Share buy-back programme - week 41

Ringkjøbing Landbobank A/S

Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        16.10.2023

Share buy-back programme - week 41

The share buy-back programme runs from and including 3 August 2023 up to and including 22 January 2024. 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 2 August 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	173,800	1,006.53	174,934,758
9 October 2023	3,300	1,001.40	3,304,620
10 October 2023	800	1,031.81	825,448
11 October 2023	500	1,048.82	524,410
12 October 2023	500	1,050.10	525,050
13 October 2023	700	1,041.14	728,798
Total under the share buy-back programme	179,600	1,006.92	180,843,084
Bought back under share buy-back programme executed in the period 2 February 2023 - 4 July 2023	392,310	981.36	384,998,522
Total bought back	571,910	989.39	565,841,606

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:

• 571,910 shares under the above share buy-back programmes corresponding to 2.1 % of the bank’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
16	1004	XCSE	20231009 9:00:18.805000
17	997	XCSE	20231009 9:02:31.898000
12	998,5	XCSE	20231009 9:10:00.142000
4	998,5	XCSE	20231009 9:10:00.142000
10	998,5	XCSE	20231009 9:11:01.028318
31	999	XCSE	20231009 9:13:39.345000
3	1002	XCSE	20231009 9:30:19.996000
11	1002	XCSE	20231009 9:30:20.000000
62	1003	XCSE	20231009 9:33:05.111000
9	1002	XCSE	20231009 9:34:23.108000
15	1004	XCSE	20231009 9:38:46.243000
15	1004	XCSE	20231009 9:42:44.246000
15	1005	XCSE	20231009 9:46:26.243000
40	1009	XCSE	20231009 9:58:04.236000
15	1008	XCSE	20231009 10:01:47.247000
15	1010	XCSE	20231009 10:04:36.352000
15	1010	XCSE	20231009 10:04:36.352000
1	1010	XCSE	20231009 10:04:36.369000
16	1010	XCSE	20231009 10:04:36.369000
15	1010	XCSE	20231009 10:04:36.369000
16	1010	XCSE	20231009 10:04:45.192000
16	1008	XCSE	20231009 10:18:10.790000
15	1008	XCSE	20231009 10:18:10.790000
33	1008	XCSE	20231009 10:24:47.847000
17	1007	XCSE	20231009 10:24:47.924000
16	1006	XCSE	20231009 10:24:49.434000
17	1005	XCSE	20231009 10:28:10.153000
16	1004	XCSE	20231009 10:33:22.813000
16	1004	XCSE	20231009 10:37:26.857000
9	1004	XCSE	20231009 10:37:26.857000
19	1006	XCSE	20231009 10:48:48.097000
47	1006	XCSE	20231009 10:48:48.097000
33	1006	XCSE	20231009 10:48:48.097000
16	1005	XCSE	20231009 10:51:01.797000
33	1007	XCSE	20231009 11:12:19.320000
31	1006	XCSE	20231009 11:14:05.879000
16	1006	XCSE	20231009 11:14:05.879000
12	1005	XCSE	20231009 11:14:06.004000
5	1005	XCSE	20231009 11:14:06.004000
31	1007	XCSE	20231009 11:32:35.863000
15	1007	XCSE	20231009 11:32:35.863000
8	1006	XCSE	20231009 11:33:49.256000
9	1006	XCSE	20231009 11:33:49.256000
3	1005	XCSE	20231009 11:41:41.560000
13	1005	XCSE	20231009 11:41:41.560000
15	1005	XCSE	20231009 11:41:41.561000
4	1005	XCSE	20231009 11:47:55.034000
16	1004	XCSE	20231009 11:47:56.062000
16	1003	XCSE	20231009 11:47:58.860000
17	1002	XCSE	20231009 11:51:06.952000
16	1002	XCSE	20231009 11:51:06.952000
35	1005	XCSE	20231009 12:05:01.428000
11	1005	XCSE	20231009 12:18:35.449000
20	1005	XCSE	20231009 12:18:35.449000
35	1005	XCSE	20231009 12:18:35.449000
16	1005	XCSE	20231009 12:18:35.449000
32	1005	XCSE	20231009 12:24:29.129000
16	1005	XCSE	20231009 12:24:29.129000
15	1004	XCSE	20231009 12:31:01.980000
15	1006	XCSE	20231009 12:57:09.442000
46	1005	XCSE	20231009 12:57:23.056000
1	1005	XCSE	20231009 12:57:23.056000
31	1005	XCSE	20231009 12:57:23.056000
16	1004	XCSE	20231009 12:57:25.344000
15	1004	XCSE	20231009 12:57:25.344000
16	1004	XCSE	20231009 12:57:25.344000
14	1005	XCSE	20231009 13:19:38.888000
17	1005	XCSE	20231009 13:19:38.888000
19	1004	XCSE	20231009 13:19:39.396000
22	1004	XCSE	20231009 13:21:20.733000
27	1004	XCSE	20231009 13:21:20.733000
13	1004	XCSE	20231009 13:21:20.733000
4	1004	XCSE	20231009 13:21:20.733000
33	1003	XCSE	20231009 13:21:25.566000
16	1003	XCSE	20231009 13:21:25.566000
17	1003	XCSE	20231009 13:21:25.566000
16	1002	XCSE	20231009 13:31:22.118000
16	1002	XCSE	20231009 13:31:22.118000
15	1002	XCSE	20231009 13:31:22.118000
1	1002	XCSE	20231009 13:31:22.118000
16	1000	XCSE	20231009 13:31:27.005000
16	1000	XCSE	20231009 13:31:27.005000
16	1000	XCSE	20231009 13:37:17.310000
15	1000	XCSE	20231009 13:37:17.310000
16	1000	XCSE	20231009 13:37:17.310000
16	999	XCSE	20231009 13:48:05.916000
16	999	XCSE	20231009 13:48:05.916000
6	1000	XCSE	20231009 13:55:16.178214
33	1000	XCSE	20231009 13:55:28.585000
17	1000	XCSE	20231009 13:55:28.585000
4	1000	XCSE	20231009 13:55:28.585317
16	1000	XCSE	20231009 13:56:18.613000
16	1000	XCSE	20231009 13:56:18.613000
10	1000	XCSE	20231009 13:56:18.613355
108	1000	XCSE	20231009 13:56:18.613355
6	1000	XCSE	20231009 13:59:52.166258
16	1000	XCSE	20231009 14:04:33.681000
16	1000	XCSE	20231009 14:04:33.681000
4	1000	XCSE	20231009 14:04:33.681759
17	1000	XCSE	20231009 14:06:08.097000
16	1000	XCSE	20231009 14:06:08.097000
10	1000	XCSE	20231009 14:06:08.097502
4	1000	XCSE	20231009 14:09:49.213604
5	1000	XCSE	20231009 14:09:49.218409
16	1000	XCSE	20231009 14:09:49.231000
17	1000	XCSE	20231009 14:09:49.231000
1	1000	XCSE	20231009 14:09:49.231072
2	1000	XCSE	20231009 14:09:49.231072
2	1000	XCSE	20231009 14:10:36.194000
10	1000	XCSE	20231009 14:10:36.194003
16	1000	XCSE	20231009 14:20:33.322000
14	1000	XCSE	20231009 14:20:33.322000
2	1000	XCSE	20231009 14:20:33.322000
10	1000	XCSE	20231009 14:20:33.322927
15	1000	XCSE	20231009 14:21:30.626000
16	1000	XCSE	20231009 14:21:30.626000
15	1000	XCSE	20231009 14:21:30.626000
1	1000	XCSE	20231009 14:21:30.626000
10	1000	XCSE	20231009 14:21:30.626198
16	1000	XCSE	20231009 14:26:32.156000
4	1000	XCSE	20231009 14:26:32.156000
10	1000	XCSE	20231009 14:26:32.156231
4	1000	XCSE	20231009 14:33:58.395000
12	1000	XCSE	20231009 14:33:58.395000
12	1000	XCSE	20231009 14:33:58.395000
4	1000	XCSE	20231009 14:33:58.395000
4	1000	XCSE	20231009 14:33:58.395000
8	1000	XCSE	20231009 14:41:33.850000
7	1000	XCSE	20231009 14:41:33.850000
1	1000	XCSE	20231009 14:41:33.850000
2	1000	XCSE	20231009 14:41:33.850000
14	1000	XCSE	20231009 14:41:33.850000
12	1000	XCSE	20231009 14:41:33.850000
4	1000	XCSE	20231009 14:41:33.850000
16	1000	XCSE	20231009 14:41:33.850000
8	1000	XCSE	20231009 14:41:33.850221
2	1000	XCSE	20231009 14:41:33.850241
27	1000	XCSE	20231009 14:41:33.850245
50	1000	XCSE	20231009 14:41:33.850254
15	1000	XCSE	20231009 14:41:33.850260
10	1000	XCSE	20231009 14:41:33.850280
1	1000	XCSE	20231009 14:41:33.850280
47	1000	XCSE	20231009 14:41:33.850284
10	1000	XCSE	20231009 14:41:33.850414
17	1000	XCSE	20231009 14:41:33.870000
17	1000	XCSE	20231009 14:41:33.870000
10	1000	XCSE	20231009 14:41:33.870603
20	1000	XCSE	20231009 14:41:33.870603
17	999,5	XCSE	20231009 14:43:44.711000
17	999,5	XCSE	20231009 14:43:44.711000
12	998,5	XCSE	20231009 14:45:46.102000
5	998,5	XCSE	20231009 14:45:46.102000
16	998	XCSE	20231009 14:45:46.217000
15	998	XCSE	20231009 14:51:27.225000
12	998	XCSE	20231009 14:59:44.813000
4	998	XCSE	20231009 14:59:44.813000
2	998	XCSE	20231009 14:59:44.813000
15	998	XCSE	20231009 14:59:44.813000
2	998	XCSE	20231009 14:59:51.646000
3	998	XCSE	20231009 14:59:51.646000
2	998	XCSE	20231009 14:59:51.665000
17	998,5	XCSE	20231009 15:01:42.150000
13	998,5	XCSE	20231009 15:01:42.150000
4	998,5	XCSE	20231009 15:01:42.150000
16	998,5	XCSE	20231009 15:06:24.052000
16	998,5	XCSE	20231009 15:06:24.052000
16	998	XCSE	20231009 15:06:32.168000
13	997,5	XCSE	20231009 15:17:10.627000
3	997,5	XCSE	20231009 15:17:10.627000
15	997,5	XCSE	20231009 15:17:10.627000
16	997,5	XCSE	20231009 15:17:10.627000
3	997	XCSE	20231009 15:19:09.358000
13	997	XCSE	20231009 15:19:09.358000
16	997	XCSE	20231009 15:19:09.358000
10	997	XCSE	20231009 15:19:09.358270
10	997	XCSE	20231009 15:19:09.358306
48	997	XCSE	20231009 15:19:09.358306
58	997	XCSE	20231009 15:19:09.358314
10	997	XCSE	20231009 15:19:09.358331
16	997	XCSE	20231009 15:19:12.231000
10	997	XCSE	20231009 15:19:12.231641
10	997	XCSE	20231009 15:19:18.161000
6	997	XCSE	20231009 15:19:18.161000
10	997	XCSE	20231009 15:19:18.161730
4	997	XCSE	20231009 15:19:38.140582
6	997	XCSE	20231009 15:19:49.358204
6	997	XCSE	20231009 15:19:49.358204
3	997	XCSE	20231009 15:20:29.357000
10	997	XCSE	20231009 15:20:29.357278
13	997	XCSE	20231009 15:20:29.377000
3	997	XCSE	20231009 15:20:29.377000
10	997	XCSE	20231009 15:20:29.377523
8	997	XCSE	20231009 15:20:29.377523
16	996	XCSE	20231009 15:20:59.418000
8	997	XCSE	20231009 15:26:32.692000
8	997	XCSE	20231009 15:26:32.692000
16	997	XCSE	20231009 15:26:32.692000
17	996,5	XCSE	20231009 15:28:14.101000
10	997	XCSE	20231009 15:35:51.802391
10	997,5	XCSE	20231009 15:46:07.835120
7	997,5	XCSE	20231009 15:46:07.835130
10	997,5	XCSE	20231009 15:46:07.852323
10	997,5	XCSE	20231009 15:46:10.511283
10	997,5	XCSE	20231009 15:47:17.402515
10	997,5	XCSE	20231009 15:47:17.420654
10	997,5	XCSE	20231009 15:47:21.416171
10	997,5	XCSE	20231009 15:47:21.432991
10	997,5	XCSE	20231009 15:47:21.449814
10	997,5	XCSE	20231009 15:47:21.466630
10	997,5	XCSE	20231009 15:47:21.483450
10	997,5	XCSE	20231009 15:48:03.335626
10	997,5	XCSE	20231009 15:48:03.335673
10	997,5	XCSE	20231009 15:48:03.335715
10	997,5	XCSE	20231009 15:48:03.335748
100	997,5	XCSE	20231009 15:48:03.335749
10	997,5	XCSE	20231009 15:48:03.335767
10	997,5	XCSE	20231009 15:48:03.352560
7	997,5	XCSE	20231009 15:48:03.352595
3	997,5	XCSE	20231009 15:48:03.352610
7	997,5	XCSE	20231009 15:48:03.352610
3	997,5	XCSE	20231009 15:48:03.352612
10	997,5	XCSE	20231009 15:48:03.352934
10	997,5	XCSE	20231009 15:48:03.352964
10	997,5	XCSE	20231009 15:48:03.353137
10	997,5	XCSE	20231009 15:48:03.353168
5	997,5	XCSE	20231009 15:48:03.357011
16	1024	XCSE	20231010 9:00:40.532000
16	1022	XCSE	20231010 9:02:41.109000
9	1017	XCSE	20231010 9:05:17.126000
15	1024	XCSE	20231010 9:15:46.152000
16	1028	XCSE	20231010 9:16:38.175000
16	1027	XCSE	20231010 9:18:22.961000
17	1031	XCSE	20231010 9:22:09.576000
16	1030	XCSE	20231010 9:28:30.355000
8	1030	XCSE	20231010 9:35:43.733000
4	1029	XCSE	20231010 9:52:19.917000
10	1031	XCSE	20231010 10:11:02.532000
11	1031	XCSE	20231010 10:11:02.532000
16	1034	XCSE	20231010 10:20:00.775000
17	1035	XCSE	20231010 10:20:34.455000
16	1034	XCSE	20231010 10:22:11.102000
16	1029	XCSE	20231010 11:30:04.465000
4	1030	XCSE	20231010 11:56:08.208000
21	1031	XCSE	20231010 11:57:34.479000
16	1029	XCSE	20231010 11:59:48.714000
17	1028	XCSE	20231010 12:08:22.351000
32	1029	XCSE	20231010 12:36:30.204000
12	1034	XCSE	20231010 13:00:25.831000
5	1033	XCSE	20231010 13:12:17.432000
28	1033	XCSE	20231010 13:14:53.174000
5	1033	XCSE	20231010 13:14:53.174000
4	1034	XCSE	20231010 13:23:01.431000
12	1034	XCSE	20231010 13:23:45.689000
5	1033	XCSE	20231010 13:28:16.337000
17	1033	XCSE	20231010 13:37:45.777000
16	1033	XCSE	20231010 13:53:17.838000
17	1032	XCSE	20231010 13:56:29.967000
14	1032	XCSE	20231010 14:09:49.224000
19	1032	XCSE	20231010 14:09:49.224000
16	1030	XCSE	20231010 14:17:34.202000
31	1032	XCSE	20231010 14:34:05.732000
15	1032	XCSE	20231010 14:34:05.732000
17	1032	XCSE	20231010 14:37:48.407000
7	1033	XCSE	20231010 15:03:50.184000
14	1034	XCSE	20231010 15:10:24.363000
6	1034	XCSE	20231010 15:10:24.363000
31	1033	XCSE	20231010 15:17:58.527000
1	1033	XCSE	20231010 15:17:58.527000
10	1032	XCSE	20231010 15:20:15.436000
10	1031	XCSE	20231010 15:25:20.000000
6	1031	XCSE	20231010 15:25:49.191000
10	1031	XCSE	20231010 15:25:49.191000
6	1036	XCSE	20231010 15:41:56.321000
17	1036	XCSE	20231010 15:45:29.857000
4	1036	XCSE	20231010 15:45:29.920000
16	1036	XCSE	20231010 15:48:03.844000
21	1037	XCSE	20231010 15:51:26.529000
10	1036	XCSE	20231010 15:51:26.574000
6	1036	XCSE	20231010 15:51:26.574000
10	1035	XCSE	20231010 15:53:22.980000
6	1035	XCSE	20231010 15:53:22.980000
20	1036	XCSE	20231010 16:40:10.248298
47	1036	XCSE	20231010 16:40:10.248303
10	1045	XCSE	20231011 9:37:47.449922
50	1048	XCSE	20231011 15:32:55.034351
5	1049	XCSE	20231011 16:35:40.920463
5	1049	XCSE	20231011 16:35:40.920508
5	1049	XCSE	20231011 16:35:40.920508
10	1049	XCSE	20231011 16:35:40.920605
9	1049	XCSE	20231011 16:35:40.920660
1	1049	XCSE	20231011 16:35:40.920674
123	1049	XCSE	20231011 16:35:40.920674
1	1049	XCSE	20231011 16:35:40.920677
10	1049	XCSE	20231011 16:35:40.920682
10	1049	XCSE	20231011 16:43:11.599624
10	1049	XCSE	20231011 16:44:31.852662
251	1049	XCSE	20231011 16:44:31.852662
50	1051	XCSE	20231012 10:34:58.622347
50	1050	XCSE	20231012 10:53:46.196802
29	1050	XCSE	20231012 11:58:51.640725
21	1050	XCSE	20231012 12:00:46.118894
3	1050	XCSE	20231012 12:28:30.007350
5	1050	XCSE	20231012 12:28:30.141519
20	1050	XCSE	20231012 12:30:02.819038
14	1050	XCSE	20231012 12:30:14.627431
8	1050	XCSE	20231012 12:30:14.632516
50	1050	XCSE	20231012 14:16:42.449338
10	1050	XCSE	20231012 15:24:47.071128
240	1050	XCSE	20231012 15:24:47.071128
15	1047	XCSE	20231013 9:02:36.841000
16	1048	XCSE	20231013 9:09:09.903000
20	1045	XCSE	20231013 9:29:00.670000
30	1043	XCSE	20231013 9:37:13.400000
15	1043	XCSE	20231013 9:38:19.115000
7	1043	XCSE	20231013 10:15:19.122000
8	1043	XCSE	20231013 10:19:36.332000
14	1043	XCSE	20231013 10:19:36.332000
7	1043	XCSE	20231013 10:19:36.332000
14	1043	XCSE	20231013 10:19:36.332000
15	1042	XCSE	20231013 10:26:44.026000
15	1042	XCSE	20231013 10:36:44.989000
16	1040	XCSE	20231013 10:40:05.439000
15	1035	XCSE	20231013 11:04:37.110000
13	1035	XCSE	20231013 11:04:37.110000
15	1035	XCSE	20231013 11:04:47.430000
15	1037	XCSE	20231013 11:21:18.044000
15	1036	XCSE	20231013 11:34:12.467000
15	1035	XCSE	20231013 11:52:02.864000
9	1039	XCSE	20231013 12:28:47.351000
6	1038	XCSE	20231013 12:28:47.370000
25	1038	XCSE	20231013 12:28:47.370000
30	1043	XCSE	20231013 13:45:06.319000
14	1043	XCSE	20231013 13:45:06.319000
14	1042	XCSE	20231013 13:56:30.087000
1	1042	XCSE	20231013 13:56:30.087000
29	1045	XCSE	20231013 14:56:37.035000
15	1044	XCSE	20231013 15:00:19.122000
15	1045	XCSE	20231013 15:10:07.438000
15	1042	XCSE	20231013 15:25:49.894000
31	1044	XCSE	20231013 15:38:06.306000
15	1043	XCSE	20231013 15:44:58.314000
14	1042	XCSE	20231013 15:48:59.873000
16	1042	XCSE	20231013 15:51:29.494000
15	1041	XCSE	20231013 16:00:00.138000
15	1041	XCSE	20231013 16:00:00.138000
14	1041	XCSE	20231013 16:07:14.874000
15	1041	XCSE	20231013 16:11:43.875000
15	1039	XCSE	20231013 16:13:57.901000
1	1039	XCSE	20231013 16:13:57.901000
16	1038	XCSE	20231013 16:14:21.144000
18	1039	XCSE	20231013 16:30:28.260000
8	1039	XCSE	20231013 16:33:53.879000
6	1039	XCSE	20231013 16:33:53.879000
16	1038	XCSE	20231013 16:42:22.113000
15	1038	XCSE	20231013 16:42:22.137000
17	1038	XCSE	20231013 16:54:02.975751

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• UK Aktieopkøbsprogram 2023 - week 41