Share buy-back programme

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 15.02.2021

Share buy-back programme - week 6

The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021 provided that the forthcoming annual general meeting, to be held on 3 March 2021, gives the board a new authority to permit the bank to acquire its own shares and thereby the share buy-back programme can continue. 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	8,000	574.56	4,596,600
8 February 2021	4,000	595.61	2,382,440
9 February 2021	3,900	596.89	2,327,871
10 February 2021	3,800	590.79	2,245,002
11 February 2021	3,900	595.54	2,322,606
12 February 2021	3,800	596.55	2,266,890
Total under the share buy-back programme	27,400	589.10	16,141,409

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:
·188,000 shares under the completed and present share buy-back programme(-s) corresponding to 0.6 % 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
94	587	XCSE	20210208 9:10:14.318000
43	587	XCSE	20210208 9:10:15.118000
21	587	XCSE	20210208 9:12:06.625000
28	587	XCSE	20210208 9:19:08.697000
52	593	XCSE	20210208 10:22:25.508000
55	595	XCSE	20210208 10:48:13.247000
50	595	XCSE	20210208 10:52:00.592640
657	595	XCSE	20210208 10:52:00.592640
43	595	XCSE	20210208 11:44:35.223000
13	595	XCSE	20210208 11:47:50.217000
40	595	XCSE	20210208 11:47:50.217000
29	595	XCSE	20210208 11:47:52.999000
89	596	XCSE	20210208 12:57:12.987000
75	596	XCSE	20210208 12:57:12.987000
41	596	XCSE	20210208 13:21:19.497000
39	596	XCSE	20210208 13:50:22.083000
74	598	XCSE	20210208 14:06:35.169000
44	598	XCSE	20210208 14:06:35.169000
11	598	XCSE	20210208 14:06:35.169000
22	596	XCSE	20210208 14:07:54.686000
23	596	XCSE	20210208 14:10:57.348000
23	596	XCSE	20210208 14:10:57.350000
8	596	XCSE	20210208 14:10:59.085000
45	595	XCSE	20210208 14:41:14.141000
65	597	XCSE	20210208 15:21:50.655000
67	597	XCSE	20210208 15:21:50.655000
21	597	XCSE	20210208 15:33:22.755000
21	597	XCSE	20210208 15:33:22.755000
10	597	XCSE	20210208 15:33:22.755000
79	597	XCSE	20210208 15:33:22.755000
28	596	XCSE	20210208 15:38:23.104000
11	596	XCSE	20210208 16:01:52.951000
5	597	XCSE	20210208 16:09:20.641000
7	597	XCSE	20210208 16:09:20.641000
100	597	XCSE	20210208 16:09:20.641000
27	597	XCSE	20210208 16:09:20.641000
33	597	XCSE	20210208 16:09:20.641000
14	597	XCSE	20210208 16:09:20.641000
22	597	XCSE	20210208 16:12:27.017000
10	597	XCSE	20210208 16:12:27.017000
90	597	XCSE	20210208 16:12:27.017000
9	597	XCSE	20210208 16:12:27.017000
45	596	XCSE	20210208 16:14:04.168000
101	596	XCSE	20210208 16:14:04.168000
101	596	XCSE	20210208 16:14:04.168000
34	596	XCSE	20210208 16:14:04.168000
54	596	XCSE	20210208 16:14:04.168000
101	596	XCSE	20210208 16:14:04.168000
1	596	XCSE	20210208 16:14:04.168000
83	596	XCSE	20210208 16:14:04.168000
15	596	XCSE	20210208 16:14:04.171000
16	596	XCSE	20210208 16:35:33.179000
15	596	XCSE	20210208 16:35:33.179000
6	596	XCSE	20210208 16:35:33.179000
76	596	XCSE	20210208 16:35:33.179000
1	596	XCSE	20210208 16:35:33.179000
2	596	XCSE	20210208 16:35:33.179000
17	596	XCSE	20210208 16:35:33.179000
19	596	XCSE	20210208 16:35:33.179000
1	596	XCSE	20210208 16:35:33.179000
62	596	XCSE	20210208 16:35:33.179000
47	596	XCSE	20210208 16:35:33.179000
7	596	XCSE	20210208 16:36:11.857000
90	596	XCSE	20210208 16:36:11.857000
19	596	XCSE	20210208 16:36:11.857000
14	596	XCSE	20210208 16:36:11.857000
40	596	XCSE	20210208 16:37:23.177000
90	596	XCSE	20210208 16:37:23.177000
4	596	XCSE	20210208 16:37:23.177000
17	596	XCSE	20210208 16:39:07.264000
28	596	XCSE	20210208 16:39:07.264000
25	596	XCSE	20210208 16:39:07.264000
66	596	XCSE	20210208 16:39:07.264000
75	597	XCSE	20210208 16:43:27.076000
11	597	XCSE	20210208 16:43:27.076000
18	597	XCSE	20210208 16:43:27.076000
25	597	XCSE	20210208 16:43:27.076000
38	597	XCSE	20210208 16:43:46.785000
4	597	XCSE	20210208 16:43:50.751000
35	597	XCSE	20210208 16:43:50.751000
39	597	XCSE	20210208 16:43:54.751000
16	597	XCSE	20210208 16:43:58.751000
7	597	XCSE	20210208 16:43:58.751000
15	597	XCSE	20210208 16:44:01.670000
12	597	XCSE	20210208 16:44:02.751000
12	597	XCSE	20210208 16:44:02.751000
17	597	XCSE	20210208 16:44:02.751000
40	597	XCSE	20210208 16:44:18.878000
27	596	XCSE	20210208 16:46:27.972674
151	596	XCSE	20210208 16:46:49.407435
23	596	XCSE	20210208 16:46:49.407435
47	592	XCSE	20210209 9:01:54.301000
52	590	XCSE	20210209 9:27:38.912000
30	592	XCSE	20210209 9:41:10.620000
50	592	XCSE	20210209 9:41:10.620000
58	591	XCSE	20210209 9:47:38.129000
13	593	XCSE	20210209 9:58:40.240646
90	593	XCSE	20210209 9:58:40.240646
37	593	XCSE	20210209 9:58:40.240646
10	593	XCSE	20210209 9:58:40.240707
17	594	XCSE	20210209 10:01:35.058902
33	594	XCSE	20210209 10:01:50.098638
90	596	XCSE	20210209 10:01:54.428036
79	596	XCSE	20210209 10:01:54.428036
231	596	XCSE	20210209 10:01:54.428064
63	602	XCSE	20210209 10:08:27.835692
31	600	XCSE	20210209 10:13:35.072051
19	600	XCSE	20210209 10:13:35.072051
10	600	XCSE	20210209 10:15:18.901308
40	600	XCSE	20210209 10:15:29.393363
100	602	XCSE	20210209 10:41:39.694822
90	604	XCSE	20210209 10:50:33.679635
10	604	XCSE	20210209 10:50:54.493111
25	605	XCSE	20210209 10:55:11.225077
3	605	XCSE	20210209 10:55:11.225077
3	605	XCSE	20210209 10:59:36.992250
69	605	XCSE	20210209 10:59:36.992280
300	600	XCSE	20210209 14:07:11.121379
124	598	XCSE	20210209 14:38:33.373602
176	598	XCSE	20210209 14:38:33.373626
61	597	XCSE	20210209 15:19:23.703000
25	597	XCSE	20210209 15:19:23.703000
74	597	XCSE	20210209 15:19:23.703000
79	597	XCSE	20210209 15:19:23.703000
5	597	XCSE	20210209 15:19:23.703000
3	597	XCSE	20210209 15:19:23.703000
111	596	XCSE	20210209 15:20:35.734000
90	596	XCSE	20210209 15:20:35.734000
64	596	XCSE	20210209 16:23:46.299000
34	596	XCSE	20210209 16:23:46.317000
35	596	XCSE	20210209 16:23:46.319000
24	596	XCSE	20210209 16:23:46.334000
39	596	XCSE	20210209 16:23:46.339000
44	596	XCSE	20210209 16:23:46.339000
10	596	XCSE	20210209 16:24:02.398501
90	596	XCSE	20210209 16:24:02.398501
31	596	XCSE	20210209 16:24:02.398501
43	596	XCSE	20210209 16:24:02.398501
5	596	XCSE	20210209 16:24:02.398501
121	596	XCSE	20210209 16:24:02.398535
14	596	XCSE	20210209 16:24:09.838439
198	596	XCSE	20210209 16:24:09.838464
100	596	XCSE	20210209 16:39:33.207963
700	596	XCSE	20210209 16:39:33.207963
48	594	XCSE	20210210 9:04:34.752000
46	593	XCSE	20210210 9:09:53.490000
50	595	XCSE	20210210 9:12:21.684000
4	595	XCSE	20210210 9:22:54.624000
43	595	XCSE	20210210 9:22:54.641000
59	595	XCSE	20210210 9:25:52.735000
38	593	XCSE	20210210 9:31:11.165000
7	593	XCSE	20210210 9:31:11.166000
47	590	XCSE	20210210 9:50:33.490000
47	591	XCSE	20210210 10:05:23.969000
84	590	XCSE	20210210 10:06:49.202000
84	590	XCSE	20210210 10:08:43.747000
10	590	XCSE	20210210 10:08:43.898000
28	590	XCSE	20210210 10:20:40.423000
17	590	XCSE	20210210 10:20:40.423000
57	590	XCSE	20210210 10:26:30.382000
69	590	XCSE	20210210 10:40:04.675000
120	591	XCSE	20210210 10:51:38.019083
30	591	XCSE	20210210 10:51:38.019083
84	590	XCSE	20210210 11:24:22.123000
9	590	XCSE	20210210 11:24:22.123000
21	589	XCSE	20210210 11:28:18.386000
91	589	XCSE	20210210 11:28:18.386000
91	589	XCSE	20210210 11:28:18.386000
24	589	XCSE	20210210 11:28:18.386000
100	589	XCSE	20210210 11:28:18.403000
12	589	XCSE	20210210 11:28:18.403000
24	589	XCSE	20210210 11:28:18.440000
47	589	XCSE	20210210 11:28:18.579000
45	588	XCSE	20210210 11:43:10.636000
74	587	XCSE	20210210 11:48:06.221000
90	586	XCSE	20210210 11:51:04.015420
60	586	XCSE	20210210 11:51:04.015420
10	586	XCSE	20210210 12:05:52.423000
200	588	XCSE	20210210 12:21:51.041731
45	589	XCSE	20210210 12:47:51.102000
17	589	XCSE	20210210 12:47:59.259000
62	589	XCSE	20210210 13:00:47.217000
17	589	XCSE	20210210 13:16:06.858000
6	589	XCSE	20210210 14:13:34.080000
26	589	XCSE	20210210 14:19:42.779000
31	591	XCSE	20210210 14:53:44.090000
4	591	XCSE	20210210 14:53:44.090000
58	591	XCSE	20210210 14:53:44.090000
13	591	XCSE	20210210 14:53:44.090000
30	591	XCSE	20210210 14:53:44.090000
51	591	XCSE	20210210 15:38:22.275000
88	591	XCSE	20210210 15:38:22.275000
58	590	XCSE	20210210 15:44:06.182000
14	590	XCSE	20210210 15:44:06.182000
58	590	XCSE	20210210 15:44:06.183000
51	590	XCSE	20210210 15:44:06.183000
86	591	XCSE	20210210 15:51:06.086000
90	591	XCSE	20210210 15:51:06.086000
171	592	XCSE	20210210 15:57:17.804856
90	592	XCSE	20210210 15:57:17.804856
35	592	XCSE	20210210 15:57:17.804856
7	592	XCSE	20210210 15:57:17.804856
11	592	XCSE	20210210 15:57:17.804856
6	592	XCSE	20210210 15:57:17.804856
50	593	XCSE	20210210 16:30:10.894728
90	593	XCSE	20210210 16:30:10.894801
50	593	XCSE	20210210 16:30:10.894890
50	593	XCSE	20210210 16:30:11.015762
90	593	XCSE	20210210 16:42:18.540753
22	593	XCSE	20210210 16:42:18.540753
2	593	XCSE	20210210 16:42:18.540753
1	593	XCSE	20210210 16:42:18.540753
42	593	XCSE	20210210 16:42:18.540753
50	593	XCSE	20210210 16:42:18.558371
30	593	XCSE	20210210 16:42:18.561188
50	593	XCSE	20210210 16:42:18.561188
50	593	XCSE	20210210 16:42:18.561460
50	593	XCSE	20210210 16:42:18.575682
178	593	XCSE	20210210 16:43:48.411734
53	594	XCSE	20210211 9:08:47.070000
69	593	XCSE	20210211 9:11:24.439000
13	593	XCSE	20210211 9:11:24.439000
181	594	XCSE	20210211 9:50:17.199532
36	594	XCSE	20210211 9:50:17.199532
83	594	XCSE	20210211 9:50:17.220017
49	595	XCSE	20210211 9:54:56.696526
51	595	XCSE	20210211 9:59:44.629297
8	596	XCSE	20210211 10:53:30.754496
96	596	XCSE	20210211 10:53:30.754496
46	596	XCSE	20210211 10:53:30.754496
2	593	XCSE	20210211 12:01:15.607425
90	597	XCSE	20210211 12:38:51.771645
125	597	XCSE	20210211 12:38:51.771645
4	597	XCSE	20210211 12:38:51.771645
81	597	XCSE	20210211 13:22:20.139911
50	595	XCSE	20210211 15:50:54.504112
182	595	XCSE	20210211 15:50:54.504112
100	595	XCSE	20210211 15:50:54.504132
100	595	XCSE	20210211 15:50:54.504143
96	595	XCSE	20210211 15:50:54.504146
90	595	XCSE	20210211 15:50:54.504161
83	595	XCSE	20210211 15:50:54.504177
100	595	XCSE	20210211 15:50:54.504186
62	595	XCSE	20210211 15:50:54.504194
50	595	XCSE	20210211 15:50:54.524822
50	594	XCSE	20210211 16:16:40.393048
27	595	XCSE	20210211 16:42:58.672866
9	595	XCSE	20210211 16:42:58.672921
1	595	XCSE	20210211 16:43:05.180016
52	596	XCSE	20210211 16:51:24.945271
2	596	XCSE	20210211 16:51:24.945271
14	596	XCSE	20210211 16:51:24.945271
26	596	XCSE	20210211 16:51:24.945271
50	596	XCSE	20210211 16:51:33.632102
1769	596	XCSE	20210211 16:51:33.632102
1	596	XCSE	20210212 9:03:39.128000
50	596	XCSE	20210212 9:03:39.128000
3	596	XCSE	20210212 9:03:39.128000
25	596	XCSE	20210212 9:37:56.746278
25	596	XCSE	20210212 9:37:56.746310
25	596	XCSE	20210212 9:37:56.746312
50	596	XCSE	20210212 9:37:56.766285
50	596	XCSE	20210212 9:37:56.766933
50	596	XCSE	20210212 9:37:57.788281
110	596	XCSE	20210212 9:37:57.788306
50	596	XCSE	20210212 9:37:59.843059
50	596	XCSE	20210212 9:41:01.313086
50	596	XCSE	20210212 9:48:26.451108
50	597	XCSE	20210212 11:27:44.208167
8	597	XCSE	20210212 11:27:44.208167
50	597	XCSE	20210212 11:27:44.208167
90	597	XCSE	20210212 11:27:44.208167
52	597	XCSE	20210212 11:27:44.388560
50	596	XCSE	20210212 12:41:15.274055
50	596	XCSE	20210212 12:53:10.194509
4	596	XCSE	20210212 12:53:55.184666
46	596	XCSE	20210212 12:59:38.414879
67	596	XCSE	20210212 12:59:38.414879
50	596	XCSE	20210212 13:10:13.447679
50	596	XCSE	20210212 13:10:57.195328
50	596	XCSE	20210212 14:15:12.945897
50	597	XCSE	20210212 14:29:37.172362
90	597	XCSE	20210212 14:29:37.172362
260	597	XCSE	20210212 14:29:37.235736
19	596	XCSE	20210212 14:55:13.462508
29	596	XCSE	20210212 14:55:13.482898
215	596	XCSE	20210212 15:38:52.004552
85	596	XCSE	20210212 15:38:52.004552
500	596	XCSE	20210212 15:38:59.233653
50	595	XCSE	20210212 15:53:06.451869
77	595	XCSE	20210212 15:53:06.451940
50	595	XCSE	20210212 15:53:06.452063
230	595	XCSE	20210212 15:53:06.452096
50	595	XCSE	20210212 15:53:06.473026
15	598	XCSE	20210212 16:44:04.778418
2	598	XCSE	20210212 16:44:04.778418
90	598	XCSE	20210212 16:44:04.778418
732	598	XCSE	20210212 16:44:04.849095
60	598	XCSE	20210212 16:44:04.849095
40	598	XCSE	20210212 16:44:04.951840

Attachment

UK Aktieopkøbsprogram 2021 - week 6

Share buy-back programme - week 6

Pièces jointes