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09 jul: Ekstraordinære indfrielser, Realkredit Danmark A/S
09-07-2018 05:58:44

Share buy-back programme

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Nasdaq Copenhagen

London Stock Exchange

Other stakeholders

9 July 2018

Share buy-back programme

The share buy-back programme runs from 18 April 2018 up to and including 10 August 2018. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 170 million under a share buy-back programme, see corporate announcements of 18 April 2018 and 8 June 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

 

420,200

 

367.11

 

154,259,742

2 July 20189,000356.183,205,620
3 July 20187,000359.012,513,070
4 July 20188,000360.632,885,040
5 July 20187,000362.102,534,700
6 July 20186,000361.392,168,340

Total under the share buy-back programme

 

457,200

 

366.51

 

167,566,512

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:

  • 457,200 shares under the present share buy-back programme corresponding to 1.5% 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

8355,5XCSE20180702 9:16:22.633000
85354,5XCSE20180702 9:17:09.139000
15354,5XCSE20180702 9:24:36.901503
16354,5XCSE20180702 9:27:58.443587
125355XCSE20180702 9:52:28.593000
86355XCSE20180702 9:52:28.593000
36355XCSE20180702 9:52:28.593000
366354,5XCSE20180702 9:55:06.343000
111354,5XCSE20180702 9:55:06.343469
358354,5XCSE20180702 9:55:06.343498
91354XCSE20180702 9:57:01.461000
71354XCSE20180702 9:57:01.463000
20354XCSE20180702 9:57:01.465000
91354XCSE20180702 9:57:05.246000
32354XCSE20180702 10:03:40.706000
55354XCSE20180702 10:04:05.284000
92353,5XCSE20180702 10:13:53.437234
70354XCSE20180702 10:25:59.436722
3354XCSE20180702 10:25:59.436722
109354XCSE20180702 10:25:59.436722
45354XCSE20180702 10:25:59.436722
68354XCSE20180702 10:25:59.436722
125355,5XCSE20180702 11:42:20.235000
11355,5XCSE20180702 11:42:20.235000
68355,5XCSE20180702 11:42:20.235000
46355,5XCSE20180702 11:42:20.235000
535355XCSE20180702 11:46:17.286000
164355XCSE20180702 11:46:17.286000
95355XCSE20180702 12:17:16.634000
120355,5XCSE20180702 13:27:57.073000
27355,5XCSE20180702 13:27:57.073000
39355,5XCSE20180702 13:27:57.073000
8355,5XCSE20180702 13:27:57.073000
1355,5XCSE20180702 13:27:57.073000
27355,5XCSE20180702 13:27:57.073000
45355,5XCSE20180702 13:27:57.073000
20355,5XCSE20180702 13:27:57.073000
14356XCSE20180702 14:08:08.241000
113356XCSE20180702 14:08:08.242000
114356XCSE20180702 14:22:41.543000
122356XCSE20180702 14:22:44.592000
125356XCSE20180702 14:22:44.592000
2356XCSE20180702 14:22:44.592000
18356XCSE20180702 14:23:23.463000
60356XCSE20180702 14:23:23.463000
125356XCSE20180702 14:23:23.463000
40356XCSE20180702 14:23:23.463000
4356XCSE20180702 14:23:23.463000
106356XCSE20180702 14:38:45.379000
1356XCSE20180702 14:38:45.379000
23356XCSE20180702 14:38:45.379000
8356XCSE20180702 14:38:45.379000
22356XCSE20180702 14:38:45.379000
7356XCSE20180702 14:38:45.379000
1356XCSE20180702 14:38:45.379000
57356XCSE20180702 14:38:45.379000
18356XCSE20180702 14:38:45.379000
50357,5XCSE20180702 14:58:52.959000
100358XCSE20180702 15:09:43.389000
144358XCSE20180702 15:09:43.389000
2357,5XCSE20180702 15:29:23.439000
2357,5XCSE20180702 15:29:59.441000
79358XCSE20180702 15:30:11.406000
171358XCSE20180702 15:30:11.406000
9357,5XCSE20180702 15:30:11.987000
78357,5XCSE20180702 15:33:32.617000
31357,5XCSE20180702 15:37:09.247000
4357,5XCSE20180702 15:37:25.081000
2357,5XCSE20180702 15:39:13.210000
2357,5XCSE20180702 15:42:14.519000
2357,5XCSE20180702 15:45:18.568000
26357,5XCSE20180702 15:46:51.881000
100358XCSE20180702 15:54:02.189000
176358XCSE20180702 15:54:02.189000
19357,5XCSE20180702 15:54:23.684000
215357,5XCSE20180702 16:04:19.833508
24357,5XCSE20180702 16:04:28.563555
300357,5XCSE20180702 16:08:59.483208
600357XCSE20180702 16:19:18.924809
570357XCSE20180702 16:25:25.887696
30357XCSE20180702 16:36:54.637917
500357XCSE20180702 16:36:54.637917
500357XCSE20180702 16:44:31.821196
1000357XCSE20180702 16:44:31.821196
2000358XCSE20180703 9:17:00.853244
100358XCSE20180703 9:17:00.853244
2000358,75XCSE20180703 10:13:50.780119
99359XCSE20180703 12:40:01.644433
100359XCSE20180703 12:40:01.644433
36359XCSE20180703 12:40:01.644433
65359XCSE20180703 12:40:01.644433
48358,5XCSE20180703 12:40:05.578762
50358,5XCSE20180703 12:40:11.326994
2358,5XCSE20180703 12:40:18.477274
40359XCSE20180703 12:40:27.216785
125359XCSE20180703 12:40:27.216785
35359XCSE20180703 12:40:27.216785
250359XCSE20180703 12:40:36.938265
50359XCSE20180703 12:40:36.938265
141359XCSE20180703 12:43:28.467919
65359XCSE20180703 12:43:28.467919
38359XCSE20180703 12:43:28.467919
45359XCSE20180703 12:43:28.467919
11359XCSE20180703 12:43:28.467919
10358,5XCSE20180703 12:43:30.009712
38358,5XCSE20180703 12:43:32.168741
44358,5XCSE20180703 12:43:38.543938
6359XCSE20180703 12:44:58.523804
2359XCSE20180703 12:44:58.523804
60359XCSE20180703 12:45:03.595539
40359XCSE20180703 12:45:03.595539
500360,5XCSE20180703 14:40:11.574767
59361XCSE20180703 14:55:30.407058
407361XCSE20180703 14:55:43.014854
34361XCSE20180703 14:55:43.035943
470361XCSE20180703 15:26:06.141573
30361XCSE20180703 15:26:33.111442
4359XCSE20180704 9:01:03.194000
4359XCSE20180704 9:01:03.194000
83359,5XCSE20180704 10:19:47.176391
100359,5XCSE20180704 10:19:47.176391
10359,5XCSE20180704 10:19:47.176391
100359,5XCSE20180704 10:19:47.176391
7359,5XCSE20180704 10:19:47.176391
8361XCSE20180704 10:34:20.582000
2361XCSE20180704 10:51:07.713000
20361XCSE20180704 11:05:55.962000
11361XCSE20180704 11:23:22.317000
4361XCSE20180704 11:25:44.136000
11361XCSE20180704 11:25:45.492000
3361XCSE20180704 11:25:52.392000
8361,5XCSE20180704 11:49:04.079000
27361XCSE20180704 11:54:54.269000
59361XCSE20180704 11:54:54.347000
152360,5XCSE20180704 12:22:16.421000
210360XCSE20180704 12:24:06.580000
20360XCSE20180704 12:24:06.580000
42360XCSE20180704 12:24:06.905000
116360XCSE20180704 12:24:06.909000
96360XCSE20180704 12:31:36.898126
125360XCSE20180704 12:31:36.898126
23360XCSE20180704 12:31:36.898126
45360XCSE20180704 12:31:36.898126
64360XCSE20180704 12:31:36.898126
91360XCSE20180704 12:31:36.898126
98360XCSE20180704 12:31:36.898126
10360XCSE20180704 12:31:36.898126
82360XCSE20180704 12:31:36.898126
43360XCSE20180704 12:31:36.898126
10360XCSE20180704 12:31:36.925995
43360XCSE20180704 12:31:37.021678
270360XCSE20180704 12:31:37.119917
55359,5XCSE20180704 12:31:38.855000
87360XCSE20180704 13:04:15.605000
100360XCSE20180704 13:04:15.605778
14360XCSE20180704 13:04:20.660291
101360XCSE20180704 13:54:36.027000
86360XCSE20180704 13:54:36.027657
1062360XCSE20180704 13:54:36.027657
63360XCSE20180704 13:54:36.029824
37360XCSE20180704 13:54:36.441109
171360XCSE20180704 13:54:38.684726
100360XCSE20180704 13:54:38.684726
100360XCSE20180704 14:05:49.586000
100360XCSE20180704 14:05:49.586295
39360XCSE20180704 14:05:49.610899
49360XCSE20180704 14:05:49.671469
32360XCSE20180704 14:05:52.143000
12360XCSE20180704 14:05:52.143619
46360XCSE20180704 14:08:46.671000
22360XCSE20180704 14:17:14.615000
100360XCSE20180704 14:32:19.293000
7360XCSE20180704 14:32:19.293000
100360XCSE20180704 14:32:19.293742
67360XCSE20180704 14:32:19.293742
8360,5XCSE20180704 14:35:35.161000
92360,5XCSE20180704 14:54:13.961000
104361XCSE20180704 15:09:29.243000
74361XCSE20180704 15:18:35.330000
15361XCSE20180704 15:18:41.697000
13361XCSE20180704 15:18:41.953000
112361,5XCSE20180704 15:40:55.795000
15361,5XCSE20180704 15:40:55.795000
125361,5XCSE20180704 15:40:55.795000
110361,5XCSE20180704 15:40:55.795000
125361,5XCSE20180704 15:40:55.795000
18361,5XCSE20180704 15:41:05.634000
271361,5XCSE20180704 15:41:36.348000
94361,5XCSE20180704 15:41:36.348000
18361,5XCSE20180704 15:41:36.348000
100361,5XCSE20180704 15:53:16.600000
159361,5XCSE20180704 15:54:17.600000
100361,5XCSE20180704 15:54:17.600000
96361,5XCSE20180704 15:59:46.817000
208361,5XCSE20180704 15:59:46.817000
19361,5XCSE20180704 16:34:02.166000
44361,5XCSE20180704 16:34:59.856000
42361,5XCSE20180704 16:37:04.761000
283361,5XCSE20180704 16:37:04.761000
125361,5XCSE20180704 16:37:04.761000
125361,5XCSE20180704 16:37:04.762000
14361,5XCSE20180704 16:40:01.953000
940361,5XCSE20180704 16:41:57.592118
8364XCSE20180705 9:09:15.980000
87363,5XCSE20180705 9:11:57.400000
89363,5XCSE20180705 9:39:29.116000
16363XCSE20180705 9:42:50.341000
71363XCSE20180705 9:49:12.606000
48363XCSE20180705 10:22:55.017000
32363XCSE20180705 10:25:36.401000
18363XCSE20180705 10:52:55.017000
29363XCSE20180705 10:56:22.545000
14363XCSE20180705 10:57:04.849000
14363XCSE20180705 10:57:16.470000
116363XCSE20180705 10:57:55.019000
165363XCSE20180705 10:57:55.019000
304362,5XCSE20180705 11:04:33.540000
104362,5XCSE20180705 11:04:33.540000
86362XCSE20180705 11:28:42.766000
109362,5XCSE20180705 13:45:17.664000
109362,5XCSE20180705 14:08:26.713000
91362,5XCSE20180705 14:37:18.492000
100363XCSE20180705 14:50:06.180848
900363XCSE20180705 14:50:06.180848
18362,5XCSE20180705 14:51:47.036000
14363XCSE20180705 15:04:45.124000
125363XCSE20180705 15:04:45.124000
100363XCSE20180705 15:04:45.124000
10363XCSE20180705 15:04:45.124000
9363XCSE20180705 15:04:45.124000
46362,5XCSE20180705 15:30:57.368000
63362,5XCSE20180705 15:33:16.428000
109362,5XCSE20180705 15:35:31.738000
78362,5XCSE20180705 15:35:31.738000
47362,5XCSE20180705 15:35:31.738000
35362,5XCSE20180705 15:35:35.096000
3362,5XCSE20180705 15:36:29.901000
43362,5XCSE20180705 15:37:05.194000
8362,5XCSE20180705 15:37:36.592000
21362,5XCSE20180705 15:47:05.913000
57362,5XCSE20180705 15:50:48.974000
132362,5XCSE20180705 15:51:55.993000
868362,5XCSE20180705 15:51:55.993431
41362,5XCSE20180705 15:52:16.411000
96362XCSE20180705 15:55:46.755000
77362XCSE20180705 16:06:10.244000
9362XCSE20180705 16:09:04.971000
8362XCSE20180705 16:09:25.148000
2362XCSE20180705 16:09:26.999000
15361,5XCSE20180705 16:14:05.436000
109361XCSE20180705 16:23:49.733000
102360,5XCSE20180705 16:37:07.292000
61361XCSE20180705 16:37:19.439000
125361XCSE20180705 16:37:19.439000
42361XCSE20180705 16:37:19.439000
14361XCSE20180705 16:37:19.439000
18361XCSE20180705 16:37:19.439000
55361XCSE20180705 16:38:19.436000
125361XCSE20180705 16:38:19.436000
78361XCSE20180705 16:38:19.436000
81361XCSE20180705 16:39:21.420000
125361XCSE20180705 16:39:21.420000
61361XCSE20180705 16:39:21.420000
12361XCSE20180705 16:40:23.408000
16361XCSE20180705 16:40:23.408000
125361XCSE20180705 16:40:23.408000
5361XCSE20180705 16:40:23.408000
45361XCSE20180705 16:40:23.408000
31361XCSE20180705 16:40:23.408000
34361XCSE20180705 16:40:23.408000
125361XCSE20180705 16:41:29.452000
37361XCSE20180705 16:41:29.452000
91361XCSE20180705 16:41:29.452000
939361XCSE20180705 16:50:43.505312

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Copyright Euroinvestor A/S 2018  Disclaimer  |  Cookie- og privatlivspolitik  |  Persondatapolitik
Aktieinformation leveres af Morningstar.
Data er forsinket 15-20 minutter iht. de enkelte børsers regler om videredistribution.
 
22. juli 2018 12:23:59
(UTC+01:00) Brussels, Copenhagen, Madrid, Paris
Version: LiveBranchBuild_20180712.1 - EUROWEB1 - 2018-07-22 12:23:59 - 2018-07-22 12:23:59 - 1 - Website: OKAY