Share buy-back programme – week 02

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date 17.01.2022

Share buy-back programme – week 02

The share buy-back programme runs from and including 1 October 2021 up to and including 25 January 2022. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 242.5 million under a share buy-back programme, see company announcement of 15 September 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 share buy-back programme:

Date	Number of shares	Average purchase price (DKK)	Total purchased under the programme (DKK)
Total in accordance with the last announcement	252,000	837.78	211,121,029
10 January 2022	3,200	896.40	2,868,480
11 January 2022	3,100	899.28	2,787,768
12 January 2022	2,800	931.14	2,607,192
13 January 2022	2,800	951.95	2,665,460
14 January 2022	3,000	945.76	2,837,280
Total under the current share buy-back programme	266,900	842.59	224,887,209
Bought back under share buy-back programme executed in the period 4 February 2021 – 29 July 2021	361,605	622.19	224,988,722
Bought back under share buy-back programme executed in the period 5 August 2021 – 28 September 2021	40,400	742.50	29,997,136
Total bought back	668,905	717.40	479,873,067

With the above transactions, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

• 668,905 shares under the share buy-back programmes corresponding to 2.3 % 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.

Kinds regards,

Ringkjøbing Landbobank

John Fisker
CEO

Detailed summary of the transactions on the above reporting days

Volume	Price	Venue	Time CET
29	902	XCSE	20220110 9:09:41.236000
29	901	XCSE	20220110 9:09:41.273000
29	901	XCSE	20220110 9:13:03.102000
29	897	XCSE	20220110 9:18:28.303000
29	896	XCSE	20220110 9:19:56.599000
30	896	XCSE	20220110 9:27:30.650000
12	895	XCSE	20220110 9:30:52.889000
18	895	XCSE	20220110 9:30:52.889000
31	892	XCSE	20220110 9:36:19.211000
29	894	XCSE	20220110 9:44:14.852000
31	895	XCSE	20220110 9:45:24.453000
30	897	XCSE	20220110 9:51:07.983000
30	897	XCSE	20220110 9:54:21.357000
1	897	XCSE	20220110 9:54:21.357000
30	900	XCSE	20220110 10:02:10.133000
29	901	XCSE	20220110 10:04:37.669000
15	902	XCSE	20220110 10:06:41.047000
15	902	XCSE	20220110 10:06:41.047000
24	902	XCSE	20220110 10:09:41.075000
5	902	XCSE	20220110 10:09:41.075000
29	901	XCSE	20220110 10:12:48.524000
17	898	XCSE	20220110 10:19:23.961000
14	901	XCSE	20220110 10:29:38.899000
17	901	XCSE	20220110 10:29:38.921000
31	901	XCSE	20220110 10:29:38.921000
4	900	XCSE	20220110 10:34:58.560000
27	900	XCSE	20220110 10:34:58.560000
30	902	XCSE	20220110 10:41:52.359000
1	902	XCSE	20220110 10:43:17.529000
29	902	XCSE	20220110 10:43:17.530000
24	902	XCSE	20220110 10:46:09.712000
6	902	XCSE	20220110 10:46:09.712000
31	902	XCSE	20220110 10:49:55.019000
29	902	XCSE	20220110 11:02:10.346000
30	902	XCSE	20220110 11:06:27.922000
31	901	XCSE	20220110 11:06:29.703000
19	902	XCSE	20220110 11:21:49.772000
12	902	XCSE	20220110 11:21:49.790000
31	902	XCSE	20220110 11:28:01.654000
60	902	XCSE	20220110 11:35:01.045000
29	902	XCSE	20220110 11:35:01.089000
29	901	XCSE	20220110 11:35:36.424000
23	902	XCSE	20220110 11:42:26.886000
7	902	XCSE	20220110 11:42:58.700000
24	902	XCSE	20220110 11:42:58.700000
3	902	XCSE	20220110 11:55:01.646000
22	902	XCSE	20220110 11:55:01.646000
5	902	XCSE	20220110 11:55:01.646000
30	901	XCSE	20220110 12:01:57.591000
30	901	XCSE	20220110 12:10:26.485000
30	900	XCSE	20220110 12:13:18.222000
22	901	XCSE	20220110 12:17:31.665000
7	901	XCSE	20220110 12:17:31.665000
30	901	XCSE	20220110 12:18:03.660000
30	902	XCSE	20220110 12:37:39.273000
30	902	XCSE	20220110 12:37:39.273000
29	900	XCSE	20220110 12:47:36.283000
29	899	XCSE	20220110 12:49:30.449000
30	899	XCSE	20220110 12:51:15.665000
29	898	XCSE	20220110 12:56:33.296000
20	898	XCSE	20220110 13:09:09.057000
38	898	XCSE	20220110 13:09:09.057000
29	897	XCSE	20220110 13:18:13.669000
30	896	XCSE	20220110 13:18:13.709000
10	896	XCSE	20220110 13:20:55.122000
21	896	XCSE	20220110 13:22:29.213000
8	896	XCSE	20220110 13:32:05.166000
21	896	XCSE	20220110 13:32:05.166000
86	897	XCSE	20220110 13:44:44.778000
31	896	XCSE	20220110 13:49:59.424000
30	895	XCSE	20220110 13:51:52.411000
23	895	XCSE	20220110 14:06:36.092000
28	896	XCSE	20220110 14:42:17.409000
114	896	XCSE	20220110 14:42:17.409000
50	897	XCSE	20220110 14:42:17.431000
35	897	XCSE	20220110 14:42:17.431000
30	895	XCSE	20220110 14:56:50.827000
61	895	XCSE	20220110 15:08:33.198000
29	894	XCSE	20220110 15:08:33.235000
29	893	XCSE	20220110 15:09:38.436000
28	894	XCSE	20220110 15:25:21.950000
88	893	XCSE	20220110 15:25:37.810000
5	893	XCSE	20220110 15:25:37.810000
29	892	XCSE	20220110 15:33:43.392000
2	892	XCSE	20220110 15:33:43.392000
30	892	XCSE	20220110 15:33:43.392000
30	892	XCSE	20220110 15:34:07.820000
31	891	XCSE	20220110 15:35:18.617000
30	892	XCSE	20220110 15:44:10.583000
30	892	XCSE	20220110 15:44:10.583000
30	892	XCSE	20220110 15:44:10.583000
29	892	XCSE	20220110 15:53:39.553000
30	890	XCSE	20220110 15:55:54.237000
30	890	XCSE	20220110 15:55:54.237000
29	890	XCSE	20220110 15:55:54.259000
29	889	XCSE	20220110 15:55:54.286000
33	891	XCSE	20220110 16:04:51.435000
3	891	XCSE	20220110 16:04:51.435000
1	889	XCSE	20220110 16:06:20.863000
29	889	XCSE	20220110 16:06:20.863000
29	889	XCSE	20220110 16:06:20.863000
61	890	XCSE	20220110 16:10:05.585000
30	889	XCSE	20220110 16:12:06.934000
31	889	XCSE	20220110 16:13:03.384000
20	889	XCSE	20220110 16:17:39.266000
10	889	XCSE	20220110 16:17:39.281000
29	894	XCSE	20220110 16:28:24.432000
30	893	XCSE	20220110 16:31:22.973000
31	892	XCSE	20220110 16:38:53.028000
10	895	XCSE	20220110 16:43:10.366000
17	895	XCSE	20220110 16:43:10.366000
2	895	XCSE	20220110 16:43:10.366000
4	895	XCSE	20220110 16:45:10.785000
26	895	XCSE	20220110 16:45:10.785000
31	894	XCSE	20220110 16:45:39.337000
40	893	XCSE	20220110 16:50:07.132000
12	893	XCSE	20220110 16:50:29.750000
16	893	XCSE	20220110 16:50:29.750000
38	893	XCSE	20220110 16:51:50.596990
28	893	XCSE	20220110 16:51:50.596990
16	893	XCSE	20220110 16:51:50.596990
1	893	XCSE	20220110 16:51:50.596990
4	893	XCSE	20220110 16:51:50.596990
29	898	XCSE	20220111 9:00:38.512000
30	897	XCSE	20220111 9:00:42.470000
30	898	XCSE	20220111 9:09:01.126000
29	898	XCSE	20220111 9:09:37.825000
31	898	XCSE	20220111 9:11:47.470000
30	897	XCSE	20220111 9:16:00.963000
29	899	XCSE	20220111 9:53:00.771000
29	899	XCSE	20220111 9:53:00.771000
61	899	XCSE	20220111 10:01:57.735000
38	899	XCSE	20220111 10:58:28.966000
500	900	XCSE	20220111 11:05:56.002400
29	898	XCSE	20220111 11:18:09.052000
28	898	XCSE	20220111 11:18:09.074000
45	899	XCSE	20220111 11:36:42.137000
12	899	XCSE	20220111 11:36:42.137000
24	899	XCSE	20220111 11:36:42.160000
29	899	XCSE	20220111 11:37:24.502000
30	898	XCSE	20220111 11:43:29.988000
29	896	XCSE	20220111 11:50:17.143000
29	896	XCSE	20220111 12:02:17.951000
28	896	XCSE	20220111 12:02:17.951000
18	896	XCSE	20220111 12:03:23.564000
30	896	XCSE	20220111 12:07:59.906000
31	896	XCSE	20220111 12:15:26.164000
25	896	XCSE	20220111 12:18:23.638000
9	897	XCSE	20220111 12:39:07.133000
11	897	XCSE	20220111 12:39:07.133000
1	897	XCSE	20220111 12:39:07.133000
57	897	XCSE	20220111 12:39:07.299000
17	899	XCSE	20220111 13:15:11.684000
41	899	XCSE	20220111 13:15:11.687000
19	899	XCSE	20220111 13:15:11.708000
61	899	XCSE	20220111 14:18:54.345000
9	899	XCSE	20220111 14:21:05.741000
61	899	XCSE	20220111 15:41:28.019000
29	899	XCSE	20220111 15:49:33.464000
28	899	XCSE	20220111 15:49:33.464000
59	899	XCSE	20220111 15:58:17.811000
61	899	XCSE	20220111 16:15:23.098000
100	900	XCSE	20220111 16:22:39.741664
1314	900	XCSE	20220111 16:22:39.741664
80	920	XCSE	20220112 9:03:51.237522
5	920	XCSE	20220112 9:03:51.237522
915	920	XCSE	20220112 9:03:51.237522
29	917	XCSE	20220112 9:35:53.096000
34	934	XCSE	20220112 11:08:02.815000
17	934	XCSE	20220112 11:08:02.815000
1	934	XCSE	20220112 11:08:20.928000
1	934	XCSE	20220112 11:08:28.276000
22	935	XCSE	20220112 11:10:05.999000
4	935	XCSE	20220112 11:10:06.017000
16	935	XCSE	20220112 11:10:06.017000
15	937	XCSE	20220112 11:14:38.176000
50	937	XCSE	20220112 11:14:38.176000
53	935	XCSE	20220112 11:20:08.258000
45	937	XCSE	20220112 11:29:13.751000
29	938	XCSE	20220112 11:59:39.383000
2	938	XCSE	20220112 12:01:41.265000
58	938	XCSE	20220112 12:01:41.265000
50	938	XCSE	20220112 12:03:20.602000
13	938	XCSE	20220112 12:03:20.602000
50	939	XCSE	20220112 12:19:06.712000
19	939	XCSE	20220112 12:19:06.712000
53	942	XCSE	20220112 12:30:04.898000
14	944	XCSE	20220112 12:56:09.510000
27	944	XCSE	20220112 12:56:09.510000
33	944	XCSE	20220112 12:56:09.510000
48	944	XCSE	20220112 13:05:03.751000
12	944	XCSE	20220112 13:05:03.751000
8	944	XCSE	20220112 13:05:03.768000
26	945	XCSE	20220112 13:14:43.889000
35	945	XCSE	20220112 13:14:43.889000
31	946	XCSE	20220112 13:47:52.384000
30	945	XCSE	20220112 13:47:52.420000
30	943	XCSE	20220112 13:48:12.215000
29	942	XCSE	20220112 13:50:20.003000
29	940	XCSE	20220112 13:57:11.630000
30	938	XCSE	20220112 14:05:26.307000
6	937	XCSE	20220112 14:14:43.559000
23	937	XCSE	20220112 14:14:43.559000
30	938	XCSE	20220112 14:23:30.594000
30	937	XCSE	20220112 14:32:15.098000
24	936	XCSE	20220112 14:33:28.081000
5	936	XCSE	20220112 14:33:28.081000
29	936	XCSE	20220112 14:41:19.843000
23	935	XCSE	20220112 14:45:24.854000
8	935	XCSE	20220112 14:45:24.854000
31	934	XCSE	20220112 14:47:08.909000
31	934	XCSE	20220112 15:07:14.068000
29	933	XCSE	20220112 15:10:41.494000
3	933	XCSE	20220112 15:11:10.993000
29	934	XCSE	20220112 15:13:01.333000
29	935	XCSE	20220112 15:26:01.826000
31	935	XCSE	20220112 15:29:32.577000
30	936	XCSE	20220112 15:48:44.374000
30	936	XCSE	20220112 15:53:42.556000
30	935	XCSE	20220112 15:58:20.621000
30	935	XCSE	20220112 15:58:20.647000
30	934	XCSE	20220112 15:59:10.122000
29	934	XCSE	20220112 16:02:36.186000
28	935	XCSE	20220112 16:09:54.974000
31	935	XCSE	20220112 16:12:12.188000
29	934	XCSE	20220112 16:14:21.839000
31	937	XCSE	20220112 16:22:07.250000
29	937	XCSE	20220112 16:22:07.286000
29	935	XCSE	20220112 16:31:01.913000
10	935	XCSE	20220112 16:32:07.018000
21	935	XCSE	20220112 16:32:07.112000
8	935	XCSE	20220112 16:32:07.112000
29	935	XCSE	20220112 16:43:04.460000
30	936	XCSE	20220112 16:46:26.254000
29	935	XCSE	20220112 16:48:32.734000
13	935	XCSE	20220112 16:49:19.150484
50	942	XCSE	20220113 9:18:17.243190
450	942	XCSE	20220113 9:18:17.243190
29	943	XCSE	20220113 9:18:43.317000
29	944	XCSE	20220113 9:26:36.569000
1	943	XCSE	20220113 9:26:36.595000
1	943	XCSE	20220113 9:30:55.116000
29	943	XCSE	20220113 9:30:55.116000
29	943	XCSE	20220113 9:36:24.283000
28	943	XCSE	20220113 9:36:24.283000
29	944	XCSE	20220113 9:46:20.291000
17	944	XCSE	20220113 9:46:20.307000
12	944	XCSE	20220113 9:46:20.329000
17	944	XCSE	20220113 9:46:20.352000
29	946	XCSE	20220113 9:55:11.128000
1	946	XCSE	20220113 9:55:11.148000
57	950	XCSE	20220113 10:05:47.807000
57	951	XCSE	20220113 10:05:47.831000
31	953	XCSE	20220113 10:34:19.308000
30	953	XCSE	20220113 10:34:19.308000
29	953	XCSE	20220113 10:37:26.689000
30	954	XCSE	20220113 10:47:06.023000
29	954	XCSE	20220113 10:47:06.958000
31	953	XCSE	20220113 10:56:42.731000
29	953	XCSE	20220113 10:58:04.077000
2	953	XCSE	20220113 10:58:04.079000
29	955	XCSE	20220113 11:12:48.915000
25	955	XCSE	20220113 11:12:55.469000
30	957	XCSE	20220113 11:18:48.912000
4	957	XCSE	20220113 11:27:21.362000
27	957	XCSE	20220113 11:27:30.723000
3	957	XCSE	20220113 11:27:30.723000
31	958	XCSE	20220113 11:38:21.485000
30	957	XCSE	20220113 11:52:52.984000
29	956	XCSE	20220113 11:52:53.012000
22	954	XCSE	20220113 11:59:09.476000
30	955	XCSE	20220113 12:03:23.122000
29	956	XCSE	20220113 12:15:45.463000
30	956	XCSE	20220113 12:15:45.552000
30	960	XCSE	20220113 12:45:06.073000
29	960	XCSE	20220113 12:47:55.258000
29	960	XCSE	20220113 12:52:05.278000
29	958	XCSE	20220113 13:03:15.995000
29	955	XCSE	20220113 13:05:00.703000
31	956	XCSE	20220113 13:15:36.746000
31	955	XCSE	20220113 13:19:01.309000
29	957	XCSE	20220113 13:32:29.228000
29	959	XCSE	20220113 13:53:42.932000
31	959	XCSE	20220113 13:58:14.258000
29	959	XCSE	20220113 14:12:05.243000
29	959	XCSE	20220113 14:39:31.109000
29	959	XCSE	20220113 14:39:34.482000
30	960	XCSE	20220113 14:44:04.532000
30	960	XCSE	20220113 14:52:15.545000
30	960	XCSE	20220113 14:57:39.024000
29	961	XCSE	20220113 15:14:38.497000
30	960	XCSE	20220113 15:14:40.295000
6	959	XCSE	20220113 15:15:38.632000
30	958	XCSE	20220113 15:16:27.880000
31	957	XCSE	20220113 15:16:36.581000
27	956	XCSE	20220113 15:33:33.381000
29	955	XCSE	20220113 15:36:15.640000
30	955	XCSE	20220113 15:36:15.640000
30	954	XCSE	20220113 15:36:15.666000
50	955	XCSE	20220113 15:39:12.562000
10	955	XCSE	20220113 15:39:12.562000
30	954	XCSE	20220113 15:40:59.718000
13	954	XCSE	20220113 15:45:47.959000
18	954	XCSE	20220113 15:45:47.959000
31	956	XCSE	20220113 15:54:30.053000
29	956	XCSE	20220113 15:54:30.098000
29	956	XCSE	20220113 16:06:25.777000
28	956	XCSE	20220113 16:06:25.777000
31	955	XCSE	20220113 16:06:29.206000
29	954	XCSE	20220113 16:09:42.277000
29	953	XCSE	20220113 16:11:42.293000
29	952	XCSE	20220113 16:14:05.061000
8	953	XCSE	20220113 16:16:16.627000
30	952	XCSE	20220113 16:19:56.944000
31	952	XCSE	20220113 16:23:12.758000
31	953	XCSE	20220113 16:32:35.153000
30	953	XCSE	20220113 16:32:35.153000
203	953	XCSE	20220113 16:35:47.183867
30	954	XCSE	20220114 9:01:57.721000
31	954	XCSE	20220114 9:01:57.721000
31	950	XCSE	20220114 9:03:20.592000
30	951	XCSE	20220114 9:09:00.691000
30	950	XCSE	20220114 9:13:51.155000
29	951	XCSE	20220114 9:18:47.998000
29	952	XCSE	20220114 9:22:05.570000
30	953	XCSE	20220114 9:32:10.513000
30	953	XCSE	20220114 9:32:10.513000
59	958	XCSE	20220114 9:41:39.081000
29	958	XCSE	20220114 9:44:03.000000
29	956	XCSE	20220114 9:49:22.521000
30	954	XCSE	20220114 9:52:21.398000
30	949	XCSE	20220114 9:59:18.935000
31	949	XCSE	20220114 10:11:02.902000
31	949	XCSE	20220114 10:11:02.902000
6	947	XCSE	20220114 10:13:20.205000
25	947	XCSE	20220114 10:13:20.205000
29	945	XCSE	20220114 10:23:12.292000
29	943	XCSE	20220114 10:23:12.316000
5	942	XCSE	20220114 10:23:26.670000
19	942	XCSE	20220114 10:23:26.670000
5	942	XCSE	20220114 10:23:26.670000
200	942	XCSE	20220114 10:23:47.756460
100	942	XCSE	20220114 10:25:00.448619
30	942	XCSE	20220114 10:27:44.844000
31	943	XCSE	20220114 10:37:01.374000
30	943	XCSE	20220114 10:41:46.793000
31	942	XCSE	20220114 10:51:54.535000
30	943	XCSE	20220114 10:53:03.762000
31	942	XCSE	20220114 11:02:11.751000
31	942	XCSE	20220114 11:04:22.059000
29	939	XCSE	20220114 11:13:14.296000
1	939	XCSE	20220114 11:37:01.148000
15	939	XCSE	20220114 11:37:01.148000
86	939	XCSE	20220114 11:40:27.962000
62	940	XCSE	20220114 11:41:15.158000
29	940	XCSE	20220114 11:44:09.024000
29	939	XCSE	20220114 11:55:22.496000
30	938	XCSE	20220114 12:02:24.804000
31	940	XCSE	20220114 12:11:21.362000
8	946	XCSE	20220114 12:46:33.241000
58	945	XCSE	20220114 12:51:31.688000
25	945	XCSE	20220114 12:56:22.250000
24	945	XCSE	20220114 12:57:02.545000
30	947	XCSE	20220114 13:03:09.671000
30	947	XCSE	20220114 13:03:09.671000
30	946	XCSE	20220114 13:12:37.155000
57	948	XCSE	20220114 13:45:34.407000
30	947	XCSE	20220114 13:54:07.227000
29	946	XCSE	20220114 14:00:07.236000
29	945	XCSE	20220114 14:00:07.277000
29	943	XCSE	20220114 14:07:37.150000
29	941	XCSE	20220114 14:10:28.468000
30	942	XCSE	20220114 14:18:13.508000
29	943	XCSE	20220114 14:33:41.013000
85	941	XCSE	20220114 14:35:01.800000
31	940	XCSE	20220114 14:51:40.847000
12	940	XCSE	20220114 14:51:40.847000
3	942	XCSE	20220114 14:59:44.647000
34	942	XCSE	20220114 14:59:44.737000
56	942	XCSE	20220114 14:59:44.737000
31	942	XCSE	20220114 14:59:44.762000
35	942	XCSE	20220114 15:19:18.005000
56	942	XCSE	20220114 15:19:18.005000
29	940	XCSE	20220114 15:23:15.750000
31	941	XCSE	20220114 15:32:08.624000
30	941	XCSE	20220114 15:32:08.624000
30	941	XCSE	20220114 15:34:18.323000
30	941	XCSE	20220114 15:34:18.323000
29	944	XCSE	20220114 15:43:50.061000
57	948	XCSE	20220114 15:56:05.867000
31	948	XCSE	20220114 16:00:11.980000
31	950	XCSE	20220114 16:16:11.824000
31	950	XCSE	20220114 16:16:23.983000
31	951	XCSE	20220114 16:22:00.272000
29	951	XCSE	20220114 16:24:17.506000
29	952	XCSE	20220114 16:31:57.120000
28	952	XCSE	20220114 16:34:42.034000
19	952	XCSE	20220114 16:36:57.740000
9	952	XCSE	20220114 16:36:57.740000
34	952	XCSE	20220114 16:38:06.474891
49	952	XCSE	20220114 16:38:06.474891
47	952	XCSE	20220114 16:38:06.474891
7	952	XCSE	20220114 16:38:06.474891
15	952	XCSE	20220114 16:38:06.474891
38	952	XCSE	20220114 16:38:06.474891
73	952	XCSE	20220114 16:38:06.526675

Attachment

• UK Aktieopkøbsprogram 2021 - Week 02