Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date         08.02.2021

Share buy-back programme - week 5

The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021 provided that the forthcoming annual general meeting, to be held on 3 March 2021, 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 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	-	-	-
4 February 2021	4,000	568.74	2,274,960
5 February 2021	4,000	580.41	2,321,640
Total under the share buy-back programme	8,000	574.56	4,596,600

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:
      ·168,600 shares under the completed and present share buy-back programme(-s) corresponding to 0.6 % 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
11	554,0	XCSE	20210204 9:00:18.360000
18	554,0	XCSE	20210204 9:05:37.820000
18	554,0	XCSE	20210204 9:05:40.792000
50	555,0	XCSE	20210204 9:07:11.174664
303	555,0	XCSE	20210204 9:07:11.174664
50	557,0	XCSE	20210204 9:10:40.360944
150	557,0	XCSE	20210204 9:10:40.360944
4	563,0	XCSE	20210204 9:13:56.129000
45	561,0	XCSE	20210204 9:15:17.055000
76	564,0	XCSE	20210204 9:22:36.849000
48	562,0	XCSE	20210204 9:25:22.921000
69	564,0	XCSE	20210204 9:40:35.364000
44	561,0	XCSE	20210204 9:40:47.594000
50	567,0	XCSE	20210204 9:57:50.035000
3	567,0	XCSE	20210204 9:57:50.035000
47	567,0	XCSE	20210204 9:57:50.052000
50	567,0	XCSE	20210204 10:00:06.396000
30	567,0	XCSE	20210204 10:00:06.396000
45	567,0	XCSE	20210204 10:29:33.442000
17	567,0	XCSE	20210204 10:32:09.388000
10	567,0	XCSE	20210204 10:34:37.136000
18	567,0	XCSE	20210204 10:43:30.344000
24	567,0	XCSE	20210204 10:43:30.344000
66	568,0	XCSE	20210204 11:00:57.198000
149	568,0	XCSE	20210204 11:00:57.198000
102	567,0	XCSE	20210204 11:02:39.300000
47	566,0	XCSE	20210204 11:15:54.923000
30	565,0	XCSE	20210204 11:24:27.010000
28	565,0	XCSE	20210204 11:25:12.121000
92	572,0	XCSE	20210204 12:40:45.671000
88	572,0	XCSE	20210204 12:40:45.671000
1	572,0	XCSE	20210204 12:47:35.055000
179	572,0	XCSE	20210204 12:47:35.055000
100	572,0	XCSE	20210204 12:47:35.055000
11	570,0	XCSE	20210204 13:04:46.352000
58	570,0	XCSE	20210204 13:04:46.352000
53	570,0	XCSE	20210204 13:40:47.842000
168	570,0	XCSE	20210204 13:40:47.842000
85	569,0	XCSE	20210204 13:40:54.324000
64	569,0	XCSE	20210204 13:40:54.324000
44	566,0	XCSE	20210204 13:51:11.365000
42	566,0	XCSE	20210204 14:32:42.981000
121	568,0	XCSE	20210204 15:13:50.069000
9	568,0	XCSE	20210204 15:13:50.069000
100	568,0	XCSE	20210204 15:22:17.837000
5	568,0	XCSE	20210204 15:22:28.726000
63	570,0	XCSE	20210204 15:38:41.997000
6	576,0	XCSE	20210204 16:11:43.464000
248	576,0	XCSE	20210204 16:11:43.464000
172	578,0	XCSE	20210204 16:17:05.476000
79	578,0	XCSE	20210204 16:17:05.476000
51	578,0	XCSE	20210204 16:17:05.476000
99	578,0	XCSE	20210204 16:17:05.476000
51	578,0	XCSE	20210204 16:17:05.476000
202	578,0	XCSE	20210204 16:17:05.476000
27	576,0	XCSE	20210204 16:32:52.671000
180	575,0	XCSE	20210204 16:52:31.242600
78	578	XCSE	20210205 9:14:04.732000
55	578	XCSE	20210205 9:20:11.622000
54	578	XCSE	20210205 9:26:37.031000
1	577	XCSE	20210205 9:31:20.174000
19	577	XCSE	20210205 9:39:39.313000
66	577	XCSE	20210205 9:40:04.107000
2	577	XCSE	20210205 9:40:04.395000
119	576	XCSE	20210205 10:04:37.282000
43	576	XCSE	20210205 10:04:37.282000
55	575	XCSE	20210205 10:27:59.777000
44	575	XCSE	20210205 11:06:43.881000
11	575	XCSE	20210205 11:06:43.881000
55	575	XCSE	20210205 11:30:24.147000
55	575	XCSE	20210205 11:30:24.147000
30	575	XCSE	20210205 11:30:24.149000
6	575	XCSE	20210205 11:30:24.164000
23	575	XCSE	20210205 11:30:28.546000
52	575	XCSE	20210205 11:32:13.479000
60	575	XCSE	20210205 11:36:30.006000
45	575	XCSE	20210205 11:56:56.948000
12	575	XCSE	20210205 11:59:03.580000
37	575	XCSE	20210205 11:59:03.603000
55	575	XCSE	20210205 11:59:04.047000
1	575	XCSE	20210205 11:59:04.072000
10	575	XCSE	20210205 12:13:30.529000
35	575	XCSE	20210205 12:15:42.987000
55	575	XCSE	20210205 12:15:45.711000
47	575	XCSE	20210205 12:28:42.267000
47	575	XCSE	20210205 12:28:58.886000
5	580	XCSE	20210205 13:29:08.759000
76	580	XCSE	20210205 13:29:08.759000
10	580	XCSE	20210205 13:53:56.514000
200	580	XCSE	20210205 14:02:42.726000
54	581	XCSE	20210205 15:31:30.583000
21	581	XCSE	20210205 15:36:03.084000
111	581	XCSE	20210205 15:36:03.084000
5	581	XCSE	20210205 15:36:03.084000
10	581	XCSE	20210205 15:36:03.084000
75	581	XCSE	20210205 15:36:03.084000
15	581	XCSE	20210205 15:36:03.085000
111	581	XCSE	20210205 15:36:03.085000
50	581	XCSE	20210205 15:36:03.085000
75	581	XCSE	20210205 15:36:03.102000
11	581	XCSE	20210205 15:51:52.730000
32	581	XCSE	20210205 15:51:52.730000
16	581	XCSE	20210205 15:51:52.730000
21	581	XCSE	20210205 15:51:52.730000
80	581	XCSE	20210205 15:51:52.750000
25	582	XCSE	20210205 16:19:00.930000
58	582	XCSE	20210205 16:25:07.762000
50	584	XCSE	20210205 16:31:05.314000
17	584	XCSE	20210205 16:31:05.314000
15	584	XCSE	20210205 16:31:05.314000
57	584	XCSE	20210205 16:31:05.314000
103	584	XCSE	20210205 16:32:15.231000
18	584	XCSE	20210205 16:32:15.231000
15	584	XCSE	20210205 16:32:15.231000
36	584	XCSE	20210205 16:33:21.245000
15	584	XCSE	20210205 16:33:21.245000
78	584	XCSE	20210205 16:33:21.245000
50	583	XCSE	20210205 16:35:37.173024
1150	583	XCSE	20210205 16:35:37.173024
82	583	XCSE	20210205 16:35:49.543493
50	583	XCSE	20210205 16:35:49.543493
24	584	XCSE	20210205 16:39:25.118123
7	584	XCSE	20210205 16:39:25.118123

Attachment

• UK Aktieopkøbsprogram 2021 - week 5