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    Share buyback programme - week 36

    Nasdaq Copenhagen
    Euronext Dublin
    London Stock Exchange
    Other stakeholders

    Date        9 September 2024

    Share buyback programme - week 36

    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 221,907 1,144.42 253,955,826
    2 September 2024 4,900 1,105.14 5,415,186
    3 September 2024 4,800 1,099.57 5,277,936
    4 September 2024 4,500 1,085.22 4,883,490
    5 September 2024 4,500 1,071.89 4,823,505
    6 September 2024 4,600 1,065.18 4,899,828
    Total under the share buyback programme, part II 245,207 1,138.86 279,255,771
           
    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 877,107 1,173.41 1,029,209,171

    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:

    • 877,107 shares under the above share buyback programme corresponding to 3.3 % 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

    Volume Price Venue Time CET
    9 1105 XCSE 20240902 9:04:15.549000
    8 1105 XCSE 20240902 9:07:18.240000
    1 1105 XCSE 20240902 9:07:49.420000
    7 1105 XCSE 20240902 9:07:49.420000
    9 1105 XCSE 20240902 9:08:47.155000
    8 1103 XCSE 20240902 9:17:23.093000
    9 1103 XCSE 20240902 9:17:23.093000
    8 1103 XCSE 20240902 9:17:23.093000
    8 1102 XCSE 20240902 9:18:00.082000
    8 1102 XCSE 20240902 9:18:33.095000
    8 1102 XCSE 20240902 9:19:13.092000
    8 1102 XCSE 20240902 9:19:48.093000
    17 1102 XCSE 20240902 9:19:48.093000
    17 1100 XCSE 20240902 9:20:04.139000
    6 1098 XCSE 20240902 9:29:31.092000
    25 1097 XCSE 20240902 9:29:32.242000
    17 1096 XCSE 20240902 9:30:01.656000
    3 1098 XCSE 20240902 9:44:02.400000
    35 1100 XCSE 20240902 9:44:15.121000
    10 1100 XCSE 20240902 9:44:15.121000
    9 1100 XCSE 20240902 9:45:03.094000
    8 1100 XCSE 20240902 9:45:03.114000
    18 1100 XCSE 20240902 9:46:14.490000
    8 1100 XCSE 20240902 9:56:13.093000
    8 1100 XCSE 20240902 9:56:53.093000
    1 1100 XCSE 20240902 9:57:37.093000
    7 1100 XCSE 20240902 9:57:37.093000
    2 1100 XCSE 20240902 9:58:13.360000
    6 1100 XCSE 20240902 9:58:13.360000
    2 1100 XCSE 20240902 9:58:56.597000
    6 1100 XCSE 20240902 9:58:56.597000
    8 1100 XCSE 20240902 9:59:35.959000
    8 1100 XCSE 20240902 10:01:29.093000
    1 1100 XCSE 20240902 10:01:29.093000
    1 1101 XCSE 20240902 10:01:29.136000
    9 1101 XCSE 20240902 10:01:29.136000
    8 1101 XCSE 20240902 10:01:29.137000
    1 1101 XCSE 20240902 10:01:29.138000
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    9 1101 XCSE 20240902 10:01:29.139000
    9 1101 XCSE 20240902 10:01:29.140000
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    9 1101 XCSE 20240902 10:01:29.144000
    1 1100 XCSE 20240902 10:03:50.126000
    9 1102 XCSE 20240902 10:11:50.902000
    38 1104 XCSE 20240902 10:23:21.104000
    8 1105 XCSE 20240902 10:31:18.951000
    8 1105 XCSE 20240902 10:31:55.092000
    17 1105 XCSE 20240902 10:32:00.085000
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    2 1103 XCSE 20240902 10:33:10.687000
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    17 1103 XCSE 20240902 10:37:46.406000
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    8 1102 XCSE 20240902 10:38:48.147000
    26 1103 XCSE 20240902 10:40:06.082000
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    290 1103 XCSE 20240902 10:40:06.082252
    24 1107 XCSE 20240902 10:48:43.091000
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    33 1107 XCSE 20240902 10:52:48.138000
    33 1106 XCSE 20240902 10:52:48.176000
    8 1105 XCSE 20240902 10:53:11.588000
    8 1106 XCSE 20240902 10:59:25.607000
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    8 1106 XCSE 20240902 10:59:58.875000
    8 1105 XCSE 20240902 11:00:23.874000
    8 1105 XCSE 20240902 11:00:45.126000
    2 1105 XCSE 20240902 11:01:21.877000
    6 1105 XCSE 20240902 11:01:21.877000
    8 1106 XCSE 20240902 11:04:15.093000
    8 1106 XCSE 20240902 11:04:48.094000
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    3 1106 XCSE 20240902 11:06:17.093000
    5 1106 XCSE 20240902 11:06:17.093000
    3 1106 XCSE 20240902 11:07:00.093000
    5 1106 XCSE 20240902 11:07:00.093000
    33 1107 XCSE 20240902 11:07:08.876000
    27 1107 XCSE 20240902 11:07:08.913000
    56 1108 XCSE 20240902 11:16:02.754000
    23 1108 XCSE 20240902 11:16:02.754000
    44 1108 XCSE 20240902 11:16:02.765000
    40 1108 XCSE 20240902 11:23:26.824000
    4 1108 XCSE 20240902 11:23:26.824000
    8 1107 XCSE 20240902 11:37:56.093000
    8 1107 XCSE 20240902 11:43:20.093000
    8 1107 XCSE 20240902 11:44:23.092000
    8 1107 XCSE 20240902 11:45:14.093000
    8 1107 XCSE 20240902 11:46:51.105000
    29 1108 XCSE 20240902 11:53:07.071000
    6 1108 XCSE 20240902 11:54:03.712000
    20 1108 XCSE 20240902 11:54:03.712000
    8 1108 XCSE 20240902 11:54:43.093000
    8 1108 XCSE 20240902 11:55:22.093000
    2 1108 XCSE 20240902 11:56:30.092000
    6 1108 XCSE 20240902 11:56:30.092000
    2 1108 XCSE 20240902 11:57:03.743000
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    18 1108 XCSE 20240902 11:57:03.765000
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    18 1105 XCSE 20240902 11:57:36.586000
    8 1105 XCSE 20240902 11:57:56.093000
    9 1105 XCSE 20240902 11:57:56.093000
    17 1105 XCSE 20240902 11:57:56.333000
    17 1105 XCSE 20240902 11:57:56.527000
    17 1105 XCSE 20240902 12:12:10.979000
    9 1105 XCSE 20240902 12:12:10.979000
    8 1105 XCSE 20240902 12:12:10.979000
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    26 1105 XCSE 20240902 12:12:10.999000
    8 1104 XCSE 20240902 12:18:59.062000
    1 1104 XCSE 20240902 12:22:51.414000
    7 1104 XCSE 20240902 12:22:51.414000
    1 1104 XCSE 20240902 12:22:51.414000
    9 1104 XCSE 20240902 12:22:51.414000
    9 1104 XCSE 20240902 12:22:51.414000
    8 1103 XCSE 20240902 12:23:21.076000
    8 1103 XCSE 20240902 12:23:41.522000
    8 1103 XCSE 20240902 12:24:13.912000
    1 1103 XCSE 20240902 12:24:58.561000
    7 1103 XCSE 20240902 12:24:58.561000
    1 1103 XCSE 20240902 12:25:54.603000
    7 1103 XCSE 20240902 12:25:54.603000
    1 1103 XCSE 20240902 12:26:49.928000
    7 1103 XCSE 20240902 12:26:49.928000
    1 1103 XCSE 20240902 12:29:53.827000
    7 1103 XCSE 20240902 12:29:53.827000
    1 1103 XCSE 20240902 12:30:58.238000
    7 1103 XCSE 20240902 12:30:58.238000
    2 1103 XCSE 20240902 12:31:58.489000
    6 1103 XCSE 20240902 12:31:58.489000
    2 1103 XCSE 20240902 12:33:09.761000
    6 1103 XCSE 20240902 12:33:09.761000
    1 1103 XCSE 20240902 12:34:21.128000
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    1 1103 XCSE 20240902 12:34:21.128000
    9 1103 XCSE 20240902 12:34:21.128000
    75 1104 XCSE 20240902 13:10:30.302000
    53 1104 XCSE 20240902 13:10:30.304000
    8 1105 XCSE 20240902 13:10:43.474000
    8 1105 XCSE 20240902 13:10:47.549000
    8 1105 XCSE 20240902 13:10:55.848000
    1 1105 XCSE 20240902 13:11:03.092000
    7 1105 XCSE 20240902 13:11:03.092000
    1 1105 XCSE 20240902 13:11:10.953000
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    1 1105 XCSE 20240902 13:11:17.629000
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    1 1105 XCSE 20240902 13:11:24.284000
    7 1105 XCSE 20240902 13:11:24.284000
    1 1105 XCSE 20240902 13:11:36.118000
    7 1105 XCSE 20240902 13:11:36.118000
    6 1105 XCSE 20240902 13:12:11.825000
    20 1105 XCSE 20240902 13:12:52.108000
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    30 1106 XCSE 20240902 13:21:13.995000
    20 1105 XCSE 20240902 13:23:08.361000
    40 1105 XCSE 20240902 13:23:08.361000
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    59 1105 XCSE 20240902 13:46:42.039000
    8 1105 XCSE 20240902 13:46:42.039000
    8 1105 XCSE 20240902 13:46:42.039000
    17 1105 XCSE 20240902 13:46:42.039000
    8 1106 XCSE 20240902 13:46:48.739000
    25 1106 XCSE 20240902 13:47:08.076000
    2 1106 XCSE 20240902 13:56:29.252000
    47 1106 XCSE 20240902 13:56:29.257000
    8 1106 XCSE 20240902 13:56:29.257000
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    78 1107 XCSE 20240902 14:13:53.094000
    58 1108 XCSE 20240902 14:21:52.252000
    50 1108 XCSE 20240902 14:21:52.254000
    9 1108 XCSE 20240902 14:21:59.668000
    5 1108 XCSE 20240902 14:53:45.751000
    61 1108 XCSE 20240902 14:55:05.807000
    30 1108 XCSE 20240902 14:55:05.833000
    60 1108 XCSE 20240902 14:55:05.835000
    53 1108 XCSE 20240902 14:55:05.836000
    8 1108 XCSE 20240902 14:55:05.836000
    24 1108 XCSE 20240902 14:55:05.838000
    8 1108 XCSE 20240902 14:55:11.300000
    8 1108 XCSE 20240902 14:55:15.260000
    10 1108 XCSE 20240902 14:55:20.092000
    3 1108 XCSE 20240902 14:55:24.092000
    5 1108 XCSE 20240902 14:55:24.092000
    8 1108 XCSE 20240902 14:55:28.125000
    2 1108 XCSE 20240902 14:55:33.125000
    7 1108 XCSE 20240902 14:55:33.125000
    27 1109 XCSE 20240902 14:57:43.977000
    27 1109 XCSE 20240902 14:57:43.979000
    27 1109 XCSE 20240902 14:57:43.980000
    27 1109 XCSE 20240902 14:58:04.384000
    35 1110 XCSE 20240902 14:59:58.789000
    43 1110 XCSE 20240902 15:00:24.079000
    6 1110 XCSE 20240902 15:00:24.081000
    7 1110 XCSE 20240902 15:00:24.081000
    33 1110 XCSE 20240902 15:06:25.105000
    25 1109 XCSE 20240902 15:06:48.969000
    8 1109 XCSE 20240902 15:06:48.969000
    10 1108 XCSE 20240902 15:07:24.093000
    8 1108 XCSE 20240902 15:07:31.093000
    8 1108 XCSE 20240902 15:07:38.092000
    8 1108 XCSE 20240902 15:07:44.828000
    2 1108 XCSE 20240902 15:08:00.897000
    6 1108 XCSE 20240902 15:08:00.897000
    2 1108 XCSE 20240902 15:08:32.093000
    7 1108 XCSE 20240902 15:08:32.093000
    3 1108 XCSE 20240902 15:09:37.093000
    5 1108 XCSE 20240902 15:09:37.093000
    3 1108 XCSE 20240902 15:10:37.092000
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    17 1109 XCSE 20240902 15:14:32.523000
    17 1108 XCSE 20240902 15:16:39.764000
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    52 1108 XCSE 20240902 15:23:11.690000
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    35 1107 XCSE 20240902 15:23:30.489000
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    8 1106 XCSE 20240902 15:23:37.074000
    8 1106 XCSE 20240902 15:23:44.093000
    8 1106 XCSE 20240902 15:23:50.897000
    8 1106 XCSE 20240902 15:23:56.092000
    8 1106 XCSE 20240902 15:24:02.092000
    2 1106 XCSE 20240902 15:24:08.093000
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    2 1106 XCSE 20240902 15:24:32.092000
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    25 1107 XCSE 20240902 15:27:47.660000
    26 1106 XCSE 20240902 15:36:14.306000
    9 1106 XCSE 20240902 15:36:14.306000
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    58 1105 XCSE 20240902 15:36:14.568000
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    9 1104 XCSE 20240902 15:36:52.092000
    8 1104 XCSE 20240902 15:36:55.093000
    10 1104 XCSE 20240902 15:36:58.114000
    7 1104 XCSE 20240902 15:37:01.092000
    2 1104 XCSE 20240902 15:37:01.092000
    7 1104 XCSE 20240902 15:37:04.093000
    1 1104 XCSE 20240902 15:37:04.093000
    7 1104 XCSE 20240902 15:37:07.130000
    2 1104 XCSE 20240902 15:37:07.130000
    7 1104 XCSE 20240902 15:37:10.093000
    3 1104 XCSE 20240902 15:37:10.093000
    5 1104 XCSE 20240902 15:37:24.933000
    3 1104 XCSE 20240902 15:37:24.933000
    7 1104 XCSE 20240902 15:37:41.851000
    1 1104 XCSE 20240902 15:37:41.851000
    24 1105 XCSE 20240902 15:37:51.161000
    3 1106 XCSE 20240902 15:55:24.950000
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    4 1106 XCSE 20240902 15:55:24.950000
    15 1106 XCSE 20240902 15:55:24.950000
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    2 1106 XCSE 20240902 15:55:24.950000
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    1 1106 XCSE 20240902 15:55:55.095000
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    61 1105 XCSE 20240902 16:00:30.084000
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    59 1074 XCSE 20240905 12:02:00.627000
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    Share buyback programme - week 36 Nasdaq CopenhagenEuronext DublinLondon Stock ExchangeOther stakeholders Date        9 September 2024 Share buyback programme - week 36 The share buyback programme runs in the period 1 February 2024 up to and including 27 January 2025, see company …