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Ringkjøbing Landbobank A/S

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Share buy-back programme - week 7

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date         22.02.2021

Share buy-back programme - week 7

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 

27,400
 

589.10
 

16,141,409
15 February 20213,500603,752,113,125
16 February 20213,500604.242,114,840
17 February 20213,700602.422,228,954
18 February 20213,800600.602,282,280
19 February 20213,800600.962,283,648
Total under the share buy-back programme 

45,700
 

594.40
 

27,164,256

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:
      ·260,300 shares under the completed and present share buy-back programme(-s) corresponding to 0.7 % 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
25603XCSE20210215 10:05:50.864766
11603XCSE20210215 10:31:01.825515
68605XCSE20210215 11:14:43.548286
38605XCSE20210215 11:14:43.548286
144605XCSE20210215 11:14:43.548313
90605XCSE20210215 11:14:49.458416
100605XCSE20210215 11:14:49.475621
60605XCSE20210215 11:14:49.475652
25603XCSE20210215 11:36:48.562185
25603XCSE20210215 11:42:32.649920
3603XCSE20210215 11:43:06.074439
5603XCSE20210215 12:02:02.103830
17603XCSE20210215 12:02:37.623037
25603XCSE20210215 12:23:44.475699
25603XCSE20210215 12:41:17.897072
4603XCSE20210215 12:56:47.070779
200600XCSE20210215 14:13:36.868384
21603XCSE20210215 14:13:36.868384
614603XCSE20210215 14:13:36.868384
71601XCSE20210215 14:51:46.032481
50601XCSE20210215 14:51:46.032481
9601XCSE20210215 15:03:57.499792
1603XCSE20210215 15:12:31.694398
3603XCSE20210215 15:12:31.694398
27603XCSE20210215 15:12:31.694398
90603XCSE20210215 15:12:31.694398
38603XCSE20210215 15:12:31.694398
13603XCSE20210215 15:12:31.694398
49603XCSE20210215 15:12:31.694398
58603XCSE20210215 15:12:31.694622
42603XCSE20210215 15:12:36.387994
6603XCSE20210215 15:15:48.195118
94603XCSE20210215 15:33:56.122332
130605XCSE20210215 15:39:04.321207
90605XCSE20210215 15:39:04.321207
24605XCSE20210215 15:39:04.321207
71605XCSE20210215 16:26:50.657748
52605XCSE20210215 16:26:50.657748
24605XCSE20210215 16:26:50.657748
22605XCSE20210215 16:26:50.657748
13605XCSE20210215 16:26:50.657777
45605XCSE20210215 16:26:50.657910
72605XCSE20210215 16:26:50.657926
83605XCSE20210215 16:26:50.657931
72605XCSE20210215 16:26:50.657931
108605XCSE20210215 16:26:50.657941
14605XCSE20210215 16:26:50.657944
83605XCSE20210215 16:26:50.676382
5605XCSE20210215 16:26:50.679797
112605XCSE20210215 16:26:50.679829
200604XCSE20210215 16:39:24.969503
229604XCSE20210215 16:39:24.969503
4606XCSE20210216 9:04:07.687000
34605XCSE20210216 9:17:32.108000
28605XCSE20210216 9:17:32.108000
64606XCSE20210216 9:37:37.840562
90606XCSE20210216 9:37:37.840562
38606XCSE20210216 9:37:37.840562
24606XCSE20210216 9:37:37.840562
100606XCSE20210216 9:37:37.840562
14606XCSE20210216 9:37:37.840562
38606XCSE20210216 9:37:37.840562
132606XCSE20210216 9:37:37.840599
113605XCSE20210216 9:39:37.413000
95605XCSE20210216 9:39:37.413000
32604XCSE20210216 10:41:14.890000
11604XCSE20210216 10:50:58.152000
16604XCSE20210216 10:54:41.514000
141606XCSE20210216 11:44:44.971000
144607XCSE20210216 12:25:11.264000
5606XCSE20210216 12:44:48.546035
81606XCSE20210216 12:49:13.309000
303606XCSE20210216 12:49:13.309000
245606XCSE20210216 12:49:13.309824
16604XCSE20210216 12:55:05.236090
13605XCSE20210216 13:16:05.415000
90605XCSE20210216 13:16:05.433000
53604XCSE20210216 13:39:05.607145
65604XCSE20210216 13:40:48.450042
88604XCSE20210216 13:40:48.497971
47604XCSE20210216 13:40:48.498000
28604XCSE20210216 13:40:48.498000
55602XCSE20210216 13:54:23.310693
29602XCSE20210216 13:58:50.572422
123602XCSE20210216 14:06:19.002671
47602XCSE20210216 15:04:45.643000
43602XCSE20210216 15:04:45.643946
65601XCSE20210216 15:37:06.801000
90601XCSE20210216 15:37:06.801000
85601XCSE20210216 15:37:06.818000
65601XCSE20210216 15:37:06.818000
5601XCSE20210216 15:37:06.843000
72601XCSE20210216 15:37:06.919000
60601XCSE20210216 15:37:06.919000
89603XCSE20210216 16:19:00.717498
50603XCSE20210216 16:19:00.760158
50603XCSE20210216 16:19:00.760209
90603XCSE20210216 16:19:00.760209
70603XCSE20210216 16:19:00.760241
90603XCSE20210216 16:19:14.077186
10603XCSE20210216 16:19:14.077217
160603XCSE20210216 16:19:14.077224
4603XCSE20210217 9:01:02.187000
58600XCSE20210217 9:18:29.369000
60600XCSE20210217 9:18:29.369401
40602XCSE20210217 9:22:58.600000
20602XCSE20210217 9:22:58.600000
36602XCSE20210217 9:22:58.600000
12602XCSE20210217 9:22:58.600000
12602XCSE20210217 9:22:58.600000
22602XCSE20210217 9:22:58.600000
5602XCSE20210217 9:22:58.617000
106603XCSE20210217 9:38:53.738000
46603XCSE20210217 9:47:42.317000
118605XCSE20210217 10:12:43.666000
28605XCSE20210217 10:12:43.667000
5605XCSE20210217 10:12:43.667000
47602XCSE20210217 10:52:07.607000
5602XCSE20210217 10:52:07.608000
7602XCSE20210217 10:52:07.608000
25602XCSE20210217 10:52:07.608000
24602XCSE20210217 11:00:27.649635
10602XCSE20210217 11:00:27.698528
108602XCSE20210217 11:02:07.900229
58602XCSE20210217 11:02:07.900339
18601XCSE20210217 11:19:07.142000
40601XCSE20210217 11:37:40.435000
6601XCSE20210217 11:37:40.537000
1601XCSE20210217 11:37:40.537000
17601XCSE20210217 13:10:16.508000
34601XCSE20210217 13:29:12.170000
85604XCSE20210217 13:43:41.816673
53604XCSE20210217 13:43:41.816673
140604XCSE20210217 14:16:43.346909
33606XCSE20210217 14:16:49.502000
79606XCSE20210217 14:16:49.502000
89606XCSE20210217 14:16:49.502000
231604XCSE20210217 14:22:34.611000
22604XCSE20210217 14:22:34.611888
189603XCSE20210217 14:56:33.657000
15603XCSE20210217 14:57:52.848000
37603XCSE20210217 14:57:52.866000
167603XCSE20210217 14:57:52.866000
37603XCSE20210217 14:57:52.866000
20602XCSE20210217 15:02:24.228000
82602XCSE20210217 15:02:24.278000
4602XCSE20210217 15:02:24.327000
50601XCSE20210217 15:37:05.063880
50601XCSE20210217 15:37:05.063923
134601XCSE20210217 15:37:05.063928
50601XCSE20210217 15:37:05.081171
50601XCSE20210217 15:37:05.081171
50601XCSE20210217 15:37:05.081171
40601XCSE20210217 15:37:05.081284
50601XCSE20210217 15:37:05.081284
10601XCSE20210217 15:37:05.084533
17601XCSE20210217 15:37:05.084533
50601XCSE20210217 15:37:05.084533
50601XCSE20210217 15:37:05.084732
50601XCSE20210217 15:37:05.084732
35601XCSE20210217 15:37:05.085199
15601XCSE20210217 15:37:05.118551
5601XCSE20210217 15:37:05.118551
50601XCSE20210217 15:37:05.118551
1601XCSE20210217 15:37:05.165445
5601XCSE20210217 15:37:44.422045
38601XCSE20210217 15:37:58.285023
50601XCSE20210217 15:37:58.285023
50601XCSE20210217 15:37:58.302168
50601XCSE20210217 15:38:12.800867
7601XCSE20210217 15:38:12.850586
24601XCSE20210217 15:38:13.405331
14601XCSE20210217 15:38:17.963429
5601XCSE20210217 15:38:17.963631
32601XCSE20210217 15:45:52.176618
29602XCSE20210217 15:55:40.296167
50602XCSE20210217 15:55:40.296167
50602XCSE20210217 15:59:32.161937
90602XCSE20210217 15:59:32.162019
50602XCSE20210217 15:59:32.182174
84602XCSE20210217 15:59:32.182174
1602XCSE20210217 16:00:36.068478
49602XCSE20210217 16:04:10.551233
10602XCSE20210217 16:04:10.551233
29603XCSE20210218 9:13:20.170000
48603XCSE20210218 9:13:20.170000
45603XCSE20210218 9:13:20.170000
144605XCSE20210218 10:00:29.898000
100604XCSE20210218 10:25:03.774000
100604XCSE20210218 10:25:03.774000
46604XCSE20210218 10:25:03.774000
5604XCSE20210218 10:25:03.774000
11604XCSE20210218 10:25:03.776000
51604XCSE20210218 10:25:03.776000
49603XCSE20210218 11:34:15.121000
200603XCSE20210218 11:34:15.121847
200601XCSE20210218 11:34:15.381336
101600XCSE20210218 11:58:04.343000
124600XCSE20210218 11:58:04.343000
140600XCSE20210218 11:58:04.343688
60600XCSE20210218 11:58:04.343868
200601XCSE20210218 13:27:10.458962
110600XCSE20210218 13:29:25.455000
198600XCSE20210218 13:29:25.455378
2600XCSE20210218 13:30:41.179674
120600XCSE20210218 13:47:12.460000
61600XCSE20210218 13:47:12.460000
291599XCSE20210218 13:47:12.460550
100599XCSE20210218 13:47:12.460550
9599XCSE20210218 13:54:31.881826
70600XCSE20210218 14:45:13.691000
233599XCSE20210218 15:13:29.006000
140599XCSE20210218 15:13:29.006540
60599XCSE20210218 15:13:29.006563
105599XCSE20210218 15:35:40.052000
200599XCSE20210218 15:35:40.052568
45599XCSE20210218 15:38:54.300000
17599XCSE20210218 15:38:55.457000
5599XCSE20210218 15:39:04.562000
50600XCSE20210218 16:05:22.532455
50600XCSE20210218 16:05:22.549628
84600XCSE20210218 16:05:22.584119
50600XCSE20210218 16:05:22.584119
50600XCSE20210218 16:05:23.088765
47600XCSE20210218 16:14:26.281258
50600XCSE20210218 16:14:26.281258
4598XCSE20210219 9:01:04.606000
51596XCSE20210219 9:13:10.665000
55595XCSE20210219 9:13:10.667115
145595XCSE20210219 9:13:10.667202
66593XCSE20210219 9:26:09.579000
53592XCSE20210219 9:29:11.125000
41592XCSE20210219 9:46:28.304000
25592XCSE20210219 9:46:28.304000
200592XCSE20210219 9:46:28.304718
119591XCSE20210219 10:09:20.256000
73591XCSE20210219 10:09:20.256391
286595XCSE20210219 12:27:48.082000
2595XCSE20210219 12:34:56.319000
120598XCSE20210219 13:17:00.884000
8598XCSE20210219 13:17:00.886000
112598XCSE20210219 13:17:00.886000
34601XCSE20210219 14:49:25.160000
220604XCSE20210219 15:37:02.224000
154604XCSE20210219 15:37:02.224000
50604XCSE20210219 15:37:02.224000
121604XCSE20210219 15:37:02.224000
19605XCSE20210219 16:10:14.564147
45605XCSE20210219 16:10:14.564147
37605XCSE20210219 16:10:14.564147
90605XCSE20210219 16:10:14.564147
120605XCSE20210219 16:10:14.564147
8605XCSE20210219 16:10:14.564147
1605XCSE20210219 16:10:14.564147
66605XCSE20210219 16:10:14.564147
13605XCSE20210219 16:10:14.564147
200605XCSE20210219 16:10:15.990173
200605XCSE20210219 16:10:15.990271
200605XCSE20210219 16:10:21.024989
90605XCSE20210219 16:10:21.025032
572605XCSE20210219 16:11:21.572694
200605XCSE20210219 16:11:21.572694

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