Share buy-back programme - week 5

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        06.02.2023

Share buy-back programme - week 5

The share buy-back programme runs from and including 2 February 2023 up to and including 27 July 2023 provided that the forthcoming annual general meeting, to be held on 1 March 2023, 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 385 million under a share buy-back programme, see company announcement of 1 February 2023.

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:

Date	Number of shares	Average purchase price (DKK)	Total purchased under the programme (DKK)
Total in accordance with the last announcement	-	-	-
2 February 2023	4,000	988.82	3,955,280
3 February 2023	4,500	997.65	4,489,425
Total under the share buy-back programme	8,500	993.49	8,444,705

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:

• 896,827 shares under the completed and present share buy-back programme(-s) corresponding to 3.3 % 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

Volume	Price	Venue	Time CET
31	998	XCSE	20230202 9:00:12.920000
14	997	XCSE	20230202 9:02:03.084000
17	997	XCSE	20230202 9:02:03.084000
29	1002	XCSE	20230202 9:05:17.639000
25	999	XCSE	20230202 9:06:15.790000
30	1000	XCSE	20230202 9:06:54.753000
31	999	XCSE	20230202 9:07:47.844000
31	997	XCSE	20230202 9:09:10.198000
29	998	XCSE	20230202 9:15:20.055000
29	1002	XCSE	20230202 9:17:13.175000
10	1002	XCSE	20230202 9:17:18.123000
19	1002	XCSE	20230202 9:17:18.123000
29	998	XCSE	20230202 9:20:05.890000
31	991	XCSE	20230202 9:21:08.974000
48	988	XCSE	20230202 9:22:21.152668
60	988	XCSE	20230202 9:22:21.152668
42	988	XCSE	20230202 9:22:21.152668
20	987	XCSE	20230202 9:26:24.907000
11	987	XCSE	20230202 9:26:24.907000
31	985	XCSE	20230202 9:26:24.928000
31	986	XCSE	20230202 9:30:14.881000
31	996	XCSE	20230202 9:43:50.858000
21	995	XCSE	20230202 9:46:31.245000
10	995	XCSE	20230202 9:46:31.245000
29	994	XCSE	20230202 9:46:31.281000
29	994	XCSE	20230202 9:47:22.738000
31	993	XCSE	20230202 9:53:34.994000
30	993	XCSE	20230202 9:53:34.994000
22	992	XCSE	20230202 9:53:42.231000
9	992	XCSE	20230202 9:53:42.231000
25	988	XCSE	20230202 9:56:11.061000
29	987	XCSE	20230202 9:59:11.086000
29	986	XCSE	20230202 10:11:36.114000
10	986	XCSE	20230202 10:11:42.531000
1	985	XCSE	20230202 10:13:29.845000
10	985	XCSE	20230202 10:13:29.845000
19	985	XCSE	20230202 10:13:29.845000
27	985	XCSE	20230202 10:13:29.845000
11	983	XCSE	20230202 10:14:27.955000
20	983	XCSE	20230202 10:14:27.955000
62	985	XCSE	20230202 10:33:45.699000
10	985	XCSE	20230202 10:33:59.722000
9	985	XCSE	20230202 10:34:20.613000
23	985	XCSE	20230202 10:35:08.512000
10	985	XCSE	20230202 10:35:08.512000
18	985	XCSE	20230202 10:35:08.512000
9	985	XCSE	20230202 10:35:08.512000
30	983	XCSE	20230202 10:36:12.123000
29	981	XCSE	20230202 10:38:56.316000
2	983	XCSE	20230202 10:42:05.056000
19	989	XCSE	20230202 11:03:31.531000
15	987	XCSE	20230202 11:05:35.858000
43	987	XCSE	20230202 11:05:35.858000
50	986	XCSE	20230202 11:06:28.767000
11	986	XCSE	20230202 11:06:28.767000
15	986	XCSE	20230202 11:06:29.676000
30	991	XCSE	20230202 11:31:25.504000
61	991	XCSE	20230202 11:31:25.504000
59	990	XCSE	20230202 11:32:33.127000
5	990	XCSE	20230202 11:39:14.648000
19	990	XCSE	20230202 11:46:04.565000
5	990	XCSE	20230202 11:46:54.100000
5	990	XCSE	20230202 11:47:47.612000
28	990	XCSE	20230202 11:47:47.612000
5	990	XCSE	20230202 11:47:47.612000
19	990	XCSE	20230202 11:47:47.612000
20	990	XCSE	20230202 11:58:25.943000
10	990	XCSE	20230202 11:58:59.127000
20	990	XCSE	20230202 12:01:43.127000
16	990	XCSE	20230202 12:01:45.299000
9	990	XCSE	20230202 12:01:45.299000
4	990	XCSE	20230202 12:01:45.299000
58	992	XCSE	20230202 12:20:14.013000
29	992	XCSE	20230202 12:34:17.445000
5	991	XCSE	20230202 12:48:37.986000
29	991	XCSE	20230202 12:48:37.986000
25	991	XCSE	20230202 12:48:37.986000
38	994	XCSE	20230202 13:11:10.230000
55	994	XCSE	20230202 13:11:10.230000
29	993	XCSE	20230202 13:14:36.305000
29	993	XCSE	20230202 13:18:56.455000
30	990	XCSE	20230202 13:26:01.260000
29	990	XCSE	20230202 13:36:13.988000
29	990	XCSE	20230202 13:36:13.988000
30	989	XCSE	20230202 13:39:07.590000
17	989	XCSE	20230202 13:45:21.075000
14	989	XCSE	20230202 13:45:21.075000
31	989	XCSE	20230202 13:45:21.075000
27	990	XCSE	20230202 13:49:46.645000
5	990	XCSE	20230202 14:01:01.806000
52	993	XCSE	20230202 14:09:09.003000
5	993	XCSE	20230202 14:09:09.003000
57	993	XCSE	20230202 14:09:09.004000
29	993	XCSE	20230202 14:15:04.327000
29	994	XCSE	20230202 14:17:29.169000
15	992	XCSE	20230202 14:38:51.766000
29	992	XCSE	20230202 14:47:04.553000
30	992	XCSE	20230202 14:52:13.523000
9	991	XCSE	20230202 14:56:39.303000
30	992	XCSE	20230202 14:57:47.982000
21	991	XCSE	20230202 14:58:54.705000
1	991	XCSE	20230202 14:58:54.705000
9	991	XCSE	20230202 14:58:54.705000
30	989	XCSE	20230202 15:02:44.138000
24	989	XCSE	20230202 15:02:44.138000
5	989	XCSE	20230202 15:02:44.138000
29	991	XCSE	20230202 15:05:45.657000
30	990	XCSE	20230202 15:08:04.151000
29	990	XCSE	20230202 15:08:04.151000
28	987	XCSE	20230202 15:13:07.023000
29	987	XCSE	20230202 15:13:07.023000
29	987	XCSE	20230202 15:13:07.023000
39	986	XCSE	20230202 15:13:45.819000
29	986	XCSE	20230202 15:14:49.295000
25	987	XCSE	20230202 15:18:49.460000
4	987	XCSE	20230202 15:18:49.460000
59	987	XCSE	20230202 15:28:20.068000
29	987	XCSE	20230202 15:28:20.068000
57	987	XCSE	20230202 15:31:42.077000
29	986	XCSE	20230202 15:34:01.408000
29	986	XCSE	20230202 15:34:01.408000
30	985	XCSE	20230202 15:35:59.037000
29	983	XCSE	20230202 15:38:59.100000
29	982	XCSE	20230202 15:42:42.513000
29	980	XCSE	20230202 15:43:05.380000
1	980	XCSE	20230202 15:43:05.380000
30	980	XCSE	20230202 15:43:05.380000
29	981	XCSE	20230202 15:47:56.927000
16	979	XCSE	20230202 15:52:42.311000
30	979	XCSE	20230202 15:52:42.311000
13	979	XCSE	20230202 15:52:42.311000
30	979	XCSE	20230202 15:52:42.311000
58	982	XCSE	20230202 15:54:02.180000
29	982	XCSE	20230202 15:54:21.619000
4	981	XCSE	20230202 15:55:45.889000
30	986	XCSE	20230202 16:02:31.468000
30	985	XCSE	20230202 16:04:57.829000
29	985	XCSE	20230202 16:04:57.829000
31	984	XCSE	20230202 16:12:14.066000
29	988	XCSE	20230202 16:13:43.116000
24	987	XCSE	20230202 16:18:57.590000
29	987	XCSE	20230202 16:22:33.667000
30	986	XCSE	20230202 16:23:02.024000
10	986	XCSE	20230202 16:23:16.141986
375	986	XCSE	20230202 16:23:16.141986
7	986	XCSE	20230202 16:23:16.162038
30	990	XCSE	20230203 9:02:42.928000
31	989	XCSE	20230203 9:03:09.080000
28	989	XCSE	20230203 9:07:44.227000
19	991	XCSE	20230203 9:09:57.890000
9	991	XCSE	20230203 9:09:57.890000
30	991	XCSE	20230203 9:12:00.330000
29	991	XCSE	20230203 9:12:15.533000
30	992	XCSE	20230203 9:13:24.708000
30	992	XCSE	20230203 9:13:24.749000
31	993	XCSE	20230203 9:17:34.869000
29	992	XCSE	20230203 9:20:00.073000
2	992	XCSE	20230203 9:20:00.073000
10	990	XCSE	20230203 9:28:40.381630
16	990	XCSE	20230203 9:28:40.381630
10	992	XCSE	20230203 9:31:58.855106
8	992	XCSE	20230203 9:32:09.931535
2	992	XCSE	20230203 9:32:09.931556
29	998	XCSE	20230203 9:40:22.879000
31	996	XCSE	20230203 9:42:23.582000
30	996	XCSE	20230203 9:43:38.887000
31	993	XCSE	20230203 9:54:24.765000
31	993	XCSE	20230203 10:00:19.005000
29	993	XCSE	20230203 10:00:19.022000
10	992	XCSE	20230203 10:06:18.078748
141	995	XCSE	20230203 10:26:27.759000
60	998	XCSE	20230203 10:38:26.080000
20	999	XCSE	20230203 10:45:58.237000
34	999	XCSE	20230203 10:45:58.237000
58	997	XCSE	20230203 10:48:41.076000
28	997	XCSE	20230203 10:48:41.076000
29	996	XCSE	20230203 10:55:19.426000
30	995	XCSE	20230203 10:58:11.105000
29	994	XCSE	20230203 10:59:59.684000
30	993	XCSE	20230203 11:11:08.812000
30	993	XCSE	20230203 11:11:08.812000
30	993	XCSE	20230203 11:11:08.812000
5	992	XCSE	20230203 11:14:13.010000
26	992	XCSE	20230203 11:14:13.010000
10	992	XCSE	20230203 11:14:13.010561
10	992	XCSE	20230203 11:14:13.010628
5	992	XCSE	20230203 11:19:38.111000
18	992	XCSE	20230203 11:19:38.111000
10	992	XCSE	20230203 11:19:38.111735
6	992	XCSE	20230203 11:19:38.232000
23	992	XCSE	20230203 11:19:38.232000
10	992	XCSE	20230203 11:19:38.232001
26	992	XCSE	20230203 11:19:38.232001
4	992	XCSE	20230203 11:19:38.252105
15	991	XCSE	20230203 11:28:29.085000
15	991	XCSE	20230203 11:33:24.047000
14	991	XCSE	20230203 11:33:24.047000
29	991	XCSE	20230203 11:33:24.047000
29	992	XCSE	20230203 11:35:09.885000
31	990	XCSE	20230203 11:38:01.934000
10	990	XCSE	20230203 11:38:01.934606
10	990	XCSE	20230203 11:38:01.934646
54	990	XCSE	20230203 11:38:01.934646
7	990	XCSE	20230203 11:38:01.934651
10	990	XCSE	20230203 11:38:01.934666
83	990	XCSE	20230203 11:38:01.934666
31	990	XCSE	20230203 11:41:09.207000
3	992	XCSE	20230203 12:01:03.425000
2	992	XCSE	20230203 12:01:03.425000
17	992	XCSE	20230203 12:01:03.425000
3	994	XCSE	20230203 12:33:47.520000
14	995	XCSE	20230203 12:45:17.732000
43	995	XCSE	20230203 12:45:17.732000
18	995	XCSE	20230203 12:45:17.732000
48	995	XCSE	20230203 12:45:17.732000
85	995	XCSE	20230203 12:45:17.732000
121	995	XCSE	20230203 12:48:50.728000
31	994	XCSE	20230203 12:49:30.704000
23	994	XCSE	20230203 13:19:23.114000
25	997	XCSE	20230203 13:53:32.777000
95	996	XCSE	20230203 13:54:33.647000
25	996	XCSE	20230203 13:54:33.647000
30	996	XCSE	20230203 13:54:45.689000
30	995	XCSE	20230203 14:01:13.311000
16	996	XCSE	20230203 14:24:04.128000
100	996	XCSE	20230203 14:24:04.128000
29	995	XCSE	20230203 14:25:41.600000
30	994	XCSE	20230203 14:30:01.163000
29	993	XCSE	20230203 14:30:02.206000
10	993	XCSE	20230203 14:30:02.206624
10	993	XCSE	20230203 14:30:02.206653
74	993	XCSE	20230203 14:30:02.206653
10	993	XCSE	20230203 14:30:03.572838
10	993	XCSE	20230203 14:30:03.676966
10	993	XCSE	20230203 14:30:05.861138
10	993	XCSE	20230203 14:30:07.161072
10	993	XCSE	20230203 14:30:10.388640
10	993	XCSE	20230203 14:30:10.803134
10	993	XCSE	20230203 14:30:11.448173
10	993	XCSE	20230203 14:30:12.793010
10	993	XCSE	20230203 14:30:12.793059
10	993	XCSE	20230203 14:30:12.793111
10	993	XCSE	20230203 14:30:12.793125
10	993	XCSE	20230203 14:30:12.793156
10	993	XCSE	20230203 14:30:12.793178
1	993	XCSE	20230203 14:30:12.793178
29	994	XCSE	20230203 14:30:35.175000
29	994	XCSE	20230203 14:31:00.868000
31	993	XCSE	20230203 14:31:29.252000
10	993	XCSE	20230203 14:31:29.252381
10	993	XCSE	20230203 14:31:29.269594
50	993	XCSE	20230203 14:31:29.269594
29	996	XCSE	20230203 14:34:05.584000
30	997	XCSE	20230203 14:36:01.220000
29	998	XCSE	20230203 14:46:08.348000
29	1000	XCSE	20230203 14:55:20.033000
29	1000	XCSE	20230203 14:56:12.433000
41	1002	XCSE	20230203 15:18:56.156000
50	1002	XCSE	20230203 15:18:56.156000
46	1002	XCSE	20230203 15:18:56.156000
30	1002	XCSE	20230203 15:18:56.156000
1	1000	XCSE	20230203 15:26:49.111000
2	1000	XCSE	20230203 15:26:49.112000
27	1000	XCSE	20230203 15:26:49.112000
27	1000	XCSE	20230203 15:26:49.112000
2	1000	XCSE	20230203 15:26:49.112000
29	1000	XCSE	20230203 15:26:49.112000
23	1002	XCSE	20230203 15:32:08.239000
60	1002	XCSE	20230203 15:32:08.259000
10	1002	XCSE	20230203 15:32:08.259000
28	1002	XCSE	20230203 15:35:11.191000
28	1002	XCSE	20230203 15:37:00.220000
57	1000	XCSE	20230203 15:37:48.629000
1	1000	XCSE	20230203 15:37:48.629000
30	1002	XCSE	20230203 15:40:08.749000
30	1002	XCSE	20230203 15:40:08.749000
30	1002	XCSE	20230203 15:45:18.590000
31	1002	XCSE	20230203 15:45:18.590000
30	1002	XCSE	20230203 15:47:45.175000
29	1002	XCSE	20230203 15:47:51.993000
2	1002	XCSE	20230203 15:59:30.828000
91	1002	XCSE	20230203 16:00:00.108000
13	1002	XCSE	20230203 16:00:00.108000
18	1002	XCSE	20230203 16:00:00.108000
31	1002	XCSE	20230203 16:00:00.108000
30	1002	XCSE	20230203 16:00:00.108000
48	1006	XCSE	20230203 16:16:11.058000
40	1006	XCSE	20230203 16:16:11.058000
5	1006	XCSE	20230203 16:16:11.078000
15	1006	XCSE	20230203 16:16:11.174000
15	1008	XCSE	20230203 16:17:56.163000
37	1008	XCSE	20230203 16:17:56.163000
51	1008	XCSE	20230203 16:17:56.163000
10	1008	XCSE	20230203 16:17:56.163000
28	1008	XCSE	20230203 16:19:40.305000
28	1006	XCSE	20230203 16:21:20.648000
29	1006	XCSE	20230203 16:23:02.580000
29	1006	XCSE	20230203 16:24:50.984000
10	1008	XCSE	20230203 16:24:59.240000
21	1008	XCSE	20230203 16:24:59.240000
28	1008	XCSE	20230203 16:28:40.860000
20	1006	XCSE	20230203 16:29:59.211000
29	1006	XCSE	20230203 16:29:59.211000
12	1006	XCSE	20230203 16:29:59.211000
17	1008	XCSE	20230203 16:36:27.629000
15	1008	XCSE	20230203 16:36:27.629000
35	1008	XCSE	20230203 16:36:27.629000
30	1008	XCSE	20230203 16:37:29.891000
31	1008	XCSE	20230203 16:38:31.171000
52	1008	XCSE	20230203 16:45:19.246000
5	1008	XCSE	20230203 16:45:19.255000
29	1008	XCSE	20230203 16:45:19.255000
23	1008	XCSE	20230203 16:45:30.177000
5	1008	XCSE	20230203 16:45:30.177000
1	1008	XCSE	20230203 16:45:30.177000
22	1008	XCSE	20230203 16:47:36.358000
6	1008	XCSE	20230203 16:47:36.358000
25	1008	XCSE	20230203 16:48:12.250000
22	1008	XCSE	20230203 16:49:50.064000
7	1008	XCSE	20230203 16:49:50.064000
1	1008	XCSE	20230203 16:49:50.065000

Attachment

• UK Aktieopkøbsprogram 2023 - week 5