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Date        25 November 2024

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Share buyback programme - week 47

The share buyback programme runs in the period 1 February 2024 up to and including 27 January 2025, see company announcement of 31 January 2024. Part I of the programme, for DKK 750 million, was completed on 27 June 2024, see company announcement of 28 June 2024. Part II of the programme, for DKK 775 million and a maximum of 1,550,000 shares, is for execution in the period 28 June 2024 - 27 January 2025.

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” rules.

The following transactions have been made under the programme:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the pro-gramme (DKK)
Total in accordance with the last announcement 481,507 1,114.90 536,829,854
18 November 20244,4001,162.095,113,196
19 November 20244,6001,145.805,270,680
20 November 20244,6001,155.295,314,334
21 November 20244,4001,151.385,066,072
22 November 20244,5001,150.245,176,080
Total under the share buyback programme, part II504,007 1,116.59 562,770,216
    
Bought back under share buyback programme part I executed in the period 1 February 2024 - 27 June 2024631,9001,186.82749,953,400
Total bought back1,135,907 1,155.66 1,312,723,616
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:

  • 1,335,907 shares under the above share buyback programme corresponding to 4.3 % of the bank's share capital.

In accordance with the above regulation etc., the transactions related to the share buyback 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
151164XCSE20241118 9:07:03.569000
31165XCSE20241118 9:07:50.154000
41165XCSE20241118 9:07:50.154000
111165XCSE20241118 9:09:04.989000
231163XCSE20241118 9:09:05.057000
221162XCSE20241118 9:09:24.211000
151161XCSE20241118 9:09:51.688000
81160XCSE20241118 9:09:51.710000
121160XCSE20241118 9:19:46.016000
71160XCSE20241118 9:20:42.520000
301162XCSE20241118 9:25:23.702000
231162XCSE20241118 9:25:32.098000
291162XCSE20241118 9:28:01.784000
71162XCSE20241118 9:28:01.784000
311162XCSE20241118 9:30:50.424000
221162XCSE20241118 9:41:19.103000
81162XCSE20241118 9:41:19.103000
71162XCSE20241118 9:41:19.103000
71162XCSE20241118 9:41:19.103000
361162XCSE20241118 9:41:19.111000
221163XCSE20241118 9:45:30.539000
81163XCSE20241118 9:45:30.539000
31162XCSE20241118 9:49:28.741000
361165XCSE20241118 9:58:51.047000
71165XCSE20241118 9:59:35.299000
581164XCSE20241118 9:59:40.886000
311163XCSE20241118 10:00:51.587000
211162XCSE20241118 10:01:12.679000
91162XCSE20241118 10:01:12.679000
131160XCSE20241118 10:05:01.817000
181160XCSE20241118 10:05:01.817000
151161XCSE20241118 10:09:33.011000
141161XCSE20241118 10:09:33.011000
221160XCSE20241118 10:09:33.030000
221161XCSE20241118 10:10:42.194000
221160XCSE20241118 10:16:02.244000
71160XCSE20241118 10:16:02.244000
401161XCSE20241118 10:28:47.372000
71161XCSE20241118 10:29:27.357000
71161XCSE20241118 10:30:13.360000
71161XCSE20241118 10:31:04.310000
71161XCSE20241118 10:31:55.886000
51161XCSE20241118 10:32:56.300000
21161XCSE20241118 10:32:56.300000
71161XCSE20241118 10:33:49.299000
71161XCSE20241118 10:34:41.300000
71161XCSE20241118 10:35:41.300000
71161XCSE20241118 10:36:33.300000
371159XCSE20241118 10:37:14.095000
71159XCSE20241118 10:37:14.095000
361158XCSE20241118 10:37:16.844000
141160XCSE20241118 10:41:38.588000
371165XCSE20241118 10:49:57.207000
71165XCSE20241118 10:49:57.207000
81165XCSE20241118 10:49:57.207000
361164XCSE20241118 10:52:00.087000
361163XCSE20241118 10:55:37.916000
71163XCSE20241118 10:55:37.916000
71163XCSE20241118 10:55:37.916000
71163XCSE20241118 10:55:37.916000
391162XCSE20241118 11:00:27.168000
291163XCSE20241118 11:09:13.161000
111162XCSE20241118 11:15:14.142000
181162XCSE20241118 11:18:19.304000
71162XCSE20241118 11:18:19.304000
71162XCSE20241118 11:18:19.304000
111162XCSE20241118 11:18:19.304000
441161XCSE20241118 11:19:31.642000
71161XCSE20241118 11:19:31.642000
71164XCSE20241118 11:27:52.299000
71164XCSE20241118 11:29:03.502000
41164XCSE20241118 11:30:12.637000
31164XCSE20241118 11:30:12.637000
151162XCSE20241118 11:30:40.581000
101162XCSE20241118 11:30:40.581000
21164XCSE20241118 11:36:48.092000
111164XCSE20241118 11:36:48.092000
71163XCSE20241118 11:37:41.299000
71163XCSE20241118 11:38:53.300000
451163XCSE20241118 11:53:58.518000
81163XCSE20241118 11:53:58.518000
71163XCSE20241118 11:54:31.829000
41163XCSE20241118 11:54:31.829000
511164XCSE20241118 11:55:28.218000
71164XCSE20241118 11:56:08.300000
71164XCSE20241118 11:56:52.300000
41164XCSE20241118 11:57:55.129000
31164XCSE20241118 11:57:55.129000
71164XCSE20241118 11:59:01.299000
11164XCSE20241118 12:00:07.300000
61164XCSE20241118 12:00:07.300000
41164XCSE20241118 12:01:13.300000
31164XCSE20241118 12:01:13.300000
61162XCSE20241118 12:01:46.752000
461162XCSE20241118 12:01:46.752000
271163XCSE20241118 12:25:39.108000
251163XCSE20241118 12:25:39.108000
71163XCSE20241118 12:25:39.108000
71163XCSE20241118 12:25:39.108000
81163XCSE20241118 12:25:39.108000
51163XCSE20241118 12:25:39.108000
91163XCSE20241118 12:25:39.108000
91163XCSE20241118 12:25:39.125000
71164XCSE20241118 12:25:49.746000
71164XCSE20241118 12:26:00.160000
71164XCSE20241118 12:26:09.922000
71164XCSE20241118 12:26:20.301000
71164XCSE20241118 12:26:30.300000
71164XCSE20241118 12:26:39.173000
71164XCSE20241118 12:27:41.299000
41164XCSE20241118 12:29:21.301000
31164XCSE20241118 12:29:21.301000
71164XCSE20241118 12:30:45.300000
501162XCSE20241118 12:33:19.829000
211161XCSE20241118 12:37:13.112000
101161XCSE20241118 12:37:13.127000
211161XCSE20241118 12:37:13.366000
101161XCSE20241118 12:37:13.366000
201162XCSE20241118 13:05:37.508000
221162XCSE20241118 13:10:08.125000
11162XCSE20241118 13:20:15.533000
221161XCSE20241118 13:21:02.769000
71161XCSE20241118 13:21:02.769000
71161XCSE20241118 13:21:02.769000
71161XCSE20241118 13:21:02.769000
461161XCSE20241118 14:01:13.575000
71161XCSE20241118 14:01:13.575000
211161XCSE20241118 14:01:58.738000
111161XCSE20241118 14:02:01.274000
101161XCSE20241118 14:02:01.289000
451160XCSE20241118 14:02:16.491000
211160XCSE20241118 14:02:16.513000
11161XCSE20241118 14:13:18.332000
491161XCSE20241118 14:13:19.454000
521160XCSE20241118 14:14:59.539000
11160XCSE20241118 14:15:21.099000
361161XCSE20241118 14:19:03.649000
101161XCSE20241118 14:23:24.612000
111161XCSE20241118 14:23:24.612000
11161XCSE20241118 14:23:34.051000
81162XCSE20241118 14:31:05.503000
121162XCSE20241118 14:31:09.589000
121163XCSE20241118 14:31:43.028000
241163XCSE20241118 14:31:43.028000

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