Share buyback programme - conclusion

Nasdaq Copenhagen
Euronext Dublin
London Stock Exchange
Danish Financial Supervisory Authority
Other stakeholders

28 January 2025

Share buyback programme - conclusion

Part II of the share buyback programme amounts to DKK 775 million of the total DKK 1,525 million share buyback programme has now been completed and exercised to the sum of DKK 775 million. The combined share buyback programme has been exercised to the sum of DKK 1,525 million. The buybacks for Part II were executed in the period from 28 June 2024 up to and including 27 January 2025.

Parts I and II of the share buyback programme are implemented in compliance with Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 and Commission Delegated Regulation (EU) No 2016/1052 of 8 March 2016, which together constitute the Safe Harbour rules.

The following transactions were made under Part II of the share buyback programme in the period from the last corporate announcement until conclusion:

Date	Number of shares	Average purchase price (DKK)	Total purchased under the pro-gramme (DKK)
Total in accordance with the last announcement	680,007	1,134.30	771,329,778
27 January 2025	3,135	1,169.05	3,664,972
Total under the share buyback programme, Part II	683,142	1,134.46	774,994,749
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	1,315,042	1,159.62	1,524,948,149

With the transactions stated above and after the conclusion of Part II of the share buyback programme, Ringkjøbing Landbobank now owns the following numbers of its own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:

• 1,315,042 shares under the above share buyback programme totalling DKK 1,525 million corresponding to 4.9 % of the bank’s share capital.
  
  

Cancellation of the shares bought will be recommended at the bank’s annual general meeting in 2025.

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 list of transactions on the above reporting days

Volume	Price	Venue	Time - CET
17	1178	XCSE	20250127 9:03:18.291000
8	1178	XCSE	20250127 9:03:18.291000
10	1178	XCSE	20250127 9:04:03.182000
2	1177	XCSE	20250127 9:05:04.637000
39	1177	XCSE	20250127 9:13:59.590000
4	1176	XCSE	20250127 9:19:57.139000
24	1177	XCSE	20250127 9:21:11.556000
15	1177	XCSE	20250127 9:21:23.177000
14	1178	XCSE	20250127 9:21:33.800000
25	1178	XCSE	20250127 9:21:33.800000
39	1177	XCSE	20250127 9:22:45.219000
28	1176	XCSE	20250127 9:24:05.126000
20	1173	XCSE	20250127 9:29:20.860000
2	1173	XCSE	20250127 9:29:20.860000
13	1172	XCSE	20250127 9:29:20.926000
7	1172	XCSE	20250127 9:29:20.926000
10	1172	XCSE	20250127 9:30:24.375000
30	1172	XCSE	20250127 9:50:38.110000
16	1174	XCSE	20250127 9:51:37.557000
6	1174	XCSE	20250127 9:51:37.557000
10	1174	XCSE	20250127 9:52:20.430000
28	1174	XCSE	20250127 9:52:28.035000
28	1173	XCSE	20250127 9:52:34.053000
10	1175	XCSE	20250127 10:03:52.629000
10	1175	XCSE	20250127 10:05:49.427000
10	1175	XCSE	20250127 10:07:33.427000
28	1175	XCSE	20250127 10:07:33.816000
30	1175	XCSE	20250127 10:10:00.050000
10	1174	XCSE	20250127 10:14:00.088000
10	1173	XCSE	20250127 10:16:14.283000
9	1173	XCSE	20250127 10:16:14.283000
4	1172	XCSE	20250127 10:18:13.536000
20	1172	XCSE	20250127 10:23:56.388000
12	1171	XCSE	20250127 10:24:59.030000
7	1171	XCSE	20250127 10:24:59.030000
62	1171	XCSE	20250127 10:27:56.882000
16	1171	XCSE	20250127 10:27:56.882000
10	1170	XCSE	20250127 10:29:40.310000
10	1170	XCSE	20250127 10:29:40.310000
10	1170	XCSE	20250127 10:29:40.310000
10	1174	XCSE	20250127 10:42:57.539000
10	1174	XCSE	20250127 10:42:57.539000
10	1174	XCSE	20250127 10:42:57.539000
19	1173	XCSE	20250127 10:45:52.513000
1	1172	XCSE	20250127 10:56:07.380000
1	1172	XCSE	20250127 10:56:07.380000
17	1172	XCSE	20250127 10:56:07.381000
10	1172	XCSE	20250127 10:56:07.381000
10	1172	XCSE	20250127 10:56:07.402000
19	1172	XCSE	20250127 10:56:07.402000
10	1172	XCSE	20250127 11:05:04.069000
9	1172	XCSE	20250127 11:05:04.069000
19	1171	XCSE	20250127 11:05:20.407000
10	1170	XCSE	20250127 11:06:10.827000
10	1170	XCSE	20250127 11:13:29.617000
10	1170	XCSE	20250127 11:13:29.617000
10	1170	XCSE	20250127 11:13:29.617000
10	1170	XCSE	20250127 11:13:29.617000
10	1170	XCSE	20250127 11:13:29.617000
10	1170	XCSE	20250127 11:13:29.617000
9	1170	XCSE	20250127 11:13:29.617000
10	1170	XCSE	20250127 11:13:29.617000
10	1170	XCSE	20250127 11:13:29.617000
10	1168	XCSE	20250127 11:15:59.839000
10	1168	XCSE	20250127 11:15:59.839000
10	1167	XCSE	20250127 11:18:06.204000
10	1168	XCSE	20250127 11:22:00.085000
17	1167	XCSE	20250127 11:31:20.667000
20	1167	XCSE	20250127 11:31:20.667000
6	1166	XCSE	20250127 11:36:54.780000
4	1166	XCSE	20250127 11:36:54.801000
9	1166	XCSE	20250127 11:36:54.801000
6	1166	XCSE	20250127 11:36:54.801000
19	1165	XCSE	20250127 11:44:24.101000
7	1164	XCSE	20250127 11:47:37.487000
10	1165	XCSE	20250127 11:53:26.314000
10	1165	XCSE	20250127 11:53:26.314000
19	1166	XCSE	20250127 11:57:34.048000
19	1167	XCSE	20250127 12:20:49.100000
1	1167	XCSE	20250127 12:24:10.699000
1	1167	XCSE	20250127 12:47:04.753000
12	1169	XCSE	20250127 13:02:00.760000
65	1169	XCSE	20250127 13:02:00.760000
15	1168	XCSE	20250127 13:02:00.781000
44	1168	XCSE	20250127 13:02:00.827000
15	1168	XCSE	20250127 13:02:00.827000
4	1167	XCSE	20250127 13:02:06.935000
11	1167	XCSE	20250127 13:02:06.935000
34	1167	XCSE	20250127 13:02:06.935000
13	1169	XCSE	20250127 13:15:03.068000
10	1169	XCSE	20250127 13:15:40.034000
1	1168	XCSE	20250127 13:15:40.665000
54	1168	XCSE	20250127 13:15:40.665000
39	1169	XCSE	20250127 13:18:49.805000
9	1168	XCSE	20250127 13:18:50.573000
21	1168	XCSE	20250127 13:20:00.049000
9	1168	XCSE	20250127 13:20:00.049000
5	1167	XCSE	20250127 13:30:31.274000
2	1168	XCSE	20250127 13:35:09.116000
35	1168	XCSE	20250127 13:35:09.116000
11	1168	XCSE	20250127 13:35:09.133000
26	1168	XCSE	20250127 13:35:09.133000
28	1167	XCSE	20250127 13:59:19.593000
9	1167	XCSE	20250127 13:59:19.593000
20	1167	XCSE	20250127 14:11:53.653000
7	1168	XCSE	20250127 14:23:20.782000
16	1168	XCSE	20250127 14:23:20.782000
6	1168	XCSE	20250127 14:23:20.782000
12	1168	XCSE	20250127 14:23:20.782000
13	1168	XCSE	20250127 14:23:20.782000
13	1168	XCSE	20250127 14:23:20.807000
10	1168	XCSE	20250127 14:23:20.819000
13	1168	XCSE	20250127 14:23:20.837000
19	1168	XCSE	20250127 14:23:20.840000
17	1168	XCSE	20250127 14:23:20.844000
19	1168	XCSE	20250127 14:23:20.850000
16	1168	XCSE	20250127 14:23:20.855000
2	1168	XCSE	20250127 14:23:40.521000
8	1168	XCSE	20250127 14:23:40.521000
1	1169	XCSE	20250127 14:28:00.043000
45	1169	XCSE	20250127 14:28:00.261000
47	1170	XCSE	20250127 14:29:07.752000
49	1170	XCSE	20250127 14:29:07.770000
39	1170	XCSE	20250127 14:29:07.822000
49	1170	XCSE	20250127 14:31:02.652000
38	1169	XCSE	20250127 14:33:56.711000
9	1169	XCSE	20250127 14:33:56.711000
9	1169	XCSE	20250127 14:36:23.669000
1	1169	XCSE	20250127 14:36:23.669000
9	1169	XCSE	20250127 14:36:23.669000
9	1169	XCSE	20250127 14:36:23.669000
10	1169	XCSE	20250127 14:36:23.669000
10	1168	XCSE	20250127 14:39:04.760000
10	1168	XCSE	20250127 14:39:04.760000
10	1168	XCSE	20250127 14:39:11.355000
10	1167	XCSE	20250127 14:39:20.205000
4	1169	XCSE	20250127 14:41:33.719000
6	1169	XCSE	20250127 14:41:33.719000
14	1168	XCSE	20250127 14:48:45.513000
28	1168	XCSE	20250127 14:49:10.389000
9	1168	XCSE	20250127 14:49:10.389000
29	1168	XCSE	20250127 14:49:44.056000
9	1168	XCSE	20250127 14:49:44.056000
16	1167	XCSE	20250127 14:51:02.030000
12	1167	XCSE	20250127 14:51:02.030000
29	1168	XCSE	20250127 15:03:03.590000
8	1168	XCSE	20250127 15:05:22.457000
40	1168	XCSE	20250127 15:05:22.457000
10	1169	XCSE	20250127 15:15:25.661000
29	1168	XCSE	20250127 15:16:59.103000
19	1167	XCSE	20250127 15:20:59.140000
9	1167	XCSE	20250127 15:20:59.140000
19	1166	XCSE	20250127 15:25:15.755000
9	1166	XCSE	20250127 15:25:15.755000
30	1165	XCSE	20250127 15:25:15.773000
10	1165	XCSE	20250127 15:25:15.792000
10	1165	XCSE	20250127 15:27:53.426000
10	1165	XCSE	20250127 15:28:45.426000
17	1167	XCSE	20250127 15:36:23.288000
31	1167	XCSE	20250127 15:36:23.288000
10	1167	XCSE	20250127 15:36:33.368000
7	1167	XCSE	20250127 15:36:42.317000
3	1167	XCSE	20250127 15:36:42.317000
10	1167	XCSE	20250127 15:36:53.168000
11	1167	XCSE	20250127 15:36:59.426000
10	1167	XCSE	20250127 15:37:06.428000
11	1167	XCSE	20250127 15:37:13.426000
6	1167	XCSE	20250127 15:37:20.426000
4	1167	XCSE	20250127 15:37:20.426000
10	1167	XCSE	20250127 15:37:27.248000
4	1167	XCSE	20250127 15:37:35.356000
6	1167	XCSE	20250127 15:37:35.356000
10	1167	XCSE	20250127 15:37:42.182000
1	1167	XCSE	20250127 15:37:51.258000
9	1167	XCSE	20250127 15:37:51.258000
9	1167	XCSE	20250127 15:38:48.426000
1	1167	XCSE	20250127 15:38:48.426000
258	1164	XCSE	20250127 15:40:21.904468
12	1166	XCSE	20250127 16:25:59.759005
11	1166	XCSE	20250127 16:25:59.759005
13	1166	XCSE	20250127 16:25:59.759005
38	1166	XCSE	20250127 16:25:59.759005
8	1166	XCSE	20250127 16:25:59.759005
118	1166	XCSE	20250127 16:25:59.759031
3	1167	XCSE	20250127 16:32:59.595110
12	1167	XCSE	20250127 16:32:59.595110
13	1167	XCSE	20250127 16:32:59.595110
3	1167	XCSE	20250127 16:32:59.595110
4	1167	XCSE	20250127 16:32:59.595110

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• Aktieopkøbsprogram 2024 afslutning II EN