Share buy-back programme - week 15

Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 19.04.2022

Share buy-back programme - week 15

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	219,277	824.63	180,821,956
11 April 2022	2,500	857.90	2,144,750
12 April 2022	2,500	837.98	2,094,950
13 April 2022	2,500	841.90	2,104,750
Total under the share buy-back programme	226,777	825.33	187,166,406

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:

• 914,532 shares under the completed and present share buy-back programme(-s) corresponding to 3.1 % 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.

Yours sincerely,
Ringkjøbing Landbobank

John Fisker
CEO

Detailed summary of the transactions on the above reporting days

Volume	Price	Venue	Time CET
10	862	XCSE	20220411 9:00:09.404000
19	862	XCSE	20220411 9:00:09.404000
30	862	XCSE	20220411 9:04:47.917000
31	861	XCSE	20220411 9:08:38.260000
9	858	XCSE	20220411 9:11:52.760000
35	858	XCSE	20220411 9:20:17.155000
17	862	XCSE	20220411 9:27:11.702000
45	863	XCSE	20220411 9:31:09.521000
16	863	XCSE	20220411 9:31:09.521000
30	862	XCSE	20220411 9:33:55.771000
61	866	XCSE	20220411 9:55:25.649000
60	865	XCSE	20220411 9:56:54.069000
29	864	XCSE	20220411 9:58:07.902000
31	863	XCSE	20220411 10:05:01.759000
30	860	XCSE	20220411 10:19:49.794000
31	860	XCSE	20220411 10:19:49.794000
31	859	XCSE	20220411 10:19:49.821000
31	856	XCSE	20220411 10:27:51.051000
8	855	XCSE	20220411 10:32:18.224000
10	855	XCSE	20220411 10:32:18.241000
29	856	XCSE	20220411 10:35:04.211000
29	856	XCSE	20220411 10:50:25.357000
29	857	XCSE	20220411 10:59:38.030000
11	858	XCSE	20220411 11:06:33.307000
17	858	XCSE	20220411 11:06:33.307000
29	857	XCSE	20220411 11:08:20.528000
30	856	XCSE	20220411 11:08:22.645000
30	856	XCSE	20220411 11:30:55.317000
30	856	XCSE	20220411 11:30:55.317000
21	856	XCSE	20220411 11:30:55.340000
29	854	XCSE	20220411 11:30:55.460000
30	854	XCSE	20220411 11:30:55.593000
60	857	XCSE	20220411 11:49:03.458000
3	855	XCSE	20220411 11:56:48.458000
27	855	XCSE	20220411 12:00:19.358000
3	855	XCSE	20220411 12:00:19.358000
30	854	XCSE	20220411 12:07:07.192000
35	858	XCSE	20220411 12:26:32.309000
29	856	XCSE	20220411 12:34:40.983000
15	858	XCSE	20220411 13:03:36.159000
20	858	XCSE	20220411 13:03:36.159000
28	858	XCSE	20220411 13:03:36.159000
12	857	XCSE	20220411 13:10:46.463000
14	857	XCSE	20220411 13:16:58.167000
45	857	XCSE	20220411 13:16:58.167000
25	858	XCSE	20220411 13:34:39.192000
28	857	XCSE	20220411 13:47:39.654000
18	857	XCSE	20220411 13:58:00.246000
12	857	XCSE	20220411 13:58:00.246000
58	855	XCSE	20220411 14:02:33.604000
28	855	XCSE	20220411 14:02:33.604000
1	855	XCSE	20220411 14:02:33.604000
60	856	XCSE	20220411 14:14:04.246000
58	856	XCSE	20220411 14:40:03.781000
1	856	XCSE	20220411 14:57:03.352000
15	856	XCSE	20220411 14:57:03.395000
25	857	XCSE	20220411 15:18:42.537000
89	860	XCSE	20220411 15:31:10.559000
20	859	XCSE	20220411 15:31:23.043000
69	859	XCSE	20220411 15:31:23.043000
16	858	XCSE	20220411 15:31:23.067000
60	859	XCSE	20220411 15:31:23.074000
30	859	XCSE	20220411 15:31:23.074000
69	858	XCSE	20220411 15:31:23.081000
29	855	XCSE	20220411 15:38:37.492000
28	855	XCSE	20220411 15:38:37.492000
34	858	XCSE	20220411 15:49:02.326000
25	858	XCSE	20220411 15:49:02.326000
60	859	XCSE	20220411 16:03:14.073000
29	858	XCSE	20220411 16:03:20.648000
28	858	XCSE	20220411 16:03:20.671000
30	857	XCSE	20220411 16:04:09.001000
57	858	XCSE	20220411 16:08:10.123000
38	858	XCSE	20220411 16:08:10.146000
29	857	XCSE	20220411 16:18:10.777000
9	856	XCSE	20220411 16:19:16.312000
29	856	XCSE	20220411 16:24:21.602000
30	855	XCSE	20220411 16:26:13.934000
31	854	XCSE	20220411 16:27:24.139000
57	854	XCSE	20220411 16:28:45.051000
28	854	XCSE	20220411 16:31:23.303000
8	853	XCSE	20220411 16:33:04.910000
10	853	XCSE	20220411 16:33:32.909000
21	853	XCSE	20220411 16:33:32.909000
9	851	XCSE	20220411 16:39:21.960000
29	852	XCSE	20220412 9:00:13.758000
31	842	XCSE	20220412 9:03:58.745000
31	841	XCSE	20220412 9:09:58.839000
31	841	XCSE	20220412 9:13:18.092000
29	838	XCSE	20220412 9:16:31.069000
29	834	XCSE	20220412 9:20:21.003000
20	835	XCSE	20220412 9:27:11.097000
9	835	XCSE	20220412 9:27:11.097000
29	833	XCSE	20220412 9:30:52.165000
29	830	XCSE	20220412 9:36:08.659000
30	828	XCSE	20220412 9:47:32.970000
31	827	XCSE	20220412 9:48:14.072000
29	830	XCSE	20220412 9:57:39.417000
30	830	XCSE	20220412 10:07:09.167000
29	830	XCSE	20220412 10:07:09.167000
29	832	XCSE	20220412 10:24:08.529000
30	831	XCSE	20220412 10:25:12.283000
28	837	XCSE	20220412 10:40:46.243000
29	837	XCSE	20220412 10:43:20.042000
28	839	XCSE	20220412 10:51:25.682000
30	839	XCSE	20220412 10:53:07.848000
31	839	XCSE	20220412 10:54:55.528000
30	838	XCSE	20220412 10:59:49.995000
9	837	XCSE	20220412 11:04:35.929000
20	837	XCSE	20220412 11:04:35.929000
31	839	XCSE	20220412 11:12:06.899000
31	838	XCSE	20220412 11:17:58.164000
29	839	XCSE	20220412 11:31:11.128000
29	841	XCSE	20220412 11:53:02.129000
16	841	XCSE	20220412 11:59:36.018000
11	841	XCSE	20220412 11:59:36.035000
25	842	XCSE	20220412 12:11:56.406000
3	842	XCSE	20220412 12:11:56.406000
59	842	XCSE	20220412 12:16:20.713000
31	840	XCSE	20220412 12:21:23.971000
24	841	XCSE	20220412 12:40:41.708000
31	840	XCSE	20220412 12:41:00.798000
30	841	XCSE	20220412 12:45:47.396000
31	841	XCSE	20220412 12:45:47.396000
30	840	XCSE	20220412 12:47:19.123000
29	841	XCSE	20220412 12:51:56.741000
30	841	XCSE	20220412 12:53:02.501000
1	841	XCSE	20220412 12:53:02.501000
20	841	XCSE	20220412 13:08:55.076000
10	841	XCSE	20220412 13:08:55.076000
29	841	XCSE	20220412 13:13:06.270000
29	840	XCSE	20220412 13:22:59.400000
30	840	XCSE	20220412 13:22:59.445000
30	839	XCSE	20220412 13:24:31.057000
23	839	XCSE	20220412 13:29:09.565000
30	838	XCSE	20220412 13:34:04.046000
29	838	XCSE	20220412 13:39:28.293000
29	839	XCSE	20220412 13:40:30.648000
7	839	XCSE	20220412 14:01:12.275000
30	839	XCSE	20220412 14:02:05.426000
5	839	XCSE	20220412 14:02:05.426000
23	839	XCSE	20220412 14:02:05.426000
31	839	XCSE	20220412 14:02:05.450000
5	839	XCSE	20220412 14:02:05.450000
30	838	XCSE	20220412 14:03:32.837000
31	838	XCSE	20220412 14:23:06.510000
30	844	XCSE	20220412 14:31:34.737000
31	843	XCSE	20220412 14:31:41.778000
31	842	XCSE	20220412 14:32:44.367000
30	839	XCSE	20220412 14:42:49.509000
31	841	XCSE	20220412 14:58:16.598000
13	841	XCSE	20220412 14:58:16.598000
59	840	XCSE	20220412 15:08:15.695000
1	840	XCSE	20220412 15:08:15.695000
30	840	XCSE	20220412 15:08:15.695000
29	840	XCSE	20220412 15:08:15.695000
29	839	XCSE	20220412 15:08:50.187000
1	839	XCSE	20220412 15:08:50.187000
58	837	XCSE	20220412 15:21:43.192000
58	836	XCSE	20220412 15:23:32.300000
29	835	XCSE	20220412 15:24:35.261000
29	834	XCSE	20220412 15:32:55.758000
31	834	XCSE	20220412 15:34:35.638000
30	836	XCSE	20220412 15:40:18.641000
30	837	XCSE	20220412 15:57:25.130000
29	836	XCSE	20220412 16:07:48.259000
29	835	XCSE	20220412 16:11:30.683000
30	836	XCSE	20220412 16:19:09.103000
28	836	XCSE	20220412 16:24:51.447000
29	836	XCSE	20220412 16:24:51.447000
30	836	XCSE	20220412 16:26:34.470000
26	836	XCSE	20220412 16:34:34.216000
3	836	XCSE	20220412 16:34:34.216000
35	838	XCSE	20220412 16:40:20.516000
23	838	XCSE	20220412 16:40:20.516000
50	838	XCSE	20220412 16:46:29.201891
3	838	XCSE	20220412 16:46:29.202000
33	838	XCSE	20220412 16:46:29.223501
29	838	XCSE	20220413 9:00:17.385000
4	845	XCSE	20220413 9:16:46.948000
26	845	XCSE	20220413 9:16:46.948000
14	847	XCSE	20220413 9:20:19.433000
52	847	XCSE	20220413 9:20:19.433000
30	846	XCSE	20220413 9:24:01.263000
13	845	XCSE	20220413 9:24:01.298000
16	845	XCSE	20220413 9:24:01.300000
29	844	XCSE	20220413 9:24:03.350000
59	847	XCSE	20220413 9:43:02.046000
29	847	XCSE	20220413 9:56:00.198000
29	847	XCSE	20220413 9:57:19.398000
22	848	XCSE	20220413 10:08:01.928000
7	848	XCSE	20220413 10:08:01.928000
31	846	XCSE	20220413 10:16:00.425000
1	846	XCSE	20220413 10:26:17.642000
2	846	XCSE	20220413 10:40:23.012000
1	846	XCSE	20220413 10:40:23.076000
70	847	XCSE	20220413 10:49:41.788000
15	847	XCSE	20220413 10:49:41.788000
23	846	XCSE	20220413 10:49:41.812000
53	846	XCSE	20220413 10:49:41.814000
15	846	XCSE	20220413 10:49:41.814000
81	846	XCSE	20220413 10:49:41.817000
9	845	XCSE	20220413 10:56:57.502000
30	846	XCSE	20220413 10:57:21.318000
87	846	XCSE	20220413 11:25:50.997000
8	845	XCSE	20220413 11:25:52.021000
34	845	XCSE	20220413 11:25:52.021000
15	845	XCSE	20220413 11:25:52.021000
25	843	XCSE	20220413 11:36:00.934000
4	843	XCSE	20220413 11:36:00.934000
28	843	XCSE	20220413 11:36:00.934000
28	843	XCSE	20220413 11:36:00.934000
4	842	XCSE	20220413 11:36:00.972000
2	842	XCSE	20220413 11:36:00.972000
25	842	XCSE	20220413 11:36:00.972000
16	840	XCSE	20220413 11:38:45.616000
15	840	XCSE	20220413 11:38:45.616000
21	839	XCSE	20220413 11:50:12.362000
9	839	XCSE	20220413 11:50:12.362000
29	838	XCSE	20220413 11:58:22.271000
30	838	XCSE	20220413 11:58:22.271000
29	838	XCSE	20220413 11:58:22.271000
58	837	XCSE	20220413 12:07:13.397000
23	836	XCSE	20220413 12:26:21.225000
59	840	XCSE	20220413 13:06:22.593000
45	840	XCSE	20220413 13:06:22.593000
58	840	XCSE	20220413 13:06:22.593000
30	840	XCSE	20220413 13:19:49.672000
44	840	XCSE	20220413 13:19:49.695000
30	839	XCSE	20220413 13:24:51.064000
30	839	XCSE	20220413 13:24:51.064000
28	839	XCSE	20220413 13:48:51.900000
29	839	XCSE	20220413 13:48:51.900000
31	838	XCSE	20220413 13:55:18.367000
30	839	XCSE	20220413 14:08:22.603000
26	837	XCSE	20220413 14:15:17.120000
21	838	XCSE	20220413 14:35:50.758000
13	838	XCSE	20220413 14:38:36.385000
17	838	XCSE	20220413 14:38:36.385000
28	838	XCSE	20220413 14:42:09.389000
1	838	XCSE	20220413 14:42:09.389000
29	838	XCSE	20220413 14:45:30.943000
20	840	XCSE	20220413 14:46:10.404000
42	840	XCSE	20220413 14:46:10.404000
30	840	XCSE	20220413 14:49:47.657000
30	840	XCSE	20220413 14:49:55.737000
31	839	XCSE	20220413 15:17:40.212000
41	842	XCSE	20220413 15:37:20.765000
61	841	XCSE	20220413 15:38:03.929000
3	841	XCSE	20220413 15:59:47.029000
28	841	XCSE	20220413 16:02:26.568000
31	841	XCSE	20220413 16:02:26.568000
24	841	XCSE	20220413 16:02:26.568000
30	841	XCSE	20220413 16:02:26.568000
120	840	XCSE	20220413 16:02:26.592000
57	841	XCSE	20220413 16:02:26.592000
14	840	XCSE	20220413 16:02:26.607000
20	841	XCSE	20220413 16:27:26.652000
189	841	XCSE	20220413 16:31:19.548386

Attachment

• UK Aktieopkøbsprogram 2022 - week 15