Share buy-back programme

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 22.02.2021

Share buy-back programme - week 7

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	27,400	589.10	16,141,409
15 February 2021	3,500	603,75	2,113,125
16 February 2021	3,500	604.24	2,114,840
17 February 2021	3,700	602.42	2,228,954
18 February 2021	3,800	600.60	2,282,280
19 February 2021	3,800	600.96	2,283,648
Total under the share buy-back programme	45,700	594.40	27,164,256

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:
·260,300 shares under the completed and present share buy-back programme(-s) corresponding to 0.7 % 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
25	603	XCSE	20210215 10:05:50.864766
11	603	XCSE	20210215 10:31:01.825515
68	605	XCSE	20210215 11:14:43.548286
38	605	XCSE	20210215 11:14:43.548286
144	605	XCSE	20210215 11:14:43.548313
90	605	XCSE	20210215 11:14:49.458416
100	605	XCSE	20210215 11:14:49.475621
60	605	XCSE	20210215 11:14:49.475652
25	603	XCSE	20210215 11:36:48.562185
25	603	XCSE	20210215 11:42:32.649920
3	603	XCSE	20210215 11:43:06.074439
5	603	XCSE	20210215 12:02:02.103830
17	603	XCSE	20210215 12:02:37.623037
25	603	XCSE	20210215 12:23:44.475699
25	603	XCSE	20210215 12:41:17.897072
4	603	XCSE	20210215 12:56:47.070779
200	600	XCSE	20210215 14:13:36.868384
21	603	XCSE	20210215 14:13:36.868384
614	603	XCSE	20210215 14:13:36.868384
71	601	XCSE	20210215 14:51:46.032481
50	601	XCSE	20210215 14:51:46.032481
9	601	XCSE	20210215 15:03:57.499792
1	603	XCSE	20210215 15:12:31.694398
3	603	XCSE	20210215 15:12:31.694398
27	603	XCSE	20210215 15:12:31.694398
90	603	XCSE	20210215 15:12:31.694398
38	603	XCSE	20210215 15:12:31.694398
13	603	XCSE	20210215 15:12:31.694398
49	603	XCSE	20210215 15:12:31.694398
58	603	XCSE	20210215 15:12:31.694622
42	603	XCSE	20210215 15:12:36.387994
6	603	XCSE	20210215 15:15:48.195118
94	603	XCSE	20210215 15:33:56.122332
130	605	XCSE	20210215 15:39:04.321207
90	605	XCSE	20210215 15:39:04.321207
24	605	XCSE	20210215 15:39:04.321207
71	605	XCSE	20210215 16:26:50.657748
52	605	XCSE	20210215 16:26:50.657748
24	605	XCSE	20210215 16:26:50.657748
22	605	XCSE	20210215 16:26:50.657748
13	605	XCSE	20210215 16:26:50.657777
45	605	XCSE	20210215 16:26:50.657910
72	605	XCSE	20210215 16:26:50.657926
83	605	XCSE	20210215 16:26:50.657931
72	605	XCSE	20210215 16:26:50.657931
108	605	XCSE	20210215 16:26:50.657941
14	605	XCSE	20210215 16:26:50.657944
83	605	XCSE	20210215 16:26:50.676382
5	605	XCSE	20210215 16:26:50.679797
112	605	XCSE	20210215 16:26:50.679829
200	604	XCSE	20210215 16:39:24.969503
229	604	XCSE	20210215 16:39:24.969503
4	606	XCSE	20210216 9:04:07.687000
34	605	XCSE	20210216 9:17:32.108000
28	605	XCSE	20210216 9:17:32.108000
64	606	XCSE	20210216 9:37:37.840562
90	606	XCSE	20210216 9:37:37.840562
38	606	XCSE	20210216 9:37:37.840562
24	606	XCSE	20210216 9:37:37.840562
100	606	XCSE	20210216 9:37:37.840562
14	606	XCSE	20210216 9:37:37.840562
38	606	XCSE	20210216 9:37:37.840562
132	606	XCSE	20210216 9:37:37.840599
113	605	XCSE	20210216 9:39:37.413000
95	605	XCSE	20210216 9:39:37.413000
32	604	XCSE	20210216 10:41:14.890000
11	604	XCSE	20210216 10:50:58.152000
16	604	XCSE	20210216 10:54:41.514000
141	606	XCSE	20210216 11:44:44.971000
144	607	XCSE	20210216 12:25:11.264000
5	606	XCSE	20210216 12:44:48.546035
81	606	XCSE	20210216 12:49:13.309000
303	606	XCSE	20210216 12:49:13.309000
245	606	XCSE	20210216 12:49:13.309824
16	604	XCSE	20210216 12:55:05.236090
13	605	XCSE	20210216 13:16:05.415000
90	605	XCSE	20210216 13:16:05.433000
53	604	XCSE	20210216 13:39:05.607145
65	604	XCSE	20210216 13:40:48.450042
88	604	XCSE	20210216 13:40:48.497971
47	604	XCSE	20210216 13:40:48.498000
28	604	XCSE	20210216 13:40:48.498000
55	602	XCSE	20210216 13:54:23.310693
29	602	XCSE	20210216 13:58:50.572422
123	602	XCSE	20210216 14:06:19.002671
47	602	XCSE	20210216 15:04:45.643000
43	602	XCSE	20210216 15:04:45.643946
65	601	XCSE	20210216 15:37:06.801000
90	601	XCSE	20210216 15:37:06.801000
85	601	XCSE	20210216 15:37:06.818000
65	601	XCSE	20210216 15:37:06.818000
5	601	XCSE	20210216 15:37:06.843000
72	601	XCSE	20210216 15:37:06.919000
60	601	XCSE	20210216 15:37:06.919000
89	603	XCSE	20210216 16:19:00.717498
50	603	XCSE	20210216 16:19:00.760158
50	603	XCSE	20210216 16:19:00.760209
90	603	XCSE	20210216 16:19:00.760209
70	603	XCSE	20210216 16:19:00.760241
90	603	XCSE	20210216 16:19:14.077186
10	603	XCSE	20210216 16:19:14.077217
160	603	XCSE	20210216 16:19:14.077224
4	603	XCSE	20210217 9:01:02.187000
58	600	XCSE	20210217 9:18:29.369000
60	600	XCSE	20210217 9:18:29.369401
40	602	XCSE	20210217 9:22:58.600000
20	602	XCSE	20210217 9:22:58.600000
36	602	XCSE	20210217 9:22:58.600000
12	602	XCSE	20210217 9:22:58.600000
12	602	XCSE	20210217 9:22:58.600000
22	602	XCSE	20210217 9:22:58.600000
5	602	XCSE	20210217 9:22:58.617000
106	603	XCSE	20210217 9:38:53.738000
46	603	XCSE	20210217 9:47:42.317000
118	605	XCSE	20210217 10:12:43.666000
28	605	XCSE	20210217 10:12:43.667000
5	605	XCSE	20210217 10:12:43.667000
47	602	XCSE	20210217 10:52:07.607000
5	602	XCSE	20210217 10:52:07.608000
7	602	XCSE	20210217 10:52:07.608000
25	602	XCSE	20210217 10:52:07.608000
24	602	XCSE	20210217 11:00:27.649635
10	602	XCSE	20210217 11:00:27.698528
108	602	XCSE	20210217 11:02:07.900229
58	602	XCSE	20210217 11:02:07.900339
18	601	XCSE	20210217 11:19:07.142000
40	601	XCSE	20210217 11:37:40.435000
6	601	XCSE	20210217 11:37:40.537000
1	601	XCSE	20210217 11:37:40.537000
17	601	XCSE	20210217 13:10:16.508000
34	601	XCSE	20210217 13:29:12.170000
85	604	XCSE	20210217 13:43:41.816673
53	604	XCSE	20210217 13:43:41.816673
140	604	XCSE	20210217 14:16:43.346909
33	606	XCSE	20210217 14:16:49.502000
79	606	XCSE	20210217 14:16:49.502000
89	606	XCSE	20210217 14:16:49.502000
231	604	XCSE	20210217 14:22:34.611000
22	604	XCSE	20210217 14:22:34.611888
189	603	XCSE	20210217 14:56:33.657000
15	603	XCSE	20210217 14:57:52.848000
37	603	XCSE	20210217 14:57:52.866000
167	603	XCSE	20210217 14:57:52.866000
37	603	XCSE	20210217 14:57:52.866000
20	602	XCSE	20210217 15:02:24.228000
82	602	XCSE	20210217 15:02:24.278000
4	602	XCSE	20210217 15:02:24.327000
50	601	XCSE	20210217 15:37:05.063880
50	601	XCSE	20210217 15:37:05.063923
134	601	XCSE	20210217 15:37:05.063928
50	601	XCSE	20210217 15:37:05.081171
50	601	XCSE	20210217 15:37:05.081171
50	601	XCSE	20210217 15:37:05.081171
40	601	XCSE	20210217 15:37:05.081284
50	601	XCSE	20210217 15:37:05.081284
10	601	XCSE	20210217 15:37:05.084533
17	601	XCSE	20210217 15:37:05.084533
50	601	XCSE	20210217 15:37:05.084533
50	601	XCSE	20210217 15:37:05.084732
50	601	XCSE	20210217 15:37:05.084732
35	601	XCSE	20210217 15:37:05.085199
15	601	XCSE	20210217 15:37:05.118551
5	601	XCSE	20210217 15:37:05.118551
50	601	XCSE	20210217 15:37:05.118551
1	601	XCSE	20210217 15:37:05.165445
5	601	XCSE	20210217 15:37:44.422045
38	601	XCSE	20210217 15:37:58.285023
50	601	XCSE	20210217 15:37:58.285023
50	601	XCSE	20210217 15:37:58.302168
50	601	XCSE	20210217 15:38:12.800867
7	601	XCSE	20210217 15:38:12.850586
24	601	XCSE	20210217 15:38:13.405331
14	601	XCSE	20210217 15:38:17.963429
5	601	XCSE	20210217 15:38:17.963631
32	601	XCSE	20210217 15:45:52.176618
29	602	XCSE	20210217 15:55:40.296167
50	602	XCSE	20210217 15:55:40.296167
50	602	XCSE	20210217 15:59:32.161937
90	602	XCSE	20210217 15:59:32.162019
50	602	XCSE	20210217 15:59:32.182174
84	602	XCSE	20210217 15:59:32.182174
1	602	XCSE	20210217 16:00:36.068478
49	602	XCSE	20210217 16:04:10.551233
10	602	XCSE	20210217 16:04:10.551233
29	603	XCSE	20210218 9:13:20.170000
48	603	XCSE	20210218 9:13:20.170000
45	603	XCSE	20210218 9:13:20.170000
144	605	XCSE	20210218 10:00:29.898000
100	604	XCSE	20210218 10:25:03.774000
100	604	XCSE	20210218 10:25:03.774000
46	604	XCSE	20210218 10:25:03.774000
5	604	XCSE	20210218 10:25:03.774000
11	604	XCSE	20210218 10:25:03.776000
51	604	XCSE	20210218 10:25:03.776000
49	603	XCSE	20210218 11:34:15.121000
200	603	XCSE	20210218 11:34:15.121847
200	601	XCSE	20210218 11:34:15.381336
101	600	XCSE	20210218 11:58:04.343000
124	600	XCSE	20210218 11:58:04.343000
140	600	XCSE	20210218 11:58:04.343688
60	600	XCSE	20210218 11:58:04.343868
200	601	XCSE	20210218 13:27:10.458962
110	600	XCSE	20210218 13:29:25.455000
198	600	XCSE	20210218 13:29:25.455378
2	600	XCSE	20210218 13:30:41.179674
120	600	XCSE	20210218 13:47:12.460000
61	600	XCSE	20210218 13:47:12.460000
291	599	XCSE	20210218 13:47:12.460550
100	599	XCSE	20210218 13:47:12.460550
9	599	XCSE	20210218 13:54:31.881826
70	600	XCSE	20210218 14:45:13.691000
233	599	XCSE	20210218 15:13:29.006000
140	599	XCSE	20210218 15:13:29.006540
60	599	XCSE	20210218 15:13:29.006563
105	599	XCSE	20210218 15:35:40.052000
200	599	XCSE	20210218 15:35:40.052568
45	599	XCSE	20210218 15:38:54.300000
17	599	XCSE	20210218 15:38:55.457000
5	599	XCSE	20210218 15:39:04.562000
50	600	XCSE	20210218 16:05:22.532455
50	600	XCSE	20210218 16:05:22.549628
84	600	XCSE	20210218 16:05:22.584119
50	600	XCSE	20210218 16:05:22.584119
50	600	XCSE	20210218 16:05:23.088765
47	600	XCSE	20210218 16:14:26.281258
50	600	XCSE	20210218 16:14:26.281258
4	598	XCSE	20210219 9:01:04.606000
51	596	XCSE	20210219 9:13:10.665000
55	595	XCSE	20210219 9:13:10.667115
145	595	XCSE	20210219 9:13:10.667202
66	593	XCSE	20210219 9:26:09.579000
53	592	XCSE	20210219 9:29:11.125000
41	592	XCSE	20210219 9:46:28.304000
25	592	XCSE	20210219 9:46:28.304000
200	592	XCSE	20210219 9:46:28.304718
119	591	XCSE	20210219 10:09:20.256000
73	591	XCSE	20210219 10:09:20.256391
286	595	XCSE	20210219 12:27:48.082000
2	595	XCSE	20210219 12:34:56.319000
120	598	XCSE	20210219 13:17:00.884000
8	598	XCSE	20210219 13:17:00.886000
112	598	XCSE	20210219 13:17:00.886000
34	601	XCSE	20210219 14:49:25.160000
220	604	XCSE	20210219 15:37:02.224000
154	604	XCSE	20210219 15:37:02.224000
50	604	XCSE	20210219 15:37:02.224000
121	604	XCSE	20210219 15:37:02.224000
19	605	XCSE	20210219 16:10:14.564147
45	605	XCSE	20210219 16:10:14.564147
37	605	XCSE	20210219 16:10:14.564147
90	605	XCSE	20210219 16:10:14.564147
120	605	XCSE	20210219 16:10:14.564147
8	605	XCSE	20210219 16:10:14.564147
1	605	XCSE	20210219 16:10:14.564147
66	605	XCSE	20210219 16:10:14.564147
13	605	XCSE	20210219 16:10:14.564147
200	605	XCSE	20210219 16:10:15.990173
200	605	XCSE	20210219 16:10:15.990271
200	605	XCSE	20210219 16:10:21.024989
90	605	XCSE	20210219 16:10:21.025032
572	605	XCSE	20210219 16:11:21.572694
200	605	XCSE	20210219 16:11:21.572694

Attachment

UK Aktieopkøbsprogram 2021 - week 7

Share buy-back programme - week 7

Pièces jointes