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    Share buyback programme - week 35

    Nasdaq Copenhagen
    Euronext Dublin
    London Stock Exchange
    Other stakeholders

    Date        2 September 2024

    Share buyback programme - week 35

    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 197,907 1,149.18 227,431,577
    26 August 2024 4,900 1,113.83 5,457,767
    27 August 2024 4,800 1,111.68 5,336,064
    28 August 2024 4,600 1,100.57 5,062,622
    29 August 2024 4,900 1,098.60 5,383,140
    30 August 2024 4,800 1,100.97 5,284,656
    Total under the share buyback programme, part II 221,907 1,144.42 253,955,826
           
    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 853,807 1,175.80 1,003,909,226

    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:

    • 853,807 shares under the above share buyback programme corresponding to 3.2 % 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
    4 1120 XCSE 20240826 9:02:21.443000
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    1 1120 XCSE 20240826 9:13:49.891000
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    27 1118 XCSE 20240826 9:21:14.970000
    36 1117 XCSE 20240826 9:21:14.994000
    36 1116 XCSE 20240826 9:21:15.912000
    27 1114 XCSE 20240826 9:26:15.389000
    67 1112 XCSE 20240826 9:32:31.091000
    9 1113 XCSE 20240826 9:47:47.011000
    5 1113 XCSE 20240826 9:47:47.011000
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    1 1113 XCSE 20240826 9:48:11.525000
    9 1112 XCSE 20240826 9:54:27.118000
    8 1112 XCSE 20240826 9:58:07.420000
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    13 1112 XCSE 20240826 10:05:10.092000
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    7 1111 XCSE 20240827 13:52:26.802000
    7 1111 XCSE 20240827 13:52:31.802000
    7 1111 XCSE 20240827 13:52:39.850000
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    27 1111 XCSE 20240827 13:53:56.802000
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    17 1111 XCSE 20240827 13:59:22.125000
    8 1112 XCSE 20240827 14:01:01.045000
    15 1112 XCSE 20240827 14:01:29.102000
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    7 1112 XCSE 20240827 14:02:28.347000
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    9 1112 XCSE 20240827 14:13:48.683000
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    3 1112 XCSE 20240827 14:20:45.553000
    1 1112 XCSE 20240827 14:30:44.645000
    26 1110 XCSE 20240827 14:37:28.225000
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    25 1110 XCSE 20240827 14:49:07.348000
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    40 1110 XCSE 20240827 14:49:07.364000
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    34 1109 XCSE 20240827 14:52:46.666000
    18 1109 XCSE 20240827 14:59:29.980000
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    17 1110 XCSE 20240827 15:33:01.213000
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    18 1107 XCSE 20240827 15:57:23.134000
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    250 1109 XCSE 20240827 16:03:54.824000
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    34 1110 XCSE 20240827 16:13:44.174000
    1 1111 XCSE 20240827 16:14:01.935000
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    29 1111 XCSE 20240827 16:19:13.043000
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    25 1110 XCSE 20240827 16:20:26.385000
    46 1109 XCSE 20240827 16:41:53.540508
    303 1109 XCSE 20240827 16:41:53.540526
    312 1109 XCSE 20240827 16:43:05.065393
    506 1109 XCSE 20240827 16:43:05.065425
    368 1109 XCSE 20240827 16:43:05.065443
    27 1109 XCSE 20240828 9:22:07.777000
    25 1110 XCSE 20240828 9:27:21.035000
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    26 1110 XCSE 20240828 9:28:40.422000
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    19 1110 XCSE 20240828 9:39:12.296000
    26 1111 XCSE 20240828 9:39:32.394000
    3 1110 XCSE 20240828 9:41:49.896000
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    35 1111 XCSE 20240828 9:51:26.203000
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    31 1111 XCSE 20240828 9:51:26.225000
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    19 1106 XCSE 20240828 10:36:18.221000
    15 1109 XCSE 20240828 10:46:58.021000
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    25 1107 XCSE 20240828 10:51:37.480000
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    42 1107 XCSE 20240828 10:52:19.192000
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    31 1105 XCSE 20240828 11:15:28.131000
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    33 1104 XCSE 20240828 11:20:40.663000
    57 1104 XCSE 20240828 11:20:40.681000
    35 1103 XCSE 20240828 11:20:44.341000
    34 1100 XCSE 20240828 11:20:52.106000
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    44 1106 XCSE 20240828 11:43:21.525000
    60 1104 XCSE 20240828 11:43:21.551000
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    5 1104 XCSE 20240828 11:43:58.470000
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    11 1102 XCSE 20240828 11:46:58.033000
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    14 1102 XCSE 20240828 11:59:56.101000
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    6 1102 XCSE 20240828 12:03:48.128000
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    16 1102 XCSE 20240828 12:03:48.128000
    6 1105 XCSE 20240828 12:06:31.382000
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    41 1104 XCSE 20240828 12:13:31.460000
    14 1105 XCSE 20240828 12:24:38.711000
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    1 1105 XCSE 20240828 12:26:13.851000
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    30 1104 XCSE 20240828 12:30:10.669000
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    43 1103 XCSE 20240828 12:34:46.291000
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    26 1103 XCSE 20240828 12:34:46.291000
    86 1102 XCSE 20240828 12:34:47.188000
    13 1102 XCSE 20240828 12:34:47.188000
    25 1103 XCSE 20240828 12:34:59.244000
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    19 1102 XCSE 20240828 12:52:36.824000
    14 1102 XCSE 20240828 13:02:11.958000
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    36 1101 XCSE 20240828 13:02:13.818000
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    58 1102 XCSE 20240828 13:10:59.965000
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    42 1100 XCSE 20240828 13:22:32.108000
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    28 1099 XCSE 20240828 13:47:18.929000
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    27 1098 XCSE 20240828 14:00:07.860000
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    39 1096 XCSE 20240828 14:38:22.125000
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    33 1094 XCSE 20240828 16:30:00.695356
    26 1095 XCSE 20240829 9:08:33.348000
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    8 1100 XCSE 20240830 11:11:12.671000
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