Share buy-back programme - week 26

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 05.07.2021

Share buy-back programme - week 26

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	298,900	610.77	182,559,970
28 June 2021	2,000	647.53	1,295,060
29 June 2021	2,300	639.19	1,470,137
30 June 2021	2,300	635.00	1,460,500
01 July 2021	1,000	642.45	642,450
02 July 2021	1,000	647.24	647,240
Total under the share buy-back programme	307,500	611.63	188,075,357

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:

• 307,500 shares under the present share buy-back programme corresponding to 1.1 % 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
50	652	XCSE	20210628 9:48:02.932509
4	652	XCSE	20210628 9:48:02.932509
4	652	XCSE	20210628 9:48:11.546906
46	652	XCSE	20210628 9:48:11.546936
1	652	XCSE	20210628 9:48:11.546997
6	652	XCSE	20210628 9:48:11.546999
25	652	XCSE	20210628 9:48:11.605549
6	652	XCSE	20210628 9:48:20.558982
4	652	XCSE	20210628 9:48:30.578556
15	652	XCSE	20210628 9:48:30.601723
4	652	XCSE	20210628 9:48:30.659504
2	652	XCSE	20210628 9:50:00.571401
33	652	XCSE	20210628 9:50:00.571455
50	650	XCSE	20210628 10:19:10.874727
100	650	XCSE	20210628 10:19:10.874734
50	650	XCSE	20210628 10:19:10.874739
20	647	XCSE	20210628 10:21:32.078613
30	647	XCSE	20210628 10:21:43.207662
28	647	XCSE	20210628 10:21:43.233148
22	647	XCSE	20210628 10:26:47.923553
19	647	XCSE	20210628 10:29:08.054171
3	647	XCSE	20210628 10:43:50.409336
45	649	XCSE	20210628 11:19:53.152326
16	649	XCSE	20210628 11:19:53.152326
61	649	XCSE	20210628 11:19:53.152326
56	649	XCSE	20210628 11:19:53.152386
50	649	XCSE	20210628 11:20:04.157408
50	649	XCSE	20210628 11:20:04.157422
50	649	XCSE	20210628 11:21:05.334830
50	649	XCSE	20210628 11:21:05.334838
4	649	XCSE	20210628 12:33:29.987000
44	647	XCSE	20210628 13:18:08.822000
13	647	XCSE	20210628 13:35:09.603000
1	647	XCSE	20210628 13:40:49.158000
54	647	XCSE	20210628 13:57:59.310000
82	648	XCSE	20210628 15:07:18.834000
56	648	XCSE	20210628 15:07:18.834000
7	647	XCSE	20210628 15:26:01.296000
122	646	XCSE	20210628 15:42:03.173000
168	646	XCSE	20210628 15:42:03.173000
10	645	XCSE	20210628 15:43:04.985000
40	645	XCSE	20210628 15:43:05.013000
4	645	XCSE	20210628 15:43:13.726000
6	645	XCSE	20210628 15:44:18.383000
25	645	XCSE	20210628 15:45:54.371000
15	645	XCSE	20210628 15:46:50.859000
8	645	XCSE	20210628 15:46:50.859000
40	645	XCSE	20210628 15:49:12.395000
17	644	XCSE	20210628 16:00:09.626000
39	644	XCSE	20210628 16:03:57.753000
50	645	XCSE	20210628 16:22:51.678589
86	645	XCSE	20210628 16:22:51.678589
1	645	XCSE	20210628 16:22:51.678589
20	645	XCSE	20210628 16:22:51.678589
44	645	XCSE	20210628 16:22:51.678589
87	645	XCSE	20210628 16:22:51.678589
57	645	XCSE	20210628 16:22:51.678589
4	639	XCSE	20210629 9:01:41.513000
4	641	XCSE	20210629 9:06:45.046000
4	641	XCSE	20210629 9:06:50.056000
4	641	XCSE	20210629 9:07:07.071000
39	641	XCSE	20210629 9:10:15.047000
86	640	XCSE	20210629 9:34:13.786000
82	639	XCSE	20210629 10:26:37.376000
40	638	XCSE	20210629 10:41:46.490828
40	638	XCSE	20210629 10:41:46.516271
2	638	XCSE	20210629 10:43:20.536605
38	638	XCSE	20210629 10:43:20.536635
16	638	XCSE	20210629 10:43:23.152523
64	639	XCSE	20210629 10:57:16.765531
70	639	XCSE	20210629 10:57:16.765531
43	639	XCSE	20210629 10:57:16.789965
50	639	XCSE	20210629 10:57:16.790038
73	639	XCSE	20210629 10:57:16.790070
100	639	XCSE	20210629 11:11:32.099465
100	639	XCSE	20210629 11:11:32.099497
24	638	XCSE	20210629 11:36:03.177178
40	638	XCSE	20210629 11:36:03.182501
11	638	XCSE	20210629 11:39:03.089295
2	638	XCSE	20210629 11:39:10.605970
24	638	XCSE	20210629 11:39:13.836440
3	638	XCSE	20210629 11:39:13.836470
40	638	XCSE	20210629 11:40:41.130592
40	638	XCSE	20210629 12:09:16.158273
40	638	XCSE	20210629 12:41:54.160518
50	641	XCSE	20210629 15:43:37.767504
18	641	XCSE	20210629 15:43:37.767548
73	641	XCSE	20210629 15:43:37.767551
39	641	XCSE	20210629 15:43:37.767581
7	641	XCSE	20210629 15:43:37.767583
40	641	XCSE	20210629 15:43:37.792291
10	641	XCSE	20210629 15:43:37.792967
9	641	XCSE	20210629 15:43:37.794487
25	641	XCSE	20210629 15:44:12.759273
16	641	XCSE	20210629 15:44:15.250280
1	641	XCSE	20210629 15:48:37.316093
12	641	XCSE	20210629 16:08:20.210944
21	639	XCSE	20210629 16:40:31.426570
24	639	XCSE	20210629 16:40:31.426650
2	639	XCSE	20210629 16:40:31.519255
3	639	XCSE	20210629 16:40:56.753816
27	639	XCSE	20210629 16:40:56.753816
740	639	XCSE	20210629 16:41:46.812520
100	639	XCSE	20210629 16:41:46.812520
25	637	XCSE	20210630 9:12:55.343000
21	637	XCSE	20210630 9:12:55.343000
6	637	XCSE	20210630 9:20:32.920234
3	637	XCSE	20210630 9:20:32.920234
70	637	XCSE	20210630 9:20:32.920234
81	637	XCSE	20210630 9:20:32.920234
51	637	XCSE	20210630 9:20:32.944637
50	637	XCSE	20210630 9:22:10.246912
39	637	XCSE	20210630 9:22:10.246926
4	638	XCSE	20210630 9:40:02.593000
46	636	XCSE	20210630 9:51:09.846000
56	636	XCSE	20210630 10:03:03.262000
62	636	XCSE	20210630 10:05:20.722000
1	634	XCSE	20210630 10:18:50.597000
2	634	XCSE	20210630 10:19:20.644000
43	634	XCSE	20210630 10:19:20.721000
4	631	XCSE	20210630 10:24:30.536000
6	631	XCSE	20210630 10:33:30.689000
37	631	XCSE	20210630 10:33:30.689000
25	630	XCSE	20210630 10:36:39.891000
28	630	XCSE	20210630 10:36:39.891000
47	629	XCSE	20210630 10:53:17.351000
56	629	XCSE	20210630 10:55:42.642000
45	629	XCSE	20210630 11:04:19.893000
93	632	XCSE	20210630 11:58:46.280000
50	632	XCSE	20210630 11:58:46.280000
93	632	XCSE	20210630 11:58:46.280000
55	634	XCSE	20210630 12:23:20.626000
46	633	XCSE	20210630 13:02:31.360000
21	633	XCSE	20210630 13:42:34.868000
1	633	XCSE	20210630 13:57:03.309000
51	637	XCSE	20210630 14:07:13.406000
51	637	XCSE	20210630 14:07:13.408000
1	637	XCSE	20210630 14:07:13.754000
2	637	XCSE	20210630 14:07:40.546000
1	637	XCSE	20210630 14:08:13.972000
4	637	XCSE	20210630 14:08:23.408000
2	637	XCSE	20210630 14:09:10.592000
3	637	XCSE	20210630 14:09:20.550000
4	637	XCSE	20210630 14:09:34.408000
2	637	XCSE	20210630 14:09:50.548000
32	637	XCSE	20210630 14:18:27.639000
49	637	XCSE	20210630 14:20:20.566000
2	637	XCSE	20210630 15:01:54.064000
51	637	XCSE	20210630 15:01:55.496000
48	637	XCSE	20210630 15:01:55.496000
126	633	XCSE	20210630 15:27:52.680000
49	633	XCSE	20210630 15:27:52.680000
49	633	XCSE	20210630 15:27:52.680000
21	633	XCSE	20210630 15:27:52.680000
28	633	XCSE	20210630 15:27:52.680000
4	633	XCSE	20210630 15:27:52.680000
27	637	XCSE	20210630 16:04:37.538000
4	637	XCSE	20210630 16:04:37.563000
4	637	XCSE	20210630 16:04:37.563000
101	637	XCSE	20210630 16:04:37.563000
132	637	XCSE	20210630 16:04:37.563000
21	637	XCSE	20210630 16:04:37.563000
70	638	XCSE	20210630 16:38:42.761057
19	638	XCSE	20210630 16:38:42.761057
4	638	XCSE	20210630 16:38:42.761057
1	638	XCSE	20210630 16:38:42.761057
170	638	XCSE	20210630 16:38:51.414714
45	640	XCSE	20210701 9:10:42.466000
52	640	XCSE	20210701 9:13:10.887000
88	640	XCSE	20210701 9:45:26.814000
8	639	XCSE	20210701 9:49:15.573000
1	639	XCSE	20210701 9:49:15.573000
50	639	XCSE	20210701 9:49:15.574000
2	639	XCSE	20210701 9:49:15.574000
50	640	XCSE	20210701 10:51:05.010000
50	641	XCSE	20210701 11:56:20.814000
23	641	XCSE	20210701 12:03:13.436000
30	641	XCSE	20210701 13:48:13.740000
50	644	XCSE	20210701 15:19:42.618840
551	644	XCSE	20210701 15:19:42.618840
45	648	XCSE	20210702 10:14:10.550000
5	648	XCSE	20210702 10:35:10.287000
59	648	XCSE	20210702 10:35:10.287000
32	647	XCSE	20210702 10:54:40.243000
13	647	XCSE	20210702 11:02:47.727000
35	647	XCSE	20210702 11:02:49.037000
16	647	XCSE	20210702 11:02:49.037000
24	646	XCSE	20210702 11:22:51.410000
20	646	XCSE	20210702 11:24:04.237000
40	646	XCSE	20210702 12:00:51.141000
97	648	XCSE	20210702 12:23:02.043000
88	648	XCSE	20210702 14:02:23.188000
70	647	XCSE	20210702 14:05:23.809000
50	647	XCSE	20210702 15:47:00.574691
50	647	XCSE	20210702 15:47:00.574895
50	647	XCSE	20210702 15:47:00.592071
24	647	XCSE	20210702 15:47:00.592108
50	647	XCSE	20210702 15:47:00.592792
50	647	XCSE	20210702 15:47:00.593522
35	647	XCSE	20210702 15:47:00.594327
5	647	XCSE	20210702 15:47:00.596172
10	647	XCSE	20210702 15:47:00.596222
50	647	XCSE	20210702 15:47:00.609431
39	647	XCSE	20210702 15:47:00.610053
11	647	XCSE	20210702 15:47:00.610739
32	648	XCSE	20210702 15:56:15.077835

Attachment

• UK Aktieopkøbsprogram 2021 - Week 26