Conclusion of the share buy-back programme

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 26 January 2022

Conclusion of the share buy-back programme

The share buy-back programme totalling DKK 242.5 million has now been completed and fully exercised to the sum of DKK 242.5 million. Shares were bought back in the period from 1 October 2021 up to and including 25 January 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 company announcement and until conclusion.

Date	Number of shares	Average purchase price (DKK)	Total purchased under the programme (DKK)
Total in accordance with the last announcement	281,200	847.11	238,206,701
24 January 2022	2,800	887.73	2,485,644
25 January 2022	2,050	875.28	1,794,324
Total under the share buy-back programme	286,050	847.71	242,486,669
Bought back under share buy-back programme executed in the period 4 February 2021 – 29 July 2021	361,605	622.19	224,988,722
Bought back under share buy-back programme executed in the period 5 August 2021 – 28 September 2021	40,400	742.50	29,997,136
Total bought back	688,055	723.01	497,472,527

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:

• 688,055 own shares under the completed share buy-back programmes corresponding to 2.4% of the bank’s share capital.
  
  

Cancellation of the repurchased shares will be recommended at the bank’s annual general meeting the 2 March 2022.

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
26	909	XCSE	20220124 9:00:04.406000
28	911	XCSE	20220124 9:00:12.687000
28	911	XCSE	20220124 9:03:54.175000
27	911	XCSE	20220124 9:06:43.614000
27	917	XCSE	20220124 9:19:31.549000
55	917	XCSE	20220124 9:22:46.658000
28	916	XCSE	20220124 9:23:42.324000
27	915	XCSE	20220124 9:24:10.885000
29	914	XCSE	20220124 9:27:15.905000
29	914	XCSE	20220124 9:32:35.872000
29	915	XCSE	20220124 9:35:05.989000
27	912	XCSE	20220124 9:38:09.510000
20	911	XCSE	20220124 9:41:23.165000
8	911	XCSE	20220124 9:41:23.165000
21	911	XCSE	20220124 9:50:05.780000
6	911	XCSE	20220124 9:50:05.780000
26	911	XCSE	20220124 9:50:05.780000
29	910	XCSE	20220124 9:50:07.021000
27	909	XCSE	20220124 9:55:00.192000
27	907	XCSE	20220124 9:56:14.683000
28	902	XCSE	20220124 10:05:01.073000
2	901	XCSE	20220124 10:05:49.176000
27	901	XCSE	20220124 10:07:58.212000
27	902	XCSE	20220124 10:10:27.232000
8	901	XCSE	20220124 10:10:27.692000
28	900	XCSE	20220124 10:12:43.232000
27	900	XCSE	20220124 10:14:17.108000
27	900	XCSE	20220124 10:16:47.752000
28	900	XCSE	20220124 10:19:46.611000
6	897	XCSE	20220124 10:22:56.809000
22	897	XCSE	20220124 10:22:56.825000
29	898	XCSE	20220124 10:26:22.359000
27	898	XCSE	20220124 10:30:05.316000
2	896	XCSE	20220124 10:35:09.209000
27	897	XCSE	20220124 10:38:29.867000
29	897	XCSE	20220124 10:41:33.563000
28	896	XCSE	20220124 10:43:35.444000
28	894	XCSE	20220124 10:53:50.192000
27	893	XCSE	20220124 10:53:58.964000
29	893	XCSE	20220124 11:01:43.654000
28	889	XCSE	20220124 11:07:09.219000
27	889	XCSE	20220124 11:14:03.811000
29	886	XCSE	20220124 11:18:54.984000
29	887	XCSE	20220124 11:24:19.698000
28	886	XCSE	20220124 11:27:23.779000
29	885	XCSE	20220124 11:28:26.354000
27	883	XCSE	20220124 11:37:11.063000
27	883	XCSE	20220124 11:37:12.532000
28	881	XCSE	20220124 11:42:09.026000
27	877	XCSE	20220124 11:47:24.492000
28	877	XCSE	20220124 11:51:43.896000
29	877	XCSE	20220124 11:58:45.902000
29	876	XCSE	20220124 12:04:30.663000
7	886	XCSE	20220124 12:25:43.839000
49	886	XCSE	20220124 12:25:43.839000
2	885	XCSE	20220124 12:29:12.681000
28	885	XCSE	20220124 12:35:03.258000
27	885	XCSE	20220124 12:45:04.776000
50	885	XCSE	20220124 12:58:11.509000
28	884	XCSE	20220124 13:03:09.759000
49	884	XCSE	20220124 13:19:56.018000
5	886	XCSE	20220124 13:30:33.029000
26	887	XCSE	20220124 13:34:16.675000
27	887	XCSE	20220124 13:34:16.675000
28	885	XCSE	20220124 13:38:48.088000
27	886	XCSE	20220124 13:49:35.333000
27	885	XCSE	20220124 13:55:27.351000
27	884	XCSE	20220124 14:00:14.090000
27	882	XCSE	20220124 14:04:02.950000
58	881	XCSE	20220124 14:08:23.567000
28	880	XCSE	20220124 14:10:39.027000
27	878	XCSE	20220124 14:14:25.936000
29	878	XCSE	20220124 14:15:50.576000
28	878	XCSE	20220124 14:20:57.090000
2	879	XCSE	20220124 14:22:02.065000
25	879	XCSE	20220124 14:22:02.069000
3	879	XCSE	20220124 14:32:56.966000
29	879	XCSE	20220124 14:37:07.623000
28	878	XCSE	20220124 14:48:42.488000
28	877	XCSE	20220124 14:50:41.101000
27	876	XCSE	20220124 15:00:16.038000
27	874	XCSE	20220124 15:07:58.110000
24	874	XCSE	20220124 15:11:00.561000
3	874	XCSE	20220124 15:11:00.561000
55	875	XCSE	20220124 15:16:09.981000
29	874	XCSE	20220124 15:18:24.503000
5	874	XCSE	20220124 15:25:04.868000
23	874	XCSE	20220124 15:25:04.869000
29	873	XCSE	20220124 15:26:14.880000
29	874	XCSE	20220124 15:36:12.821000
5	873	XCSE	20220124 15:36:40.733000
28	873	XCSE	20220124 15:41:00.047000
27	873	XCSE	20220124 15:42:32.838000
29	872	XCSE	20220124 15:43:46.995000
27	872	XCSE	20220124 15:45:01.033000
21	871	XCSE	20220124 15:50:09.105000
32	871	XCSE	20220124 15:50:09.105000
18	870	XCSE	20220124 15:51:29.524000
8	869	XCSE	20220124 15:52:44.480000
28	868	XCSE	20220124 15:53:34.906000
29	868	XCSE	20220124 15:57:07.486000
15	867	XCSE	20220124 16:00:53.203000
10	867	XCSE	20220124 16:00:53.203000
3	867	XCSE	20220124 16:00:53.203000
27	864	XCSE	20220124 16:08:12.026000
22	861	XCSE	20220124 16:11:21.056000
5	861	XCSE	20220124 16:11:21.056000
27	861	XCSE	20220124 16:15:57.526000
24	867	XCSE	20220124 16:27:36.123000
4	867	XCSE	20220124 16:27:36.123000
27	873	XCSE	20220124 16:40:32.181000
21	874	XCSE	20220124 16:45:38.957130
48	874	XCSE	20220124 16:45:38.957153
28	861	XCSE	20220125 9:00:03.922000
5	873	XCSE	20220125 9:02:35.544000
24	873	XCSE	20220125 9:02:35.544000
28	876	XCSE	20220125 9:06:50.208000
54	882	XCSE	20220125 9:16:02.159000
18	881	XCSE	20220125 9:16:02.188000
3	878	XCSE	20220125 9:20:08.591000
28	877	XCSE	20220125 9:20:52.160000
27	873	XCSE	20220125 9:23:53.423000
28	871	XCSE	20220125 9:26:09.821000
29	875	XCSE	20220125 9:36:39.299000
16	878	XCSE	20220125 9:43:16.217000
11	878	XCSE	20220125 9:43:16.217000
27	878	XCSE	20220125 9:45:36.171000
27	881	XCSE	20220125 9:50:21.979000
29	881	XCSE	20220125 9:54:33.043000
2	878	XCSE	20220125 9:59:01.277000
25	878	XCSE	20220125 9:59:01.298000
27	880	XCSE	20220125 10:13:03.027000
27	879	XCSE	20220125 10:18:00.683000
84	883	XCSE	20220125 10:35:30.860000
29	882	XCSE	20220125 10:38:19.998000
14	878	XCSE	20220125 10:39:40.142000
53	880	XCSE	20220125 10:53:08.324000
27	879	XCSE	20220125 10:59:32.479000
9	878	XCSE	20220125 11:03:37.079000
19	878	XCSE	20220125 11:03:37.079000
27	879	XCSE	20220125 11:11:36.504000
28	880	XCSE	20220125 11:28:06.860000
29	880	XCSE	20220125 11:28:06.913000
29	878	XCSE	20220125 11:35:31.813000
4	875	XCSE	20220125 11:38:54.035000
25	875	XCSE	20220125 11:38:54.056000
27	874	XCSE	20220125 11:52:16.217000
27	874	XCSE	20220125 11:56:11.587000
28	875	XCSE	20220125 11:56:57.665000
28	877	XCSE	20220125 12:08:36.263000
27	876	XCSE	20220125 12:44:56.159000
27	876	XCSE	20220125 12:44:56.159000
27	874	XCSE	20220125 12:48:04.878000
3	875	XCSE	20220125 12:58:12.503000
54	875	XCSE	20220125 13:00:38.093000
1	875	XCSE	20220125 13:00:38.093000
27	873	XCSE	20220125 13:05:35.731000
33	875	XCSE	20220125 13:34:38.869000
18	874	XCSE	20220125 13:40:29.615997
6	874	XCSE	20220125 13:40:29.616026
57	874	XCSE	20220125 13:41:17.012000
26	874	XCSE	20220125 13:41:17.012589
27	876	XCSE	20220125 13:52:44.492000
28	875	XCSE	20220125 13:54:03.694000
50	874	XCSE	20220125 13:56:13.057186
2	874	XCSE	20220125 14:03:46.031000
4	874	XCSE	20220125 14:04:23.043000
16	874	XCSE	20220125 14:04:23.060000
27	873	XCSE	20220125 14:08:06.105000
25	873	XCSE	20220125 14:18:19.361000
2	873	XCSE	20220125 14:18:19.361000
4	873	XCSE	20220125 14:25:30.033000
23	873	XCSE	20220125 14:25:30.033000
27	873	XCSE	20220125 14:28:22.388000
18	874	XCSE	20220125 14:38:54.068000
10	874	XCSE	20220125 14:42:35.106000
17	874	XCSE	20220125 14:42:35.106000
27	875	XCSE	20220125 14:52:30.802000
29	875	XCSE	20220125 15:08:43.674000
56	874	XCSE	20220125 15:25:51.633000
25	874	XCSE	20220125 15:25:51.633095
50	874	XCSE	20220125 15:25:51.633142
25	874	XCSE	20220125 15:25:51.633190
19	874	XCSE	20220125 15:30:05.575000
9	874	XCSE	20220125 15:30:05.575000
10	874	XCSE	20220125 15:35:00.687252
40	874	XCSE	20220125 15:35:00.687264
27	876	XCSE	20220125 15:45:20.733000
27	873	XCSE	20220125 15:46:27.538000
20	874	XCSE	20220125 15:47:20.906000
75	866	XCSE	20220125 16:21:55.038629
75	866	XCSE	20220125 16:21:55.038629

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• Aktieopkøbsprogram 2022 afslutning 3 EN