Share buy-back programme - week 28

Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        18.07.2022

Share buy-back programme - week 28

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	422,877	817.91	345,873,587
11 July 2022	4,000	784.80	3,139,200
12 July 2022	4,000	772.81	3,091,240
13 July 2022	5,000	767.00	3,835,000
14 July 2022	6,000	756.18	4,537,080
15 July 2022	5,000	740.90	3,704,500
Total under the share buy-back programme	446,877	814.95	364,180,607

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:

• 446,877 shares under the present share buy-back programme corresponding to 1.6 % 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
1	786	XCSE	20220711 9:00:04.277000
7	786	XCSE	20220711 9:00:04.277000
14	786	XCSE	20220711 9:00:04.277000
22	781	XCSE	20220711 9:01:30.514000
23	782	XCSE	20220711 9:02:25.437000
21	782	XCSE	20220711 9:08:04.133000
22	781	XCSE	20220711 9:09:01.551000
23	781	XCSE	20220711 9:10:03.695000
22	782	XCSE	20220711 9:13:59.292000
21	782	XCSE	20220711 9:15:58.174000
11	782	XCSE	20220711 9:22:44.769000
22	781	XCSE	20220711 9:27:02.295000
63	783	XCSE	20220711 9:27:17.191000
6	783	XCSE	20220711 9:27:17.191000
9	783	XCSE	20220711 9:41:21.538000
19	783	XCSE	20220711 9:41:21.538000
3	781	XCSE	20220711 9:43:00.138000
40	781	XCSE	20220711 9:43:00.143000
22	779	XCSE	20220711 9:46:09.532000
45	780	XCSE	20220711 9:47:01.828000
23	778	XCSE	20220711 9:49:00.627000
22	778	XCSE	20220711 9:49:00.627000
1	778	XCSE	20220711 9:49:00.627000
45	776	XCSE	20220711 9:51:56.099000
43	775	XCSE	20220711 9:52:26.013000
43	775	XCSE	20220711 9:56:24.434000
22	776	XCSE	20220711 10:16:46.115000
22	777	XCSE	20220711 10:20:02.724000
23	779	XCSE	20220711 10:26:28.973000
23	779	XCSE	20220711 10:26:28.973000
24	779	XCSE	20220711 10:33:53.969000
18	782	XCSE	20220711 10:47:28.410000
38	784	XCSE	20220711 10:51:03.469000
9	784	XCSE	20220711 10:51:03.469000
45	788	XCSE	20220711 10:54:37.378000
44	787	XCSE	20220711 10:54:40.504000
45	786	XCSE	20220711 10:55:48.523000
45	786	XCSE	20220711 10:55:51.856000
46	788	XCSE	20220711 11:16:48.533000
45	788	XCSE	20220711 11:16:52.079000
39	788	XCSE	20220711 11:24:53.743000
23	787	XCSE	20220711 11:32:00.486000
60	792	XCSE	20220711 11:56:16.046000
29	792	XCSE	20220711 11:56:16.046000
64	791	XCSE	20220711 12:09:42.054000
64	791	XCSE	20220711 12:26:27.580000
45	790	XCSE	20220711 12:29:02.507000
45	790	XCSE	20220711 12:30:02.584000
45	790	XCSE	20220711 12:46:47.391000
22	790	XCSE	20220711 13:24:56.887000
22	790	XCSE	20220711 13:24:56.887000
46	792	XCSE	20220711 13:29:35.241000
6	792	XCSE	20220711 13:29:35.241000
15	792	XCSE	20220711 13:36:54.820000
4	792	XCSE	20220711 13:36:54.820000
2	792	XCSE	20220711 13:36:54.820000
46	795	XCSE	20220711 13:37:50.490000
45	795	XCSE	20220711 13:38:10.473000
24	795	XCSE	20220711 13:38:16.925000
21	795	XCSE	20220711 13:38:16.925000
6	795	XCSE	20220711 13:38:20.500000
17	795	XCSE	20220711 13:38:20.500000
23	789	XCSE	20220711 13:39:28.917000
22	789	XCSE	20220711 13:39:28.917000
46	790	XCSE	20220711 13:47:05.322000
17	789	XCSE	20220711 13:50:08.269000
5	789	XCSE	20220711 13:50:08.278000
17	789	XCSE	20220711 13:50:08.298000
5	788	XCSE	20220711 13:58:46.766000
17	788	XCSE	20220711 13:58:46.766000
6	788	XCSE	20220711 14:02:50.752000
23	788	XCSE	20220711 14:02:50.752000
17	788	XCSE	20220711 14:02:50.752000
17	788	XCSE	20220711 14:19:57.987000
6	788	XCSE	20220711 14:19:57.987000
50	789	XCSE	20220711 14:32:11.378000
20	789	XCSE	20220711 14:32:11.378000
44	788	XCSE	20220711 14:36:13.614000
3	787	XCSE	20220711 14:42:36.070000
2	787	XCSE	20220711 14:43:41.393000
40	787	XCSE	20220711 14:43:41.414000
29	790	XCSE	20220711 14:47:56.849000
70	790	XCSE	20220711 14:47:56.849000
24	790	XCSE	20220711 14:47:56.849000
23	790	XCSE	20220711 14:48:01.874000
18	790	XCSE	20220711 14:48:01.874000
5	790	XCSE	20220711 14:48:01.874000
23	787	XCSE	20220711 14:53:49.941000
16	786	XCSE	20220711 14:56:49.922000
116	786	XCSE	20220711 15:29:47.521000
4	786	XCSE	20220711 15:30:49.993000
13	786	XCSE	20220711 15:30:49.993000
15	786	XCSE	20220711 15:30:49.993000
36	786	XCSE	20220711 15:30:49.993000
94	786	XCSE	20220711 15:30:49.993000
8	786	XCSE	20220711 15:30:49.993000
33	786	XCSE	20220711 15:30:50.035000
14	787	XCSE	20220711 15:31:11.653000
21	787	XCSE	20220711 15:31:11.694000
23	787	XCSE	20220711 15:31:11.735000
50	787	XCSE	20220711 15:31:11.765000
21	788	XCSE	20220711 15:31:55.734000
45	786	XCSE	20220711 15:34:27.115000
23	786	XCSE	20220711 15:35:07.779000
23	786	XCSE	20220711 15:35:07.779000
23	786	XCSE	20220711 15:35:07.779000
23	785	XCSE	20220711 15:35:49.088000
23	785	XCSE	20220711 15:35:49.088000
14	785	XCSE	20220711 15:35:49.088000
9	785	XCSE	20220711 15:35:49.088000
9	784	XCSE	20220711 15:36:26.500000
13	784	XCSE	20220711 15:36:26.500000
22	784	XCSE	20220711 15:36:26.500000
23	782	XCSE	20220711 15:37:50.313000
5	782	XCSE	20220711 15:37:50.313000
22	781	XCSE	20220711 15:38:31.744000
23	781	XCSE	20220711 15:38:31.744000
4	781	XCSE	20220711 15:40:36.461000
23	781	XCSE	20220711 15:40:36.461000
19	781	XCSE	20220711 15:41:08.392000
3	781	XCSE	20220711 15:41:08.392000
23	781	XCSE	20220711 15:41:08.392000
22	780	XCSE	20220711 15:43:39.563000
7	779	XCSE	20220711 15:47:33.534000
19	779	XCSE	20220711 15:48:14.794000
16	779	XCSE	20220711 15:48:14.794000
7	779	XCSE	20220711 15:48:14.794000
22	779	XCSE	20220711 15:48:14.794000
3	779	XCSE	20220711 15:48:14.794000
23	779	XCSE	20220711 15:48:50.020000
23	779	XCSE	20220711 15:52:12.648000
22	777	XCSE	20220711 15:53:01.477000
16	781	XCSE	20220711 15:55:17.062000
6	781	XCSE	20220711 15:55:17.062000
13	781	XCSE	20220711 15:59:08.526000
21	783	XCSE	20220711 15:59:08.565000
20	783	XCSE	20220711 15:59:08.565000
23	781	XCSE	20220711 16:00:27.688000
22	781	XCSE	20220711 16:00:27.688000
23	780	XCSE	20220711 16:01:08.605000
19	780	XCSE	20220711 16:01:46.916000
23	779	XCSE	20220711 16:04:24.414000
22	779	XCSE	20220711 16:05:43.602000
19	781	XCSE	20220711 16:09:38.729000
45	781	XCSE	20220711 16:09:38.729000
20	781	XCSE	20220711 16:10:17.095000
3	781	XCSE	20220711 16:10:17.095000
10	780	XCSE	20220711 16:11:37.262000
22	780	XCSE	20220711 16:12:47.767000
23	779	XCSE	20220711 16:15:02.076000
22	779	XCSE	20220711 16:16:46.221000
18	780	XCSE	20220711 16:18:22.531000
8	780	XCSE	20220711 16:19:42.960000
4	780	XCSE	20220711 16:19:42.960000
24	778	XCSE	20220711 16:21:45.166000
22	778	XCSE	20220711 16:22:26.627000
5	778	XCSE	20220711 16:23:49.838000
5	778	XCSE	20220711 16:24:02.145000
18	778	XCSE	20220711 16:24:02.145000
43	779	XCSE	20220711 16:27:35.583000
23	779	XCSE	20220711 16:28:15.349000
22	779	XCSE	20220711 16:28:56.806000
23	781	XCSE	20220711 16:31:48.675000
23	781	XCSE	20220711 16:33:09.389000
2	781	XCSE	20220711 16:34:29.050000
20	781	XCSE	20220711 16:35:06.882000
23	780	XCSE	20220711 16:37:47.955000
41	780	XCSE	20220711 16:41:22.967203
23	775	XCSE	20220712 9:17:10.917000
23	772	XCSE	20220712 9:23:26.616000
23	774	XCSE	20220712 9:34:08.084000
22	773	XCSE	20220712 9:34:08.119000
22	773	XCSE	20220712 10:02:25.316000
1	773	XCSE	20220712 10:14:03.569000
21	773	XCSE	20220712 10:14:40.715000
23	771	XCSE	20220712 10:21:32.856000
17	773	XCSE	20220712 10:31:01.305000
23	773	XCSE	20220712 10:40:18.579000
23	773	XCSE	20220712 10:57:00.527000
23	772	XCSE	20220712 11:02:05.363000
22	773	XCSE	20220712 11:35:00.362000
4	773	XCSE	20220712 12:47:21.295000
4	772	XCSE	20220712 12:52:49.543000
14	772	XCSE	20220712 12:52:49.543000
4	772	XCSE	20220712 12:52:49.543000
14	771	XCSE	20220712 12:55:08.235000
5	771	XCSE	20220712 12:55:08.235000
4	771	XCSE	20220712 12:55:08.235000
22	771	XCSE	20220712 13:02:02.001000
21	773	XCSE	20220712 13:42:07.689000
22	772	XCSE	20220712 13:44:07.319000
19	772	XCSE	20220712 13:44:07.415000
3	772	XCSE	20220712 13:44:07.415000
44	773	XCSE	20220712 14:20:41.539000
23	773	XCSE	20220712 14:37:20.447000
22	773	XCSE	20220712 14:54:39.130000
22	773	XCSE	20220712 14:54:39.130000
1000	772	XCSE	20220712 14:54:39.130052
43	773	XCSE	20220712 15:00:02.597000
45	773	XCSE	20220712 15:34:15.521000
22	773	XCSE	20220712 15:43:13.331000
23	773	XCSE	20220712 15:43:13.331000
1905	773	XCSE	20220712 15:43:13.331700
50	773	XCSE	20220712 15:43:13.331700
399	774	XCSE	20220712 15:44:00.355791
14	771	XCSE	20220713 9:15:04.519090
29	771	XCSE	20220713 9:15:04.519129
7	771	XCSE	20220713 9:15:04.538975
50	771	XCSE	20220713 9:15:39.944377
49	771	XCSE	20220713 9:15:39.944526
1	771	XCSE	20220713 9:15:39.944597
49	771	XCSE	20220713 9:15:39.944597
50	771	XCSE	20220713 9:17:52.850471
2	771	XCSE	20220713 9:17:52.850600
50	771	XCSE	20220713 9:17:52.850600
49	771	XCSE	20220713 9:17:52.850604
24	771	XCSE	20220713 9:17:52.852245
26	771	XCSE	20220713 9:17:52.852310
38	771	XCSE	20220713 9:17:52.852310
7	771	XCSE	20220713 9:17:52.955988
28	771	XCSE	20220713 9:17:57.975346
15	771	XCSE	20220713 9:18:04.560526
12	771	XCSE	20220713 9:18:04.560560
450	767	XCSE	20220713 9:31:15.379848
50	767	XCSE	20220713 9:31:15.379848
450	769	XCSE	20220713 9:43:17.650767
50	769	XCSE	20220713 9:43:17.650767
50	771	XCSE	20220713 12:04:13.552028
950	771	XCSE	20220713 12:04:13.552028
500	773	XCSE	20220713 14:10:38.499305
50	765	XCSE	20220713 14:52:53.802753
450	765	XCSE	20220713 14:52:53.802753
50	762	XCSE	20220713 15:32:11.638578
450	762	XCSE	20220713 15:32:11.638578
447	762	XCSE	20220713 15:57:23.298525
50	762	XCSE	20220713 15:57:23.298525
3	762	XCSE	20220713 15:57:23.298873
450	759	XCSE	20220713 16:21:24.666683
50	759	XCSE	20220713 16:21:24.666683
290	763	XCSE	20220714 9:18:25.240359
10	763	XCSE	20220714 9:18:25.240359
50	762	XCSE	20220714 9:56:50.315451
250	762	XCSE	20220714 9:56:50.315451
50	763	XCSE	20220714 10:16:01.590440
350	763	XCSE	20220714 10:16:01.590440
950	764	XCSE	20220714 10:21:56.029844
50	764	XCSE	20220714 10:21:56.029844
300	761	XCSE	20220714 10:41:35.235684
200	761	XCSE	20220714 11:14:51.600694
78	759	XCSE	20220714 13:06:37.741679
122	759	XCSE	20220714 13:06:37.742010
50	757	XCSE	20220714 13:10:56.351496
250	757	XCSE	20220714 13:10:56.351496
300	756	XCSE	20220714 14:09:53.785845
200	754	XCSE	20220714 14:14:23.009317
200	751	XCSE	20220714 14:55:16.748914
200	752	XCSE	20220714 15:15:49.133520
200	753	XCSE	20220714 15:39:16.217253
300	750	XCSE	20220714 16:16:33.870805
600	747	XCSE	20220714 16:28:49.279527
50	749	XCSE	20220714 16:37:59.768159
883	749	XCSE	20220714 16:37:59.768159
50	749	XCSE	20220714 16:37:59.786927
17	749	XCSE	20220714 16:38:05.710857
200	740	XCSE	20220715 9:10:26.647415
200	742	XCSE	20220715 9:19:54.480608
100	742	XCSE	20220715 9:20:02.319844
200	743	XCSE	20220715 9:25:46.513008
300	744	XCSE	20220715 9:32:06.948812
193	744	XCSE	20220715 10:02:44.927886
507	745	XCSE	20220715 10:08:01.503971
300	747	XCSE	20220715 10:33:06.777699
11	742	XCSE	20220715 11:49:59.036825
89	742	XCSE	20220715 11:49:59.036849
13	740	XCSE	20220715 11:49:59.530222
4	740	XCSE	20220715 11:50:14.137040
13	740	XCSE	20220715 11:50:14.525064
13	740	XCSE	20220715 11:50:24.106507
13	740	XCSE	20220715 11:50:39.036370
11	740	XCSE	20220715 11:50:44.030814
10	740	XCSE	20220715 11:50:44.143754
13	740	XCSE	20220715 11:50:44.531461
10	740	XCSE	20220715 11:50:54.034119
750	735	XCSE	20220715 12:07:47.742669
50	735	XCSE	20220715 12:07:47.742669
450	741	XCSE	20220715 14:00:47.316240
50	741	XCSE	20220715 14:00:47.316240
300	740	XCSE	20220715 14:21:51.849118
337	740	XCSE	20220715 15:16:35.460794
63	740	XCSE	20220715 15:16:35.460838
800	740	XCSE	20220715 16:07:28.821181

Attachment

• UK Aktieopkøbsprogram 2022 - week 28