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Conclusion of the share buy-back programme

Ringkjøbing Landbobank A/S
Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

20 July 2022

Conclusion of the share buy-back programme

The share buy-back programme totalling DKK 369 million has now been completed and fully exercised to the sum of DKK 369 million. Shares were bought back in the period from 3 February 2022 up to and including 19 July 2022.

The share buy-back programme was implemented in compliance with EU Commission Regulation 596/2014 of 16 April 2014 and EU Commission Delegated Regulation 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.

The following transactions were made under the share buy-back programme in the period from the last corporate announcement and until conclusion:

Date

Number of shares

Average purchase price (DKK)

Total purchased under the programme (DKK)

Total in accordance with the last corporate announcement

446,877

814.95

364,180,607

18 July 2022

3,500

753.77

2,638,195

19 July 2022

2.850

758,05

2.160.443

Total under the DKK 90 million share buy-back programme

453,227

814,12

368,979,244

With the transactions stated above and after the conclusion of the share buy-back programme, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

ADVERTISEMENT
  • 453,227 own shares under the present, completed share buy-back programme corresponding to 1.6 % of the bank’s share capital.

Cancellation of the repurchased shares will be recommended at the bank’s annual general meeting in 2023.

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

23

745

XCSE

20220718 9:00:02.531000

45

746

XCSE

20220718 9:04:52.174000

34

750

XCSE

20220718 9:10:12.922000

43

748

XCSE

20220718 9:10:12.923000

23

747

XCSE

20220718 9:10:12.949000

17

748

XCSE

20220718 9:15:03.091000

7

748

XCSE

20220718 9:15:03.091000

22

749

XCSE

20220718 9:20:07.278000

21

749

XCSE

20220718 9:20:07.278000

6

748

XCSE

20220718 9:20:08.367000

16

748

XCSE

20220718 9:20:08.367000

22

748

XCSE

20220718 9:26:03.549000

22

748

XCSE

20220718 9:26:03.549000

4

750

XCSE

20220718 9:29:52.531000

67

752

XCSE

20220718 9:37:26.183000

22

752

XCSE

20220718 9:37:27.844000

23

751

XCSE

20220718 9:39:51.752000

23

752

XCSE

20220718 9:44:55.675000

17

756

XCSE

20220718 10:04:55.119000

40

758

XCSE

20220718 10:15:47.486000

11

758

XCSE

20220718 10:15:47.486000

22

758

XCSE

20220718 10:20:19.154000

86

757

XCSE

20220718 10:20:24.125000

3

757

XCSE

20220718 10:20:24.125000

3

757

XCSE

20220718 10:20:24.125000

12

756

XCSE

20220718 10:29:50.041000

10

756

XCSE

20220718 10:29:50.041000

21

756

XCSE

20220718 10:29:50.041000

1

755

XCSE

20220718 10:31:02.643000

21

755

XCSE

20220718 10:31:02.643000

23

755

XCSE

20220718 10:35:15.156000

22

755

XCSE

20220718 10:43:00.867000

23

755

XCSE

20220718 10:53:08.419000

23

755

XCSE

20220718 10:53:08.419000

23

755

XCSE

20220718 10:53:08.419000

6

754

XCSE

20220718 10:53:32.805000

16

754

XCSE

20220718 10:53:32.806000

23

754

XCSE

20220718 10:58:32.869000

115

756

XCSE

20220718 11:20:20.825000

23

755

XCSE

20220718 11:28:59.465000

23

755

XCSE

20220718 11:28:59.465000

20

754

XCSE

20220718 11:29:38.798000

12

754

XCSE

20220718 11:34:41.588000

11

754

XCSE

20220718 11:34:41.588000

50

758

XCSE

20220718 11:52:53.063000

20

758

XCSE

20220718 11:52:53.063000

21

758

XCSE

20220718 12:14:34.639000

21

758

XCSE

20220718 12:14:34.639000

64

758

XCSE

20220718 12:14:34.639000

23

757

XCSE

20220718 12:21:16.090000

22

756

XCSE

20220718 12:24:15.423000

22

756

XCSE

20220718 12:30:15.210000

14

757

XCSE

20220718 12:52:41.301000

21

757

XCSE

20220718 12:56:24.308000

22

756

XCSE

20220718 12:57:15.336000

21

755

XCSE

20220718 12:57:15.383000

21

755

XCSE

20220718 12:57:15.383000

22

755

XCSE

20220718 12:57:15.383000

21

755

XCSE

20220718 12:57:15.383000

1

755

XCSE

20220718 12:57:15.383000

18

755

XCSE

20220718 13:15:18.465000

13

754

XCSE

20220718 13:37:33.084000

22

754

XCSE

20220718 13:37:33.084000

22

754

XCSE

20220718 13:38:19.565000

9

754

XCSE

20220718 13:38:19.565000

11

754

XCSE

20220718 13:38:19.565000

11

754

XCSE

20220718 13:38:19.565000

21

754

XCSE

20220718 13:38:19.565000

22

754

XCSE

20220718 13:38:19.565000

22

754

XCSE

20220718 13:38:19.565000

22

754

XCSE

20220718 13:38:19.565000

30

754

XCSE

20220718 13:38:19.565000

15

753

XCSE

20220718 13:38:19.593000

23

753

XCSE

20220718 13:38:19.724000

22

754

XCSE

20220718 13:44:05.150000

68

754

XCSE

20220718 13:44:08.151000

22

753

XCSE

20220718 13:48:50.389000

22

753

XCSE

20220718 13:55:00.650000

45

753

XCSE

20220718 14:01:23.951000

23

752

XCSE

20220718 14:19:23.555000

24

752

XCSE

20220718 14:19:23.555000

23

752

XCSE

20220718 14:19:23.555000

23

752

XCSE

20220718 14:19:23.555000

23

751

XCSE

20220718 14:20:01.829000

76

753

XCSE

20220718 14:34:02.286000

16

753

XCSE

20220718 14:34:02.287000

3

752

XCSE

20220718 14:34:02.350000

19

752

XCSE

20220718 14:47:16.706000

3

752

XCSE

20220718 14:47:16.706000

22

752

XCSE

20220718 14:47:16.706000

22

752

XCSE

20220718 14:47:16.706000

5

752

XCSE

20220718 14:47:16.706000

16

752

XCSE

20220718 14:47:16.706000

113

752

XCSE

20220718 15:08:34.041000

22

752

XCSE

20220718 15:08:34.148000

16

753

XCSE

20220718 15:28:26.658000

3

752

XCSE

20220718 15:31:34.281000

65

752

XCSE

20220718 15:31:34.281000

18

752

XCSE

20220718 15:31:34.360000

44

753

XCSE

20220718 15:42:04.372000

22

754

XCSE

20220718 15:44:13.293000

22

754

XCSE

20220718 15:51:24.607000

4

754

XCSE

20220718 16:01:10.179000

23

754

XCSE

20220718 16:03:04.600000

23

754

XCSE

20220718 16:03:04.600000

23

754

XCSE

20220718 16:03:48.161000

86

754

XCSE

20220718 16:11:01.162000

45

754

XCSE

20220718 16:11:01.162000

81

754

XCSE

20220718 16:11:01.185000

22

753

XCSE

20220718 16:11:02.251000

22

752

XCSE

20220718 16:12:25.573000

16

753

XCSE

20220718 16:19:34.761000

27

753

XCSE

20220718 16:19:34.761000

134

753

XCSE

20220718 16:19:34.761000

23

753

XCSE

20220718 16:21:34.787000

23

753

XCSE

20220718 16:21:34.787000

23

753

XCSE

20220718 16:21:34.815000

23

753

XCSE

20220718 16:21:34.815000

47

756

XCSE

20220718 16:28:51.086000

24

756

XCSE

20220718 16:28:51.088000

21

757

XCSE

20220718 16:30:41.248000

22

756

XCSE

20220718 16:32:43.773000

22

756

XCSE

20220718 16:32:43.773000

21

756

XCSE

20220718 16:32:43.773000

23

756

XCSE

20220718 16:32:43.797000

22

756

XCSE

20220718 16:35:35.529000

22

756

XCSE

20220718 16:36:05.518000

22

756

XCSE

20220718 16:37:14.531000

23

755

XCSE

20220718 16:37:57.549000

23

755

XCSE

20220718 16:37:57.549000

111

755

XCSE

20220718 16:42:07.780877

22

754

XCSE

20220719 9:00:07.315000

22

753

XCSE

20220719 9:01:36.337000

22

758

XCSE

20220719 9:10:14.410000

22

759

XCSE

20220719 9:10:42.782000

29

758

XCSE

20220719 9:10:53.858000

46

758

XCSE

20220719 9:12:05.809000

23

756

XCSE

20220719 9:12:43.168000

22

755

XCSE

20220719 9:16:51.651000

33

757

XCSE

20220719 9:21:15.192000

12

757

XCSE

20220719 9:21:15.192000

11

756

XCSE

20220719 9:22:35.860000

11

756

XCSE

20220719 9:22:35.860000

10

755

XCSE

20220719 9:28:42.729000

23

755

XCSE

20220719 9:28:42.729000

13

755

XCSE

20220719 9:28:42.729000

23

754

XCSE

20220719 9:30:49.338000

21

751

XCSE

20220719 9:34:34.480000

9

752

XCSE

20220719 9:36:07.796000

1

752

XCSE

20220719 9:36:07.796000

13

752

XCSE

20220719 9:36:07.796000

23

754

XCSE

20220719 9:42:23.912000

23

753

XCSE

20220719 9:43:55.544000

45

752

XCSE

20220719 9:53:51.523000

23

751

XCSE

20220719 9:56:12.135000

22

751

XCSE

20220719 9:56:12.135000

23

754

XCSE

20220719 10:11:12.097000

2

753

XCSE

20220719 10:26:01.566000

12

756

XCSE

20220719 10:38:10.464000

31

756

XCSE

20220719 10:38:10.464000

25

756

XCSE

20220719 10:42:21.751000

102

756

XCSE

20220719 10:42:21.751000

22

755

XCSE

20220719 10:42:21.771000

12

755

XCSE

20220719 10:42:21.771000

33

755

XCSE

20220719 10:42:21.771000

22

755

XCSE

20220719 10:42:21.771000

2

755

XCSE

20220719 10:42:21.788000

21

753

XCSE

20220719 10:53:34.084000

25

753

XCSE

20220719 10:53:34.084000

18

757

XCSE

20220719 11:12:05.549000

67

756

XCSE

20220719 11:25:27.723000

68

758

XCSE

20220719 11:35:45.923000

30

757

XCSE

20220719 11:55:55.974000

16

757

XCSE

20220719 11:55:55.974000

23

757

XCSE

20220719 11:55:55.974000

70

757

XCSE

20220719 12:04:16.393000

5

759

XCSE

20220719 12:36:53.770000

13

759

XCSE

20220719 12:36:53.770000

48

759

XCSE

20220719 12:36:53.770000

46

759

XCSE

20220719 12:36:59.380000

22

758

XCSE

20220719 12:38:41.410000

22

757

XCSE

20220719 12:48:39.605000

19

756

XCSE

20220719 13:08:56.931000

4

756

XCSE

20220719 13:08:56.931000

22

756

XCSE

20220719 13:08:56.931000

22

756

XCSE

20220719 13:08:56.931000

23

756

XCSE

20220719 13:08:56.931000

3

756

XCSE

20220719 13:23:25.674000

3

758

XCSE

20220719 13:29:07.706000

69

758

XCSE

20220719 13:29:07.706000

3

758

XCSE

20220719 13:29:07.706000

5

759

XCSE

20220719 13:30:44.988000

5

759

XCSE

20220719 13:30:44.988000

13

759

XCSE

20220719 13:30:44.988000

21

759

XCSE

20220719 13:40:05.781000

21

757

XCSE

20220719 13:44:37.726000

43

757

XCSE

20220719 13:44:37.726000

21

757

XCSE

20220719 13:44:37.726000

23

756

XCSE

20220719 13:44:47.517000

5

755

XCSE

20220719 13:58:12.877000

1

757

XCSE

20220719 14:05:08.242000

1

757

XCSE

20220719 14:05:08.288000

5

757

XCSE

20220719 14:05:10.601000

70

757

XCSE

20220719 14:05:30.673000

60

758

XCSE

20220719 14:23:02.440000

41

758

XCSE

20220719 14:23:02.440000

37

758

XCSE

20220719 14:23:02.465000

45

756

XCSE

20220719 14:33:43.161000

107

759

XCSE

20220719 14:43:20.913000

23

760

XCSE

20220719 14:47:35.060000

22

759

XCSE

20220719 15:05:30.465000

50

760

XCSE

20220719 15:35:13.130000

170

760

XCSE

20220719 15:35:13.130000

43

760

XCSE

20220719 15:36:13.962000

50

763

XCSE

20220719 15:43:02.342000

2

763

XCSE

20220719 15:43:02.342000

36

764

XCSE

20220719 15:46:07.334000

22

763

XCSE

20220719 15:46:25.023000

22

762

XCSE

20220719 15:46:37.414000

22

762

XCSE

20220719 15:50:20.468000

25

763

XCSE

20220719 15:55:53.905000

42

763

XCSE

20220719 15:55:53.905000

22

763

XCSE

20220719 15:57:23.030000

53

763

XCSE

20220719 15:58:05.205704

50

763

XCSE

20220719 16:05:13.274629

50

763

XCSE

20220719 16:05:13.274649

8

763

XCSE

20220719 16:05:13.274651

50

763

XCSE

20220719 16:05:13.291301

42

763

XCSE

20220719 16:05:13.396436

50

763

XCSE

20220719 16:05:13.396436

Attachment