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    Share buyback programme - week 34

    Nasdaq Copenhagen
    Euronext Dublin
    London Stock Exchange
    Other stakeholders

    Date        26 August 2024

    Share buyback programme - week 34

    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:

    Date Number of shares Average purchase price (DKK) Total purchased under the pro-gramme (DKK)
    Total in accordance with the last announcement 173,707 1,151.82 200,078,563
    19 August 2024 5,000 1,144.19 5,720,950
    20 August 2024 4,800 1,128.99 5,419,152
    21 August 2024 4,800 1,124.90 5,399,520
    22 August 2024 4,800 1,127.34 5,411,232
    23 August 2024 4,800 1,125.45 5,402,160
    Total under the share buyback programme, part II 197,907 1,149.18 227,431,577
           
    Bought back under share buyback programme part I executed in the period 1 February 2024 - 27 June 2024 631,900 1,186.82 749,953,400
    Total bought back 829,807 1,177.85 977,384,977

    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:

    • 829,807 shares under the above share buyback programme corresponding to 3.1 % 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

    Volume Price Venue Time CET
    7 1133 XCSE 20240819 9:05:16.391000
    19 1133 XCSE 20240819 9:05:16.391000
    25 1131 XCSE 20240819 9:08:07.522000
    26 1131 XCSE 20240819 9:20:23.927000
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    26 1133 XCSE 20240819 9:38:14.431000
    6 1136 XCSE 20240819 9:38:29.535000
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    6 1137 XCSE 20240819 9:43:15.389000
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    42 1138 XCSE 20240819 9:48:10.592000
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    5 1137 XCSE 20240819 9:51:46.582000
    4 1137 XCSE 20240819 9:53:35.795000
    17 1137 XCSE 20240819 9:53:35.806000
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    3 1136 XCSE 20240819 9:54:01.493000
    15 1136 XCSE 20240819 9:55:13.598000
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    9 1138 XCSE 20240819 9:57:02.559000
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    6 1150 XCSE 20240819 14:14:26.861000
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    7 1132 XCSE 20240820 11:31:26.347000
    7 1132 XCSE 20240820 11:31:53.639000
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    7 1132 XCSE 20240820 11:36:06.347000
    7 1132 XCSE 20240820 11:36:51.099000
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    33 1130 XCSE 20240820 11:36:51.145000
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    9 1127 XCSE 20240820 11:49:50.288000
    32 1127 XCSE 20240820 11:49:50.288000
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    34 1126 XCSE 20240820 12:00:21.078000
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    25 1124 XCSE 20240820 12:12:21.861000
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    17 1127 XCSE 20240820 13:34:27.428000
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    19 1129 XCSE 20240820 13:48:45.288000
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    17 1120 XCSE 20240820 15:32:18.899000
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    1 1120 XCSE 20240820 15:34:07.955000
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    35 1127 XCSE 20240820 15:52:27.800000
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    11 1128 XCSE 20240821 9:57:05.762000
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    Share buyback programme - week 34 Nasdaq CopenhagenEuronext DublinLondon Stock ExchangeOther stakeholders Date        26 August 2024 Share buyback programme - week 34 The share buyback programme runs in the period 1 February 2024 up to and including 27 January 2025, see company …