Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

20 July 2022

Conclusion of the share buy-back programme

The share buy-back programme totalling DKK 369 million has now been completed and fully exercised to the sum of DKK 369 million. Shares were bought back in the period from 3 February 2022 up to and including 19 July 2022.

The share buy-back programme was implemented in compliance with EU Commission Regulation 596/2014 of 16 April 2014 and EU Commission Delegated Regulation 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.

The following transactions were made under the share buy-back programme in the period from the last corporate announcement and until conclusion:

Date Number of shares Average purchase price (DKK) Total purchased under the programme (DKK)
Total in accordance with the last corporate announcement 446,877 814.95 364,180,607
18 July 2022 3,500 753.77 2,638,195
19 July 2022 2.850 758,05 2.160.443
Total under the DKK 90 million share buy-back programme 453,227 814,12 368,979,244

With the transactions stated above and after the conclusion of the share buy-back programme, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

Cancellation of the repurchased shares will be recommended at the bank’s annual general meeting in 2023.

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
23 745 XCSE 20220718 9:00:02.531000
45 746 XCSE 20220718 9:04:52.174000
34 750 XCSE 20220718 9:10:12.922000
43 748 XCSE 20220718 9:10:12.923000
23 747 XCSE 20220718 9:10:12.949000
17 748 XCSE 20220718 9:15:03.091000
7 748 XCSE 20220718 9:15:03.091000
22 749 XCSE 20220718 9:20:07.278000
21 749 XCSE 20220718 9:20:07.278000
6 748 XCSE 20220718 9:20:08.367000
16 748 XCSE 20220718 9:20:08.367000
22 748 XCSE 20220718 9:26:03.549000
22 748 XCSE 20220718 9:26:03.549000
4 750 XCSE 20220718 9:29:52.531000
67 752 XCSE 20220718 9:37:26.183000
22 752 XCSE 20220718 9:37:27.844000
23 751 XCSE 20220718 9:39:51.752000
23 752 XCSE 20220718 9:44:55.675000
17 756 XCSE 20220718 10:04:55.119000
40 758 XCSE 20220718 10:15:47.486000
11 758 XCSE 20220718 10:15:47.486000
22 758 XCSE 20220718 10:20:19.154000
86 757 XCSE 20220718 10:20:24.125000
3 757 XCSE 20220718 10:20:24.125000
3 757 XCSE 20220718 10:20:24.125000
12 756 XCSE 20220718 10:29:50.041000
10 756 XCSE 20220718 10:29:50.041000
21 756 XCSE 20220718 10:29:50.041000
1 755 XCSE 20220718 10:31:02.643000
21 755 XCSE 20220718 10:31:02.643000
23 755 XCSE 20220718 10:35:15.156000
22 755 XCSE 20220718 10:43:00.867000
23 755 XCSE 20220718 10:53:08.419000
23 755 XCSE 20220718 10:53:08.419000
23 755 XCSE 20220718 10:53:08.419000
6 754 XCSE 20220718 10:53:32.805000
16 754 XCSE 20220718 10:53:32.806000
23 754 XCSE 20220718 10:58:32.869000
115 756 XCSE 20220718 11:20:20.825000
23 755 XCSE 20220718 11:28:59.465000
23 755 XCSE 20220718 11:28:59.465000
20 754 XCSE 20220718 11:29:38.798000
12 754 XCSE 20220718 11:34:41.588000
11 754 XCSE 20220718 11:34:41.588000
50 758 XCSE 20220718 11:52:53.063000
20 758 XCSE 20220718 11:52:53.063000
21 758 XCSE 20220718 12:14:34.639000
21 758 XCSE 20220718 12:14:34.639000
64 758 XCSE 20220718 12:14:34.639000
23 757 XCSE 20220718 12:21:16.090000
22 756 XCSE 20220718 12:24:15.423000
22 756 XCSE 20220718 12:30:15.210000
14 757 XCSE 20220718 12:52:41.301000
21 757 XCSE 20220718 12:56:24.308000
22 756 XCSE 20220718 12:57:15.336000
21 755 XCSE 20220718 12:57:15.383000
21 755 XCSE 20220718 12:57:15.383000
22 755 XCSE 20220718 12:57:15.383000
21 755 XCSE 20220718 12:57:15.383000
1 755 XCSE 20220718 12:57:15.383000
18 755 XCSE 20220718 13:15:18.465000
13 754 XCSE 20220718 13:37:33.084000
22 754 XCSE 20220718 13:37:33.084000
22 754 XCSE 20220718 13:38:19.565000
9 754 XCSE 20220718 13:38:19.565000
11 754 XCSE 20220718 13:38:19.565000
11 754 XCSE 20220718 13:38:19.565000
21 754 XCSE 20220718 13:38:19.565000
22 754 XCSE 20220718 13:38:19.565000
22 754 XCSE 20220718 13:38:19.565000
22 754 XCSE 20220718 13:38:19.565000
30 754 XCSE 20220718 13:38:19.565000
15 753 XCSE 20220718 13:38:19.593000
23 753 XCSE 20220718 13:38:19.724000
22 754 XCSE 20220718 13:44:05.150000
68 754 XCSE 20220718 13:44:08.151000
22 753 XCSE 20220718 13:48:50.389000
22 753 XCSE 20220718 13:55:00.650000
45 753 XCSE 20220718 14:01:23.951000
23 752 XCSE 20220718 14:19:23.555000
24 752 XCSE 20220718 14:19:23.555000
23 752 XCSE 20220718 14:19:23.555000
23 752 XCSE 20220718 14:19:23.555000
23 751 XCSE 20220718 14:20:01.829000
76 753 XCSE 20220718 14:34:02.286000
16 753 XCSE 20220718 14:34:02.287000
3 752 XCSE 20220718 14:34:02.350000
19 752 XCSE 20220718 14:47:16.706000
3 752 XCSE 20220718 14:47:16.706000
22 752 XCSE 20220718 14:47:16.706000
22 752 XCSE 20220718 14:47:16.706000
5 752 XCSE 20220718 14:47:16.706000
16 752 XCSE 20220718 14:47:16.706000
113 752 XCSE 20220718 15:08:34.041000
22 752 XCSE 20220718 15:08:34.148000
16 753 XCSE 20220718 15:28:26.658000
3 752 XCSE 20220718 15:31:34.281000
65 752 XCSE 20220718 15:31:34.281000
18 752 XCSE 20220718 15:31:34.360000
44 753 XCSE 20220718 15:42:04.372000
22 754 XCSE 20220718 15:44:13.293000
22 754 XCSE 20220718 15:51:24.607000
4 754 XCSE 20220718 16:01:10.179000
23 754 XCSE 20220718 16:03:04.600000
23 754 XCSE 20220718 16:03:04.600000
23 754 XCSE 20220718 16:03:48.161000
86 754 XCSE 20220718 16:11:01.162000
45 754 XCSE 20220718 16:11:01.162000
81 754 XCSE 20220718 16:11:01.185000
22 753 XCSE 20220718 16:11:02.251000
22 752 XCSE 20220718 16:12:25.573000
16 753 XCSE 20220718 16:19:34.761000
27 753 XCSE 20220718 16:19:34.761000
134 753 XCSE 20220718 16:19:34.761000
23 753 XCSE 20220718 16:21:34.787000
23 753 XCSE 20220718 16:21:34.787000
23 753 XCSE 20220718 16:21:34.815000
23 753 XCSE 20220718 16:21:34.815000
47 756 XCSE 20220718 16:28:51.086000
24 756 XCSE 20220718 16:28:51.088000
21 757 XCSE 20220718 16:30:41.248000
22 756 XCSE 20220718 16:32:43.773000
22 756 XCSE 20220718 16:32:43.773000
21 756 XCSE 20220718 16:32:43.773000
23 756 XCSE 20220718 16:32:43.797000
22 756 XCSE 20220718 16:35:35.529000
22 756 XCSE 20220718 16:36:05.518000
22 756 XCSE 20220718 16:37:14.531000
23 755 XCSE 20220718 16:37:57.549000
23 755 XCSE 20220718 16:37:57.549000
111 755 XCSE 20220718 16:42:07.780877
22 754 XCSE 20220719 9:00:07.315000
22 753 XCSE 20220719 9:01:36.337000
22 758 XCSE 20220719 9:10:14.410000
22 759 XCSE 20220719 9:10:42.782000
29 758 XCSE 20220719 9:10:53.858000
46 758 XCSE 20220719 9:12:05.809000
23 756 XCSE 20220719 9:12:43.168000
22 755 XCSE 20220719 9:16:51.651000
33 757 XCSE 20220719 9:21:15.192000
12 757 XCSE 20220719 9:21:15.192000
11 756 XCSE 20220719 9:22:35.860000
11 756 XCSE 20220719 9:22:35.860000
10 755 XCSE 20220719 9:28:42.729000
23 755 XCSE 20220719 9:28:42.729000
13 755 XCSE 20220719 9:28:42.729000
23 754 XCSE 20220719 9:30:49.338000
21 751 XCSE 20220719 9:34:34.480000
9 752 XCSE 20220719 9:36:07.796000
1 752 XCSE 20220719 9:36:07.796000
13 752 XCSE 20220719 9:36:07.796000
23 754 XCSE 20220719 9:42:23.912000
23 753 XCSE 20220719 9:43:55.544000
45 752 XCSE 20220719 9:53:51.523000
23 751 XCSE 20220719 9:56:12.135000
22 751 XCSE 20220719 9:56:12.135000
23 754 XCSE 20220719 10:11:12.097000
2 753 XCSE 20220719 10:26:01.566000
12 756 XCSE 20220719 10:38:10.464000
31 756 XCSE 20220719 10:38:10.464000
25 756 XCSE 20220719 10:42:21.751000
102 756 XCSE 20220719 10:42:21.751000
22 755 XCSE 20220719 10:42:21.771000
12 755 XCSE 20220719 10:42:21.771000
33 755 XCSE 20220719 10:42:21.771000
22 755 XCSE 20220719 10:42:21.771000
2 755 XCSE 20220719 10:42:21.788000
21 753 XCSE 20220719 10:53:34.084000
25 753 XCSE 20220719 10:53:34.084000
18 757 XCSE 20220719 11:12:05.549000
67 756 XCSE 20220719 11:25:27.723000
68 758 XCSE 20220719 11:35:45.923000
30 757 XCSE 20220719 11:55:55.974000
16 757 XCSE 20220719 11:55:55.974000
23 757 XCSE 20220719 11:55:55.974000
70 757 XCSE 20220719 12:04:16.393000
5 759 XCSE 20220719 12:36:53.770000
13 759 XCSE 20220719 12:36:53.770000
48 759 XCSE 20220719 12:36:53.770000
46 759 XCSE 20220719 12:36:59.380000
22 758 XCSE 20220719 12:38:41.410000
22 757 XCSE 20220719 12:48:39.605000
19 756 XCSE 20220719 13:08:56.931000
4 756 XCSE 20220719 13:08:56.931000
22 756 XCSE 20220719 13:08:56.931000
22 756 XCSE 20220719 13:08:56.931000
23 756 XCSE 20220719 13:08:56.931000
3 756 XCSE 20220719 13:23:25.674000
3 758 XCSE 20220719 13:29:07.706000
69 758 XCSE 20220719 13:29:07.706000
3 758 XCSE 20220719 13:29:07.706000
5 759 XCSE 20220719 13:30:44.988000
5 759 XCSE 20220719 13:30:44.988000
13 759 XCSE 20220719 13:30:44.988000
21 759 XCSE 20220719 13:40:05.781000
21 757 XCSE 20220719 13:44:37.726000
43 757 XCSE 20220719 13:44:37.726000
21 757 XCSE 20220719 13:44:37.726000
23 756 XCSE 20220719 13:44:47.517000
5 755 XCSE 20220719 13:58:12.877000
1 757 XCSE 20220719 14:05:08.242000
1 757 XCSE 20220719 14:05:08.288000
5 757 XCSE 20220719 14:05:10.601000
70 757 XCSE 20220719 14:05:30.673000
60 758 XCSE 20220719 14:23:02.440000
41 758 XCSE 20220719 14:23:02.440000
37 758 XCSE 20220719 14:23:02.465000
45 756 XCSE 20220719 14:33:43.161000
107 759 XCSE 20220719 14:43:20.913000
23 760 XCSE 20220719 14:47:35.060000
22 759 XCSE 20220719 15:05:30.465000
50 760 XCSE 20220719 15:35:13.130000
170 760 XCSE 20220719 15:35:13.130000
43 760 XCSE 20220719 15:36:13.962000
50 763 XCSE 20220719 15:43:02.342000
2 763 XCSE 20220719 15:43:02.342000
36 764 XCSE 20220719 15:46:07.334000
22 763 XCSE 20220719 15:46:25.023000
22 762 XCSE 20220719 15:46:37.414000
22 762 XCSE 20220719 15:50:20.468000
25 763 XCSE 20220719 15:55:53.905000
42 763 XCSE 20220719 15:55:53.905000
22 763 XCSE 20220719 15:57:23.030000
53 763 XCSE 20220719 15:58:05.205704
50 763 XCSE 20220719 16:05:13.274629
50 763 XCSE 20220719 16:05:13.274649
8 763 XCSE 20220719 16:05:13.274651
50 763 XCSE 20220719 16:05:13.291301
42 763 XCSE 20220719 16:05:13.396436
50 763 XCSE 20220719 16:05:13.396436

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