Share buy-back programme – week 37

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 20.09.2021

Share buy-back programme – week 37

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	32,350	743.43	24,050,065
13 September 2021	800	740.16	592,128
14 September 2021	800	740.11	592,088
15 September 2021	1,000	737.77	737,770
16 September 2021	1,000	742.24	742,240
17 September 2021	700	741.72	519,204
Total under the current share buy-back programme	36,650	743.07	27,233,495
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	398,255	632.32	252,222,217

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:

• 398,255 shares under the share buy-back programmes corresponding to 1.4 % 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
29	745	XCSE	20210913 9:05:10.523000
28	746	XCSE	20210913 9:17:53.440000
9	744	XCSE	20210913 9:24:30.490000
19	744	XCSE	20210913 9:24:30.490000
24	743	XCSE	20210913 10:03:10.998000
53	742	XCSE	20210913 10:10:26.429000
10	742	XCSE	20210913 10:14:16.881000
18	742	XCSE	20210913 10:14:16.881000
13	741	XCSE	20210913 10:35:06.834000
16	741	XCSE	20210913 10:35:06.834000
29	741	XCSE	20210913 10:45:17.128000
27	737	XCSE	20210913 11:13:05.512000
55	739	XCSE	20210913 11:36:09.839000
29	739	XCSE	20210913 11:58:52.878000
29	739	XCSE	20210913 12:29:04.259000
9	740	XCSE	20210913 12:57:09.016000
22	740	XCSE	20210913 13:15:13.748000
19	740	XCSE	20210913 13:39:01.524000
55	739	XCSE	20210913 13:55:42.872000
29	740	XCSE	20210913 14:18:31.537000
27	738	XCSE	20210913 14:41:55.626000
28	738	XCSE	20210913 14:41:55.626000
28	738	XCSE	20210913 14:53:00.469000
28	738	XCSE	20210913 15:05:51.228000
2	740	XCSE	20210913 15:33:32.821000
25	740	XCSE	20210913 15:33:32.821000
9	741	XCSE	20210913 16:01:37.889000
29	740	XCSE	20210913 16:01:37.914000
29	740	XCSE	20210913 16:05:43.412000
14	739	XCSE	20210913 16:23:48.444000
8	739	XCSE	20210913 16:23:48.444000
51	738	XCSE	20210913 16:28:23.944305
8	742	XCSE	20210914 9:01:13.601000
21	742	XCSE	20210914 9:01:13.610000
28	739	XCSE	20210914 9:13:21.299000
27	737	XCSE	20210914 9:35:55.983000
6	736	XCSE	20210914 9:50:14.008000
27	738	XCSE	20210914 10:01:42.368000
13	740	XCSE	20210914 10:26:42.734000
47	740	XCSE	20210914 10:56:42.591000
5	738	XCSE	20210914 11:21:07.051000
23	738	XCSE	20210914 11:32:45.747000
6	738	XCSE	20210914 11:32:45.747000
1	738	XCSE	20210914 11:32:45.747000
56	739	XCSE	20210914 11:37:21.395000
3	740	XCSE	20210914 12:28:40.924000
4	740	XCSE	20210914 12:28:40.924000
45	739	XCSE	20210914 12:51:52.151000
53	739	XCSE	20210914 13:12:21.494000
5	739	XCSE	20210914 13:33:22.474000
10	739	XCSE	20210914 13:45:56.911000
29	738	XCSE	20210914 13:49:48.970000
29	738	XCSE	20210914 13:51:15.494000
55	742	XCSE	20210914 14:29:26.168000
28	744	XCSE	20210914 15:11:29.811000
6	744	XCSE	20210914 15:11:29.811000
16	743	XCSE	20210914 15:15:07.235000
27	744	XCSE	20210914 15:17:07.692000
28	742	XCSE	20210914 15:30:44.118000
7	742	XCSE	20210914 15:30:44.138000
19	742	XCSE	20210914 15:30:44.138000
2	742	XCSE	20210914 15:30:44.138000
27	743	XCSE	20210914 15:43:34.692000
28	742	XCSE	20210914 15:53:16.516000
13	741	XCSE	20210914 16:01:27.649000
15	741	XCSE	20210914 16:01:27.649000
28	740	XCSE	20210914 16:12:22.271000
27	739	XCSE	20210914 16:21:23.121000
28	737	XCSE	20210914 16:44:50.377000
15	740	XCSE	20210915 9:00:03.425000
12	740	XCSE	20210915 9:00:03.436000
23	734	XCSE	20210915 9:05:00.205000
5	734	XCSE	20210915 9:05:00.205000
27	735	XCSE	20210915 9:21:39.718000
27	735	XCSE	20210915 9:21:39.718000
6	739	XCSE	20210915 9:48:07.992000
50	739	XCSE	20210915 9:48:07.992000
27	740	XCSE	20210915 10:21:20.561000
28	741	XCSE	20210915 10:29:46.404000
27	738	XCSE	20210915 10:59:44.852000
14	739	XCSE	20210915 11:25:18.606000
27	739	XCSE	20210915 11:38:19.107000
27	738	XCSE	20210915 11:41:08.337000
23	739	XCSE	20210915 11:44:19.873000
4	739	XCSE	20210915 11:44:19.873000
29	738	XCSE	20210915 12:01:37.142000
50	739	XCSE	20210915 12:57:44.531000
3	739	XCSE	20210915 12:57:44.531000
1	738	XCSE	20210915 13:13:39.595000
28	738	XCSE	20210915 13:30:48.429000
28	738	XCSE	20210915 13:30:48.429000
28	737	XCSE	20210915 14:21:45.838000
27	737	XCSE	20210915 14:21:45.838000
27	737	XCSE	20210915 14:21:45.838000
27	737	XCSE	20210915 14:21:45.838000
60	737	XCSE	20210915 14:21:45.863000
4	737	XCSE	20210915 14:21:45.863000
29	739	XCSE	20210915 15:12:26.116000
27	738	XCSE	20210915 15:38:37.242000
27	739	XCSE	20210915 15:57:27.747000
28	738	XCSE	20210915 16:07:30.298000
27	738	XCSE	20210915 16:09:33.931000
28	737	XCSE	20210915 16:12:32.809000
57	737	XCSE	20210915 16:21:04.851000
28	737	XCSE	20210915 16:21:04.869000
6	737	XCSE	20210915 16:39:01.310000
11	737	XCSE	20210915 16:39:01.316000
12	737	XCSE	20210915 16:39:01.316000
28	737	XCSE	20210915 16:39:01.316000
3	737	XCSE	20210915 16:39:01.335000
35	737	XCSE	20210915 16:39:01.338000
57	740	XCSE	20210916 9:05:42.949000
29	740	XCSE	20210916 9:11:08.255000
188	742	XCSE	20210916 9:29:40.844362
30	745	XCSE	20210916 10:00:37.207000
29	743	XCSE	20210916 10:24:30.320000
60	742	XCSE	20210916 11:15:17.384000
14	742	XCSE	20210916 11:15:17.384000
88	740	XCSE	20210916 11:47:02.153000
29	737	XCSE	20210916 11:51:58.600000
10	740	XCSE	20210916 12:37:08.513000
30	740	XCSE	20210916 12:37:08.513000
20	740	XCSE	20210916 12:37:08.513000
7	744	XCSE	20210916 13:51:10.998000
29	743	XCSE	20210916 14:03:07.361000
30	742	XCSE	20210916 14:05:20.018000
29	741	XCSE	20210916 14:26:52.877000
31	740	XCSE	20210916 14:27:43.695000
30	744	XCSE	20210916 14:51:08.640000
30	744	XCSE	20210916 15:09:20.046000
29	744	XCSE	20210916 15:26:41.953000
31	745	XCSE	20210916 15:48:23.304000
170	745	XCSE	20210916 15:54:01.212944
3	743	XCSE	20210917 11:15:04.418000
28	743	XCSE	20210917 11:15:04.418000
3	743	XCSE	20210917 12:22:49.104000
27	743	XCSE	20210917 12:22:49.104000
29	743	XCSE	20210917 12:44:17.027000
7	743	XCSE	20210917 15:02:37.823000
18	743	XCSE	20210917 15:07:32.015000
12	743	XCSE	20210917 15:07:32.015000
29	742	XCSE	20210917 15:12:12.372000
29	742	XCSE	20210917 15:13:07.946000
30	742	XCSE	20210917 15:19:53.046000
28	742	XCSE	20210917 15:26:29.861000
30	742	XCSE	20210917 15:27:28.563000
29	742	XCSE	20210917 15:33:52.613000
27	741	XCSE	20210917 15:35:36.014000
1	741	XCSE	20210917 15:35:36.014000
1	741	XCSE	20210917 15:35:36.014000
1	741	XCSE	20210917 15:35:36.014000
41	742	XCSE	20210917 15:40:43.240000
20	741	XCSE	20210917 15:44:05.178000
9	741	XCSE	20210917 15:49:06.548000
20	741	XCSE	20210917 15:49:06.548000
29	741	XCSE	20210917 15:49:06.548000
30	740	XCSE	20210917 15:55:13.324000
2	741	XCSE	20210917 16:01:46.062000
37	742	XCSE	20210917 16:04:06.517000
29	742	XCSE	20210917 16:12:00.328000
151	741	XCSE	20210917 16:20:05.759435

Attachment

• UK Aktieopkøbsprogram 2021 - Week 37