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Ringkjøbing Landbobank A/S

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Share buy-back programme - week 6

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date         15.02.2021

Share buy-back programme - week 6

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:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last announcement 

8,000
 

574.56
 

4,596,600
8 February 20214,000595.612,382,440
9 February 20213,900596.892,327,871
10 February 20213,800590.792,245,002
11 February 20213,900595.542,322,606
12 February 20213,800596.552,266,890
Total under the share buy-back programme 

27,400
 

589.10
 

16,141,409

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:
      ·188,000 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

VolumePriceVenueTime CET
94587XCSE20210208 9:10:14.318000
43587XCSE20210208 9:10:15.118000
21587XCSE20210208 9:12:06.625000
28587XCSE20210208 9:19:08.697000
52593XCSE20210208 10:22:25.508000
55595XCSE20210208 10:48:13.247000
50595XCSE20210208 10:52:00.592640
657595XCSE20210208 10:52:00.592640
43595XCSE20210208 11:44:35.223000
13595XCSE20210208 11:47:50.217000
40595XCSE20210208 11:47:50.217000
29595XCSE20210208 11:47:52.999000
89596XCSE20210208 12:57:12.987000
75596XCSE20210208 12:57:12.987000
41596XCSE20210208 13:21:19.497000
39596XCSE20210208 13:50:22.083000
74598XCSE20210208 14:06:35.169000
44598XCSE20210208 14:06:35.169000
11598XCSE20210208 14:06:35.169000
22596XCSE20210208 14:07:54.686000
23596XCSE20210208 14:10:57.348000
23596XCSE20210208 14:10:57.350000
8596XCSE20210208 14:10:59.085000
45595XCSE20210208 14:41:14.141000
65597XCSE20210208 15:21:50.655000
67597XCSE20210208 15:21:50.655000
21597XCSE20210208 15:33:22.755000
21597XCSE20210208 15:33:22.755000
10597XCSE20210208 15:33:22.755000
79597XCSE20210208 15:33:22.755000
28596XCSE20210208 15:38:23.104000
11596XCSE20210208 16:01:52.951000
5597XCSE20210208 16:09:20.641000
7597XCSE20210208 16:09:20.641000
100597XCSE20210208 16:09:20.641000
27597XCSE20210208 16:09:20.641000
33597XCSE20210208 16:09:20.641000
14597XCSE20210208 16:09:20.641000
22597XCSE20210208 16:12:27.017000
10597XCSE20210208 16:12:27.017000
90597XCSE20210208 16:12:27.017000
9597XCSE20210208 16:12:27.017000
45596XCSE20210208 16:14:04.168000
101596XCSE20210208 16:14:04.168000
101596XCSE20210208 16:14:04.168000
34596XCSE20210208 16:14:04.168000
54596XCSE20210208 16:14:04.168000
101596XCSE20210208 16:14:04.168000
1596XCSE20210208 16:14:04.168000
83596XCSE20210208 16:14:04.168000
15596XCSE20210208 16:14:04.171000
16596XCSE20210208 16:35:33.179000
15596XCSE20210208 16:35:33.179000
6596XCSE20210208 16:35:33.179000
76596XCSE20210208 16:35:33.179000
1596XCSE20210208 16:35:33.179000
2596XCSE20210208 16:35:33.179000
17596XCSE20210208 16:35:33.179000
19596XCSE20210208 16:35:33.179000
1596XCSE20210208 16:35:33.179000
62596XCSE20210208 16:35:33.179000
47596XCSE20210208 16:35:33.179000
7596XCSE20210208 16:36:11.857000
90596XCSE20210208 16:36:11.857000
19596XCSE20210208 16:36:11.857000
14596XCSE20210208 16:36:11.857000
40596XCSE20210208 16:37:23.177000
90596XCSE20210208 16:37:23.177000
4596XCSE20210208 16:37:23.177000
17596XCSE20210208 16:39:07.264000
28596XCSE20210208 16:39:07.264000
25596XCSE20210208 16:39:07.264000
66596XCSE20210208 16:39:07.264000
75597XCSE20210208 16:43:27.076000
11597XCSE20210208 16:43:27.076000
18597XCSE20210208 16:43:27.076000
25597XCSE20210208 16:43:27.076000
38597XCSE20210208 16:43:46.785000
4597XCSE20210208 16:43:50.751000
35597XCSE20210208 16:43:50.751000
39597XCSE20210208 16:43:54.751000
16597XCSE20210208 16:43:58.751000
7597XCSE20210208 16:43:58.751000
15597XCSE20210208 16:44:01.670000
12597XCSE20210208 16:44:02.751000
12597XCSE20210208 16:44:02.751000
17597XCSE20210208 16:44:02.751000
40597XCSE20210208 16:44:18.878000
27596XCSE20210208 16:46:27.972674
151596XCSE20210208 16:46:49.407435
23596XCSE20210208 16:46:49.407435
47592XCSE20210209 9:01:54.301000
52590XCSE20210209 9:27:38.912000
30592XCSE20210209 9:41:10.620000
50592XCSE20210209 9:41:10.620000
58591XCSE20210209 9:47:38.129000
13593XCSE20210209 9:58:40.240646
90593XCSE20210209 9:58:40.240646
37593XCSE20210209 9:58:40.240646
10593XCSE20210209 9:58:40.240707
17594XCSE20210209 10:01:35.058902
33594XCSE20210209 10:01:50.098638
90596XCSE20210209 10:01:54.428036
79596XCSE20210209 10:01:54.428036
231596XCSE20210209 10:01:54.428064
63602XCSE20210209 10:08:27.835692
31600XCSE20210209 10:13:35.072051
19600XCSE20210209 10:13:35.072051
10600XCSE20210209 10:15:18.901308
40600XCSE20210209 10:15:29.393363
100602XCSE20210209 10:41:39.694822
90604XCSE20210209 10:50:33.679635
10604XCSE20210209 10:50:54.493111
25605XCSE20210209 10:55:11.225077
3605XCSE20210209 10:55:11.225077
3605XCSE20210209 10:59:36.992250
69605XCSE20210209 10:59:36.992280
300600XCSE20210209 14:07:11.121379
124598XCSE20210209 14:38:33.373602
176598XCSE20210209 14:38:33.373626
61597XCSE20210209 15:19:23.703000
25597XCSE20210209 15:19:23.703000
74597XCSE20210209 15:19:23.703000
79597XCSE20210209 15:19:23.703000
5597XCSE20210209 15:19:23.703000
3597XCSE20210209 15:19:23.703000
111596XCSE20210209 15:20:35.734000
90596XCSE20210209 15:20:35.734000
64596XCSE20210209 16:23:46.299000
34596XCSE20210209 16:23:46.317000
35596XCSE20210209 16:23:46.319000
24596XCSE20210209 16:23:46.334000
39596XCSE20210209 16:23:46.339000
44596XCSE20210209 16:23:46.339000
10596XCSE20210209 16:24:02.398501
90596XCSE20210209 16:24:02.398501
31596XCSE20210209 16:24:02.398501
43596XCSE20210209 16:24:02.398501
5596XCSE20210209 16:24:02.398501
121596XCSE20210209 16:24:02.398535
14596XCSE20210209 16:24:09.838439
198596XCSE20210209 16:24:09.838464
100596XCSE20210209 16:39:33.207963
700596XCSE20210209 16:39:33.207963
48594XCSE20210210 9:04:34.752000
46593XCSE20210210 9:09:53.490000
50595XCSE20210210 9:12:21.684000
4595XCSE20210210 9:22:54.624000
43595XCSE20210210 9:22:54.641000
59595XCSE20210210 9:25:52.735000
38593XCSE20210210 9:31:11.165000
7593XCSE20210210 9:31:11.166000
47590XCSE20210210 9:50:33.490000
47591XCSE20210210 10:05:23.969000
84590XCSE20210210 10:06:49.202000
84590XCSE20210210 10:08:43.747000
10590XCSE20210210 10:08:43.898000
28590XCSE20210210 10:20:40.423000
17590XCSE20210210 10:20:40.423000
57590XCSE20210210 10:26:30.382000
69590XCSE20210210 10:40:04.675000
120591XCSE20210210 10:51:38.019083
30591XCSE20210210 10:51:38.019083
84590XCSE20210210 11:24:22.123000
9590XCSE20210210 11:24:22.123000
21589XCSE20210210 11:28:18.386000
91589XCSE20210210 11:28:18.386000
91589XCSE20210210 11:28:18.386000
24589XCSE20210210 11:28:18.386000
100589XCSE20210210 11:28:18.403000
12589XCSE20210210 11:28:18.403000
24589XCSE20210210 11:28:18.440000
47589XCSE20210210 11:28:18.579000
45588XCSE20210210 11:43:10.636000
74587XCSE20210210 11:48:06.221000
90586XCSE20210210 11:51:04.015420
60586XCSE20210210 11:51:04.015420
10586XCSE20210210 12:05:52.423000
200588XCSE20210210 12:21:51.041731
45589XCSE20210210 12:47:51.102000
17589XCSE20210210 12:47:59.259000
62589XCSE20210210 13:00:47.217000
17589XCSE20210210 13:16:06.858000
6589XCSE20210210 14:13:34.080000
26589XCSE20210210 14:19:42.779000
31591XCSE20210210 14:53:44.090000
4591XCSE20210210 14:53:44.090000
58591XCSE20210210 14:53:44.090000
13591XCSE20210210 14:53:44.090000
30591XCSE20210210 14:53:44.090000
51591XCSE20210210 15:38:22.275000
88591XCSE20210210 15:38:22.275000
58590XCSE20210210 15:44:06.182000
14590XCSE20210210 15:44:06.182000
58590XCSE20210210 15:44:06.183000
51590XCSE20210210 15:44:06.183000
86591XCSE20210210 15:51:06.086000
90591XCSE20210210 15:51:06.086000
171592XCSE20210210 15:57:17.804856
90592XCSE20210210 15:57:17.804856
35592XCSE20210210 15:57:17.804856
7592XCSE20210210 15:57:17.804856
11592XCSE20210210 15:57:17.804856
6592XCSE20210210 15:57:17.804856
50593XCSE20210210 16:30:10.894728
90593XCSE20210210 16:30:10.894801
50593XCSE20210210 16:30:10.894890
50593XCSE20210210 16:30:11.015762
90593XCSE20210210 16:42:18.540753
22593XCSE20210210 16:42:18.540753
2593XCSE20210210 16:42:18.540753
1593XCSE20210210 16:42:18.540753
42593XCSE20210210 16:42:18.540753
50593XCSE20210210 16:42:18.558371
30593XCSE20210210 16:42:18.561188
50593XCSE20210210 16:42:18.561188
50593XCSE20210210 16:42:18.561460
50593XCSE20210210 16:42:18.575682
178593XCSE20210210 16:43:48.411734
53594XCSE20210211 9:08:47.070000
69593XCSE20210211 9:11:24.439000
13593XCSE20210211 9:11:24.439000
181594XCSE20210211 9:50:17.199532
36594XCSE20210211 9:50:17.199532
83594XCSE20210211 9:50:17.220017
49595XCSE20210211 9:54:56.696526
51595XCSE20210211 9:59:44.629297
8596XCSE20210211 10:53:30.754496
96596XCSE20210211 10:53:30.754496
46596XCSE20210211 10:53:30.754496
2593XCSE20210211 12:01:15.607425
90597XCSE20210211 12:38:51.771645
125597XCSE20210211 12:38:51.771645
4597XCSE20210211 12:38:51.771645
81597XCSE20210211 13:22:20.139911
50595XCSE20210211 15:50:54.504112
182595XCSE20210211 15:50:54.504112
100595XCSE20210211 15:50:54.504132
100595XCSE20210211 15:50:54.504143
96595XCSE20210211 15:50:54.504146
90595XCSE20210211 15:50:54.504161
83595XCSE20210211 15:50:54.504177
100595XCSE20210211 15:50:54.504186
62595XCSE20210211 15:50:54.504194
50595XCSE20210211 15:50:54.524822
50594XCSE20210211 16:16:40.393048
27595XCSE20210211 16:42:58.672866
9595XCSE20210211 16:42:58.672921
1595XCSE20210211 16:43:05.180016
52596XCSE20210211 16:51:24.945271
2596XCSE20210211 16:51:24.945271
14596XCSE20210211 16:51:24.945271
26596XCSE20210211 16:51:24.945271
50596XCSE20210211 16:51:33.632102
1769596XCSE20210211 16:51:33.632102
1596XCSE20210212 9:03:39.128000
50596XCSE20210212 9:03:39.128000
3596XCSE20210212 9:03:39.128000
25596XCSE20210212 9:37:56.746278
25596XCSE20210212 9:37:56.746310
25596XCSE20210212 9:37:56.746312
50596XCSE20210212 9:37:56.766285
50596XCSE20210212 9:37:56.766933
50596XCSE20210212 9:37:57.788281
110596XCSE20210212 9:37:57.788306
50596XCSE20210212 9:37:59.843059
50596XCSE20210212 9:41:01.313086
50596XCSE20210212 9:48:26.451108
50597XCSE20210212 11:27:44.208167
8597XCSE20210212 11:27:44.208167
50597XCSE20210212 11:27:44.208167
90597XCSE20210212 11:27:44.208167
52597XCSE20210212 11:27:44.388560
50596XCSE20210212 12:41:15.274055
50596XCSE20210212 12:53:10.194509
4596XCSE20210212 12:53:55.184666
46596XCSE20210212 12:59:38.414879
67596XCSE20210212 12:59:38.414879
50596XCSE20210212 13:10:13.447679
50596XCSE20210212 13:10:57.195328
50596XCSE20210212 14:15:12.945897
50597XCSE20210212 14:29:37.172362
90597XCSE20210212 14:29:37.172362
260597XCSE20210212 14:29:37.235736
19596XCSE20210212 14:55:13.462508
29596XCSE20210212 14:55:13.482898
215596XCSE20210212 15:38:52.004552
85596XCSE20210212 15:38:52.004552
500596XCSE20210212 15:38:59.233653
50595XCSE20210212 15:53:06.451869
77595XCSE20210212 15:53:06.451940
50595XCSE20210212 15:53:06.452063
230595XCSE20210212 15:53:06.452096
50595XCSE20210212 15:53:06.473026
15598XCSE20210212 16:44:04.778418
2598XCSE20210212 16:44:04.778418
90598XCSE20210212 16:44:04.778418
732598XCSE20210212 16:44:04.849095
60598XCSE20210212 16:44:04.849095
40598XCSE20210212 16:44:04.951840

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