Share buy-back programme - week 23

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 14.06.2021

Share buy-back programme - week 23

The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 255 million under a share buy-back programme, see company announcement of 3 February 2021.

The programme is 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	266,200	608.10	161,875,096
07 June 2021	2,600	623.02	1,619,852
08 June 2021	2,000	633.24	1,266,480
09 June 2021	1,900	638.68	1,213,492
10 June 2021	2,100	640.11	1,344,231
11 June 2021	2,000	642.58	1,285,160
Total under the share buy-back programme	276,800	609.12	168,604,311

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:

• 276,800 shares under the present share buy-back programme corresponding to 1.0 % 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.

Kinds regards,

Ringkjøbing Landbobank

John Fisker
CEO

Detailed summary of the transactions on the above reporting days

Volume	Price	Venue	Time CET
50	622	XCSE	20210607 10:13:17.009872
150	622	XCSE	20210607 10:13:17.009872
45	624	XCSE	20210607 10:57:44.085115
5	624	XCSE	20210607 10:57:44.085154
50	624	XCSE	20210607 10:57:44.116860
170	624	XCSE	20210607 10:57:44.116887
50	624	XCSE	20210607 11:43:51.751458
50	624	XCSE	20210607 11:43:51.768649
10	624	XCSE	20210607 11:43:51.909695
24	624	XCSE	20210607 11:45:13.452013
16	624	XCSE	20210607 11:57:36.477433
25	624	XCSE	20210607 12:52:55.004875
25	624	XCSE	20210607 13:27:31.076781
50	624	XCSE	20210607 13:34:09.215468
50	624	XCSE	20210607 13:34:09.232218
30	624	XCSE	20210607 13:34:09.232218
50	623	XCSE	20210607 13:35:02.539326
50	623	XCSE	20210607 13:35:30.079204
50	623	XCSE	20210607 13:36:10.917264
14	623	XCSE	20210607 13:36:10.994008
5	623	XCSE	20210607 13:36:16.287132
5	623	XCSE	20210607 13:36:24.289462
26	623	XCSE	20210607 13:36:24.289495
50	623	XCSE	20210607 13:36:47.760413
50	623	XCSE	20210607 13:37:20.771376
50	623	XCSE	20210607 13:37:37.538250
50	623	XCSE	20210607 13:37:37.556851
16	623	XCSE	20210607 13:41:48.571457
70	623	XCSE	20210607 13:41:48.571457
19	623	XCSE	20210607 13:41:48.571457
8	623	XCSE	20210607 13:41:48.571457
42	623	XCSE	20210607 13:41:48.571457
39	623	XCSE	20210607 13:41:48.571457
206	623	XCSE	20210607 13:41:48.571526
77	622	XCSE	20210607 15:21:23.161092
23	622	XCSE	20210607 15:21:34.024472
2	623	XCSE	20210607 15:35:38.461055
8	623	XCSE	20210607 15:35:38.461055
70	623	XCSE	20210607 15:35:38.461055
58	623	XCSE	20210607 15:35:38.461055
45	623	XCSE	20210607 15:35:38.461055
100	623	XCSE	20210607 15:35:38.461173
17	623	XCSE	20210607 15:35:38.461184
50	622	XCSE	20210607 15:53:06.295505
50	622	XCSE	20210607 15:53:06.312602
82	622	XCSE	20210607 15:53:06.312602
50	622	XCSE	20210607 15:53:06.313610
18	622	XCSE	20210607 15:53:06.338070
12	623	XCSE	20210607 16:21:04.380723
77	623	XCSE	20210607 16:21:04.380723
29	623	XCSE	20210607 16:21:04.380723
3	623	XCSE	20210607 16:21:04.380723
19	623	XCSE	20210607 16:21:04.380749
124	623	XCSE	20210607 16:21:04.405602
50	623	XCSE	20210607 16:21:04.405602
36	623	XCSE	20210607 16:21:04.405673
47	624	XCSE	20210608 9:07:00.018000
19	629	XCSE	20210608 9:18:13.294000
40	629	XCSE	20210608 9:18:13.294000
47	628	XCSE	20210608 9:28:04.369000
17	632	XCSE	20210608 9:57:28.194000
55	632	XCSE	20210608 9:57:28.194000
55	632	XCSE	20210608 9:57:28.194000
47	632	XCSE	20210608 10:41:55.888000
130	631	XCSE	20210608 10:42:22.674000
49	631	XCSE	20210608 11:07:39.353000
68	631	XCSE	20210608 11:08:14.948000
18	631	XCSE	20210608 11:53:38.436000
118	632	XCSE	20210608 12:14:20.831000
102	632	XCSE	20210608 12:14:20.852000
100	630	XCSE	20210608 12:27:34.029943
25	630	XCSE	20210608 12:36:59.379000
2	630	XCSE	20210608 12:53:08.368000
22	630	XCSE	20210608 13:06:04.512000
87	630	XCSE	20210608 13:06:04.512723
7	630	XCSE	20210608 13:28:27.741522
6	630	XCSE	20210608 13:40:08.040721
34	630	XCSE	20210608 13:43:10.166000
108	630	XCSE	20210608 13:43:10.166000
29	631	XCSE	20210608 14:03:38.066000
3	639	XCSE	20210608 14:42:17.646000
169	639	XCSE	20210608 14:42:17.647000
108	639	XCSE	20210608 14:49:02.795000
3	635	XCSE	20210608 15:33:22.344000
45	635	XCSE	20210608 15:45:53.393000
1	635	XCSE	20210608 15:45:53.393000
60	637	XCSE	20210608 16:07:15.560693
70	637	XCSE	20210608 16:07:15.560693
16	637	XCSE	20210608 16:07:15.560693
20	637	XCSE	20210608 16:07:15.560693
40	637	XCSE	20210608 16:13:21.271110
200	637	XCSE	20210608 16:13:21.271156
33	637	XCSE	20210608 16:13:21.271255
4	643	XCSE	20210609 9:12:02.098000
48	641	XCSE	20210609 9:14:45.370000
98	648	XCSE	20210609 9:36:59.456000
48	645	XCSE	20210609 11:06:47.654000
183	643	XCSE	20210609 11:13:32.649000
83	643	XCSE	20210609 11:13:32.649000
100	642	XCSE	20210609 11:13:33.040857
53	643	XCSE	20210609 11:27:13.804000
100	639	XCSE	20210609 11:47:13.752823
68	640	XCSE	20210609 11:56:55.693000
48	638	XCSE	20210609 12:44:13.867000
77	637	XCSE	20210609 12:54:13.191000
54	636	XCSE	20210609 13:30:00.196000
69	636	XCSE	20210609 13:41:20.692000
47	635	XCSE	20210609 14:03:02.007000
63	635	XCSE	20210609 14:44:59.972000
58	634	XCSE	20210609 14:50:43.717000
84	635	XCSE	20210609 15:50:36.145000
48	635	XCSE	20210609 15:50:36.145000
70	636	XCSE	20210609 16:36:51.173996
17	636	XCSE	20210609 16:36:51.173996
32	636	XCSE	20210609 16:36:51.173996
45	636	XCSE	20210609 16:36:51.173996
12	636	XCSE	20210609 16:36:51.173996
19	636	XCSE	20210609 16:36:51.173996
74	636	XCSE	20210609 16:36:51.173996
6	636	XCSE	20210609 16:36:51.173996
61	636	XCSE	20210609 16:36:51.173996
23	636	XCSE	20210609 16:36:51.173996
1	636	XCSE	20210609 16:36:51.173996
14	636	XCSE	20210609 16:36:51.173996
61	636	XCSE	20210609 16:36:51.173996
72	636	XCSE	20210609 16:36:51.173996
60	636	XCSE	20210609 16:36:51.174039
4	636	XCSE	20210610 9:10:04.740000
48	637	XCSE	20210610 9:26:11.481000
51	637	XCSE	20210610 9:28:03.805000
53	638	XCSE	20210610 9:36:38.324000
67	639	XCSE	20210610 10:01:19.528000
47	638	XCSE	20210610 10:44:18.092000
126	637	XCSE	20210610 11:30:18.119000
42	637	XCSE	20210610 11:30:18.119000
17	637	XCSE	20210610 11:30:18.119000
195	636	XCSE	20210610 11:35:32.567000
77	641	XCSE	20210610 12:08:03.260000
114	641	XCSE	20210610 13:25:31.110000
42	641	XCSE	20210610 13:25:31.110000
46	641	XCSE	20210610 13:25:31.110000
3	642	XCSE	20210610 14:30:49.676000
76	642	XCSE	20210610 14:30:49.676000
82	642	XCSE	20210610 14:30:49.676000
131	642	XCSE	20210610 14:30:49.676000
85	646	XCSE	20210610 14:54:14.172000
47	646	XCSE	20210610 15:22:28.681000
47	644	XCSE	20210610 15:56:52.812000
100	641	XCSE	20210610 16:33:19.213450
50	640	XCSE	20210610 16:36:48.033798
164	640	XCSE	20210610 16:36:48.033829
57	640	XCSE	20210610 16:36:48.033879
37	640	XCSE	20210610 16:36:48.033891
124	640	XCSE	20210610 16:36:48.051178
50	640	XCSE	20210610 16:36:48.051178
20	640	XCSE	20210610 16:36:48.052313
68	642	XCSE	20210610 16:39:40.441693
18	642	XCSE	20210610 16:39:40.441693
4	642	XCSE	20210610 16:39:40.441693
7	642	XCSE	20210610 16:39:40.441693
1	642	XCSE	20210610 16:39:40.441808
4	643	XCSE	20210611 9:05:16.286000
8	640	XCSE	20210611 9:14:53.811000
33	640	XCSE	20210611 9:14:53.811000
8	640	XCSE	20210611 9:14:53.811000
51	641	XCSE	20210611 9:16:10.598000
64	641	XCSE	20210611 9:51:05.499000
64	641	XCSE	20210611 9:51:05.516000
6	641	XCSE	20210611 9:51:05.516000
47	640	XCSE	20210611 10:03:02.748000
48	639	XCSE	20210611 10:27:51.112000
75	639	XCSE	20210611 10:29:16.063000
49	637	XCSE	20210611 10:54:59.257000
73	638	XCSE	20210611 11:05:56.360000
61	642	XCSE	20210611 13:22:54.243000
116	642	XCSE	20210611 13:22:54.243000
169	642	XCSE	20210611 13:22:54.249000
61	642	XCSE	20210611 13:22:54.249000
35	642	XCSE	20210611 13:22:54.249000
35	642	XCSE	20210611 13:22:54.249000
21	642	XCSE	20210611 13:22:54.249000
53	641	XCSE	20210611 13:41:10.135000
52	643	XCSE	20210611 15:23:39.962000
84	643	XCSE	20210611 15:23:39.962000
50	645	XCSE	20210611 16:42:00.009300
633	645	XCSE	20210611 16:42:00.009300
16	645	XCSE	20210611 16:42:11.027779
84	645	XCSE	20210611 16:42:11.027779

Attachment

• UK Aktieopkøbsprogram 2021 - Week 23