Share buy-back programme - week 21

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 31.05.2021

Share buy-back programme - week 21

The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021. 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	240,800	606.92	146,145,713
24 May 2021	-	-	-
25 May 2021	2,600	627.20	1,630,720
26 May 2021	2,500	616.70	1,541,750
27 May 2021	3,000	617.90	1,853,700
28 May 2021	2,900	624.83	1,812,007
Total under the share buy-back programme	251,800	607.56	152,983,890

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:

• 251,800 shares under the completed and present share buy-back programme(-s) corresponding to 0.9 % 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
36	622	XCSE	20210525 9:20:25.642461
5	627	XCSE	20210525 9:31:07.195001
95	627	XCSE	20210525 9:31:07.195032
100	631	XCSE	20210525 11:12:11.652558
76	631	XCSE	20210525 11:12:11.652558
24	631	XCSE	20210525 11:12:11.652558
70	633	XCSE	20210525 11:50:04.020399
21	633	XCSE	20210525 11:50:04.020399
9	633	XCSE	20210525 11:50:04.020399
50	633	XCSE	20210525 11:50:04.020399
50	633	XCSE	20210525 11:50:04.020492
10	630	XCSE	20210525 12:22:37.609505
140	630	XCSE	20210525 12:22:37.609505
10	630	XCSE	20210525 12:22:43.490747
48	630	XCSE	20210525 12:22:43.490747
10	630	XCSE	20210525 12:35:40.121650
82	630	XCSE	20210525 12:35:40.121650
50	629	XCSE	20210525 13:27:04.026398
80	629	XCSE	20210525 13:27:04.026423
8	629	XCSE	20210525 13:27:04.026483
42	629	XCSE	20210525 13:27:04.043777
50	629	XCSE	20210525 13:27:04.480013
28	629	XCSE	20210525 13:36:20.643413
17	629	XCSE	20210525 14:41:01.137888
5	629	XCSE	20210525 14:41:01.137919
20	629	XCSE	20210525 14:41:01.155387
50	628	XCSE	20210525 14:53:00.198372
350	628	XCSE	20210525 14:53:00.198372
2	624	XCSE	20210525 15:16:10.253766
48	624	XCSE	20210525 15:16:10.253799
6	624	XCSE	20210525 15:38:07.544238
44	624	XCSE	20210525 15:38:07.561322
76	624	XCSE	20210525 15:38:07.561322
50	624	XCSE	20210525 15:38:32.638731
14	624	XCSE	20210525 15:49:07.456912
36	624	XCSE	20210525 15:49:07.456946
36	624	XCSE	20210525 15:49:07.456948
150	624	XCSE	20210525 15:49:07.456983
28	624	XCSE	20210525 15:49:07.474039
17	624	XCSE	20210525 15:51:52.001770
33	624	XCSE	20210525 15:51:52.001810
33	624	XCSE	20210525 15:51:52.001817
50	624	XCSE	20210525 15:51:52.019203
37	624	XCSE	20210525 15:51:52.019257
50	624	XCSE	20210525 15:51:52.021455
90	624	XCSE	20210525 15:51:52.021455
55	624	XCSE	20210525 15:56:47.216765
209	624	XCSE	20210525 15:59:32.154348
100	623	XCSE	20210526 9:15:02.690367
171	621	XCSE	20210526 9:27:40.838412
29	621	XCSE	20210526 9:27:40.838436
100	620	XCSE	20210526 9:39:02.833274
100	618	XCSE	20210526 9:43:58.650938
50	620	XCSE	20210526 9:50:13.350849
50	619	XCSE	20210526 10:26:02.818874
100	618	XCSE	20210526 10:26:04.781205
16	617	XCSE	20210526 10:29:13.317388
84	617	XCSE	20210526 10:34:29.117079
98	617	XCSE	20210526 10:36:40.130920
52	617	XCSE	20210526 10:36:40.130952
100	616	XCSE	20210526 10:52:38.680055
150	615	XCSE	20210526 11:02:23.539362
26	615	XCSE	20210526 11:47:09.254400
74	615	XCSE	20210526 11:47:09.254427
70	616	XCSE	20210526 12:11:12.447082
41	616	XCSE	20210526 12:11:12.447082
25	616	XCSE	20210526 12:11:12.447082
5	616	XCSE	20210526 12:11:12.447082
59	616	XCSE	20210526 12:11:12.469233
50	615	XCSE	20210526 12:15:30.098072
100	615	XCSE	20210526 12:50:32.397253
76	614	XCSE	20210526 13:30:04.437741
24	614	XCSE	20210526 13:30:04.437775
14	615	XCSE	20210526 14:15:37.575249
40	615	XCSE	20210526 14:15:37.575249
43	615	XCSE	20210526 14:15:37.575249
50	615	XCSE	20210526 14:15:37.575249
3	615	XCSE	20210526 14:15:37.575249
500	615	XCSE	20210526 14:59:38.135363
100	615	XCSE	20210526 14:59:38.135363
300	616	XCSE	20210527 9:08:35.105567
50	618	XCSE	20210527 10:41:57.526942
7	618	XCSE	20210527 10:41:57.526987
7	618	XCSE	20210527 10:41:57.527001
47	618	XCSE	20210527 10:41:57.544617
3	618	XCSE	20210527 10:42:02.062493
7	618	XCSE	20210527 10:44:34.694092
5	618	XCSE	20210527 10:46:57.644383
38	618	XCSE	20210527 10:46:57.644512
86	618	XCSE	20210527 10:46:57.644551
50	618	XCSE	20210527 10:46:57.644591
50	617	XCSE	20210527 10:57:00.462132
91	617	XCSE	20210527 10:57:00.462160
10	617	XCSE	20210527 10:57:00.462179
49	617	XCSE	20210527 10:57:00.462182
200	616	XCSE	20210527 10:57:00.485932
50	615	XCSE	20210527 10:57:00.567401
50	615	XCSE	20210527 11:11:02.859976
24	615	XCSE	20210527 11:11:02.859987
16	615	XCSE	20210527 11:11:02.859992
60	615	XCSE	20210527 11:11:02.860003
100	615	XCSE	20210527 12:17:08.294801
100	615	XCSE	20210527 12:38:18.095385
100	614	XCSE	20210527 12:38:21.079184
160	617	XCSE	20210527 12:52:17.188179
40	617	XCSE	20210527 12:52:17.188179
205	618	XCSE	20210527 13:17:31.594985
31	618	XCSE	20210527 13:44:49.790118
64	618	XCSE	20210527 14:00:52.732538
70	620	XCSE	20210527 14:37:41.702907
100	620	XCSE	20210527 14:37:41.702907
11	620	XCSE	20210527 14:37:41.702907
100	620	XCSE	20210527 14:37:41.702907
19	620	XCSE	20210527 14:37:41.702907
4	621	XCSE	20210527 16:04:17.940234
70	621	XCSE	20210527 16:04:17.940234
20	621	XCSE	20210527 16:04:17.940254
52	621	XCSE	20210527 16:04:17.969499
48	621	XCSE	20210527 16:04:17.969555
43	621	XCSE	20210527 16:04:17.969563
100	621	XCSE	20210527 16:04:17.986581
16	621	XCSE	20210527 16:04:17.987903
84	621	XCSE	20210527 16:04:18.007223
6	621	XCSE	20210527 16:04:18.348646
19	621	XCSE	20210527 16:04:37.987119
75	621	XCSE	20210527 16:04:37.987158
151	621	XCSE	20210527 16:04:37.987193
12	621	XCSE	20210527 16:04:38.004343
100	622	XCSE	20210528 9:37:18.777525
50	622	XCSE	20210528 12:12:32.447190
150	622	XCSE	20210528 12:12:32.447190
100	623	XCSE	20210528 12:12:32.447190
21	625	XCSE	20210528 15:04:05.836576
1450	625	XCSE	20210528 15:09:04.489264
29	625	XCSE	20210528 15:09:04.489264
100	625	XCSE	20210528 15:48:08.895577
36	625	XCSE	20210528 15:48:08.895577
30	625	XCSE	20210528 15:48:08.895577
33	625	XCSE	20210528 15:48:08.895577
78	625	XCSE	20210528 15:48:08.895577
70	625	XCSE	20210528 15:48:08.895577
53	625	XCSE	20210528 16:08:10.501645
70	626	XCSE	20210528 16:26:39.151926
61	626	XCSE	20210528 16:26:39.151926
43	626	XCSE	20210528 16:26:39.151926
42	626	XCSE	20210528 16:26:39.151926
25	626	XCSE	20210528 16:26:39.151926
16	626	XCSE	20210528 16:26:39.151926
97	626	XCSE	20210528 16:26:44.190202
3	626	XCSE	20210528 16:26:44.190247
70	626	XCSE	20210528 16:26:44.190247
3	626	XCSE	20210528 16:26:44.190261
17	626	XCSE	20210528 16:26:44.190269
53	626	XCSE	20210528 16:26:44.190290
70	626	XCSE	20210528 16:26:44.190330
30	626	XCSE	20210528 16:26:44.190382

Attachment

• UK Aktieopkøbsprogram 2021 - Week 21