Share buy-back programme - week 23

Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        13.06.2022

Share buy-back programme - week 23

The share buy-back programme runs from and including 3 February 2022 up to and including 28 July 2022. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 369 million under a share buy-back programme, see company announcement of 2 February 2022.

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	330,177	825.90	272,692,471
07 June 2022	1,000	872.12	872,120
08 June 2022	1,000	870.58	870,580
09 June 2022	1,200	868.46	1,042,152
10 June 2022	1,200	844.12	1,012,944
Total under the share buy-back programme	334,577	826.39	276,490,267

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:

• 334,577 shares under the present share buy-back programme corresponding to 1.2 % 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
4	858	XCSE	20220607 9:00:23.964000
12	864	XCSE	20220607 9:03:17.692000
23	865	XCSE	20220607 9:07:46.091000
22	878	XCSE	20220607 9:14:57.098000
22	875	XCSE	20220607 9:20:12.284000
22	871	XCSE	20220607 9:37:42.487000
23	873	XCSE	20220607 9:45:51.122000
22	869	XCSE	20220607 10:00:35.309000
22	864	XCSE	20220607 10:10:54.567000
6	871	XCSE	20220607 10:44:13.369000
23	870	XCSE	20220607 10:48:09.479000
23	868	XCSE	20220607 10:50:55.394000
7	870	XCSE	20220607 11:04:04.495000
15	870	XCSE	20220607 11:04:04.495000
23	870	XCSE	20220607 11:19:08.973000
24	870	XCSE	20220607 11:52:51.274000
24	871	XCSE	20220607 11:52:51.276000
3	873	XCSE	20220607 12:40:21.499000
22	873	XCSE	20220607 12:43:34.160000
22	870	XCSE	20220607 13:03:12.813000
3	873	XCSE	20220607 13:29:21.501000
3	872	XCSE	20220607 13:29:33.667000
16	872	XCSE	20220607 13:29:33.667000
23	868	XCSE	20220607 13:53:10.537000
1	867	XCSE	20220607 13:55:24.355000
21	867	XCSE	20220607 14:01:49.443000
22	866	XCSE	20220607 14:06:13.889000
23	866	XCSE	20220607 14:08:57.066000
16	867	XCSE	20220607 14:38:36.100000
7	867	XCSE	20220607 14:39:39.049000
22	868	XCSE	20220607 14:45:49.528000
23	868	XCSE	20220607 15:15:18.090000
16	867	XCSE	20220607 15:16:36.790000
6	867	XCSE	20220607 15:20:01.184000
22	871	XCSE	20220607 15:42:29.429000
2	871	XCSE	20220607 15:49:58.355000
19	871	XCSE	20220607 15:51:59.067000
7	871	XCSE	20220607 15:58:34.137000
10	871	XCSE	20220607 15:58:34.137000
1	871	XCSE	20220607 15:58:34.137000
3	871	XCSE	20220607 15:58:34.138000
1	871	XCSE	20220607 15:58:34.139000
22	873	XCSE	20220607 16:03:23.166000
22	874	XCSE	20220607 16:11:47.875000
23	875	XCSE	20220607 16:14:32.712000
23	876	XCSE	20220607 16:16:43.424000
10	877	XCSE	20220607 16:20:23.381000
13	877	XCSE	20220607 16:20:42.160000
9	877	XCSE	20220607 16:20:42.160000
13	876	XCSE	20220607 16:20:52.636000
9	876	XCSE	20220607 16:20:52.636000
17	877	XCSE	20220607 16:24:14.269000
23	876	XCSE	20220607 16:25:14.512000
23	876	XCSE	20220607 16:25:57.339000
66	878	XCSE	20220607 16:31:58.502000
23	878	XCSE	20220607 16:33:26.763000
22	879	XCSE	20220607 16:36:08.112000
23	878	XCSE	20220607 16:36:25.558000
23	878	XCSE	20220607 16:38:21.933000
5	878	XCSE	20220607 16:39:08.427333
22	882	XCSE	20220608 9:02:59.516000
23	880	XCSE	20220608 9:12:29.084000
22	880	XCSE	20220608 9:21:07.165000
22	877	XCSE	20220608 9:27:25.282000
35	872	XCSE	20220608 9:45:17.495466
11	872	XCSE	20220608 9:45:17.495466
54	872	XCSE	20220608 9:45:17.495490
22	872	XCSE	20220608 9:45:17.517000
23	870	XCSE	20220608 9:56:13.398000
19	871	XCSE	20220608 10:04:47.894000
19	869	XCSE	20220608 10:16:44.827000
3	869	XCSE	20220608 10:16:44.827000
23	871	XCSE	20220608 10:25:04.645000
23	874	XCSE	20220608 10:42:08.541000
23	879	XCSE	20220608 11:09:01.237000
22	878	XCSE	20220608 11:09:01.261000
22	875	XCSE	20220608 11:24:25.093000
22	873	XCSE	20220608 11:30:08.304000
17	872	XCSE	20220608 11:41:18.315000
5	872	XCSE	20220608 11:41:18.331000
22	872	XCSE	20220608 11:56:34.524000
23	870	XCSE	20220608 12:06:57.817000
16	870	XCSE	20220608 12:44:38.421000
16	868	XCSE	20220608 12:45:14.873000
5	871	XCSE	20220608 12:58:20.428000
5	871	XCSE	20220608 12:58:20.460000
17	871	XCSE	20220608 12:58:20.460000
13	871	XCSE	20220608 13:09:00.229000
22	870	XCSE	20220608 13:11:50.613000
14	873	XCSE	20220608 13:47:21.805000
1	872	XCSE	20220608 14:00:28.845000
1	872	XCSE	20220608 14:00:28.845000
23	872	XCSE	20220608 14:00:28.845000
21	872	XCSE	20220608 14:00:28.845000
23	871	XCSE	20220608 14:11:37.622000
23	867	XCSE	20220608 14:30:34.559000
23	864	XCSE	20220608 14:38:38.926000
12	863	XCSE	20220608 14:52:03.454000
11	863	XCSE	20220608 14:52:03.454000
22	864	XCSE	20220608 15:04:28.760000
23	864	XCSE	20220608 15:23:22.609000
23	863	XCSE	20220608 15:32:12.284000
2	862	XCSE	20220608 15:38:15.818000
8	862	XCSE	20220608 15:38:15.818000
22	866	XCSE	20220608 15:53:56.643000
23	867	XCSE	20220608 16:01:12.894000
23	867	XCSE	20220608 16:04:29.786000
23	868	XCSE	20220608 16:10:43.530000
22	868	XCSE	20220608 16:18:21.771000
7	867	XCSE	20220608 16:30:08.074000
23	867	XCSE	20220608 16:30:08.074000
16	867	XCSE	20220608 16:30:08.074000
22	867	XCSE	20220608 16:40:36.012451
18	867	XCSE	20220608 16:43:09.640816
8	863	XCSE	20220609 9:00:12.937000
14	863	XCSE	20220609 9:00:12.937000
24	865	XCSE	20220609 9:19:10.257000
22	864	XCSE	20220609 9:23:58.001000
20	863	XCSE	20220609 9:27:57.792000
2	863	XCSE	20220609 9:27:57.792000
23	864	XCSE	20220609 9:47:52.870000
23	864	XCSE	20220609 9:54:29.296000
22	862	XCSE	20220609 9:54:29.316000
22	862	XCSE	20220609 9:59:20.825000
14	860	XCSE	20220609 10:31:48.388000
23	860	XCSE	20220609 10:35:03.093000
22	860	XCSE	20220609 10:35:03.093000
11	861	XCSE	20220609 10:35:03.113000
22	859	XCSE	20220609 10:45:52.287000
22	860	XCSE	20220609 10:45:52.296000
22	860	XCSE	20220609 10:54:22.825000
10	860	XCSE	20220609 11:20:26.060669
10	860	XCSE	20220609 11:20:26.060687
10	860	XCSE	20220609 11:20:26.060693
10	860	XCSE	20220609 11:20:26.060785
10	860	XCSE	20220609 11:20:26.077342
10	860	XCSE	20220609 11:20:26.078930
22	865	XCSE	20220609 11:36:33.739000
46	872	XCSE	20220609 12:25:55.446000
30	874	XCSE	20220609 12:46:19.565000
23	873	XCSE	20220609 12:56:40.837000
23	877	XCSE	20220609 13:05:09.666000
4	876	XCSE	20220609 13:11:34.866000
19	876	XCSE	20220609 13:11:34.866000
21	877	XCSE	20220609 13:45:31.872000
23	878	XCSE	20220609 13:46:22.679000
23	875	XCSE	20220609 13:49:43.050000
22	874	XCSE	20220609 14:06:08.863000
23	873	XCSE	20220609 14:24:24.102000
22	868	XCSE	20220609 14:25:24.290000
22	870	XCSE	20220609 14:35:40.275000
22	872	XCSE	20220609 14:42:45.785000
23	871	XCSE	20220609 14:53:53.449000
12	866	XCSE	20220609 15:06:04.435000
22	868	XCSE	20220609 15:06:49.122000
1	867	XCSE	20220609 15:31:22.907000
21	867	XCSE	20220609 15:31:22.907000
14	865	XCSE	20220609 15:37:59.835000
14	865	XCSE	20220609 15:37:59.883000
23	867	XCSE	20220609 15:45:59.606000
23	867	XCSE	20220609 15:46:52.635000
22	870	XCSE	20220609 15:53:23.774000
51	872	XCSE	20220609 16:01:21.172000
22	871	XCSE	20220609 16:07:08.654000
23	870	XCSE	20220609 16:07:09.639000
23	869	XCSE	20220609 16:12:48.674000
8	873	XCSE	20220609 16:20:11.397000
4	873	XCSE	20220609 16:20:11.397000
19	873	XCSE	20220609 16:20:37.710000
45	873	XCSE	20220609 16:20:49.285000
21	873	XCSE	20220609 16:27:11.752000
3	873	XCSE	20220609 16:30:21.758000
19	873	XCSE	20220609 16:30:21.758000
22	872	XCSE	20220609 16:30:39.416000
22	874	XCSE	20220609 16:38:35.280000
13	873	XCSE	20220609 16:39:50.475000
9	873	XCSE	20220609 16:39:50.475000
22	863	XCSE	20220610 9:00:13.249000
6	861	XCSE	20220610 9:04:52.897000
10	861	XCSE	20220610 9:04:52.897000
6	861	XCSE	20220610 9:04:52.897000
21	863	XCSE	20220610 9:17:44.589000
4	863	XCSE	20220610 9:17:44.589000
23	861	XCSE	20220610 9:20:41.842000
23	860	XCSE	20220610 9:21:40.739000
23	860	XCSE	20220610 9:24:15.318000
13	857	XCSE	20220610 9:48:22.794000
23	853	XCSE	20220610 9:57:36.736000
23	853	XCSE	20220610 10:00:01.427000
22	851	XCSE	20220610 10:01:47.419000
22	851	XCSE	20220610 10:17:24.506000
23	850	XCSE	20220610 10:20:12.630000
23	846	XCSE	20220610 10:25:33.581000
23	846	XCSE	20220610 10:34:33.750000
19	844	XCSE	20220610 10:42:28.872000
4	844	XCSE	20220610 10:42:28.872000
23	842	XCSE	20220610 10:50:01.911000
9	844	XCSE	20220610 11:18:28.826000
46	848	XCSE	20220610 11:29:13.118000
22	850	XCSE	20220610 11:29:59.591000
23	847	XCSE	20220610 11:47:38.942000
24	846	XCSE	20220610 12:03:03.915000
11	845	XCSE	20220610 12:16:27.988000
20	844	XCSE	20220610 12:37:16.429000
26	844	XCSE	20220610 12:37:16.445000
22	843	XCSE	20220610 12:37:18.325000
22	843	XCSE	20220610 12:46:17.288000
22	844	XCSE	20220610 12:57:32.277000
9	844	XCSE	20220610 13:06:34.617000
2	843	XCSE	20220610 13:26:30.297000
3	843	XCSE	20220610 13:26:34.522000
17	843	XCSE	20220610 13:26:34.522000
18	843	XCSE	20220610 13:30:44.560000
5	843	XCSE	20220610 13:30:44.560000
23	842	XCSE	20220610 13:31:46.130000
17	845	XCSE	20220610 14:06:39.789000
23	846	XCSE	20220610 14:18:49.844000
23	846	XCSE	20220610 14:22:23.618000
3	846	XCSE	20220610 14:30:01.109000
20	846	XCSE	20220610 14:30:01.109000
3	845	XCSE	20220610 14:30:01.149000
22	842	XCSE	20220610 14:31:08.318000
22	844	XCSE	20220610 14:34:08.129000
22	841	XCSE	20220610 14:39:07.058000
22	838	XCSE	20220610 14:53:55.509000
23	835	XCSE	20220610 15:07:16.504000
23	835	XCSE	20220610 15:19:19.100000
22	834	XCSE	20220610 15:21:54.642000
23	833	XCSE	20220610 15:28:49.286000
22	835	XCSE	20220610 15:34:42.100000
22	836	XCSE	20220610 15:56:39.463000
21	836	XCSE	20220610 15:56:39.487000
1	836	XCSE	20220610 15:56:39.487000
23	837	XCSE	20220610 16:01:13.347000
22	836	XCSE	20220610 16:05:25.912000
23	836	XCSE	20220610 16:07:40.365000
16	836	XCSE	20220610 16:11:23.489000
6	836	XCSE	20220610 16:11:23.489000
23	835	XCSE	20220610 16:13:25.089000
17	827	XCSE	20220610 16:28:26.511000
5	827	XCSE	20220610 16:28:26.511000
23	828	XCSE	20220610 16:34:18.439000
22	827	XCSE	20220610 16:36:25.456000
6	828	XCSE	20220610 16:39:50.583000

Attachment

• UK Aktieopkøbsprogram 2022 - week 23