Share buy-back programme – week 36

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 13.09.2021

Share buy-back programme – week 36

The share buy-back programme runs from and including 5 August 2021 up to and including 30 September 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 30 million under a share buy-back programme, see company announcement of 30 July 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 share buy-back programme:

Date	Number of shares	Average purchase price (DKK)	Total purchased under the programme (DKK)
Total in accordance with the last announcement	27,650	742.25	20,523,173
06 September 2021	700	759.59	531,713
07 September 2021	900	750.70	675,630
08 September 2021	900	750.19	675,171
09 September 2021	1,200	749.44	899,328
10 September 2021	1,000	745.05	745,050
Total under the current share buy-back programme	32,350	743.43	24,050,065
Bought back under share buy-back programme executed in the period 4 February 2021 – 29 July 2021	361,605	622.19	224,988,722
Total bought back	393,955	632.15	249,038,787

With the above transactions, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

• 393,955 shares under the share buy-back programmes corresponding to 1.3 % 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
27	760	XCSE	20210906 9:02:02.707000
28	758	XCSE	20210906 9:10:52.739000
28	760	XCSE	20210906 9:17:00.079000
10	763	XCSE	20210906 9:40:03.505000
17	763	XCSE	20210906 9:40:03.505000
28	761	XCSE	20210906 9:55:02.908000
13	760	XCSE	20210906 10:23:41.261000
54	763	XCSE	20210906 10:36:15.013000
27	763	XCSE	20210906 11:07:32.396000
17	762	XCSE	20210906 11:34:52.628000
11	762	XCSE	20210906 11:34:52.628000
28	763	XCSE	20210906 11:49:18.543000
27	764	XCSE	20210906 12:49:52.283000
27	762	XCSE	20210906 13:14:00.401000
28	761	XCSE	20210906 13:26:08.436000
22	760	XCSE	20210906 13:55:41.130000
6	760	XCSE	20210906 13:55:41.130000
27	760	XCSE	20210906 13:55:41.130000
27	760	XCSE	20210906 14:22:25.229000
27	759	XCSE	20210906 14:39:04.098000
27	759	XCSE	20210906 14:39:04.098000
27	758	XCSE	20210906 14:56:31.766000
29	756	XCSE	20210906 15:23:32.491000
10	756	XCSE	20210906 15:47:20.629000
18	756	XCSE	20210906 15:47:20.633000
28	756	XCSE	20210906 15:55:08.047000
27	755	XCSE	20210906 16:05:10.578000
55	754	XCSE	20210906 16:15:49.740379
5	754	XCSE	20210907 9:06:36.222000
50	754	XCSE	20210907 9:06:36.222000
27	753	XCSE	20210907 9:18:10.966000
29	752	XCSE	20210907 9:25:10.466000
71	752	XCSE	20210907 9:25:10.466603
29	752	XCSE	20210907 9:25:19.562021
28	755	XCSE	20210907 9:41:46.764000
29	754	XCSE	20210907 10:01:02.622000
5	754	XCSE	20210907 10:17:54.386000
23	754	XCSE	20210907 10:17:54.387000
28	753	XCSE	20210907 10:30:26.839000
23	753	XCSE	20210907 10:45:17.059000
6	753	XCSE	20210907 10:45:17.059000
27	753	XCSE	20210907 11:10:20.614000
28	751	XCSE	20210907 11:35:50.783000
28	751	XCSE	20210907 11:35:50.783000
29	751	XCSE	20210907 11:47:40.149000
6	751	XCSE	20210907 12:36:24.126000
1	752	XCSE	20210907 12:36:24.126000
13	750	XCSE	20210907 12:39:32.858000
9	750	XCSE	20210907 12:43:10.373000
55	749	XCSE	20210907 13:10:02.808000
27	749	XCSE	20210907 13:10:02.808000
25	750	XCSE	20210907 13:10:02.830000
7	750	XCSE	20210907 14:18:18.504000
26	749	XCSE	20210907 14:26:19.083000
29	749	XCSE	20210907 14:26:19.083000
27	749	XCSE	20210907 14:42:57.604000
9	748	XCSE	20210907 15:12:02.674000
19	748	XCSE	20210907 15:12:02.674000
28	748	XCSE	20210907 15:12:02.674000
21	748	XCSE	20210907 15:12:02.697000
28	748	XCSE	20210907 15:38:41.097000
12	749	XCSE	20210907 16:02:55.695000
2	749	XCSE	20210907 16:02:55.695000
7	748	XCSE	20210907 16:21:29.208000
16	748	XCSE	20210907 16:21:29.208000
27	747	XCSE	20210907 16:23:35.089000
41	747	XCSE	20210907 16:48:01.877004
28	745	XCSE	20210908 9:00:19.185000
27	741	XCSE	20210908 9:06:10.608000
28	740	XCSE	20210908 9:12:26.951000
29	741	XCSE	20210908 9:25:15.613000
13	747	XCSE	20210908 9:50:23.932000
57	746	XCSE	20210908 9:51:50.586000
56	749	XCSE	20210908 10:18:12.731000
12	750	XCSE	20210908 10:53:19.732000
16	750	XCSE	20210908 10:53:19.732000
28	750	XCSE	20210908 10:53:19.732000
28	748	XCSE	20210908 11:22:32.741000
28	749	XCSE	20210908 11:52:49.322000
28	749	XCSE	20210908 11:52:49.322000
27	751	XCSE	20210908 12:55:41.894000
29	752	XCSE	20210908 13:22:23.090000
28	752	XCSE	20210908 13:22:23.090000
27	753	XCSE	20210908 14:12:35.999000
27	753	XCSE	20210908 14:19:02.224000
22	753	XCSE	20210908 14:21:02.619000
5	753	XCSE	20210908 14:21:02.619000
10	754	XCSE	20210908 14:50:49.347000
18	754	XCSE	20210908 14:50:49.347000
27	753	XCSE	20210908 15:09:02.903000
1	755	XCSE	20210908 15:36:23.543000
9	755	XCSE	20210908 15:36:23.543000
55	756	XCSE	20210908 15:41:56.929000
29	755	XCSE	20210908 15:50:23.205000
27	754	XCSE	20210908 15:58:12.788000
28	755	XCSE	20210908 16:05:15.074000
13	753	XCSE	20210908 16:09:52.531000
28	753	XCSE	20210908 16:11:06.802000
29	752	XCSE	20210908 16:15:30.025000
28	751	XCSE	20210908 16:31:02.769000
29	750	XCSE	20210908 16:37:19.664000
11	749	XCSE	20210908 16:44:51.680000
1	749	XCSE	20210908 16:44:51.680000
1	749	XCSE	20210908 16:44:51.680000
13	749	XCSE	20210908 16:44:51.680000
28	748	XCSE	20210909 9:00:20.795000
14	748	XCSE	20210909 9:25:31.785000
2	748	XCSE	20210909 9:27:07.159000
27	748	XCSE	20210909 9:38:25.438000
28	748	XCSE	20210909 11:05:36.794000
27	749	XCSE	20210909 13:44:02.992000
53	748	XCSE	20210909 13:45:31.153000
27	748	XCSE	20210909 15:09:06.299000
4	748	XCSE	20210909 15:24:29.407000
15	749	XCSE	20210909 15:29:23.595000
60	749	XCSE	20210909 15:29:23.595000
5	749	XCSE	20210909 15:29:23.595000
21	749	XCSE	20210909 15:29:23.639000
16	749	XCSE	20210909 15:29:23.639000
27	749	XCSE	20210909 15:30:58.213000
11	749	XCSE	20210909 15:47:00.157000
69	749	XCSE	20210909 15:47:00.157000
53	749	XCSE	20210909 16:06:36.326000
26	750	XCSE	20210909 16:18:32.048000
26	750	XCSE	20210909 16:19:40.130000
20	750	XCSE	20210909 16:20:44.373000
6	750	XCSE	20210909 16:20:44.373000
27	750	XCSE	20210909 16:21:48.424000
27	750	XCSE	20210909 16:22:56.138000
20	750	XCSE	20210909 16:24:05.274000
6	750	XCSE	20210909 16:24:05.274000
26	750	XCSE	20210909 16:25:04.126000
26	750	XCSE	20210909 16:26:03.173000
26	750	XCSE	20210909 16:27:00.074000
26	750	XCSE	20210909 16:28:11.126000
24	750	XCSE	20210909 16:29:11.150000
2	750	XCSE	20210909 16:29:11.150000
375	750	XCSE	20210909 16:32:10.526244
50	750	XCSE	20210909 16:32:10.526244
27	754	XCSE	20210910 9:00:05.595000
28	751	XCSE	20210910 9:15:07.484000
28	747	XCSE	20210910 9:17:20.212000
9	746	XCSE	20210910 9:50:48.265000
27	745	XCSE	20210910 10:00:05.838000
29	745	XCSE	20210910 10:36:42.939000
28	745	XCSE	20210910 10:36:42.939000
29	747	XCSE	20210910 10:56:26.344000
27	745	XCSE	20210910 11:17:23.211000
26	744	XCSE	20210910 11:37:13.086000
1	744	XCSE	20210910 11:37:13.089000
2	745	XCSE	20210910 12:25:50.825000
5	745	XCSE	20210910 12:25:50.825000
29	744	XCSE	20210910 12:29:25.308000
28	747	XCSE	20210910 13:15:28.791000
26	747	XCSE	20210910 13:15:28.801000
29	745	XCSE	20210910 13:45:04.990000
27	745	XCSE	20210910 14:06:28.546000
28	746	XCSE	20210910 14:32:45.323000
536	744	XCSE	20210910 14:51:54.981767
31	744	XCSE	20210910 14:52:10.705211

Attachment

• UK Aktieopkøbsprogram 2021 - Week 36