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Correction: Share buy-back programme - week 45

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Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Other stakeholders

Date        14.11.2022

Correction:
In the first announcement published this morning the dates in the table wasn’t updated. The dates are corrected in the table below.

Share buy-back programme - week 45

The share buy-back programme runs from and including 4 August 2022 up to and including 25 January 2023. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 369 million under a share buy-back programme, see company announcement of 5 July 2022.

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” regulation.

The following transactions have been made under the programme:

DateNumber of sharesAverage purchase price (DKK)Total purchased under the programme (DKK)
Total in accordance with the last announcement264,300804.52212,633,348
07 November 20222,800836.722,342,816
08 November 20223,400851.222,894,148
09 November 20223,200848.922,716,544
10 November 20222,000845.391,690,780
11 November 20222,300849.381,953,574
Total under the share buy-back programme278,300806.59224,231,210
Bought back under share buy-back programme executed in the period 3February 2022-19July 2022453,227814.12368,979,244
Total bought back731,527810.92593,210,454

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:

  • 731,527 shares under the present share buy-back programmes corresponding to 2.6 % of the company’s share capital.

In accordance with the above regulation etc., the transactions related to the share buy-back programme on the stated reporting days are attached to this corporate announcement in detailed form.

Yours sincerely,

RingkjøbingLandbobank

John Fisker
CEO

Detailed summary of the transactions on the above reporting days

VolumePriceVenueTime CET
33829XCSE20221107 9:00:15.398000
33828XCSE20221107 9:02:30.260000
17827XCSE20221107 9:07:28.228000
20829XCSE20221107 9:15:34.210000
32828XCSE20221107 9:16:06.253000
32828XCSE20221107 9:16:06.253000
30827XCSE20221107 9:18:45.482000
2827XCSE20221107 9:18:45.482000
33827XCSE20221107 9:21:09.075000
29826XCSE20221107 9:22:57.113000
63838XCSE20221107 9:36:55.155000
32838XCSE20221107 9:45:09.835000
32838XCSE20221107 9:46:56.541000
2838XCSE20221107 9:46:56.541000
33837XCSE20221107 9:48:23.031000
5840XCSE20221107 10:08:25.494000
89840XCSE20221107 10:08:25.494000
33839XCSE20221107 10:11:21.844000
34839XCSE20221107 10:27:00.296000
4841XCSE20221107 10:43:59.140000
60841XCSE20221107 10:43:59.140000
32841XCSE20221107 10:53:33.604000
33840XCSE20221107 10:54:49.210000
10842XCSE20221107 11:19:40.135000
32843XCSE20221107 11:27:25.793000
28842XCSE20221107 11:36:00.034000
6842XCSE20221107 11:36:00.034000
33842XCSE20221107 11:36:00.034000
2841XCSE20221107 11:37:06.813000
24841XCSE20221107 11:37:06.813000
2841XCSE20221107 11:37:06.813000
2841XCSE20221107 11:37:06.813000
2841XCSE20221107 11:37:06.813000
34840XCSE20221107 11:41:22.090000
32838XCSE20221107 11:50:09.902000
34837XCSE20221107 11:54:41.037000
1837XCSE20221107 12:05:49.389000
31837XCSE20221107 12:05:49.389000
33836XCSE20221107 12:47:26.464000
32836XCSE20221107 12:47:26.464000
32836XCSE20221107 12:47:26.464000
56836XCSE20221107 12:47:26.488000
33835XCSE20221107 13:00:04.184000
14834XCSE20221107 13:05:26.366000
18834XCSE20221107 13:05:26.366000
33834XCSE20221107 13:07:57.233000
80837XCSE20221107 14:21:10.455000
32837XCSE20221107 14:21:10.455000
16837XCSE20221107 14:21:10.455000
32836XCSE20221107 14:21:10.475000
62837XCSE20221107 14:21:10.495000
45839XCSE20221107 14:44:31.797000
50839XCSE20221107 14:45:41.234000
16839XCSE20221107 14:45:41.234000
65839XCSE20221107 14:45:47.539000
66837XCSE20221107 14:59:45.692000
12836XCSE20221107 15:17:14.592000
100837XCSE20221107 15:29:08.984000
1836XCSE20221107 15:30:02.970000
33836XCSE20221107 15:30:02.970000
1836XCSE20221107 15:30:02.970000
21836XCSE20221107 15:30:02.970000
12836XCSE20221107 15:30:02.970000
35836XCSE20221107 15:33:05.357000
35836XCSE20221107 15:33:05.357000
33835XCSE20221107 15:36:51.303000
32837XCSE20221107 15:41:05.270000
64838XCSE20221107 15:48:10.410000
33837XCSE20221107 15:48:51.226000
33836XCSE20221107 15:49:01.909000
32836XCSE20221107 15:52:27.826000
34836XCSE20221107 15:52:27.826000
34836XCSE20221107 15:54:57.535000
4837XCSE20221107 15:57:55.043000
29837XCSE20221107 15:58:51.465000
4837XCSE20221107 15:58:51.465000
22836XCSE20221107 16:00:07.039000
33837XCSE20221107 16:01:44.983000
35836XCSE20221107 16:02:30.605000
27836XCSE20221107 16:06:34.034000
5836XCSE20221107 16:06:34.034000
26836XCSE20221107 16:07:14.916000
5836XCSE20221107 16:07:14.916000
29836XCSE20221107 16:12:52.761000
4836XCSE20221107 16:12:52.761000
29836XCSE20221107 16:13:03.203000
4836XCSE20221107 16:13:03.203000
29836XCSE20221107 16:16:37.817000
4836XCSE20221107 16:16:37.817000
34837XCSE20221107 16:20:37.650000
32836XCSE20221107 16:20:37.650000
24836XCSE20221107 16:28:11.170000
10836XCSE20221107 16:28:11.170000
10839XCSE20221107 16:37:39.354000
26839XCSE20221107 16:37:39.354000
3839XCSE20221107 16:37:39.354000
3839XCSE20221107 16:37:39.354000
8839XCSE20221107 16:38:49.317000
115840XCSE20221107 16:39:59.210000
28839XCSE20221108 9:01:09.397000
6839XCSE20221108 9:01:09.397000
33842XCSE20221108 9:03:28.724000
34841XCSE20221108 9:03:28.857000
34841XCSE20221108 9:07:20.487000
11845XCSE20221108 9:14:03.616000
7845XCSE20221108 9:14:03.616000
14845XCSE20221108 9:14:03.616000
33843XCSE20221108 9:16:57.485000
33843XCSE20221108 9:16:57.485000
33842XCSE20221108 9:16:59.447000
15842XCSE20221108 9:17:47.422000
18842XCSE20221108 9:17:47.423000
33842XCSE20221108 9:21:55.567000
70850XCSE20221108 9:41:29.446000
30851XCSE20221108 9:45:53.472000
47853XCSE20221108 9:52:27.965000
98852XCSE20221108 9:54:07.051000
5852XCSE20221108 9:54:07.051000
27851XCSE20221108 9:54:09.098000
5851XCSE20221108 9:54:09.098000
32849XCSE20221108 10:02:45.056000
25849XCSE20221108 10:11:58.705000
63850XCSE20221108 10:21:27.890000
68852XCSE20221108 10:38:37.970000
69851XCSE20221108 10:44:50.759000
33851XCSE20221108 10:57:49.140000
34851XCSE20221108 10:57:49.140000
18853XCSE20221108 11:27:38.253000
32851XCSE20221108 11:29:12.469000
31851XCSE20221108 11:29:12.469000
33851XCSE20221108 11:32:30.848000
32851XCSE20221108 11:32:30.848000
34851XCSE20221108 11:34:22.883000
33851XCSE20221108 11:58:29.864000
34852XCSE20221108 12:24:49.148000
34852XCSE20221108 12:24:49.148000
34852XCSE20221108 12:24:49.148000
32851XCSE20221108 12:35:34.621000
32851XCSE20221108 12:35:34.621000
10851XCSE20221108 13:12:34.590000
23851XCSE20221108 13:12:34.590000
33851XCSE20221108 13:12:34.590000
33850XCSE20221108 13:16:58.487000
33849XCSE20221108 13:35:01.401000
23849XCSE20221108 13:35:01.401000
9849XCSE20221108 13:35:01.401000
33849XCSE20221108 13:35:01.401000
32851XCSE20221108 14:32:03.283000
14853XCSE20221108 14:42:27.133000
28853XCSE20221108 14:42:27.133000
30853XCSE20221108 14:42:27.133000
5852XCSE20221108 14:42:27.155000
56852XCSE20221108 14:42:27.155000
36852XCSE20221108 14:42:27.155000
20853XCSE20221108 14:42:27.174000
70853XCSE20221108 14:42:27.174000
17853XCSE20221108 14:42:27.174000
30853XCSE20221108 14:42:27.174000
70853XCSE20221108 14:42:27.215000
3853XCSE20221108 14:42:27.215000
22853XCSE20221108 14:50:58.353000
18853XCSE20221108 14:50:58.353000
41854XCSE20221108 15:15:31.195000
141854XCSE20221108 15:15:31.195000
70854XCSE20221108 15:15:31.195000
24854XCSE20221108 15:15:31.195000
96853XCSE20221108 15:15:31.221000
64853XCSE20221108 15:26:57.366000
32853XCSE20221108 15:26:57.366000
3854XCSE20221108 15:31:06.011000
62854XCSE20221108 15:31:06.011000
31854XCSE20221108 15:38:42.861000
94854XCSE20221108 15:39:06.037000
8854XCSE20221108 15:39:06.037000
35854XCSE20221108 15:39:06.060000
32854XCSE20221108 15:42:38.872000
20853XCSE20221108 15:48:54.148000
48853XCSE20221108 15:52:25.700000
34853XCSE20221108 15:52:25.700000
33853XCSE20221108 15:52:25.700000
20853XCSE20221108 15:52:25.700000
34853XCSE20221108 15:52:25.700000
33853XCSE20221108 15:52:41.015000
31852XCSE20221108 16:00:16.892000
32852XCSE20221108 16:00:16.892000
31852XCSE20221108 16:00:16.892000
31852XCSE20221108 16:00:16.892000
31852XCSE20221108 16:00:16.892000
33852XCSE20221108 16:01:27.235000
34851XCSE20221108 16:02:18.297000
3851XCSE20221108 16:02:34.305000
15853XCSE20221108 16:12:58.510000
48853XCSE20221108 16:12:58.510000
70853XCSE20221108 16:15:39.107000
27853XCSE20221108 16:15:39.107000
1853XCSE20221108 16:20:01.163000
31853XCSE20221108 16:20:13.188000
9852XCSE20221108 16:22:57.220000
23852XCSE20221108 16:22:57.220000
30852XCSE20221108 16:30:49.348083
2848XCSE20221109 9:00:05.311000
30848XCSE20221109 9:00:05.311000
31849XCSE20221109 9:01:21.076000
31848XCSE20221109 9:04:05.096000
31848XCSE20221109 9:06:49.615000
26846XCSE20221109 9:07:05.038000
31849XCSE20221109 9:14:29.213000
62850XCSE20221109 9:24:46.288000
62850XCSE20221109 9:27:51.129000
61850XCSE20221109 9:32:31.881000
33849XCSE20221109 9:32:53.207000
33849XCSE20221109 9:32:53.207000
31848XCSE20221109 9:35:15.458000
63846XCSE20221109 9:54:12.004000
31846XCSE20221109 9:54:12.004000
32846XCSE20221109 9:54:12.004000
1845XCSE20221109 10:03:45.061000
1845XCSE20221109 10:15:20.367000
30845XCSE20221109 10:15:20.367000
70845XCSE20221109 10:18:50.526000
8845XCSE20221109 10:18:50.526000
2844XCSE20221109 10:21:11.873000
1844XCSE20221109 10:21:11.873000
29844XCSE20221109 10:21:11.873000
51844XCSE20221109 10:31:17.606000
31844XCSE20221109 10:36:33.521000
31844XCSE20221109 10:41:44.511000
64844XCSE20221109 10:46:47.690000
62845XCSE20221109 10:53:51.488000
35845XCSE20221109 10:53:51.488000
30844XCSE20221109 11:03:20.172000
2844XCSE20221109 11:03:20.172000
31844XCSE20221109 11:04:36.627000
32845XCSE20221109 11:12:40.867000
11846XCSE20221109 11:22:45.836000
21846XCSE20221109 11:22:45.836000
33847XCSE20221109 11:36:08.681000
70847XCSE20221109 11:43:37.416000
2847XCSE20221109 11:43:37.416000
28848XCSE20221109 11:49:47.263000
35848XCSE20221109 11:49:47.272000
31848XCSE20221109 11:49:47.272000
31848XCSE20221109 11:54:06.123000
31848XCSE20221109 11:54:06.123000
31850XCSE20221109 12:06:59.589000
96852XCSE20221109 12:39:37.948000
33851XCSE20221109 12:40:01.124000
31850XCSE20221109 13:13:38.089000
31849XCSE20221109 13:16:05.258000
31849XCSE20221109 13:48:14.682000
99850XCSE20221109 14:39:06.018000
200851XCSE20221109 15:15:13.408080
54851XCSE20221109 15:15:13.408098
22850XCSE20221109 15:27:45.979005
147850XCSE20221109 15:33:10.897538
73850XCSE20221109 15:33:10.906375
258850XCSE20221109 15:33:10.906397
700851XCSE20221109 16:20:08.396711
34845XCSE20221110 9:04:47.245000
32845XCSE20221110 9:05:22.117000
9845XCSE20221110 9:06:44.868000
23845XCSE20221110 9:06:44.868000
34845XCSE20221110 9:10:22.097000
32844XCSE20221110 9:21:09.247000
32843XCSE20221110 9:29:18.345000
33844XCSE20221110 9:38:29.965000
35840XCSE20221110 9:47:02.168000
32840XCSE20221110 9:51:05.172000
32839XCSE20221110 9:59:10.715000
6838XCSE20221110 10:11:44.790000
26840XCSE20221110 10:42:51.873000
116843XCSE20221110 10:51:15.084000
59844XCSE20221110 11:13:27.130000
31842XCSE20221110 11:20:56.120000
31842XCSE20221110 11:25:27.492000
1842XCSE20221110 11:25:27.492000
33843XCSE20221110 11:29:02.830000
34842XCSE20221110 11:29:15.504000
33840XCSE20221110 11:46:51.141000
32839XCSE20221110 11:57:03.739000
22841XCSE20221110 12:18:46.425000
65841XCSE20221110 12:23:48.824000
34841XCSE20221110 12:28:22.736000
1842XCSE20221110 13:08:23.381000
34842XCSE20221110 13:08:23.381000
33843XCSE20221110 13:46:05.236000
1843XCSE20221110 13:46:05.236000
1843XCSE20221110 13:46:05.236000
15843XCSE20221110 13:46:05.236000
15843XCSE20221110 13:46:56.776000
17843XCSE20221110 13:46:56.776000
34844XCSE20221110 14:02:37.137000
15852XCSE20221110 14:31:23.829000
63851XCSE20221110 14:31:24.778000
5851XCSE20221110 14:31:24.778000
29850XCSE20221110 14:31:47.236000
5850XCSE20221110 14:31:47.236000
5853XCSE20221110 14:37:05.097000
27853XCSE20221110 14:37:05.097000
32853XCSE20221110 14:43:30.033000
19853XCSE20221110 14:44:10.039000
22851XCSE20221110 14:46:13.165000
32851XCSE20221110 14:57:04.821000
34850XCSE20221110 14:57:38.477000
33849XCSE20221110 15:01:28.129000
33849XCSE20221110 15:01:28.129000
32848XCSE20221110 15:05:39.970000
35848XCSE20221110 15:18:55.747000
34847XCSE20221110 15:19:07.374000
32849XCSE20221110 15:26:52.026000
33847XCSE20221110 15:30:00.476000
7848XCSE20221110 15:35:23.198000
32848XCSE20221110 15:35:23.198000
32846XCSE20221110 15:36:20.665000
34846XCSE20221110 15:39:08.859000
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32844XCSE20221110 15:45:34.442000
33842XCSE20221110 15:48:46.534000
34847XCSE20221110 15:55:51.440000
33849XCSE20221110 16:00:22.923000
34849XCSE20221110 16:02:27.363000
33849XCSE20221110 16:16:33.604000
33849XCSE20221110 16:31:04.718000
27848XCSE20221110 16:33:53.150000
7848XCSE20221110 16:33:53.150000
39848XCSE20221110 16:41:03.924940
33851XCSE20221111 9:00:29.034000
31850XCSE20221111 9:06:16.537000
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32851XCSE20221111 9:18:12.596000
96854XCSE20221111 9:30:19.056000
31852XCSE20221111 9:35:34.440000
32851XCSE20221111 9:39:10.889000
33855XCSE20221111 9:53:35.526000
32855XCSE20221111 9:59:52.837000
33854XCSE20221111 10:02:15.072000
31854XCSE20221111 10:09:51.118000
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31854XCSE20221111 10:50:52.177000
30854XCSE20221111 10:50:52.177000
31854XCSE20221111 10:50:52.177000
31853XCSE20221111 10:50:52.311000
31854XCSE20221111 10:52:39.349000
32853XCSE20221111 10:54:28.790000
33852XCSE20221111 11:01:14.347000
32851XCSE20221111 11:06:45.139000
31849XCSE20221111 11:22:41.974000
30849XCSE20221111 11:22:41.974000
3848XCSE20221111 11:25:53.377000
30848XCSE20221111 11:25:53.377000
32847XCSE20221111 11:34:37.125000
31846XCSE20221111 11:40:15.898000
33846XCSE20221111 11:51:16.915000
7846XCSE20221111 11:51:16.915000
26846XCSE20221111 11:59:22.102000
7846XCSE20221111 11:59:22.102000
6846XCSE20221111 12:06:53.723000
5846XCSE20221111 12:11:31.170000
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30846XCSE20221111 12:11:31.186000
6846XCSE20221111 12:11:31.186000
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4845XCSE20221111 12:12:06.584000
31846XCSE20221111 12:44:53.966000
31846XCSE20221111 12:44:53.966000
30846XCSE20221111 12:44:53.966000
33845XCSE20221111 12:45:06.953000
33845XCSE20221111 12:49:49.453000
63847XCSE20221111 13:52:20.496000
31847XCSE20221111 13:53:11.151000
32847XCSE20221111 13:53:11.151000
32847XCSE20221111 13:53:11.151000
31848XCSE20221111 14:13:30.471000
32848XCSE20221111 14:28:29.345000
1850XCSE20221111 15:04:38.312000
63849XCSE20221111 15:04:50.231000
31849XCSE20221111 15:04:50.231000
31848XCSE20221111 15:05:41.499000
3848XCSE20221111 15:13:49.323000
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32846XCSE20221111 15:23:50.254000
31847XCSE20221111 15:44:43.536000
93847XCSE20221111 15:44:43.536000
95848XCSE20221111 16:00:00.164000
70848XCSE20221111 16:00:58.047000
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2848XCSE20221111 16:00:58.089000
2848XCSE20221111 16:00:58.130000
2848XCSE20221111 16:00:58.130000
30848XCSE20221111 16:01:00.060000
31848XCSE20221111 16:01:51.889000
33848XCSE20221111 16:07:37.032000
91850XCSE20221111 16:30:29.082000
31850XCSE20221111 16:30:48.549000
229850XCSE20221111 16:35:01.430434

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Notification under Chapter 9, Section 10 of the Finnish Securities Market Act: holdings of The Goldman Sachs Group, Inc. in Nokia Corporation exceeded 5%8.12.2022 19:00:00 CET | Press release

Notification under Chapter 9, Section 10 of the Finnish Securities Market Act: holdings of The Goldman Sachs Group, Inc. in Nokia Corporation exceeded 5% Nokia Corporation Stock Exchange Release 8 December 2022 at 20:00 EET Notification under Chapter 9, Section 10 of the Finnish Securities Market Act: holdings of The Goldman Sachs Group, Inc. in Nokia Corporation exceeded 5% According to a notification received under Chapter 9, Section 5 of the Finnish Securities Market Act (FSMA) by Nokia Corporation, the direct and indirect holdings of The Goldman Sachs Group, Inc. in Nokia have on 2 December 2022 exceeded 5% of the total number of shares and voting rights of Nokia. According to the notification received by Nokia, the holdings of The Goldman Sachs Group, Inc. in Nokia on 2 December 2022, directly and through its controlled undertakings and funds was equivalent to a total of 293,966,891 shares, corresponding to approximately 5.22% of the total number of shares and voting rights of Nok

Grant of Warrants8.12.2022 18:47:01 CET | Press release

December8, 2022 Announcement no. 18 Grant of Warrants COPENHAGEN, DENMARK and BOSTON, MA, USA, December 8, 2022, (GLOBE NEWSWIRE) – The Board of Directors of BioPorto A/S (BioPorto or Company) (CPH:BIOPOR) has, in accordance with its current authorization to issue warrants to key employees of BioPorto, today issued 1,200,000 warrants for the subscription of an equal number of shares. The warrants are issued in accordance with the Company’s remuneration policy and the authorization in section 18 a of the Articles of Association. Each warrant grants the holder the right to subscribe for one share in BioPorto. The exercise price is DKK 2.55 per share, corresponding to the closing price today on Nasdaq Copenhagen. The warrants vest over a four-year period. The warrants include conditions on claw-back in case of e.g., erroneous financial information and provisions on accelerated vesting in case of e.g., a takeover bid and/or business combinations. Detailed terms of the new and existing warr

Volta Finance Limited - Dividend Declaration8.12.2022 18:15:00 CET | Press release

Volta FinanceLimited (VTA/VTAS) Dividend Declaration NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 8 December 2022 Volta Finance Limited ("the Company") hereby announces a fourth interim dividend for the financial year commencing 1 August 2021. The Company announces that it has declared a quarterly interim dividend of €0.12 per share payable on 26 January 2023 amounting to approximately €4.42 million, equating approximately to an annualised 8% of net asset value. The ex-dividend date is 29 December 2022 with a record date of 30 December 2022. The Company has arranged for its shareholders to be able to elect to receive their dividends in either Euros or Pounds Sterling. Shareholders will, by default, receive their dividends in Euros, unless they have instructed the Company’s Registrar, Computershare Investor Services (Guernsey) Limited (“Computershare”), to pay dividends in Pounds Sterling. Such instructions may be given to Com

Ilkka Oyj – Acquisition of own shares on 8 December 20228.12.2022 18:00:00 CET | Press release

ILKKA OYJ, STOCK EXCHANGE RELEASE, 8 December 2022 at 19:00 EET IlkkaOyj – Acquisition of own shares on 8 December 2022 At Nasdaq Helsinki Ltd: Date8 December 2022Exchange transactionBuyShare trading codeILKKA2Amount, shares 1,400Average price/share, EUR3.6440Total cost, EUR5,101.60 The company holds a total of 4,317 of its own shares (ILKKA2) including the shares acquired on 8 December 2022. Detailed information concerning the acquisition is attached to this stock exchange release. On behalf of Ilkka Oyj DANSKE BANK A/S, FINLAND BRANCH Jonathan Nyberg Antti Väliaho Additional information Olli Pirhonen, CEO, Ilkka Oyj, tel. +358 40 766 5418 www.ilkka.com Attachment Ilkka buyback 8.12.2022

KBC Group: Publication of transparency notification(s) received by KBC Group NV8.12.2022 18:00:00 CET | Press release

Press release Outside trading hours – Regulated information* Brussels, 8 December 2022, 18h00 Publication of transparency notification(s) received by KBC Group NV (art. 14, 1st section of the Act of 2 May 2007 concerning the disclosure of significant participations) Summary of the notification(s) KBC Group NV has received a transparency notification on 5 December 2022, which states that BlackRock Inc. had the following percentage of voting rights (for voting securities and financial instruments that are treated as equivalent to voting securities) in KBC Group: 4.95% dd. 1 December 2022. Content of the notification(s) The notification(s) contain(s) following information: Reason for the notification(s): acquisition or disposal of voting securities or voting rights or financial instruments that are treated as voting securitiesNotification(s) by: BlackRock Inc.Persons subject to the notification requirement: see annexesDate(s) on which the threshold is crossed: 1 December 2022.Threshold th