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Ringkjøbing Landbobank A/S

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Share buy-back programme - week 9

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date         08.03.2021

Share buy-back programme - week 9

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 

63,200
 

598.55
 

37,828,353
1 March 20213,500604.552,115,925
2 March 20214,000602.542,410,160
3 March 2021000
4 March 20216,000595.543,573,240
5 March 20215,000591.572,957,850
Total under the share buy-back programme 

81,700
 

598.35
 

48,885,528

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:
      ·242,300 shares under the completed and present share buy-back programme(-s) corresponding to 0.8 % 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
18607XCSE20210301 9:28:03.276000
33607XCSE20210301 9:38:12.501000
46607XCSE20210301 10:09:29.135000
27607XCSE20210301 10:09:29.135000
50607XCSE20210301 10:48:42.124207
50607XCSE20210301 10:48:42.124222
200607XCSE20210301 10:48:42.124228
200605XCSE20210301 11:31:02.438546
50604XCSE20210301 11:56:39.733909
54604XCSE20210301 11:56:39.733943
54604XCSE20210301 11:56:39.733946
53604XCSE20210301 11:56:39.733950
39604XCSE20210301 11:56:39.734020
24602XCSE20210301 11:56:53.869417
26602XCSE20210301 12:03:40.127259
27602XCSE20210301 12:03:40.137009
17602XCSE20210301 12:03:40.149346
6602XCSE20210301 12:06:34.926429
4604XCSE20210301 12:35:28.245000
52603XCSE20210301 12:46:10.639000
50602XCSE20210301 13:09:32.131000
50602XCSE20210301 13:09:32.131588
50602XCSE20210301 13:09:32.132218
50602XCSE20210301 13:09:32.181143
50602XCSE20210301 13:09:32.182265
50602XCSE20210301 13:09:32.203568
20602XCSE20210301 13:09:32.300266
50602XCSE20210301 13:09:32.300266
7602XCSE20210301 13:19:03.808258
5602XCSE20210301 13:20:31.347211
2602XCSE20210301 13:41:10.395432
36602XCSE20210301 13:48:19.887924
50604XCSE20210301 15:07:20.660668
50604XCSE20210301 15:07:20.660895
26604XCSE20210301 15:07:20.660895
50604XCSE20210301 15:07:20.661022
8604XCSE20210301 15:12:51.672553
42604XCSE20210301 15:15:00.025973
16604XCSE20210301 15:22:00.688514
34604XCSE20210301 15:50:03.784897
34604XCSE20210301 15:50:03.784938
2604XCSE20210301 15:50:03.784941
138604XCSE20210301 15:50:03.784958
50604XCSE20210301 15:50:03.784975
44605XCSE20210301 16:05:04.744351
6605XCSE20210301 16:05:04.761492
450605XCSE20210301 16:05:04.846994
50605XCSE20210301 16:05:04.846994
4605XCSE20210301 16:05:15.694714
450605XCSE20210301 16:05:15.730973
46605XCSE20210301 16:05:15.730973
50605XCSE20210301 16:05:35.078462
450605XCSE20210301 16:05:35.078462
49604XCSE20210302 9:08:48.716000
72603XCSE20210302 9:08:49.985000
150603XCSE20210302 9:15:23.179192
50603XCSE20210302 9:15:23.179192
61602XCSE20210302 9:19:35.043000
70602XCSE20210302 9:28:05.102000
50602XCSE20210302 9:28:15.380706
250602XCSE20210302 9:28:15.380706
200613XCSE20210302 9:50:08.884266
49610XCSE20210302 9:55:12.712000
39604XCSE20210302 9:57:00.645349
70604XCSE20210302 9:57:00.645349
75605XCSE20210302 9:57:00.645349
60605XCSE20210302 9:57:00.645349
56605XCSE20210302 9:57:00.645349
200602XCSE20210302 9:57:13.667987
200607XCSE20210302 10:22:57.541548
250606XCSE20210302 11:48:32.814015
49602XCSE20210302 13:30:43.797048
300603XCSE20210302 13:31:12.095671
17603XCSE20210302 14:05:20.565330
183603XCSE20210302 14:05:20.565358
55603XCSE20210302 14:38:18.349688
2603XCSE20210302 14:38:19.108753
7603XCSE20210302 14:40:30.523572
6603XCSE20210302 14:41:20.527306
8603XCSE20210302 14:41:40.548677
22603XCSE20210302 14:41:40.548708
48602XCSE20210302 14:42:04.725411
18602XCSE20210302 14:51:36.358958
30602XCSE20210302 14:51:45.633953
4602XCSE20210302 14:52:52.124166
25602XCSE20210302 14:55:59.142289
54602XCSE20210302 14:55:59.142289
21602XCSE20210302 14:55:59.142289
100601XCSE20210302 15:02:32.351792
100600XCSE20210302 15:28:00.093326
100599XCSE20210302 15:28:00.119401
100599XCSE20210302 15:32:47.944180
59600XCSE20210302 15:44:38.065000
53600XCSE20210302 15:48:39.736000
54598XCSE20210302 16:23:03.792000
54598XCSE20210302 16:23:03.793000
26598XCSE20210302 16:23:03.820000
54598XCSE20210302 16:36:52.723000
11598XCSE20210302 16:36:53.161000
189598XCSE20210302 16:37:08.776976
75597XCSE20210302 16:40:26.242329
55597XCSE20210302 16:40:26.242329
135597XCSE20210302 16:40:26.242329
35597XCSE20210302 16:40:26.242329
55600XCSE20210304 9:07:13.427856
15600XCSE20210304 9:07:13.427885
30600XCSE20210304 9:07:13.427888
50600XCSE20210304 9:13:18.071695
150600XCSE20210304 9:13:18.071695
45599XCSE20210304 9:37:07.829092
19599XCSE20210304 9:37:07.829092
36599XCSE20210304 9:37:07.829119
93598XCSE20210304 9:47:25.132129
7598XCSE20210304 9:47:25.132171
10597XCSE20210304 9:52:10.531017
90597XCSE20210304 9:52:10.531053
17596XCSE20210304 9:52:32.284249
3596XCSE20210304 10:08:27.726259
170598XCSE20210304 10:36:08.110656
30598XCSE20210304 10:36:08.110678
200597XCSE20210304 10:51:12.221958
19599XCSE20210304 11:12:13.472411
181599XCSE20210304 11:12:13.819344
10598XCSE20210304 11:16:28.935399
170598XCSE20210304 11:16:28.935428
2597XCSE20210304 11:16:40.517789
35597XCSE20210304 11:19:45.604830
163597XCSE20210304 11:29:38.928322
24597XCSE20210304 11:35:36.471733
90597XCSE20210304 11:46:03.286263
38597XCSE20210304 11:46:03.291787
48597XCSE20210304 11:46:03.291808
80596XCSE20210304 11:46:03.341629
200595XCSE20210304 11:48:31.679601
11596XCSE20210304 11:50:45.159414
5596XCSE20210304 11:51:03.790397
120596XCSE20210304 11:51:24.136847
144596XCSE20210304 11:51:24.136871
50593XCSE20210304 12:13:21.525114
10593XCSE20210304 12:13:21.525114
75593XCSE20210304 12:13:21.525177
50593XCSE20210304 12:13:21.542204
7593XCSE20210304 12:13:41.438722
53593XCSE20210304 12:20:30.868000
40593XCSE20210304 12:29:55.398000
11593XCSE20210304 12:29:55.398000
8595XCSE20210304 13:20:52.396760
26595XCSE20210304 13:20:52.396760
75595XCSE20210304 13:20:52.396760
9595XCSE20210304 13:20:52.423990
37595XCSE20210304 13:25:03.736356
2000595XCSE20210304 13:34:36.539067
5595XCSE20210304 13:36:08.950000
2594XCSE20210304 13:59:50.096000
47594XCSE20210304 13:59:50.096000
48593XCSE20210304 14:18:19.931000
60592XCSE20210304 14:27:14.142000
1594XCSE20210304 14:49:41.755974
23594XCSE20210304 14:49:41.755974
5594XCSE20210304 14:49:41.755974
1594XCSE20210304 14:49:41.778960
68594XCSE20210304 14:49:41.780504
55594XCSE20210304 15:06:42.952000
91594XCSE20210304 15:06:42.952198
50592XCSE20210304 15:08:37.669000
82594XCSE20210304 15:55:32.566000
62593XCSE20210304 15:55:53.506000
127593XCSE20210304 15:55:53.506000
27593XCSE20210304 16:03:26.872000
36593XCSE20210304 16:03:26.872000
36593XCSE20210304 16:03:26.872000
36593XCSE20210304 16:03:26.889000
2593XCSE20210304 16:03:26.918000
69594XCSE20210304 16:18:56.581000
84592XCSE20210304 16:29:12.903000
110593XCSE20210304 16:41:45.247361
62593XCSE20210304 16:41:45.247361
5592XCSE20210305 9:01:05.840000
57589XCSE20210305 9:06:14.986000
100589XCSE20210305 9:06:14.986407
100590XCSE20210305 9:09:26.120629
84591XCSE20210305 9:23:14.704556
16591XCSE20210305 9:23:14.704588
64590XCSE20210305 9:23:14.710000
100590XCSE20210305 9:23:14.710874
21589XCSE20210305 9:23:15.731523
79589XCSE20210305 9:23:15.731551
35588XCSE20210305 9:23:15.766020
165588XCSE20210305 9:23:15.839662
79588XCSE20210305 9:38:02.077000
56588XCSE20210305 9:38:02.077057
44588XCSE20210305 9:38:02.123746
12587XCSE20210305 9:40:26.498000
45587XCSE20210305 9:40:26.498000
17587XCSE20210305 9:40:26.498000
7587XCSE20210305 9:40:26.498000
71587XCSE20210305 9:40:26.498000
100587XCSE20210305 9:40:26.498696
2587XCSE20210305 9:40:26.516000
57587XCSE20210305 9:40:26.516000
100586XCSE20210305 9:42:44.118609
61589XCSE20210305 9:59:16.344000
40589XCSE20210305 9:59:16.344000
29589XCSE20210305 9:59:16.344000
61589XCSE20210305 9:59:16.344000
14589XCSE20210305 9:59:16.344000
6587XCSE20210305 10:22:49.349000
44587XCSE20210305 10:28:40.074000
5587XCSE20210305 10:34:09.321689
195587XCSE20210305 10:35:14.479745
62589XCSE20210305 11:00:07.599000
238589XCSE20210305 11:00:07.599780
400590XCSE20210305 11:36:31.059797
50594XCSE20210305 15:04:41.398188
117594XCSE20210305 15:04:41.398242
7594XCSE20210305 15:04:41.398277
14594XCSE20210305 15:04:41.398285
75594XCSE20210305 15:04:41.398309
50594XCSE20210305 15:04:41.415284
37594XCSE20210305 15:04:41.415393
13594XCSE20210305 15:04:41.415421
13594XCSE20210305 15:04:41.415423
24594XCSE20210305 15:04:41.415447
100593XCSE20210305 15:50:39.136704
97594XCSE20210305 16:12:30.793805
75594XCSE20210305 16:12:30.793805
17594XCSE20210305 16:12:30.793805
23594XCSE20210305 16:12:30.811568
288594XCSE20210305 16:12:30.819492
50594XCSE20210305 16:12:56.939004
22594XCSE20210305 16:12:56.939057
50594XCSE20210305 16:12:56.946668
50594XCSE20210305 16:13:10.514278
11594XCSE20210305 16:13:10.516350
39594XCSE20210305 16:13:10.516379
170594XCSE20210305 16:13:10.516404
42594XCSE20210305 16:13:10.518453
2594XCSE20210305 16:13:10.518493
74594XCSE20210305 16:16:00.226994
6594XCSE20210305 16:16:00.226994
46594XCSE20210305 16:17:00.246627
4594XCSE20210305 16:17:00.269703
4594XCSE20210305 16:17:00.269784
75596XCSE20210305 16:40:21.844794
36596XCSE20210305 16:40:21.844794
50596XCSE20210305 16:40:21.860454
50596XCSE20210305 16:40:21.862209
50596XCSE20210305 16:40:21.862328
50596XCSE20210305 16:40:21.878018
39596XCSE20210305 16:40:21.878135
11596XCSE20210305 16:40:21.878198
50596XCSE20210305 16:40:21.879485
50596XCSE20210305 16:40:21.880068
50596XCSE20210305 16:40:21.895463
50596XCSE20210305 16:40:21.896151
50596XCSE20210305 16:40:21.896734
50596XCSE20210305 16:40:21.916495
44596XCSE20210305 16:40:21.979477
6596XCSE20210305 16:40:37.787842
50596XCSE20210305 16:41:00.443379
98596XCSE20210305 16:41:00.443379

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