Share buy-back programme - week 16

Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 25.04.2022

Share buy-back programme - week 16

The share buy-back programme runs from and including 3 February 2022 up to and including 28 July 2022 provided that the forthcoming annual general meeting, to be held on 2 March 2022, gives the board a new authority to permit the bank to acquire its own shares and thereby the share buy-back programme can continue. 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	226,777	825.33	187,166,406
19 April 2022	3,000	839.25	2,517,750
20 April 2022	2,300	878.87	2,021,401
21 April 2022	2,300	911.08	2,095,484
22 April 2022	2,500	909.88	2,274,700
Total under the share buy-back programme	236,877	827.75	196,075,741

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:

• 924,932 shares under the completed and present share buy-back programme(-s) corresponding to 3.2 % 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
28	834	XCSE	20220419 9:00:16.221000
28	837	XCSE	20220419 9:07:47.854000
31	841	XCSE	20220419 9:10:00.196000
26	839	XCSE	20220419 9:10:25.013000
30	839	XCSE	20220419 9:10:25.013000
28	839	XCSE	20220419 9:11:31.303000
28	838	XCSE	20220419 9:11:49.346000
28	836	XCSE	20220419 9:14:10.676000
29	833	XCSE	20220419 9:21:21.540000
29	832	XCSE	20220419 9:23:15.837000
30	833	XCSE	20220419 9:27:08.675000
29	832	XCSE	20220419 9:30:49.732000
12	832	XCSE	20220419 9:33:41.951000
18	832	XCSE	20220419 9:33:41.951000
18	831	XCSE	20220419 9:36:18.629000
12	831	XCSE	20220419 9:36:18.629000
17	830	XCSE	20220419 9:36:18.653000
12	830	XCSE	20220419 9:36:18.654000
60	837	XCSE	20220419 10:00:10.893000
2	837	XCSE	20220419 10:00:10.893000
59	837	XCSE	20220419 10:00:43.054000
55	841	XCSE	20220419 10:07:40.481000
28	840	XCSE	20220419 10:46:19.604000
29	840	XCSE	20220419 10:46:19.604000
29	840	XCSE	20220419 10:46:19.604000
28	840	XCSE	20220419 10:46:19.604000
29	839	XCSE	20220419 10:48:14.681000
29	839	XCSE	20220419 10:48:14.681000
29	839	XCSE	20220419 10:48:14.681000
29	839	XCSE	20220419 10:48:14.785000
28	839	XCSE	20220419 10:49:46.190000
2	839	XCSE	20220419 10:49:46.190000
28	838	XCSE	20220419 11:01:23.906000
29	837	XCSE	20220419 11:13:00.057000
30	837	XCSE	20220419 11:13:00.057000
28	835	XCSE	20220419 11:31:16.228000
27	835	XCSE	20220419 11:31:16.228000
27	835	XCSE	20220419 11:31:16.228000
27	834	XCSE	20220419 11:37:54.848000
56	834	XCSE	20220419 11:37:54.848000
21	835	XCSE	20220419 11:53:51.638000
30	835	XCSE	20220419 11:53:51.638000
6	838	XCSE	20220419 12:28:27.147000
167	838	XCSE	20220419 12:28:27.148000
36	837	XCSE	20220419 13:07:29.141000
15	837	XCSE	20220419 13:07:29.141000
32	837	XCSE	20220419 13:07:29.141000
55	839	XCSE	20220419 13:26:48.792000
11	838	XCSE	20220419 13:31:08.120000
19	838	XCSE	20220419 13:31:08.120000
1	839	XCSE	20220419 14:28:46.164000
31	839	XCSE	20220419 14:28:46.164000
60	839	XCSE	20220419 14:28:46.164000
26	839	XCSE	20220419 14:28:46.164000
77	839	XCSE	20220419 14:54:22.391000
61	839	XCSE	20220419 14:54:22.391000
36	839	XCSE	20220419 14:54:22.478000
21	839	XCSE	20220419 14:54:22.479000
29	838	XCSE	20220419 14:55:13.064000
28	840	XCSE	20220419 15:07:02.891000
89	840	XCSE	20220419 15:19:05.884000
30	840	XCSE	20220419 15:21:00.078000
15	841	XCSE	20220419 15:30:08.143000
40	841	XCSE	20220419 15:30:08.164000
28	840	XCSE	20220419 15:31:48.140000
41	841	XCSE	20220419 15:39:36.540000
82	844	XCSE	20220419 15:59:58.939000
32	844	XCSE	20220419 15:59:58.939000
5	843	XCSE	20220419 16:00:30.062000
50	843	XCSE	20220419 16:00:30.062000
64	843	XCSE	20220419 16:00:30.062000
28	842	XCSE	20220419 16:06:32.566000
40	841	XCSE	20220419 16:12:23.931000
18	841	XCSE	20220419 16:12:23.931000
3	840	XCSE	20220419 16:21:31.042000
24	840	XCSE	20220419 16:21:36.126000
27	840	XCSE	20220419 16:21:36.126000
25	840	XCSE	20220419 16:24:26.736000
6	840	XCSE	20220419 16:24:26.736000
17	840	XCSE	20220419 16:24:26.736000
33	840	XCSE	20220419 16:24:55.084000
22	840	XCSE	20220419 16:30:17.155000
26	844	XCSE	20220419 16:40:13.139000
65	844	XCSE	20220419 16:40:13.139000
25	844	XCSE	20220419 16:40:15.475000
20	844	XCSE	20220419 16:40:20.463000
60	844	XCSE	20220419 16:40:21.108000
3	845	XCSE	20220419 16:44:37.291000
4	845	XCSE	20220419 16:44:37.291000
26	845	XCSE	20220419 16:44:37.291000
72	845	XCSE	20220419 16:44:37.834000
29	845	XCSE	20220419 16:46:14.197000
4	845	XCSE	20220419 16:47:47.874000
11	845	XCSE	20220419 16:47:47.874000
12	845	XCSE	20220419 16:47:47.874000
11	845	XCSE	20220419 16:49:17.679000
2	845	XCSE	20220419 16:49:50.848000
8	845	XCSE	20220419 16:49:50.872000
20	845	XCSE	20220419 16:49:50.872000
30	855	XCSE	20220420 9:02:31.005000
28	863	XCSE	20220420 9:04:36.631000
3	864	XCSE	20220420 9:05:03.386000
29	869	XCSE	20220420 9:07:26.750000
19	872	XCSE	20220420 9:08:34.179000
28	872	XCSE	20220420 9:09:07.946000
30	876	XCSE	20220420 9:14:09.743000
30	875	XCSE	20220420 9:14:09.768000
13	872	XCSE	20220420 9:22:21.900000
17	872	XCSE	20220420 9:22:21.900000
13	871	XCSE	20220420 9:22:22.370000
17	871	XCSE	20220420 9:22:22.370000
29	872	XCSE	20220420 9:25:00.672000
29	870	XCSE	20220420 9:30:50.357000
28	867	XCSE	20220420 9:36:57.714000
29	866	XCSE	20220420 9:36:57.755000
30	866	XCSE	20220420 9:44:45.050000
29	866	XCSE	20220420 9:44:45.050000
2	867	XCSE	20220420 10:06:00.743000
53	867	XCSE	20220420 10:06:00.777000
6	867	XCSE	20220420 10:06:00.777000
38	869	XCSE	20220420 10:19:29.974000
3	869	XCSE	20220420 10:19:29.974000
29	868	XCSE	20220420 10:24:07.461000
1	868	XCSE	20220420 10:24:07.461000
30	868	XCSE	20220420 10:24:07.461000
29	868	XCSE	20220420 10:24:07.461000
14	869	XCSE	20220420 10:32:33.622000
24	872	XCSE	20220420 10:46:33.445000
60	872	XCSE	20220420 10:46:33.445000
3	872	XCSE	20220420 10:46:33.445000
29	871	XCSE	20220420 10:50:09.727000
28	872	XCSE	20220420 10:57:32.894000
10	874	XCSE	20220420 11:12:28.662408
4	875	XCSE	20220420 11:13:47.721579
6	875	XCSE	20220420 11:13:47.721600
10	875	XCSE	20220420 11:13:47.721705
6	875	XCSE	20220420 11:13:47.738268
6	875	XCSE	20220420 11:13:47.742257
4	875	XCSE	20220420 11:13:47.742257
500	880	XCSE	20220420 11:19:01.850065
474	880	XCSE	20220420 11:20:48.332910
30	892	XCSE	20220420 11:42:22.677000
5	893	XCSE	20220420 12:19:19.426000
5	893	XCSE	20220420 12:19:33.396000
24	893	XCSE	20220420 12:19:33.396000
23	893	XCSE	20220420 12:33:42.658000
29	893	XCSE	20220420 12:56:18.263000
28	889	XCSE	20220420 13:14:06.798000
30	891	XCSE	20220420 13:33:30.184000
15	892	XCSE	20220420 13:47:16.610000
22	892	XCSE	20220420 13:55:43.565000
7	892	XCSE	20220420 13:55:43.565000
29	889	XCSE	20220420 14:12:11.837000
5	894	XCSE	20220420 14:32:56.365000
29	895	XCSE	20220420 14:37:57.174000
28	895	XCSE	20220420 14:59:55.707000
29	894	XCSE	20220420 15:01:01.572000
29	892	XCSE	20220420 15:11:58.742000
30	893	XCSE	20220420 15:31:03.558000
29	891	XCSE	20220420 15:32:54.635000
1	890	XCSE	20220420 16:01:31.168000
25	893	XCSE	20220420 16:12:43.149000
4	893	XCSE	20220420 16:12:43.149000
28	893	XCSE	20220420 16:12:48.464000
16	891	XCSE	20220420 16:34:55.402000
30	898	XCSE	20220421 9:00:15.268000
29	899	XCSE	20220421 9:03:32.746000
31	905	XCSE	20220421 9:10:42.390000
47	913	XCSE	20220421 9:16:31.009000
29	914	XCSE	20220421 9:16:41.153000
29	913	XCSE	20220421 9:17:01.285000
13	912	XCSE	20220421 9:17:34.109000
29	911	XCSE	20220421 9:19:13.877000
31	905	XCSE	20220421 9:26:32.904000
31	907	XCSE	20220421 9:30:43.397000
30	906	XCSE	20220421 9:37:23.601000
30	906	XCSE	20220421 9:39:01.028000
29	904	XCSE	20220421 9:40:52.466000
23	902	XCSE	20220421 9:46:24.085000
7	902	XCSE	20220421 9:46:24.085000
29	906	XCSE	20220421 9:51:31.002000
29	905	XCSE	20220421 9:57:52.810000
30	909	XCSE	20220421 10:13:57.517000
31	909	XCSE	20220421 10:13:57.517000
30	910	XCSE	20220421 10:18:23.208000
29	906	XCSE	20220421 10:24:26.412000
30	905	XCSE	20220421 10:40:13.541000
23	905	XCSE	20220421 10:40:13.541000
6	905	XCSE	20220421 10:40:13.541000
10	903	XCSE	20220421 10:40:36.051000
29	902	XCSE	20220421 10:42:06.253000
49	906	XCSE	20220421 11:07:47.020000
57	909	XCSE	20220421 11:22:02.495000
30	909	XCSE	20220421 11:22:03.304000
1	911	XCSE	20220421 11:34:27.870000
61	915	XCSE	20220421 11:44:55.655000
30	917	XCSE	20220421 11:48:03.305000
29	918	XCSE	20220421 11:53:28.539000
30	918	XCSE	20220421 12:04:05.570000
25	917	XCSE	20220421 12:16:07.019000
24	917	XCSE	20220421 12:18:16.055000
5	917	XCSE	20220421 12:18:16.055000
29	916	XCSE	20220421 12:23:43.210000
10	920	XCSE	20220421 12:34:00.910000
19	920	XCSE	20220421 12:34:00.910000
31	916	XCSE	20220421 12:35:29.383000
10	919	XCSE	20220421 12:55:35.091000
29	920	XCSE	20220421 12:57:41.037000
7	919	XCSE	20220421 13:02:16.769000
31	920	XCSE	20220421 13:16:05.407000
30	919	XCSE	20220421 13:16:05.431000
30	920	XCSE	20220421 13:17:03.674000
28	920	XCSE	20220421 13:18:03.707000
2	920	XCSE	20220421 13:18:03.707000
31	916	XCSE	20220421 13:28:18.735000
31	916	XCSE	20220421 13:38:51.888000
31	914	XCSE	20220421 13:47:48.033000
29	916	XCSE	20220421 14:00:26.991000
18	916	XCSE	20220421 14:04:28.019000
11	916	XCSE	20220421 14:04:28.019000
29	915	XCSE	20220421 14:06:13.147000
29	916	XCSE	20220421 14:16:24.376000
29	914	XCSE	20220421 14:41:22.868000
30	914	XCSE	20220421 14:41:22.868000
29	914	XCSE	20220421 14:41:22.868000
4	911	XCSE	20220421 14:44:28.021000
29	911	XCSE	20220421 14:44:39.632000
30	913	XCSE	20220421 14:55:53.114000
14	913	XCSE	20220421 14:56:08.020000
15	913	XCSE	20220421 14:56:08.020000
29	912	XCSE	20220421 15:10:30.934000
30	911	XCSE	20220421 15:12:44.351000
1	911	XCSE	20220421 15:12:44.351000
30	910	XCSE	20220421 15:14:39.669000
30	910	XCSE	20220421 15:17:48.019000
29	911	XCSE	20220421 15:22:08.487000
30	911	XCSE	20220421 15:31:06.374000
30	911	XCSE	20220421 15:35:18.571000
23	911	XCSE	20220421 15:36:01.794000
7	911	XCSE	20220421 15:36:01.794000
31	909	XCSE	20220421 15:46:18.883000
31	909	XCSE	20220421 15:48:15.040000
29	908	XCSE	20220421 15:51:08.019000
29	909	XCSE	20220421 15:55:51.978000
31	909	XCSE	20220421 16:06:13.152000
29	908	XCSE	20220421 16:12:52.477000
30	907	XCSE	20220421 16:14:02.017000
29	909	XCSE	20220421 16:18:18.340000
29	907	XCSE	20220421 16:23:01.881000
58	910	XCSE	20220421 16:32:49.021000
50	910	XCSE	20220421 16:33:38.454113
5	910	XCSE	20220421 16:33:49.629746
29	909	XCSE	20220422 9:00:07.935000
31	909	XCSE	20220422 9:04:02.390000
1	910	XCSE	20220422 9:07:14.157000
29	910	XCSE	20220422 9:07:14.157000
29	913	XCSE	20220422 9:12:31.323000
29	912	XCSE	20220422 9:12:39.509000
30	912	XCSE	20220422 9:13:27.599000
30	911	XCSE	20220422 9:15:15.395000
24	907	XCSE	20220422 9:20:58.538000
30	906	XCSE	20220422 9:22:28.283000
29	905	XCSE	20220422 9:30:00.191000
29	906	XCSE	20220422 9:35:23.652000
30	906	XCSE	20220422 9:37:42.366000
30	905	XCSE	20220422 9:49:15.289000
58	906	XCSE	20220422 9:58:46.470000
30	905	XCSE	20220422 10:00:01.629000
30	904	XCSE	20220422 10:02:33.365000
30	904	XCSE	20220422 10:13:11.811000
31	903	XCSE	20220422 10:13:28.927000
31	903	XCSE	20220422 10:15:08.790000
31	908	XCSE	20220422 10:36:45.392000
30	908	XCSE	20220422 10:38:49.398000
30	908	XCSE	20220422 10:41:31.096000
29	909	XCSE	20220422 10:54:55.013000
28	909	XCSE	20220422 10:54:55.013000
1	908	XCSE	20220422 10:57:02.266000
8	908	XCSE	20220422 10:57:02.266000
29	910	XCSE	20220422 11:03:55.012000
29	909	XCSE	20220422 11:09:18.694000
23	908	XCSE	20220422 11:14:38.204000
29	909	XCSE	20220422 11:33:24.228000
29	909	XCSE	20220422 11:33:24.228000
29	910	XCSE	20220422 11:46:13.591000
29	910	XCSE	20220422 11:46:13.591000
30	908	XCSE	20220422 11:50:29.147000
29	907	XCSE	20220422 11:56:15.052000
29	908	XCSE	20220422 12:08:29.273000
29	905	XCSE	20220422 12:10:41.477000
29	905	XCSE	20220422 12:10:41.477000
30	904	XCSE	20220422 12:10:41.516000
12	910	XCSE	20220422 12:56:34.262000
2	910	XCSE	20220422 12:57:03.486000
2	910	XCSE	20220422 12:58:34.104000
41	911	XCSE	20220422 12:59:30.095000
2	910	XCSE	20220422 13:00:22.123000
55	910	XCSE	20220422 13:00:22.123000
2	910	XCSE	20220422 13:18:18.110000
28	910	XCSE	20220422 13:18:18.110000
27	910	XCSE	20220422 13:18:18.110000
57	915	XCSE	20220422 13:43:42.280000
58	913	XCSE	20220422 13:56:31.155000
29	913	XCSE	20220422 13:56:31.181000
29	913	XCSE	20220422 14:04:51.409000
29	913	XCSE	20220422 14:04:51.409000
11	916	XCSE	20220422 14:18:58.349000
19	916	XCSE	20220422 14:18:58.349000
29	916	XCSE	20220422 14:18:58.349000
1	915	XCSE	20220422 14:18:58.373000
10	914	XCSE	20220422 14:44:24.051000
20	914	XCSE	20220422 14:44:24.068000
7	914	XCSE	20220422 15:05:09.738000
5	914	XCSE	20220422 15:05:09.801000
26	914	XCSE	20220422 15:05:09.801000
91	915	XCSE	20220422 15:18:51.844000
31	913	XCSE	20220422 15:19:43.545000
29	913	XCSE	20220422 15:26:15.704000
1	913	XCSE	20220422 15:26:47.621000
11	913	XCSE	20220422 15:30:00.702000
31	913	XCSE	20220422 15:36:01.373000
30	913	XCSE	20220422 15:36:01.373000
24	912	XCSE	20220422 15:36:01.396000
6	912	XCSE	20220422 15:36:01.396000
30	911	XCSE	20220422 15:39:31.534000
9	911	XCSE	20220422 15:42:04.106000
21	911	XCSE	20220422 15:42:04.106000
29	911	XCSE	20220422 15:43:08.890000
31	910	XCSE	20220422 15:47:45.043000
29	910	XCSE	20220422 15:49:19.995000
29	909	XCSE	20220422 15:59:14.415000
30	913	XCSE	20220422 16:07:00.311000
29	912	XCSE	20220422 16:07:03.546000
30	910	XCSE	20220422 16:07:46.095000
15	909	XCSE	20220422 16:11:52.970000
16	909	XCSE	20220422 16:11:52.976000
31	909	XCSE	20220422 16:15:54.541000
30	908	XCSE	20220422 16:18:48.056000
29	907	XCSE	20220422 16:20:18.554000
36	910	XCSE	20220422 16:26:43.233000
5	910	XCSE	20220422 16:26:43.233000
28	911	XCSE	20220422 16:30:12.259000
30	911	XCSE	20220422 16:31:26.666028
2	911	XCSE	20220422 16:31:26.666028
32	911	XCSE	20220422 16:31:26.666028
4	911	XCSE	20220422 16:31:26.666028
15	911	XCSE	20220422 16:31:26.666028
54	911	XCSE	20220422 16:31:26.708156
31	911	XCSE	20220422 16:31:26.708219

Attachment

• UK Aktieopkøbsprogram 2022 - week 16