Share buy-back programme - week 22

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 07.06.2021

Share buy-back programme - week 22

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	251,800	607.56	152,983,890
31 May 2021	2,700	619.88	1,673,676
01 June 2021	2,800	617.66	1,729,448
02 June 2021	2,900	615.58	1,785,182
03 June 2021	3,000	612.56	1,837,680
04 June 2021	3,000	621.74	1,865,220
Total under the share buy-back programme	266,200	608.10	161,875,096

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:

• 266,200 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.

Kinds regards,

Ringkjøbing Landbobank

John Fisker
CEO

Detailed summary of the transactions on the above reporting days

Volume	Price	Venue	Time CET
4	623	XCSE	20210531 9:28:38.443000
61	622	XCSE	20210531 9:28:38.446000
29	621	XCSE	20210531 10:07:10.970000
13	621	XCSE	20210531 11:24:16.759000
167	621	XCSE	20210531 11:41:59.154000
26	621	XCSE	20210531 11:41:59.154447
71	621	XCSE	20210531 11:41:59.154447
29	621	XCSE	20210531 11:41:59.176000
26	621	XCSE	20210531 11:41:59.176016
104	621	XCSE	20210531 11:42:14.784000
34	621	XCSE	20210531 11:42:14.784000
26	621	XCSE	20210531 11:42:14.784776
39	621	XCSE	20210531 11:42:14.784776
31	621	XCSE	20210531 11:42:14.784791
4	621	XCSE	20210531 11:42:14.804000
26	621	XCSE	20210531 11:42:14.804150
15	621	XCSE	20210531 11:42:41.928000
52	621	XCSE	20210531 11:44:55.137000
51	621	XCSE	20210531 11:48:10.672000
45	621	XCSE	20210531 11:51:19.207000
19	621	XCSE	20210531 11:51:19.207000
26	621	XCSE	20210531 11:51:19.207181
26	621	XCSE	20210531 11:51:19.207269
19	621	XCSE	20210531 11:51:19.226000
3	621	XCSE	20210531 11:51:19.226432
49	620	XCSE	20210531 12:14:25.903000
50	620	XCSE	20210531 12:19:21.747000
64	620	XCSE	20210531 12:19:21.747000
46	619	XCSE	20210531 12:29:53.475000
13	619	XCSE	20210531 12:33:22.849000
26	619	XCSE	20210531 12:33:44.012000
30	619	XCSE	20210531 12:50:07.405000
23	619	XCSE	20210531 12:59:49.482000
48	619	XCSE	20210531 13:05:09.965000
45	619	XCSE	20210531 13:19:52.501000
46	619	XCSE	20210531 13:42:51.841000
31	619	XCSE	20210531 13:48:37.823000
105	619	XCSE	20210531 14:36:16.610000
12	619	XCSE	20210531 14:37:14.680000
12	619	XCSE	20210531 14:37:44.515000
12	619	XCSE	20210531 14:38:14.908000
15	619	XCSE	20210531 14:38:19.808000
12	619	XCSE	20210531 14:38:44.815000
12	619	XCSE	20210531 14:39:15.158000
12	619	XCSE	20210531 14:39:45.035000
12	619	XCSE	20210531 14:40:14.930000
12	619	XCSE	20210531 14:40:45.296000
12	619	XCSE	20210531 14:41:45.582000
23	619	XCSE	20210531 15:32:28.766000
45	619	XCSE	20210531 15:34:39.520000
45	619	XCSE	20210531 15:36:49.444000
45	619	XCSE	20210531 15:38:59.868000
20	619	XCSE	20210531 15:54:22.503000
104	619	XCSE	20210531 15:55:54.854000
27	619	XCSE	20210531 15:55:54.854000
33	619	XCSE	20210531 16:01:03.589000
45	619	XCSE	20210531 16:02:24.240000
45	619	XCSE	20210531 16:03:49.405000
45	619	XCSE	20210531 16:05:09.338000
39	619	XCSE	20210531 16:08:30.295000
14	619	XCSE	20210531 16:12:55.922000
5	619	XCSE	20210531 16:14:06.042000
40	619	XCSE	20210531 16:14:06.042000
45	619	XCSE	20210531 16:15:16.144000
45	619	XCSE	20210531 16:16:31.482000
25	619	XCSE	20210531 16:22:42.523000
45	619	XCSE	20210531 16:24:02.834000
28	619	XCSE	20210531 16:28:03.133000
37	619	XCSE	20210531 16:29:18.403000
70	620	XCSE	20210531 16:30:51.837708
23	620	XCSE	20210531 16:30:51.837708
25	620	XCSE	20210531 16:30:51.837824
4	620	XCSE	20210531 16:30:51.837839
25	620	XCSE	20210531 16:30:51.857748
22	620	XCSE	20210531 16:30:51.858324
3	620	XCSE	20210531 16:30:51.858329
20	620	XCSE	20210531 16:30:51.878239
18	620	XCSE	20210531 16:30:51.878253
5	620	XCSE	20210531 16:30:51.878253
4	620	XCSE	20210531 16:30:51.959546
15	620	XCSE	20210531 16:31:13.505893
21	620	XCSE	20210531 16:31:13.505893
80	620	XCSE	20210601 9:17:22.607568
20	620	XCSE	20210601 9:17:22.607568
69	620	XCSE	20210601 11:15:37.985063
31	620	XCSE	20210601 11:15:37.985083
100	618	XCSE	20210601 11:17:15.425538
7	618	XCSE	20210601 13:06:26.321677
141	619	XCSE	20210601 13:15:44.591604
9	619	XCSE	20210601 13:15:44.591604
70	619	XCSE	20210601 13:16:00.709777
130	619	XCSE	20210601 13:16:00.709777
19	619	XCSE	20210601 13:16:09.262405
141	619	XCSE	20210601 13:16:09.262405
70	619	XCSE	20210601 13:16:09.262405
13	619	XCSE	20210601 13:16:09.262405
93	618	XCSE	20210601 13:23:50.140010
150	616	XCSE	20210601 15:07:19.385256
100	617	XCSE	20210601 15:07:19.385256
50	617	XCSE	20210601 16:04:14.080083
50	617	XCSE	20210601 16:04:26.456762
5	617	XCSE	20210601 16:04:26.473987
45	617	XCSE	20210601 16:16:16.990192
50	617	XCSE	20210601 16:16:16.990287
50	617	XCSE	20210601 16:16:16.990437
31	617	XCSE	20210601 16:16:16.990493
50	617	XCSE	20210601 16:19:58.247904
50	617	XCSE	20210601 16:33:16.352624
1036	617	XCSE	20210601 16:33:16.352624
50	617	XCSE	20210601 16:33:25.366833
90	617	XCSE	20210601 16:33:25.366833
50	618	XCSE	20210602 9:29:55.710866
34	618	XCSE	20210602 9:29:55.711076
16	618	XCSE	20210602 9:29:55.711104
50	618	XCSE	20210602 9:29:55.711146
50	618	XCSE	20210602 9:29:55.711168
14	617	XCSE	20210602 9:38:25.748965
36	617	XCSE	20210602 9:38:35.845867
50	617	XCSE	20210602 9:38:35.846049
50	617	XCSE	20210602 9:38:35.846084
50	617	XCSE	20210602 9:38:35.846112
50	617	XCSE	20210602 10:04:00.049544
3	618	XCSE	20210602 11:26:25.570077
47	618	XCSE	20210602 11:26:25.570107
48	618	XCSE	20210602 11:26:25.570151
39	618	XCSE	20210602 11:26:44.373015
11	618	XCSE	20210602 11:26:49.747283
27	618	XCSE	20210602 11:26:49.747406
23	618	XCSE	20210602 11:57:45.661179
54	619	XCSE	20210602 11:59:25.338827
23	619	XCSE	20210602 11:59:25.338827
28	619	XCSE	20210602 11:59:25.338827
14	619	XCSE	20210602 11:59:25.338827
27	619	XCSE	20210602 11:59:25.338827
70	619	XCSE	20210602 11:59:25.338827
50	619	XCSE	20210602 11:59:25.358059
3	619	XCSE	20210602 11:59:25.358066
31	619	XCSE	20210602 11:59:25.358072
41	618	XCSE	20210602 12:18:32.045820
9	618	XCSE	20210602 12:18:32.045825
42	618	XCSE	20210602 12:18:32.045986
8	618	XCSE	20210602 12:18:32.046132
50	618	XCSE	20210602 12:32:34.910763
42	618	XCSE	20210602 12:35:11.243441
50	618	XCSE	20210602 12:35:11.243441
50	618	XCSE	20210602 12:35:37.982194
10	618	XCSE	20210602 12:35:37.982194
20	618	XCSE	20210602 13:43:28.295604
16	618	XCSE	20210602 13:43:29.757839
114	618	XCSE	20210602 13:53:16.149426
100	617	XCSE	20210602 14:13:04.266452
70	616	XCSE	20210602 14:13:10.936339
17	616	XCSE	20210602 14:13:10.957349
63	616	XCSE	20210602 14:13:10.957370
140	615	XCSE	20210602 15:11:43.556790
165	614	XCSE	20210602 15:38:07.939963
35	614	XCSE	20210602 15:38:07.939997
33	612	XCSE	20210602 16:38:58.372079
70	612	XCSE	20210602 16:38:58.372079
18	612	XCSE	20210602 16:38:58.372079
39	612	XCSE	20210602 16:38:58.372079
19	612	XCSE	20210602 16:38:58.372079
8	612	XCSE	20210602 16:38:58.372079
57	612	XCSE	20210602 16:38:58.372079
50	612	XCSE	20210602 16:38:58.372247
47	612	XCSE	20210602 16:38:58.390620
3	612	XCSE	20210602 16:38:58.391433
5	612	XCSE	20210602 16:38:58.391433
33	612	XCSE	20210602 16:38:58.392152
17	612	XCSE	20210602 16:38:58.393270
461	612	XCSE	20210602 16:39:44.535504
50	612	XCSE	20210602 16:39:44.535504
4	614	XCSE	20210603 9:12:30.413000
27	612	XCSE	20210603 9:49:55.331000
13	612	XCSE	20210603 9:52:22.564000
40	613	XCSE	20210603 10:18:47.316797
10	613	XCSE	20210603 10:18:47.316896
22	613	XCSE	20210603 10:30:40.582746
28	613	XCSE	20210603 10:30:40.582759
21	613	XCSE	20210603 10:30:40.582995
29	613	XCSE	20210603 10:30:40.583063
50	613	XCSE	20210603 10:37:05.860134
13	613	XCSE	20210603 10:46:08.660070
37	613	XCSE	20210603 10:51:42.418185
47	613	XCSE	20210603 11:12:13.662808
3	613	XCSE	20210603 11:54:17.083725
50	613	XCSE	20210603 11:55:12.191299
50	613	XCSE	20210603 11:55:15.610024
5	613	XCSE	20210603 11:55:16.091626
45	613	XCSE	20210603 12:02:18.995755
50	613	XCSE	20210603 12:02:22.100884
40	613	XCSE	20210603 12:06:02.143648
4	613	XCSE	20210603 12:06:02.143696
10	613	XCSE	20210603 12:06:02.143696
46	613	XCSE	20210603 12:06:02.143708
13	612	XCSE	20210603 12:18:02.882344
37	612	XCSE	20210603 12:18:11.894907
2	612	XCSE	20210603 12:19:10.662687
47	612	XCSE	20210603 12:20:02.859492
1	612	XCSE	20210603 12:22:02.964387
45	612	XCSE	20210603 12:27:30.841216
5	612	XCSE	20210603 12:33:37.220132
20	612	XCSE	20210603 12:33:37.220275
30	612	XCSE	20210603 12:34:02.891967
50	612	XCSE	20210603 12:34:37.136391
10	612	XCSE	20210603 12:36:02.794414
40	612	XCSE	20210603 12:36:02.794630
26	612	XCSE	20210603 12:39:04.113582
3	612	XCSE	20210603 12:39:20.583966
2	612	XCSE	20210603 12:39:30.589575
19	612	XCSE	20210603 12:44:02.771965
10	612	XCSE	20210603 12:44:02.771965
50	612	XCSE	20210603 12:50:36.123513
10	612	XCSE	20210603 12:50:36.195962
40	612	XCSE	20210603 12:50:38.465295
40	612	XCSE	20210603 12:50:47.391062
50	611	XCSE	20210603 12:50:48.174882
50	611	XCSE	20210603 13:03:11.752779
50	611	XCSE	20210603 13:04:01.041516
40	611	XCSE	20210603 13:09:19.702427
10	611	XCSE	20210603 13:09:19.702483
39	611	XCSE	20210603 13:09:20.422182
11	611	XCSE	20210603 13:09:20.422418
40	611	XCSE	20210603 13:09:21.050221
10	611	XCSE	20210603 13:09:25.480185
8	611	XCSE	20210603 13:09:25.480185
10	611	XCSE	20210603 13:09:25.665972
20	611	XCSE	20210603 13:09:25.807688
20	611	XCSE	20210603 13:09:40.519212
42	611	XCSE	20210603 13:09:40.519212
70	608	XCSE	20210603 13:34:13.269011
62	608	XCSE	20210603 13:34:13.269011
50	608	XCSE	20210603 13:34:13.269011
6	608	XCSE	20210603 13:34:13.269057
12	608	XCSE	20210603 13:34:13.269096
19	610	XCSE	20210603 13:56:43.331349
101	610	XCSE	20210603 13:57:37.392720
48	612	XCSE	20210603 15:00:22.606911
52	612	XCSE	20210603 15:00:22.606947
24	613	XCSE	20210603 15:31:09.564514
13	613	XCSE	20210603 15:31:09.564514
51	613	XCSE	20210603 15:31:09.564514
70	613	XCSE	20210603 15:31:09.564514
20	613	XCSE	20210603 15:31:09.564514
88	613	XCSE	20210603 15:45:01.782519
34	613	XCSE	20210603 15:45:01.782534
50	615	XCSE	20210603 16:23:00.804435
686	615	XCSE	20210603 16:23:00.804435
15	618	XCSE	20210604 10:48:38.278756
35	618	XCSE	20210604 10:50:31.073659
70	618	XCSE	20210604 10:50:31.073694
50	618	XCSE	20210604 10:50:31.090863
30	618	XCSE	20210604 10:50:31.090863
28	623	XCSE	20210604 13:46:03.375010
70	623	XCSE	20210604 13:46:03.375010
59	623	XCSE	20210604 13:46:03.375010
16	623	XCSE	20210604 13:46:03.375010
22	623	XCSE	20210604 13:46:03.375010
21	623	XCSE	20210604 13:46:03.392730
13	623	XCSE	20210604 13:46:49.012037
10	623	XCSE	20210604 14:23:34.419485
11	623	XCSE	20210604 14:23:34.419515
50	621	XCSE	20210604 15:17:30.618482
50	621	XCSE	20210604 15:20:35.806674
45	621	XCSE	20210604 15:20:35.806674
50	621	XCSE	20210604 15:23:12.180484
4	621	XCSE	20210604 15:51:03.016916
32	621	XCSE	20210604 15:55:33.713337
70	622	XCSE	20210604 15:59:20.223825
21	622	XCSE	20210604 15:59:20.223825
59	622	XCSE	20210604 15:59:20.223825
94	622	XCSE	20210604 15:59:20.223825
52	622	XCSE	20210604 15:59:20.223825
8	622	XCSE	20210604 15:59:20.223825
96	622	XCSE	20210604 16:06:39.588747
1869	622	XCSE	20210604 16:37:29.123113
50	622	XCSE	20210604 16:37:29.123113

Attachment

• UK Aktieopkøbsprogram 2021 - Week 22