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    Share buyback programme - week 37

    Nasdaq Copenhagen
    Euronext Dublin
    London Stock Exchange
    Other stakeholders

    Date        16 September 2024

    Share buyback programme - week 37

    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 245,207 1,138.86 279,255,771
    9 September 2024 4,500 1,064.33 4,789,485
    10 September 2024 4,500 1,055.62 4,750,290
    11 September 2024 4,500 1,049.75 4,723,875
    12 September 2024 4,600 1,038.18 4,775,628
    13 September 2024 4,800 1,047.16 5,026,368
    Total under the share buyback programme, part II 268,107 1,131.34 303,321,417
           
    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 900,007 1,173.41 1,053,274,817

    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:

    • 900,007 shares under the above share buyback programme corresponding to 3.4 % 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
    34 1062 XCSE 20240909 9:15:13.323000
    34 1062 XCSE 20240909 9:24:52.760000
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    20 1062 XCSE 20240909 9:43:01.113000
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    12 1063 XCSE 20240909 9:59:45.047000
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    40 1065 XCSE 20240909 10:05:07.285000
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    8 1064 XCSE 20240909 10:05:51.964000
    9 1064 XCSE 20240909 10:11:01.108000
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    25 1063 XCSE 20240909 10:16:52.318000
    40 1063 XCSE 20240909 10:16:52.333000
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    25 1062 XCSE 20240909 10:34:29.129000
    17 1062 XCSE 20240909 10:36:17.181000
    8 1065 XCSE 20240909 10:40:19.894000
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    3 1065 XCSE 20240909 11:13:04.364000
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    26 1063 XCSE 20240909 14:33:24.153000
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    17 1064 XCSE 20240909 14:40:58.759000
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    18 1063 XCSE 20240909 15:45:26.749000
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