Share buy-back programme - week 17

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 03.05.2021

Share buy-back programme - week 17

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	197,500	604.41	119,370,425
26 April 2021	1,700	623.07	1,059,219
27 April 2021	2,300	620.70	1,427,610
28 April 2021	3,000	613.70	1,841,100
29 April 2021	1,700	632.84	1,075,828
30 April 2021	-	-	-
Total under the share buy-back programme	260,200	605.11	124,774,182

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:

• 366,800 shares under the completed and present share buy-back programme(-s) corresponding to 1.3 % 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
100	618	XCSE	20210426 10:07:38.152693
18	618	XCSE	20210426 10:43:02.188137
82	618	XCSE	20210426 10:55:44.397760
86	621	XCSE	20210426 12:46:24.242081
70	621	XCSE	20210426 12:46:24.242081
144	621	XCSE	20210426 12:46:24.242081
100	620	XCSE	20210426 12:48:56.620501
46	620	XCSE	20210426 13:34:47.546889
54	620	XCSE	20210426 13:46:20.800346
300	620	XCSE	20210426 13:46:20.800346
50	623	XCSE	20210426 14:13:24.019382
33	623	XCSE	20210426 14:13:24.019382
50	625	XCSE	20210426 14:26:13.898384
70	625	XCSE	20210426 14:26:13.898384
199	629	XCSE	20210426 16:03:18.927990
1	629	XCSE	20210426 16:03:18.928026
80	629	XCSE	20210426 16:43:48.982359
70	629	XCSE	20210426 16:43:48.982359
3	629	XCSE	20210426 16:43:48.982359
144	629	XCSE	20210426 16:44:00.635734
8	625	XCSE	20210427 11:09:23.762012
35	625	XCSE	20210427 11:19:08.064666
97	625	XCSE	20210427 11:36:10.607600
200	624	XCSE	20210427 11:36:10.627386
13	621	XCSE	20210427 11:53:12.135179
37	621	XCSE	20210427 11:54:32.238264
84	621	XCSE	20210427 11:58:14.317064
50	621	XCSE	20210427 11:58:14.317064
50	621	XCSE	20210427 11:58:14.344579
26	621	XCSE	20210427 11:59:00.423220
50	619	XCSE	20210427 12:08:43.390237
19	621	XCSE	20210427 13:08:03.902668
3	621	XCSE	20210427 13:08:03.902668
44	621	XCSE	20210427 13:08:03.949488
334	621	XCSE	20210427 13:08:03.949518
7	620	XCSE	20210427 14:38:08.981123
43	620	XCSE	20210427 14:46:28.191347
50	620	XCSE	20210427 14:52:08.137411
50	620	XCSE	20210427 14:52:08.156600
50	620	XCSE	20210427 14:52:08.158210
16	620	XCSE	20210427 14:52:08.158313
4	620	XCSE	20210427 14:52:08.173821
30	620	XCSE	20210427 14:52:08.262541
50	619	XCSE	20210427 15:04:47.600000
156	619	XCSE	20210427 15:04:47.600000
31	619	XCSE	20210427 15:04:47.634869
13	619	XCSE	20210427 15:04:47.636410
155	619	XCSE	20210427 15:53:00.241306
50	619	XCSE	20210427 15:53:00.241306
45	619	XCSE	20210427 15:53:00.270828
5	620	XCSE	20210427 16:28:37.091894
65	620	XCSE	20210427 16:28:37.091894
8	620	XCSE	20210427 16:28:37.091894
1	620	XCSE	20210427 16:28:37.091894
70	620	XCSE	20210427 16:28:37.091894
4	620	XCSE	20210427 16:28:37.091894
24	620	XCSE	20210427 16:28:37.091894
23	620	XCSE	20210427 16:28:37.091894
300	620	XCSE	20210427 16:34:54.786733
49	617	XCSE	20210428 9:20:47.118846
51	617	XCSE	20210428 9:20:47.118879
50	615	XCSE	20210428 9:20:57.733722
6	615	XCSE	20210428 9:20:57.779135
44	615	XCSE	20210428 9:23:30.931790
120	615	XCSE	20210428 9:48:00.444313
100	613	XCSE	20210428 9:48:45.236175
87	611	XCSE	20210428 10:04:05.788608
113	611	XCSE	20210428 10:05:29.630155
50	609	XCSE	20210428 10:22:48.057989
50	609	XCSE	20210428 10:23:35.571909
280	609	XCSE	20210428 10:23:35.571909
70	608	XCSE	20210428 10:23:56.121968
93	608	XCSE	20210428 10:23:56.121968
36	608	XCSE	20210428 10:23:56.121968
50	610	XCSE	20210428 10:54:24.998346
30	610	XCSE	20210428 10:54:24.998346
50	610	XCSE	20210428 11:35:49.767854
50	610	XCSE	20210428 11:35:49.767991
20	610	XCSE	20210428 11:38:05.533339
20	610	XCSE	20210428 11:53:51.005091
70	610	XCSE	20210428 11:53:51.005091
72	610	XCSE	20210428 11:53:51.005091
24	610	XCSE	20210428 11:53:51.005091
64	610	XCSE	20210428 11:53:51.005091
14	609	XCSE	20210428 12:00:18.619166
19	609	XCSE	20210428 12:00:18.619199
67	609	XCSE	20210428 12:00:18.619203
19	609	XCSE	20210428 12:00:18.619203
70	609	XCSE	20210428 12:00:18.619228
70	609	XCSE	20210428 12:00:18.619249
41	609	XCSE	20210428 12:00:18.619253
51	617	XCSE	20210428 14:08:30.823298
200	616	XCSE	20210428 14:44:28.393794
92	616	XCSE	20210428 15:38:45.888984
98	619	XCSE	20210428 15:51:39.011297
108	619	XCSE	20210428 15:51:39.011297
19	619	XCSE	20210428 15:51:39.011297
66	619	XCSE	20210428 15:51:39.011297
24	619	XCSE	20210428 15:51:39.011297
70	619	XCSE	20210428 15:51:39.011297
37	619	XCSE	20210428 15:51:39.011297
7	619	XCSE	20210428 15:55:29.710856
279	624	XCSE	20210428 16:10:36.293280
100	622	XCSE	20210429 9:14:59.730626
150	630	XCSE	20210429 9:57:25.112003
72	628	XCSE	20210429 10:17:13.400818
28	628	XCSE	20210429 10:17:13.400830
15	633	XCSE	20210429 11:09:59.164774
85	633	XCSE	20210429 11:13:48.680096
12	635	XCSE	20210429 13:14:39.103083
138	635	XCSE	20210429 13:22:09.765488
15	638	XCSE	20210429 13:51:06.648042
10	638	XCSE	20210429 13:57:17.923237
100	640	XCSE	20210429 14:35:56.950546
44	643	XCSE	20210429 14:53:04.590442
83	643	XCSE	20210429 14:53:04.590442
8	643	XCSE	20210429 14:53:04.590488
10	643	XCSE	20210429 14:53:04.590519
30	643	XCSE	20210429 14:53:04.590523
50	635	XCSE	20210429 15:30:14.321680
100	633	XCSE	20210429 16:07:37.982033
100	632	XCSE	20210429 16:08:00.535594
70	631	XCSE	20210429 16:31:25.283460
31	631	XCSE	20210429 16:31:25.283460
149	631	XCSE	20210429 16:31:25.327213
70	631	XCSE	20210429 16:31:32.357688
30	631	XCSE	20210429 16:31:32.357740
70	631	XCSE	20210429 16:33:24.083407
30	631	XCSE	20210429 16:33:24.083462
41	631	XCSE	20210429 16:43:08.302148
59	631	XCSE	20210429 16:45:49.537051

Attachment

• UK Aktieopkøbsprogram 2021 - Week 17