Share buy-back programme - week 18

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date 10.05.2021

Share buy-back programme - week 18

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	206,200	605.11	124,774,182
03 May 2021	1,600	626.41	1,002,256
04 May 2021	3,000	614.82	1,844,460
05 May 2021	3,000	611.27	1,833,810
06 May 2021	3,200	615.38	1,969,216
07 May 2021	2,500	620.72	1,551,800
Total under the share buy-back programme	219,500	605.81	132,975,724

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:

• 380,100 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
5	630	XCSE	20210503 9:01:05.119000
58	628	XCSE	20210503 9:05:25.800744
42	628	XCSE	20210503 9:05:25.800765
104	632	XCSE	20210503 9:23:54.392000
54	628	XCSE	20210503 9:49:55.332000
49	628	XCSE	20210503 10:07:01.989000
51	630	XCSE	20210503 10:22:33.620000
22	629	XCSE	20210503 11:35:01.803000
30	629	XCSE	20210503 11:35:01.803000
91	627	XCSE	20210503 11:43:41.062000
5	629	XCSE	20210503 13:00:14.783000
46	629	XCSE	20210503 13:04:26.141000
52	630	XCSE	20210503 13:46:35.527000
79	630	XCSE	20210503 13:46:35.527000
82	629	XCSE	20210503 13:48:01.142000
51	628	XCSE	20210503 14:02:08.077000
50	625	XCSE	20210503 14:20:13.305656
57	622	XCSE	20210503 15:25:40.112000
33	622	XCSE	20210503 15:49:17.306965
2	622	XCSE	20210503 15:49:17.397140
17	622	XCSE	20210503 15:49:17.397140
21	622	XCSE	20210503 15:49:17.461475
148	622	XCSE	20210503 15:49:38.691746
29	622	XCSE	20210503 15:49:38.691746
140	625	XCSE	20210503 16:15:18.414888
4	625	XCSE	20210503 16:15:18.414888
20	625	XCSE	20210503 16:15:18.414888
70	625	XCSE	20210503 16:15:18.414888
16	625	XCSE	20210503 16:15:18.414888
55	624	XCSE	20210503 16:20:28.728295
62	624	XCSE	20210503 16:20:28.728363
13	624	XCSE	20210503 16:20:28.745422
42	624	XCSE	20210503 16:20:28.745457
2	626	XCSE	20210504 9:36:08.184549
98	626	XCSE	20210504 9:40:11.960493
100	626	XCSE	20210504 9:42:08.116601
50	625	XCSE	20210504 9:52:08.199190
10	624	XCSE	20210504 10:23:58.803418
90	624	XCSE	20210504 10:33:45.207573
100	622	XCSE	20210504 10:45:05.055279
70	622	XCSE	20210504 11:24:02.856967
50	621	XCSE	20210504 11:33:08.109667
80	621	XCSE	20210504 11:39:04.810967
1	621	XCSE	20210504 12:05:33.018514
49	621	XCSE	20210504 12:05:36.121624
50	620	XCSE	20210504 12:05:36.186711
50	619	XCSE	20210504 12:43:12.388868
1	619	XCSE	20210504 13:29:00.534066
69	619	XCSE	20210504 13:29:00.554885
30	619	XCSE	20210504 13:29:00.576782
100	615	XCSE	20210504 14:10:34.968556
100	612	XCSE	20210504 14:26:33.041572
3	613	XCSE	20210504 14:44:01.563060
9	613	XCSE	20210504 14:44:02.571580
10	613	XCSE	20210504 15:06:04.237618
78	613	XCSE	20210504 15:06:04.237649
5	611	XCSE	20210504 15:08:32.326483
6	611	XCSE	20210504 15:09:35.329933
4	611	XCSE	20210504 15:10:17.332603
5	611	XCSE	20210504 15:12:38.336212
6	611	XCSE	20210504 15:13:44.336939
7	611	XCSE	20210504 15:14:01.333498
4	611	XCSE	20210504 15:14:01.365318
9	611	XCSE	20210504 15:14:02.739881
4	611	XCSE	20210504 15:18:52.393508
50	612	XCSE	20210504 15:24:28.074502
21	614	XCSE	20210504 15:40:36.120028
29	614	XCSE	20210504 15:40:36.120028
50	613	XCSE	20210504 15:49:14.856642
50	613	XCSE	20210504 15:49:14.856733
87	613	XCSE	20210504 15:49:14.856733
38	613	XCSE	20210504 15:49:14.857877
6	613	XCSE	20210504 15:49:53.558136
6	613	XCSE	20210504 15:50:10.155260
33	613	XCSE	20210504 15:50:10.172460
17	613	XCSE	20210504 15:50:10.172491
17	613	XCSE	20210504 15:50:10.172507
46	613	XCSE	20210504 15:50:10.175894
19	611	XCSE	20210504 15:51:22.458262
70	611	XCSE	20210504 15:51:22.458262
11	611	XCSE	20210504 15:51:22.458262
53	610	XCSE	20210504 15:54:56.725157
47	610	XCSE	20210504 15:54:56.725169
100	609	XCSE	20210504 16:03:45.701233
100	608	XCSE	20210504 16:03:59.315754
26	612	XCSE	20210504 16:31:36.873055
114	612	XCSE	20210504 16:31:36.873059
39	611	XCSE	20210504 16:34:59.697817
61	611	XCSE	20210504 16:34:59.697848
160	611	XCSE	20210504 16:36:33.205645
80	611	XCSE	20210504 16:44:11.362379
70	611	XCSE	20210504 16:44:11.362379
25	611	XCSE	20210504 16:44:11.362379
70	611	XCSE	20210504 16:44:11.408438
50	611	XCSE	20210504 16:44:11.408438
50	611	XCSE	20210504 16:44:59.453378
50	611	XCSE	20210504 16:44:59.470581
50	611	XCSE	20210504 16:44:59.560240
55	611	XCSE	20210504 16:44:59.560240
100	617	XCSE	20210505 10:37:12.287502
100	616	XCSE	20210505 10:38:08.857361
70	616	XCSE	20210505 11:29:48.269303
30	616	XCSE	20210505 11:29:48.269303
100	615	XCSE	20210505 11:37:50.625348
35	614	XCSE	20210505 11:38:43.464386
65	614	XCSE	20210505 11:38:43.464434
150	613	XCSE	20210505 11:58:41.952116
100	612	XCSE	20210505 12:04:29.858286
14	611	XCSE	20210505 12:38:06.309126
31	611	XCSE	20210505 13:13:17.901395
112	611	XCSE	20210505 13:14:02.805000
93	611	XCSE	20210505 13:14:02.805020
50	612	XCSE	20210505 13:16:01.953492
200	612	XCSE	20210505 13:16:01.953492
100	609	XCSE	20210505 13:21:27.916131
25	610	XCSE	20210505 13:24:17.768048
25	610	XCSE	20210505 13:24:30.790516
773	610	XCSE	20210505 13:24:30.790516
100	609	XCSE	20210505 13:34:07.090226
200	609	XCSE	20210505 14:29:47.172539
130	610	XCSE	20210505 15:12:35.432911
20	610	XCSE	20210505 15:30:09.864249
37	610	XCSE	20210505 16:23:45.724097
13	610	XCSE	20210505 16:23:45.934526
13	610	XCSE	20210505 16:23:45.951612
18	610	XCSE	20210505 16:24:34.510998
1	610	XCSE	20210505 16:24:41.007967
18	610	XCSE	20210505 16:28:36.158405
50	610	XCSE	20210505 16:38:54.150151
227	610	XCSE	20210505 16:38:54.150151
50	617	XCSE	20210506 10:50:14.039709
58	617	XCSE	20210506 10:50:14.039709
70	617	XCSE	20210506 10:50:14.039748
22	617	XCSE	20210506 10:50:14.039751
22	616	XCSE	20210506 10:50:14.059841
178	616	XCSE	20210506 11:16:00.901142
50	615	XCSE	20210506 11:16:00.938473
11	615	XCSE	20210506 11:16:00.938506
38	615	XCSE	20210506 11:16:00.938565
12	615	XCSE	20210506 11:16:00.938592
39	615	XCSE	20210506 11:16:00.938592
150	615	XCSE	20210506 11:19:08.776096
14	615	XCSE	20210506 12:27:26.339140
136	615	XCSE	20210506 13:19:00.918912
50	615	XCSE	20210506 14:02:28.874118
2	615	XCSE	20210506 14:02:28.874118
50	615	XCSE	20210506 14:08:47.975249
148	615	XCSE	20210506 14:08:47.975255
50	615	XCSE	20210506 14:08:47.975389
17	615	XCSE	20210506 14:08:47.993856
33	615	XCSE	20210506 14:08:47.996916
17	615	XCSE	20210506 14:08:47.996916
140	615	XCSE	20210506 14:08:48.038347
50	615	XCSE	20210506 14:08:48.038347
43	615	XCSE	20210506 14:08:48.077789
50	614	XCSE	20210506 15:33:33.694424
149	614	XCSE	20210506 15:33:33.694424
50	615	XCSE	20210506 15:45:05.695187
100	615	XCSE	20210506 15:45:05.695199
46	615	XCSE	20210506 15:45:05.695201
83	615	XCSE	20210506 15:45:05.695217
70	615	XCSE	20210506 15:45:05.695246
37	615	XCSE	20210506 15:45:05.695262
50	615	XCSE	20210506 15:45:05.712352
136	615	XCSE	20210506 15:45:05.712352
41	615	XCSE	20210506 15:45:05.712467
9	615	XCSE	20210506 15:45:05.784180
50	615	XCSE	20210506 15:45:05.804578
28	615	XCSE	20210506 15:45:05.829643
38	614	XCSE	20210506 15:52:35.850047
151	614	XCSE	20210506 15:55:17.287686
12	614	XCSE	20210506 15:55:17.287686
29	615	XCSE	20210506 16:14:18.773739
121	615	XCSE	20210506 16:14:18.773747
50	617	XCSE	20210506 16:46:01.151692
450	617	XCSE	20210506 16:46:01.151692
137	619	XCSE	20210507 10:01:03.876841
63	619	XCSE	20210507 10:06:34.538665
94	618	XCSE	20210507 10:08:21.159765
106	618	XCSE	20210507 10:08:21.159787
50	617	XCSE	20210507 10:14:40.586111
50	617	XCSE	20210507 10:14:40.586132
82	616	XCSE	20210507 10:15:07.509695
18	616	XCSE	20210507 10:15:07.509763
100	616	XCSE	20210507 10:16:53.130556
100	615	XCSE	20210507 10:34:07.657132
110	615	XCSE	20210507 11:01:31.754556
26	615	XCSE	20210507 11:01:31.754556
6	615	XCSE	20210507 11:01:31.754556
54	615	XCSE	20210507 11:01:31.754556
4	615	XCSE	20210507 11:01:31.754556
70	622	XCSE	20210507 15:42:30.281981
93	622	XCSE	20210507 15:42:30.281981
4	622	XCSE	20210507 15:42:30.281981
85	622	XCSE	20210507 15:42:30.330042
48	622	XCSE	20210507 15:42:30.568502
4	623	XCSE	20210507 16:06:35.502886
59	623	XCSE	20210507 16:06:35.502886
12	623	XCSE	20210507 16:06:35.502886
70	623	XCSE	20210507 16:06:35.502886
86	623	XCSE	20210507 16:06:35.502886
169	623	XCSE	20210507 16:06:35.525271
50	624	XCSE	20210507 16:48:14.127433
631	624	XCSE	20210507 16:48:14.127433
50	624	XCSE	20210507 16:48:14.135376
52	624	XCSE	20210507 16:48:14.135396
17	624	XCSE	20210507 16:48:14.135453

Attachment

• UK Aktieopkøbsprogram 2021 - Week 18