Nasdaq Copenhagen London Stock Exchange Øvrige interessenter 26. august 2019 Aktietilbagekøbsprogram - uge 34 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 29.500 404,40 11.929.775 19. august 2019 4.000 405,94 1.623.760 20. august 2019 3.800 403,84 1.534.592 21. august 2019 3.500 407,91 1.427.685 22. august 2019 3.500 408,97 1.431.395 23. august 2019 3.400 411,16 1.397.944 I alt under aktietilbagekøbsprogrammet 47.700 405,56 19.345.151 Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder: 256.175 stk. aktier under afsluttet og nærværende aktietilbagekøbsprogram(-mer) svarende til 0,9% 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 4 407 XCSE 20190819 9:04:39.713000 2 407 XCSE 20190819 9:04:39.713000 69 406 XCSE 20190819 9:04:56.603000 79 407 XCSE 20190819 9:20:14.074000 2 406 XCSE 20190819 9:24:35.059000 80 406 XCSE 20190819 9:24:35.059000 2 406 XCSE 20190819 9:24:35.059000 19 406 XCSE 20190819 9:34:33.331000 96 406 XCSE 20190819 9:34:38.446000 65 405,5 XCSE 20190819 9:44:14.079000 6 406 XCSE 20190819 10:00:16.054000 31 406 XCSE 20190819 10:00:16.054000 10 406 XCSE 20190819 10:00:16.055000 30 406 XCSE 20190819 10:08:54.205000 41 406 XCSE 20190819 10:08:54.205000 73 405,5 XCSE 20190819 10:20:57.724000 86 405,5 XCSE 20190819 10:25:17.819000 86 405,5 XCSE 20190819 10:25:22.440000 47 405,5 XCSE 20190819 10:25:22.440000 70 405 XCSE 20190819 10:29:35.721000 66 404,5 XCSE 20190819 10:38:46.273000 3 404,5 XCSE 20190819 10:44:44.480000 27 404,5 XCSE 20190819 10:44:44.480000 7 404,5 XCSE 20190819 10:45:22.098000 50 404,5 XCSE 20190819 10:45:32.350000 73 404,5 XCSE 20190819 10:51:14.671000 70 404 XCSE 20190819 11:07:26.145000 94 405 XCSE 20190819 11:34:52.878000 60 405 XCSE 20190819 11:37:00.331000 86 405 XCSE 20190819 11:54:25.898000 80 406 XCSE 20190819 12:11:38.565000 72 406 XCSE 20190819 12:11:38.565000 120 405,5 XCSE 20190819 12:15:14.105000 243 407,5 XCSE 20190819 13:00:11.100000 68 406,5 XCSE 20190819 13:09:13.194000 100 407 XCSE 20190819 13:33:30.811000 88 407 XCSE 20190819 13:53:32.019000 109 407 XCSE 20190819 14:01:28.879000 29 406,5 XCSE 20190819 14:02:39.382000 41 406,5 XCSE 20190819 14:08:03.747000 65 406,5 XCSE 20190819 14:17:54.629000 9 406,5 XCSE 20190819 14:17:54.629000 72 406,5 XCSE 20190819 14:33:39.245000 85 406 XCSE 20190819 15:12:35.760000 153 406 XCSE 20190819 15:28:21.600000 262 406 XCSE 20190819 15:28:21.600000 116 405 XCSE 20190819 15:29:40.010000 66 405,5 XCSE 20190819 15:35:15.769000 74 405,5 XCSE 20190819 15:39:29.343000
6 405,5 XCSE 20190819 15:54:12.089000 12 405,5 XCSE 20190819 16:09:20.993000 50 405,5 XCSE 20190819 16:09:20.993000 83 405,5 XCSE 20190819 16:09:20.993000 69 405 XCSE 20190819 16:13:20.178000 125 406,5 XCSE 20190819 16:27:40.314000 20 406,5 XCSE 20190819 16:27:40.314000 349 406,5 XCSE 20190819 16:35:23.602283 6 404,5 XCSE 20190820 9:06:30.423000 85 404 XCSE 20190820 9:07:42.087000 69 403 XCSE 20190820 9:16:23.544000 113 404 XCSE 20190820 9:22:52.957000 81 405 XCSE 20190820 9:49:47.605000 105 405 XCSE 20190820 9:49:47.626000 69 404,5 XCSE 20190820 10:02:44.902000 90 405,5 XCSE 20190820 10:07:07.325000 45 405 XCSE 20190820 10:23:40.065000 21 405 XCSE 20190820 10:23:40.065000 192 406 XCSE 20190820 10:49:47.056000 86 406 XCSE 20190820 10:49:47.056000 111 405,5 XCSE 20190820 10:52:16.369000 67 405 XCSE 20190820 11:01:06.619000 78 404,5 XCSE 20190820 11:15:19.367000 75 405,5 XCSE 20190820 11:55:46.003000 49 405,5 XCSE 20190820 12:07:46.146000 26 405,5 XCSE 20190820 12:11:06.607000 62 405,5 XCSE 20190820 12:11:06.607000 53 405,5 XCSE 20190820 12:11:06.607000 76 405,5 XCSE 20190820 12:16:51.981000 28 405,5 XCSE 20190820 12:16:51.981000 71 405 XCSE 20190820 12:36:23.839000 1 404,5 XCSE 20190820 13:10:18.590000 81 404,5 XCSE 20190820 13:10:18.590000 190 404 XCSE 20190820 13:22:18.638000 75 403,5 XCSE 20190820 13:30:13.459000 46 404,5 XCSE 20190820 14:09:25.395000 54 404,5 XCSE 20190820 14:21:41.834000 95 404,5 XCSE 20190820 14:21:41.834000 95 404,5 XCSE 20190820 14:21:41.834000 29 404,5 XCSE 20190820 14:21:41.834000 63 404 XCSE 20190820 14:26:04.871000 68 403,5 XCSE 20190820 14:39:18.560000 101 403 XCSE 20190820 14:56:14.167000 66 402 XCSE 20190820 15:00:02.576000 92 402 XCSE 20190820 15:32:58.047000 110 402 XCSE 20190820 15:32:58.047000 25 401 XCSE 20190820 15:35:11.300000 201 401 XCSE 20190820 15:50:14.113000 190 401,5 XCSE 20190820 15:57:06.449000 91 401,5 XCSE 20190820 15:57:06.449000 71 402 XCSE 20190820 16:14:00.038000 77 402,5 XCSE 20190820 16:21:10.247000
10 402,5 XCSE 20190820 16:21:10.247000 10 402,5 XCSE 20190820 16:21:10.247000 77 402,5 XCSE 20190820 16:21:10.247000 44 402,5 XCSE 20190820 16:21:10.267000 69 402,5 XCSE 20190820 16:33:47.259000 111 404,5 XCSE 20190820 16:38:44.855453 6 404 XCSE 20190821 9:01:04.323000 74 406 XCSE 20190821 9:06:05.362000 72 405 XCSE 20190821 9:11:05.265000 69 404 XCSE 20190821 9:17:32.662000 118 406 XCSE 20190821 9:37:53.900000 78 407,5 XCSE 20190821 10:06:36.220000 189 407,5 XCSE 20190821 10:06:36.220000 67 406 XCSE 20190821 10:19:03.374000 2 408,5 XCSE 20190821 11:12:25.156000 74 408,5 XCSE 20190821 11:12:25.156000 194 408,5 XCSE 20190821 11:12:25.156000 104 408,5 XCSE 20190821 11:39:02.459000 146 408,5 XCSE 20190821 11:39:02.459000 113 408,5 XCSE 20190821 12:03:30.394000 74 408 XCSE 20190821 12:37:59.718000 37 408 XCSE 20190821 12:50:43.844000 181 408 XCSE 20190821 12:50:43.844000 67 408 XCSE 20190821 14:09:30.548000 273 408,5 XCSE 20190821 14:17:28.965000 118 408,5 XCSE 20190821 14:51:16.807000 13 408,5 XCSE 20190821 14:51:26.404000 43 408,5 XCSE 20190821 14:51:26.424000 148 408 XCSE 20190821 15:13:45.833000 60 408 XCSE 20190821 15:13:45.833000 107 408 XCSE 20190821 15:13:45.853000 106 408,5 XCSE 20190821 15:14:21.129000 26 408,5 XCSE 20190821 15:14:21.129000 82 408,5 XCSE 20190821 15:38:15.512000 125 408,5 XCSE 20190821 15:38:15.512000 82 408,5 XCSE 20190821 15:38:15.517000 4 408,5 XCSE 20190821 15:38:15.532000 69 408 XCSE 20190821 16:05:52.800000 14 408 XCSE 20190821 16:09:30.870000 121 408 XCSE 20190821 16:09:30.870000 44 408 XCSE 20190821 16:09:30.870000 57 408 XCSE 20190821 16:09:30.875000 68 407,5 XCSE 20190821 16:20:51.323000 275 408,5 XCSE 20190821 16:37:19.780904 6 408 XCSE 20190822 9:58:09.557000 26 408 XCSE 20190822 10:16:58.226000 58 408 XCSE 20190822 10:16:58.226000 103 408 XCSE 20190822 10:16:58.226000 39 408 XCSE 20190822 10:16:58.246000 45 408 XCSE 20190822 10:16:58.246000 90 408 XCSE 20190822 10:16:58.246000 70 407,5 XCSE 20190822 10:22:02.178000
68 407 XCSE 20190822 10:31:40.162000 110 407,5 XCSE 20190822 11:07:08.415000 100 407,5 XCSE 20190822 11:07:08.415000 59 407,5 XCSE 20190822 11:07:08.415000 43 408 XCSE 20190822 11:32:06.831000 57 408 XCSE 20190822 11:32:06.831000 9 408,5 XCSE 20190822 12:05:46.718000 107 408,5 XCSE 20190822 12:05:46.718000 128 408 XCSE 20190822 12:08:11.999000 18 408 XCSE 20190822 12:08:11.999000 109 408 XCSE 20190822 12:08:11.999000 31 409,5 XCSE 20190822 12:27:35.661000 38 409,5 XCSE 20190822 12:27:35.661000 66 409 XCSE 20190822 12:43:32.408000 19 408,5 XCSE 20190822 12:57:15.372000 46 408,5 XCSE 20190822 12:57:15.394000 99 408,5 XCSE 20190822 13:06:16.512000 58 408,5 XCSE 20190822 13:12:29.248000 66 408 XCSE 20190822 13:23:45.190000 90 408,5 XCSE 20190822 13:49:51.143000 102 408 XCSE 20190822 14:20:23.601000 153 410 XCSE 20190822 14:21:41.351000 192 410,5 XCSE 20190822 14:49:19.314000 55 410,5 XCSE 20190822 14:52:31.125000 68 410,5 XCSE 20190822 15:14:41.167000 172 410 XCSE 20190822 15:15:36.353000 49 410 XCSE 20190822 15:24:05.992000 19 410 XCSE 20190822 15:24:05.992000 69 410 XCSE 20190822 15:28:32.039000 23 410 XCSE 20190822 15:39:20.821000 69 410 XCSE 20190822 15:39:20.821000 62 410 XCSE 20190822 15:39:20.821000 75 410 XCSE 20190822 15:45:39.957000 67 410 XCSE 20190822 15:52:50.930000 71 409,5 XCSE 20190822 15:59:43.313000 34 410 XCSE 20190822 16:14:32.619000 160 410 XCSE 20190822 16:14:32.619000 67 410 XCSE 20190822 16:21:13.567000 67 409,5 XCSE 20190822 16:28:52.412000 67 409 XCSE 20190822 16:39:37.313000 22 409,5 XCSE 20190822 16:44:27.275000 25 409,5 XCSE 20190822 16:44:27.275000 14 409,5 XCSE 20190822 16:44:27.275000 40 409,5 XCSE 20190822 16:44:27.275000 6 412,5 XCSE 20190823 10:01:44.708000 38 412 XCSE 20190823 10:08:56.516000 34 412 XCSE 20190823 10:08:56.516000 101 412 XCSE 20190823 10:23:17.317000 33 412 XCSE 20190823 10:56:20.724000 105 412 XCSE 20190823 10:56:20.724000 60 412 XCSE 20190823 10:56:20.724000 59 412,5 XCSE 20190823 11:05:34.316000
71 412,5 XCSE 20190823 11:05:34.316000 92 412,5 XCSE 20190823 11:05:34.316000 125 414,5 XCSE 20190823 11:43:53.093000 20 414 XCSE 20190823 11:46:03.977000 98 414 XCSE 20190823 11:46:53.141000 81 413,5 XCSE 20190823 11:50:20.831000 66 413,5 XCSE 20190823 12:49:50.298000 123 413 XCSE 20190823 12:57:36.426000 55 413 XCSE 20190823 12:57:36.426000 125 413 XCSE 20190823 12:57:36.426000 2 413 XCSE 20190823 12:57:36.426000 69 412,5 XCSE 20190823 13:14:04.939000 13 412 XCSE 20190823 13:38:29.438000 80 412 XCSE 20190823 13:38:29.438000 24 412 XCSE 20190823 14:00:35.554000 166 412 XCSE 20190823 14:00:35.554000 98 411 XCSE 20190823 14:01:00.530000 70 410 XCSE 20190823 14:23:17.679000 66 409,5 XCSE 20190823 14:25:32.945000 24 409,5 XCSE 20190823 14:42:14.550000 28 409,5 XCSE 20190823 14:45:56.999000 88 409,5 XCSE 20190823 14:45:56.999000 116 409,5 XCSE 20190823 14:53:51.143000 10 409,5 XCSE 20190823 14:53:51.143000 21 409,5 XCSE 20190823 15:00:48.526000 19 409,5 XCSE 20190823 15:08:39.866000 26 409,5 XCSE 20190823 15:08:39.866000 70 409 XCSE 20190823 15:15:29.930000 46 409 XCSE 20190823 15:32:34.974000 151 409 XCSE 20190823 15:32:34.974000 205 409 XCSE 20190823 16:10:25.695000 37 410 XCSE 20190823 16:32:28.871000 43 410 XCSE 20190823 16:32:28.871000 125 410 XCSE 20190823 16:32:28.871000 3 410 XCSE 20190823 16:32:28.871000 83 410 XCSE 20190823 16:36:02.974000 119 410 XCSE 20190823 16:36:02.974000 99 410 XCSE 20190823 16:38:11.705973 41 410 XCSE 20190823 16:38:11.728030 166 410 XCSE 20190823 16:38:11.728065