Nasdaq Copenhagen London Stock Exchange Øvrige interessenter 9. september 2019 Aktietilbagekøbsprogram - uge 36 Aktietilbagekøbsprogrammet løber i perioden fra og med den 8. august 2019 til og med den 20. december 2019. I denne periode vil Ringkjøbing Landbobank opkøbe for en maksimal værdi af 100 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 7. august 2019. Programmet gennemføres i henhold til EU-Kommissionens forordning nr. 596/2014 af 16. april 2014 og EU-Kommissionens delegerede forordning nr. 2016/1052 af 8. marts 2016, der tilsammen udgør Safe Harbour reguleringen. Følgende transaktioner er foretaget under dette program: Gennemsnitlig købspris (kroner) Tilbagekøbt i alt under programmet (kroner) Dato Antal aktier (stk.) I alt i henhold til seneste meddelelse 66.700 405,50 27.046.526 2. september 2019 3.800 405,27 1.540.026 3. september 2019 3.900 404,44 1.577.316 4. september 2019 4.000 408,50 1.634.000 5. september 2019 4.000 410,25 1.641.000 6. september 2019 3.000 412,48 1.237.440 I alt under aktietilbagekøbsprogrammet 85.400 406,05 34.676.308 Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder: 293.875 stk. aktier under afsluttet og nærværende aktietilbagekøbsprogram(-mer) svarende til 1,0 % af selskabets aktiekapital. I overensstemmelse med den ovennævnte forordning m.v. er transaktionerne relateret til aktietilbagekøbsprogrammet på de nævnte rapporteringsdage vedhæftet nærværende selskabsmeddelelse i detaljeret form. Med venlig hilsen Ringkjøbing Landbobank John Fisker Adm. direktør
Detaljeret oversigt over transaktionerne på den ovennævnte rapporteringsdage Volume Price Venue Time CET 6 407,5 XCSE 20190902 9:01:04.592000 75 408 XCSE 20190902 9:07:01.342000 42 407 XCSE 20190902 9:14:51.296000 49 407 XCSE 20190902 9:17:42.647000 64 406,5 XCSE 20190902 9:22:45.923000 25 407 XCSE 20190902 9:50:11.157000 71 407 XCSE 20190902 9:50:11.157000 69 407 XCSE 20190902 9:50:11.157000 73 406,5 XCSE 20190902 10:02:36.996000 73 406 XCSE 20190902 10:03:09.125000 66 406 XCSE 20190902 10:22:31.778000 2 406 XCSE 20190902 11:14:03.127000 135 406 XCSE 20190902 11:14:03.175000 308 405,5 XCSE 20190902 11:15:23.450000 100 405,5 XCSE 20190902 11:15:23.452000 45 405,5 XCSE 20190902 11:15:23.452000 1 405,5 XCSE 20190902 11:41:29.087000 30 405,5 XCSE 20190902 11:51:24.912000 6 407 XCSE 20190902 13:50:16.218000 65 406 XCSE 20190902 14:04:24.422000 104 406 XCSE 20190902 14:19:30.201000 34 405,5 XCSE 20190902 14:31:19.117000 76 405,5 XCSE 20190902 14:57:30.128000 161 406 XCSE 20190902 15:07:08.736000 33 406 XCSE 20190902 15:07:08.736000 92 405,5 XCSE 20190902 15:10:08.944000 47 405,5 XCSE 20190902 15:10:08.944000 20 405,5 XCSE 20190902 15:10:08.944000 21 405,5 XCSE 20190902 15:10:08.944000 92 405,5 XCSE 20190902 15:10:08.945000 92 405,5 XCSE 20190902 15:10:08.949000 92 405,5 XCSE 20190902 15:10:08.951000 3 405,5 XCSE 20190902 15:10:08.964000 67 405,5 XCSE 20190902 15:39:56.125000 106 405 XCSE 20190902 15:42:03.352000 140 405 XCSE 20190902 15:42:03.352000 68 405 XCSE 20190902 15:42:03.353000 57 405 XCSE 20190902 15:42:03.353000 49 405 XCSE 20190902 15:42:03.353000 63 404,5 XCSE 20190902 15:54:34.125000 208 404,5 XCSE 20190902 16:00:38.466000 113 404 XCSE 20190902 16:01:21.549000 100 403,5 XCSE 20190902 16:27:45.808199 97 403,5 XCSE 20190902 16:27:45.808287 68 403,5 XCSE 20190902 16:27:45.811668 3 403,5 XCSE 20190902 16:27:45.926516 29 403,5 XCSE 20190902 16:34:24.446349 100 404 XCSE 20190902 16:40:36.753457 262 404 XCSE 20190902 16:40:36.753457
98 404 XCSE 20190902 16:40:43.841174 66 402 XCSE 20190903 9:06:13.198000 67 402 XCSE 20190903 9:15:09.527000 104 404 XCSE 20190903 9:51:06.810000 135 404 XCSE 20190903 9:51:06.810000 15 404 XCSE 20190903 9:51:06.810000 1 404 XCSE 20190903 9:51:06.810000 14 404 XCSE 20190903 9:51:06.811000 74 404 XCSE 20190903 9:51:06.811000 63 404 XCSE 20190903 10:04:51.485000 18 404 XCSE 20190903 10:12:27.024000 147 404,5 XCSE 20190903 10:21:33.783000 49 404 XCSE 20190903 10:24:51.118000 15 404 XCSE 20190903 10:24:51.119000 65 403,5 XCSE 20190903 11:04:28.864000 73 403,5 XCSE 20190903 11:06:59.145000 170 403,5 XCSE 20190903 11:06:59.145000 69 403,5 XCSE 20190903 11:16:11.823000 90 404,5 XCSE 20190903 11:26:18.448000 70 404 XCSE 20190903 11:39:05.516000 1 404 XCSE 20190903 11:39:05.517000 105 403,5 XCSE 20190903 11:56:15.400000 97 404,5 XCSE 20190903 12:56:22.172000 7 404 XCSE 20190903 13:10:03.994000 10 404 XCSE 20190903 13:14:05.357000 54 404 XCSE 20190903 13:15:12.128000 8 404,5 XCSE 20190903 13:45:14.121000 100 404,5 XCSE 20190903 13:45:14.122000 18 404,5 XCSE 20190903 13:45:14.122000 82 404,5 XCSE 20190903 13:45:14.122000 182 404,5 XCSE 20190903 13:45:14.122000 38 404,5 XCSE 20190903 13:45:14.122000 91 404,5 XCSE 20190903 13:45:14.122000 51 404,5 XCSE 20190903 13:45:14.142000 65 404 XCSE 20190903 14:10:03.884000 61 403,5 XCSE 20190903 14:12:53.286000 37 403,5 XCSE 20190903 14:12:53.286000 84 404 XCSE 20190903 14:57:30.992000 18 405,5 XCSE 20190903 15:37:46.869000 111 405,5 XCSE 20190903 15:37:46.869000 21 405,5 XCSE 20190903 15:37:46.869000 125 405,5 XCSE 20190903 15:37:46.869000 108 405,5 XCSE 20190903 15:37:48.768000 21 405,5 XCSE 20190903 15:37:56.332000 129 405,5 XCSE 20190903 15:37:56.332000 59 405,5 XCSE 20190903 15:37:56.334000 59 405,5 XCSE 20190903 15:37:56.336000 11 405,5 XCSE 20190903 15:37:56.353000 10 405,5 XCSE 20190903 15:37:56.353000 48 405 XCSE 20190903 15:56:12.641000 22 405 XCSE 20190903 15:56:12.641000 137 405,5 XCSE 20190903 16:00:02.570000
67 405,5 XCSE 20190903 16:00:02.570000 21 404,5 XCSE 20190903 16:05:30.989000 43 404,5 XCSE 20190903 16:05:30.989000 6 404 XCSE 20190903 16:15:08.334000 66 404 XCSE 20190903 16:15:08.334000 103 404 XCSE 20190903 16:22:13.665000 6 405 XCSE 20190903 16:31:55.778000 163 405 XCSE 20190903 16:31:55.778000 3 405,5 XCSE 20190903 16:43:54.034872 125 405,5 XCSE 20190903 16:43:54.034872 22 405,5 XCSE 20190903 16:43:54.034872 6 409,5 XCSE 20190904 9:03:54.607000 63 408 XCSE 20190904 9:04:20.816000 122 408 XCSE 20190904 9:25:07.131000 97 408 XCSE 20190904 9:25:07.131000 43 408,5 XCSE 20190904 9:38:53.114000 61 408,5 XCSE 20190904 9:41:41.712000 30 408,5 XCSE 20190904 9:56:37.643000 230 410,5 XCSE 20190904 10:36:13.232000 95 410,5 XCSE 20190904 10:36:13.233000 143 410 XCSE 20190904 10:40:50.700000 68 410 XCSE 20190904 11:22:21.131000 106 409,5 XCSE 20190904 11:49:28.229000 78 409,5 XCSE 20190904 11:53:01.253000 120 409,5 XCSE 20190904 11:53:01.253000 5 409,5 XCSE 20190904 11:53:01.253000 4 409,5 XCSE 20190904 11:53:01.253000 69 409,5 XCSE 20190904 11:53:01.253000 66 408,5 XCSE 20190904 12:04:21.327000 65 408,5 XCSE 20190904 12:20:55.905000 64 408 XCSE 20190904 12:42:31.986000 67 407 XCSE 20190904 12:46:06.571000 68 407 XCSE 20190904 13:29:39.220000 86 407,5 XCSE 20190904 13:51:28.546000 112 407,5 XCSE 20190904 13:51:28.546000 52 407,5 XCSE 20190904 13:51:28.546000 79 409 XCSE 20190904 15:03:37.221000 65 409 XCSE 20190904 15:03:37.221000 46 409 XCSE 20190904 15:03:37.221000 176 408,5 XCSE 20190904 15:07:21.524000 91 408,5 XCSE 20190904 15:07:21.524000 72 408 XCSE 20190904 15:32:17.147000 141 408 XCSE 20190904 15:44:10.453000 141 408 XCSE 20190904 15:44:10.453000 60 408 XCSE 20190904 15:44:10.453000 121 408 XCSE 20190904 15:50:06.234000 72 408 XCSE 20190904 16:04:16.644000 143 408 XCSE 20190904 16:04:16.644000 56 408 XCSE 20190904 16:25:58.709000 56 408 XCSE 20190904 16:25:58.709000 24 408 XCSE 20190904 16:25:58.709000 75 408 XCSE 20190904 16:25:58.709000
51 408 XCSE 20190904 16:25:58.709000 93 408 XCSE 20190904 16:25:58.729000 19 408 XCSE 20190904 16:25:58.729000 19 408 XCSE 20190904 16:25:58.729000 112 408 XCSE 20190904 16:25:58.756000 16 408 XCSE 20190904 16:25:58.756000 11 408 XCSE 20190904 16:25:58.762000 96 408 XCSE 20190904 16:41:00.240000 105 408 XCSE 20190904 16:43:53.877000 44 408 XCSE 20190904 16:43:53.877000 6 408 XCSE 20190904 16:43:53.877000 36 408 XCSE 20190904 16:43:53.877000 16 408 XCSE 20190904 16:44:17.854000 38 408 XCSE 20190904 16:44:17.854000 65 407 XCSE 20190905 9:03:41.460000 63 407 XCSE 20190905 9:20:49.306000 151 409 XCSE 20190905 11:09:40.861000 138 409 XCSE 20190905 11:09:40.861000 272 409 XCSE 20190905 11:09:40.861000 161 409 XCSE 20190905 11:09:40.861000 200 409 XCSE 20190905 11:09:40.881000 89 409 XCSE 20190905 11:09:40.881000 72 408,5 XCSE 20190905 11:13:18.232000 65 408,5 XCSE 20190905 11:50:59.227000 17 409 XCSE 20190905 13:27:50.830000 2 409 XCSE 20190905 13:28:05.835000 2 409 XCSE 20190905 13:28:15.836000 2 409 XCSE 20190905 13:28:31.837000 2 409 XCSE 20190905 13:28:47.838000 2 409 XCSE 20190905 13:28:58.840000 2 409 XCSE 20190905 13:29:14.842000 2 409 XCSE 20190905 13:29:25.843000 2 409 XCSE 20190905 13:29:41.846000 2 409 XCSE 20190905 13:29:53.852000 137 409,5 XCSE 20190905 14:21:54.341000 23 410,5 XCSE 20190905 14:48:53.775000 163 410,5 XCSE 20190905 14:48:53.775000 125 410,5 XCSE 20190905 14:48:53.775000 173 410,5 XCSE 20190905 14:48:53.775000 187 410,5 XCSE 20190905 14:48:53.775000 66 410,5 XCSE 20190905 14:48:53.775000 186 410,5 XCSE 20190905 14:48:53.776000 100 410 XCSE 20190905 15:29:39.472000 1 410 XCSE 20190905 15:29:39.472000 125 410 XCSE 20190905 15:29:39.472000 60 410 XCSE 20190905 15:29:39.472000 125 411,5 XCSE 20190905 16:14:39.458000 67 411,5 XCSE 20190905 16:14:39.458000 124 411,5 XCSE 20190905 16:24:38.070000 101 412 XCSE 20190905 16:27:03.626000 89 412 XCSE 20190905 16:27:03.626000 22 412 XCSE 20190905 16:27:03.626000
14 412 XCSE 20190905 16:27:03.626000 9 412 XCSE 20190905 16:27:03.626000 61 412 XCSE 20190905 16:31:41.727000 38 412 XCSE 20190905 16:31:41.727000 65 412 XCSE 20190905 16:31:41.727000 30 412 XCSE 20190905 16:31:41.727000 104 411,5 XCSE 20190905 16:38:35.795000 70 411,5 XCSE 20190905 16:38:35.795000 3 411,5 XCSE 20190905 16:38:35.795000 116 411,5 XCSE 20190905 16:38:35.795000 305 411,5 XCSE 20190905 16:39:08.590621 6 413 XCSE 20190906 9:04:36.459000 67 412,5 XCSE 20190906 9:08:10.679000 74 412,5 XCSE 20190906 9:17:42.669000 64 412,5 XCSE 20190906 9:31:04.453000 65 412 XCSE 20190906 9:53:24.529000 70 414 XCSE 20190906 10:41:37.714000 95 414 XCSE 20190906 10:41:37.714000 95 414 XCSE 20190906 10:41:37.714000 70 414 XCSE 20190906 10:41:37.716000 16 414 XCSE 20190906 10:41:37.734000 75 414 XCSE 20190906 10:59:47.338000 91 414 XCSE 20190906 11:00:16.181000 70 413,5 XCSE 20190906 11:04:37.597000 85 415 XCSE 20190906 11:47:09.615000 137 415 XCSE 20190906 11:47:09.615000 68 413,5 XCSE 20190906 11:53:02.893000 65 414 XCSE 20190906 12:40:51.101000 13 414 XCSE 20190906 12:40:52.405000 35 414 XCSE 20190906 12:40:57.013000 70 413,5 XCSE 20190906 13:08:22.121000 89 413,5 XCSE 20190906 13:08:29.422000 63 413 XCSE 20190906 13:45:33.294000 36 412,5 XCSE 20190906 13:55:40.713000 64 412,5 XCSE 20190906 13:55:40.713000 91 412,5 XCSE 20190906 14:30:06.453000 110 412,5 XCSE 20190906 14:35:30.355000 102 412 XCSE 20190906 14:44:26.159000 75 412 XCSE 20190906 14:53:45.358000 68 411,5 XCSE 20190906 14:55:27.006000 67 411 XCSE 20190906 15:11:33.928000 50 410,5 XCSE 20190906 15:19:41.610000 13 410,5 XCSE 20190906 15:19:41.610000 81 410,5 XCSE 20190906 15:27:31.245000 64 410 XCSE 20190906 15:44:27.393000 165 410,5 XCSE 20190906 16:09:17.003000 66 410,5 XCSE 20190906 16:09:17.003000 125 411 XCSE 20190906 16:26:09.542576 70 411 XCSE 20190906 16:26:09.542576 16 411 XCSE 20190906 16:26:09.542576 6 411 XCSE 20190906 16:26:09.542576 100 411 XCSE 20190906 16:26:14.689179
63 411 XCSE 20190906 16:26:14.709351 37 411 XCSE 20190906 16:26:14.709401 48 411 XCSE 20190906 16:26:14.709427