSE :33: XCSE :33: XCSE :33: XCSE :33: XCSE :33: XCSE :33: ,5 XCSE :01: ,5 XCSE :01: ,5 XCSE :01: ,5 XCSE :01: XCSE :08: XCSE :08: XCSE :08: ,5 XCSE :09: ,5 XCSE :34: ,5 XCSE :00: XCSE :20: XCSE :20: XCSE :20: XCSE :20: XCSE :20: XCSE :20: XCSE :20: XCSE :20: XCSE :20: ,5 XCSE :29: ,5 XCSE :01: ,5 XCSE :01: ,5 XCSE :01: XCSE :07: XCSE :07: XCSE :22: XCSE :23: XCSE :23: XCSE :23:
5 XCSE :25: ,5 XCSE :50: ,5 XCSE :55: ,5 XCSE :55: ,5 XCSE :56: ,5 XCSE :56: ,5 XCSE :05: ,5 XCSE :05: ,5 XCSE :16: XCSE :30: XCSE :30: ,5 XCSE :33: XCSE :33: ,5 XCSE :43: ,5 XCSE :43: XCSE :52: XCSE :14: XCSE :14: XCSE :15: XCSE :15: XCSE :25: XCSE :25: XCSE :25: ,5 XCSE :38: ,5 XCSE :38: ,5 XCSE :38: ,5 XCSE :38: ,5 XCSE :38: ,5 XCSE :38: XCSE :43: XCSE :43: XCSE :48: XCSE :48: XCSE :48: ,5 XCSE :53: ,5 XCSE :53: ,5 XCSE :56: ,5 XCSE :05: ,5 XCSE :05: ,5 XCSE :05: ,5 XCSE :09: ,5 XCSE :12: ,5 XCSE :13: ,5 XCSE :32: ,5 XCSE :43: ,5 XCSE :43: ,5 XCSE :43: ,5 XCSE :43: ,5 XCSE :48: XCSE :09: ,5 XCSE :31: XCSE :33:
6 XCSE :33: XCSE :43: XCSE :43: XCSE :43: XCSE :43: XCSE :43: XCSE :50: ,5 XCSE :56: ,5 XCSE :09: ,5 XCSE :09: XCSE :25: XCSE :25: XCSE :25: ,5 XCSE :25: XCSE :57: XCSE :57: XCSE :57: XCSE :57: XCSE :57: XCSE :57: XCSE :57: XCSE :57: XCSE :57: XCSE :15: XCSE :15: XCSE :19: XCSE :37: XCSE :37: XCSE :19: XCSE :19: XCSE :19: ,5 XCSE :16: XCSE :16: XCSE :42: XCSE :42: XCSE :42: XCSE :50: XCSE :50: XCSE :50: ,5 XCSE :07: ,5 XCSE :07: ,5 XCSE :07: ,5 XCSE :07: ,5 XCSE :07: XCSE :07: XCSE :07: XCSE :07: XCSE :07: XCSE :07: XCSE :07: XCSE :07: XCSE :13:
7 XCSE :13: XCSE :13: XCSE :13: XCSE :24: XCSE :33: ,5 XCSE :51: ,5 XCSE :51: ,5 XCSE :51: ,5 XCSE :51: ,5 XCSE :51: ,5 XCSE :51: ,5 XCSE :06: ,5 XCSE :06: ,5 XCSE :06: ,5 XCSE :06: ,5 XCSE :06: ,5 XCSE :06: ,5 XCSE :06: ,5 XCSE :15: XCSE :30: XCSE :30: XCSE :34: ,5 XCSE :38: ,5 XCSE :38: ,5 XCSE :38: ,5 XCSE :40: ,5 XCSE :40: ,5 XCSE :40: ,5 XCSE :40: ,5 XCSE :40: ,5 XCSE :40: XCSE :58: ,5 XCSE :10: ,5 XCSE :10: ,5 XCSE :10: ,5 XCSE :10: ,5 XCSE :10: ,5 XCSE :10: ,5 XCSE :10: ,5 XCSE :10: ,5 XCSE :10: ,5 XCSE :20: XCSE :41: XCSE :41: XCSE :44: ,5 XCSE :26: XCSE :39: XCSE :39: XCSE :40: XCSE :41: XCSE :42: XCSE :00:
8 XCSE :00: XCSE :00: XCSE :00: XCSE :00: XCSE :00: XCSE :00: XCSE :00: XCSE :00: XCSE :01: XCSE :01: XCSE :01: XCSE :01: XCSE :14: XCSE :14: XCSE :14: XCSE :35: XCSE :46: ,5 XCSE :50: ,5 XCSE :50: ,5 XCSE :56: XCSE :24: XCSE :31: XCSE :31: XCSE :38: XCSE :38: XCSE :38: XCSE :52: XCSE :59: XCSE :59: ,5 XCSE :59: ,5 XCSE :59: ,5 XCSE :59: ,5 XCSE :59: ,5 XCSE :59: ,5 XCSE :59: ,5 XCSE :59: ,5 XCSE :59: ,5 XCSE :19: ,5 XCSE :19: ,5 XCSE :19: ,5 XCSE :19: ,5 XCSE :29: XCSE :29: XCSE :29: ,5 XCSE :29: ,5 XCSE :33: ,5 XCSE :33: ,5 XCSE :33: ,5 XCSE :56: ,5 XCSE :56: ,5 XCSE :48: ,5 XCSE :20:
9 XCSE :58: XCSE :58: XCSE :58: XCSE :13: XCSE :13: ,5 XCSE :32: ,5 XCSE :32: ,5 XCSE :32: ,5 XCSE :32: ,5 XCSE :51: ,5 XCSE :51: ,5 XCSE :51: ,5 XCSE :29: XCSE :34: ,5 XCSE :42: ,5 XCSE :42: ,5 XCSE :42: ,5 XCSE :42: ,5 XCSE :42: XCSE :46: XCSE :46: XCSE :46: XCSE :46: ,5 XCSE :48: XCSE :55: ,5 XCSE :05: ,5 XCSE :05: ,5 XCSE :17: ,5 XCSE :17: ,5 XCSE :17: ,5 XCSE :17: ,5 XCSE :23: ,5 XCSE :23: ,5 XCSE :23: ,5 XCSE :23: ,5 XCSE :23: ,5 XCSE :23: ,5 XCSE :47: ,5 XCSE :48: ,5 XCSE :49: ,5 XCSE :08: ,5 XCSE :22: ,5 XCSE :22: ,5 XCSE :26: XCSE :40: XCSE :40: XCSE :40:
Share buy-back programme - week 36
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Share buy-back programme - week 43
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Share buy-back programme
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Gross value (DKK) Accumulated, most recent announcement 620, ,082, April May May May May 2018
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