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Date        23 December 2024

Share buyback programme - week 51

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 announcement573,007 1,122.28 643,076,680
16 December 20244,2001,208.685,076,456
17 December 20244,5001,192.315,365,395
18 December 20244,3001,200.685,162,924
19 December 20244,4001,195.355,259,540
20 December 20244,4001,173.675,164,148
Total under the share buyback programme, part II594,807 1,124.91 669,105,143
    
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 back1,226,707 1,156.80 1,419,058,543
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:

  • 1,226,707 shares under the above share buyback programme corresponding to 4.6 % 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
81210XCSE20241216 9:00:04.492000
261210XCSE20241216 9:01:00.003000
171211XCSE20241216 9:07:22.815000
281219XCSE20241216 9:08:18.141000
661217XCSE20241216 9:08:24.931000
91216XCSE20241216 9:10:04.706000
91216XCSE20241216 9:10:04.706000
91214XCSE20241216 9:11:19.676000
171213XCSE20241216 9:16:12.253000
171213XCSE20241216 9:16:12.256000
251212XCSE20241216 9:24:12.829000
81212XCSE20241216 9:24:12.829000
81212XCSE20241216 9:24:12.829000
351211XCSE20241216 9:24:13.537000
161213XCSE20241216 9:32:18.058000
201213XCSE20241216 9:34:23.575000
241213XCSE20241216 9:34:23.575000
71213XCSE20241216 9:34:23.575000
251209XCSE20241216 9:39:00.614000
91209XCSE20241216 9:39:00.614000
81209XCSE20241216 9:39:00.614000
171207XCSE20241216 9:40:34.414000
341203XCSE20241216 9:50:32.607000
81203XCSE20241216 9:50:32.607000
81203XCSE20241216 9:50:32.607000
81203XCSE20241216 9:50:32.607000
581205XCSE20241216 9:55:04.281000
341203XCSE20241216 9:58:20.588000
431206XCSE20241216 10:06:22.334000
341205XCSE20241216 10:16:50.899000
11210XCSE20241216 10:29:52.978000
11210XCSE20241216 10:29:52.978000
11210XCSE20241216 10:29:52.978000
71210XCSE20241216 10:29:52.996000
441211XCSE20241216 10:31:52.334000
421209XCSE20241216 10:32:41.078000
411210XCSE20241216 10:35:22.186000
231210XCSE20241216 10:40:01.410000
181210XCSE20241216 10:40:01.410000
421210XCSE20241216 10:40:01.440000
251209XCSE20241216 10:47:34.980000
81209XCSE20241216 10:47:34.980000
271209XCSE20241216 10:47:34.982000
251208XCSE20241216 10:54:46.104000
81208XCSE20241216 10:54:46.104000
81208XCSE20241216 10:54:46.104000
81208XCSE20241216 10:54:46.104000
251209XCSE20241216 11:02:28.791000
261209XCSE20241216 11:02:28.795000
271207XCSE20241216 11:03:24.278000
171207XCSE20241216 11:13:09.174000
91207XCSE20241216 11:13:09.174000
181205XCSE20241216 11:23:02.980000
81205XCSE20241216 11:23:02.980000
91205XCSE20241216 11:23:02.980000
41207XCSE20241216 11:38:18.250000
231207XCSE20241216 11:38:18.250000
251206XCSE20241216 11:38:18.267000
421206XCSE20241216 11:49:40.201000
61207XCSE20241216 11:57:54.284000
31207XCSE20241216 11:57:54.284000
91207XCSE20241216 11:59:47.284000
61207XCSE20241216 12:00:28.284000
31207XCSE20241216 12:00:28.284000
71207XCSE20241216 12:01:32.284000
21207XCSE20241216 12:01:32.284000
11207XCSE20241216 12:05:11.288000
31207XCSE20241216 12:05:11.288000
11207XCSE20241216 12:05:11.288000
131207XCSE20241216 12:05:11.288000
11207XCSE20241216 12:05:11.288000
251206XCSE20241216 12:05:11.403000
171206XCSE20241216 12:05:56.137000
171206XCSE20241216 12:06:42.925000
181206XCSE20241216 12:12:38.881000
181206XCSE20241216 12:12:39.011000
11205XCSE20241216 12:17:14.902000
81205XCSE20241216 12:17:14.902000
81205XCSE20241216 12:17:14.902000
181205XCSE20241216 12:17:33.981000
31206XCSE20241216 12:29:30.284000
61206XCSE20241216 12:29:30.284000
201206XCSE20241216 12:29:41.176000
131206XCSE20241216 12:29:41.176000
111206XCSE20241216 12:29:41.176000
11206XCSE20241216 12:50:01.612000
11207XCSE20241216 12:50:27.285000
81207XCSE20241216 12:50:27.285000
81207XCSE20241216 12:50:27.285000
41207XCSE20241216 12:50:27.285000
141207XCSE20241216 12:50:27.285000
51207XCSE20241216 12:50:27.285000
201207XCSE20241216 12:50:27.285000
61207XCSE20241216 12:51:16.502000
31207XCSE20241216 12:51:16.502000
201207XCSE20241216 12:51:33.285000
141207XCSE20241216 12:51:33.285000
331206XCSE20241216 12:53:45.717000
91206XCSE20241216 12:58:04.946000
331206XCSE20241216 12:58:04.946000
441206XCSE20241216 12:58:04.954000
71205XCSE20241216 12:58:04.968000
291205XCSE20241216 12:58:04.972000
71205XCSE20241216 12:58:04.972000
171205XCSE20241216 12:58:06.584000
181204XCSE20241216 13:00:21.367000
91204XCSE20241216 13:00:21.367000
171203XCSE20241216 13:06:42.197000
31202XCSE20241216 13:20:28.625000
811206XCSE20241216 13:41:10.180000
601205XCSE20241216 13:42:36.198000
61205XCSE20241216 13:42:36.198000
491205XCSE20241216 13:42:36.216000
331204XCSE20241216 13:47:29.083000
411204XCSE20241216 13:51:25.095000
231204XCSE20241216 13:52:22.473000
351203XCSE20241216 13:54:01.329000
31203XCSE20241216 13:54:01.329000
91203XCSE20241216 13:57:57.960000
81203XCSE20241216 13:57:57.960000
441205XCSE20241216 14:09:48.632000
331209XCSE20241216 14:20:10.319000
341208XCSE20241216 14:20:10.419000
581208XCSE20241216 14:28:45.194000
291208XCSE20241216 14:28:45.202000
201208XCSE20241216 14:28:45.203000
411207XCSE20241216 14:28:48.781000
731206XCSE20241216 14:36:55.407000
81206XCSE20241216 14:36:55.407000
351206XCSE20241216 14:49:31.719000
261206XCSE20241216 14:49:45.234000
271206XCSE20241216 14:49:45.234000
251206XCSE20241216 14:55:05.325000
491207XCSE20241216 15:00:00.873000
341208XCSE20241216 15:08:44.891000
441208XCSE20241216 15:12:12.252000
271208XCSE20241216 15:12:12.267000
61208XCSE20241216 15:12:12.267000
201209XCSE20241216 15:21:15.426000
201209XCSE20241216 15:21:15.426000
91209XCSE20241216 15:21:15.426000
531209XCSE20241216 15:22:10.777000
501210XCSE20241216 15:29:46.287000
251209XCSE20241216 15:30:49.468000
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