Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date         01.03.2021

Share buy-back programme - week 8

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 

45,700		 

594,40		 

27,164,256
22 February 20213,700604,102,235,170
23 February 20213,700606.152,242,755
24 February 20213,200610.891,954,848
25 February 20213,200619.891,983,648
26 February 20213,700607.482,247,676
Total under the share buy-back programme 

63,200		 

598.55		 

37,828,353

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:
      ·323,500 shares under the completed and present share buy-back programme(-s) corresponding to 1.1 % 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
50601XCSE20210222 9:19:32.084191
39601XCSE20210222 9:19:32.084225
39601XCSE20210222 9:19:32.084228
22601XCSE20210222 9:19:32.084241
50601XCSE20210222 9:19:32.084289
4602XCSE20210222 9:29:47.190000
151600XCSE20210222 9:36:45.248000
66600XCSE20210222 9:36:45.267000
3599XCSE20210222 9:48:52.676946
20599XCSE20210222 10:09:43.563573
74602XCSE20210222 10:19:46.109000
74602XCSE20210222 10:19:46.128000
74602XCSE20210222 10:19:46.145000
39602XCSE20210222 10:19:46.153000
14602XCSE20210222 10:37:21.150000
21602XCSE20210222 10:37:21.150000
100602XCSE20210222 10:37:21.150000
74602XCSE20210222 10:37:21.168000
126602XCSE20210222 10:37:21.168000
34602XCSE20210222 10:37:21.168000
40602XCSE20210222 10:37:21.168000
49602XCSE20210222 12:34:51.719000
62601XCSE20210222 13:41:03.676000
50601XCSE20210222 13:41:03.676510
62601XCSE20210222 13:50:33.127000
50601XCSE20210222 13:50:33.127560
5601XCSE20210222 13:53:41.487000
50605XCSE20210222 14:52:52.245651
50605XCSE20210222 15:15:12.183146
56605XCSE20210222 15:15:12.183193
75605XCSE20210222 15:15:12.183216
27605XCSE20210222 15:15:12.183258
50605XCSE20210222 15:15:12.183280
82606XCSE20210222 15:45:46.820061
75606XCSE20210222 15:45:46.820061
143606XCSE20210222 15:45:48.880889
50605XCSE20210222 15:46:32.558546
96605XCSE20210222 15:46:32.558553
41605XCSE20210222 15:46:32.558572
11605XCSE20210222 15:46:32.577176
39605XCSE20210222 15:46:32.577206
112606XCSE20210222 16:30:24.227327
1301606XCSE20210222 16:47:42.641536
50606XCSE20210222 16:47:42.641536
650608XCSE20210223 10:24:06.529873
50608XCSE20210223 10:24:06.529873
50608XCSE20210223 10:24:33.102942
75608XCSE20210223 10:24:33.102942
75608XCSE20210223 10:24:33.123341
75608XCSE20210223 10:24:59.116025
112608XCSE20210223 10:24:59.116025
13608XCSE20210223 10:24:59.116025
4608XCSE20210223 10:56:00.133000
51606XCSE20210223 11:07:47.495000
21605XCSE20210223 11:31:11.806000
31605XCSE20210223 11:34:17.569000
30605XCSE20210223 11:43:38.719000
37605XCSE20210223 11:43:38.719000
67605XCSE20210223 11:43:38.719000
54605XCSE20210223 11:43:38.740000
49604XCSE20210223 11:51:30.761000
100606XCSE20210223 12:02:54.783952
75606XCSE20210223 12:02:54.783952
75606XCSE20210223 12:02:54.876307
100606XCSE20210223 12:03:00.552130
75606XCSE20210223 12:03:00.552130
5606XCSE20210223 12:03:00.573685
4606XCSE20210223 12:04:08.614000
100606XCSE20210223 12:39:55.822949
1606XCSE20210223 12:39:55.822949
99606XCSE20210223 12:39:55.885354
26606XCSE20210223 13:18:53.107000
91606XCSE20210223 13:18:53.107000
36606XCSE20210223 13:18:53.107000
49605XCSE20210223 13:51:10.172000
102604XCSE20210223 14:06:30.635000
31604XCSE20210223 14:06:30.635000
8604XCSE20210223 14:06:30.635000
81605XCSE20210223 15:12:37.375780
75605XCSE20210223 15:12:37.375780
36605XCSE20210223 15:12:37.375780
3605XCSE20210223 15:12:37.375780
6605XCSE20210223 15:12:37.375780
49605XCSE20210223 15:12:37.375780
50603XCSE20210223 15:35:20.786004
37603XCSE20210223 15:35:20.786004
163603XCSE20210223 15:35:20.786013
44606XCSE20210223 16:47:42.672059
75606XCSE20210223 16:47:42.672059
94606XCSE20210223 16:47:42.758030
106606XCSE20210223 16:47:42.758140
260606XCSE20210223 16:47:42.761809
200606XCSE20210223 16:47:42.761809
100611XCSE20210224 9:29:37.086427
100610XCSE20210224 9:42:21.998582
36608XCSE20210224 10:13:03.722911
64608XCSE20210224 10:13:03.722920
15615XCSE20210224 11:57:02.727805
24617XCSE20210224 12:39:35.907633
50617XCSE20210224 12:39:35.907727
44617XCSE20210224 12:39:35.907742
50617XCSE20210224 12:39:35.907747
32617XCSE20210224 12:39:35.907853
25615XCSE20210224 12:40:11.133037
40615XCSE20210224 12:40:11.154254
48615XCSE20210224 12:40:41.507285
40615XCSE20210224 12:40:41.507285
32615XCSE20210224 12:44:22.227323
75613XCSE20210224 13:25:09.820619
53613XCSE20210224 13:29:03.582000
3613XCSE20210224 13:37:00.425170
3613XCSE20210224 13:59:02.976157
10613XCSE20210224 14:24:27.547022
25613XCSE20210224 14:34:25.244972
10613XCSE20210224 14:36:09.982650
121613XCSE20210224 14:36:09.982684
50611XCSE20210224 14:49:51.535351
82611XCSE20210224 14:49:51.552642
50611XCSE20210224 14:49:51.552642
6611XCSE20210224 14:49:51.555518
44611XCSE20210224 14:49:51.555545
180611XCSE20210224 14:49:51.555570
50611XCSE20210224 14:49:51.576109
38611XCSE20210224 14:49:51.595795
75610XCSE20210224 14:51:08.047422
25610XCSE20210224 14:51:08.047422
2610XCSE20210224 14:51:08.047422
35610XCSE20210224 14:51:08.047422
363610XCSE20210224 14:51:08.047456
9610XCSE20210224 14:51:17.673631
11610XCSE20210224 14:55:50.779122
8610XCSE20210224 14:57:14.781389
15610XCSE20210224 14:59:01.792950
157610XCSE20210224 15:02:35.327791
11611XCSE20210224 15:40:06.917035
7611XCSE20210224 15:40:10.644580
3611XCSE20210224 15:40:12.501366
120611XCSE20210224 15:40:26.481678
9611XCSE20210224 15:40:26.481712
200610XCSE20210224 15:51:17.217915
192608XCSE20210224 16:08:56.150110
8608XCSE20210224 16:08:56.150116
40608XCSE20210224 16:12:47.880647
30608XCSE20210224 16:12:47.880647
65608XCSE20210224 16:12:47.880647
15608XCSE20210224 16:12:47.880647
95609XCSE20210224 16:45:17.248894
75609XCSE20210224 16:45:17.248894
13609XCSE20210224 16:45:17.269269
54609XCSE20210224 16:45:17.269381
54609XCSE20210224 16:45:23.063017
9609XCSE20210224 16:45:25.288020
77614XCSE20210225 9:20:40.680391
23614XCSE20210225 9:20:40.680413
75618XCSE20210225 9:40:02.609788
25618XCSE20210225 9:40:02.609788
96623XCSE20210225 10:42:31.332274
54623XCSE20210225 10:42:31.332274
66622XCSE20210225 12:18:35.744693
84622XCSE20210225 12:18:35.744717
11623XCSE20210225 12:34:20.989849
20623XCSE20210225 12:34:20.989849
73623XCSE20210225 12:34:20.989849
38623XCSE20210225 12:34:20.989849
12623XCSE20210225 12:34:20.989849
146623XCSE20210225 12:34:20.989885
200621XCSE20210225 12:34:44.207051
400621XCSE20210225 12:35:01.765412
50620XCSE20210225 14:22:43.164286
190620XCSE20210225 14:22:43.164286
37622XCSE20210225 15:14:36.356361
20622XCSE20210225 15:14:36.356361
143622XCSE20210225 15:14:36.356387
210621XCSE20210225 15:14:47.668484
150621XCSE20210225 15:15:42.394380
200618XCSE20210225 15:27:59.539398
100618XCSE20210225 15:33:15.225995
150618XCSE20210225 16:27:39.250283
100618XCSE20210225 16:31:31.660022
100617XCSE20210225 16:41:31.729749
100616XCSE20210225 16:41:51.643448
75617XCSE20210225 16:46:20.980494
100617XCSE20210225 16:46:20.980494
32617XCSE20210225 16:46:20.980494
12617XCSE20210225 16:46:20.980494
31617XCSE20210225 16:46:20.980494
4615XCSE20210226 9:02:53.779000
51613XCSE20210226 9:05:05.970000
4613XCSE20210226 9:06:33.863084
96613XCSE20210226 9:06:33.863090
100613XCSE20210226 9:07:06.383700
150613XCSE20210226 9:24:19.298788
100612XCSE20210226 9:42:11.709887
200612XCSE20210226 10:08:16.064948
200612XCSE20210226 10:58:54.219720
400610XCSE20210226 10:58:54.631602
100610XCSE20210226 10:58:54.631602
49609XCSE20210226 12:14:06.223000
35607XCSE20210226 12:21:02.353000
32607XCSE20210226 12:21:02.370000
18607XCSE20210226 12:21:02.370000
50607XCSE20210226 12:21:02.388000
3607XCSE20210226 12:21:08.694000
14607XCSE20210226 12:21:08.694000
15607XCSE20210226 12:21:08.796000
20607XCSE20210226 12:31:35.757000
18607XCSE20210226 12:32:12.123000
15607XCSE20210226 12:32:12.140000
54606XCSE20210226 12:42:36.298000
147606XCSE20210226 12:42:36.298000
56606XCSE20210226 13:10:47.693000
25606XCSE20210226 13:11:29.426000
5606XCSE20210226 13:11:30.661000
26606XCSE20210226 13:12:00.596000
24606XCSE20210226 13:12:00.641000
50605XCSE20210226 13:57:01.001000
116605XCSE20210226 14:07:35.124000
13604XCSE20210226 14:15:01.375000
44605XCSE20210226 15:19:36.073000
24605XCSE20210226 15:19:36.073000
3605XCSE20210226 15:19:36.073000
23605XCSE20210226 15:19:36.073000
45605XCSE20210226 15:19:36.073000
48605XCSE20210226 15:19:36.073000
40604XCSE20210226 15:21:02.044000
118604XCSE20210226 15:35:19.416000
18604XCSE20210226 15:35:19.416000
135604XCSE20210226 16:06:15.198000
39604XCSE20210226 16:06:15.198000
25604XCSE20210226 16:06:15.216000
41604XCSE20210226 16:06:15.307000
69604XCSE20210226 16:09:40.110000
75604XCSE20210226 16:19:43.022858
19604XCSE20210226 16:19:43.022858
8604XCSE20210226 16:19:43.022858
15604XCSE20210226 16:19:43.022872
33604XCSE20210226 16:19:43.022908
10604XCSE20210226 16:19:43.022938
6604XCSE20210226 16:19:43.040880
100604XCSE20210226 16:19:43.043539
27604XCSE20210226 16:19:43.043573
7604XCSE20210226 16:19:43.043591
21603XCSE20210226 16:20:45.581000
28603XCSE20210226 16:20:45.581000
112603XCSE20210226 16:20:45.581000
5603XCSE20210226 16:20:45.581000
12603XCSE20210226 16:20:45.581000
43603XCSE20210226 16:20:45.582000
22605XCSE20210226 16:45:38.747577
75605XCSE20210226 16:45:38.747577
10605XCSE20210226 16:45:38.747577
210606XCSE20210226 16:45:53.776746

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