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Share buy-back programme - week 45

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Date        14.11.2022

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
31 October 20222,800836.722,342,816
01 November 20223,400851.222,894,148
02 November 20223,200848.922,716,544
03 November 20222,000845.391,690,780
04 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
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12836XCSE20221107 15:17:14.592000
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21836XCSE20221107 15:30:02.970000
12836XCSE20221107 15:30:02.970000
35836XCSE20221107 15:33:05.357000
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33835XCSE20221107 15:36:51.303000
32837XCSE20221107 15:41:05.270000
64838XCSE20221107 15:48:10.410000
33837XCSE20221107 15:48:51.226000
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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
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27851XCSE20221108 9:54:09.098000
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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
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32851XCSE20221108 12:35:34.621000
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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
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3854XCSE20221108 15:31:06.011000
62854XCSE20221108 15:31:06.011000
31854XCSE20221108 15:38:42.861000
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35854XCSE20221108 15:39:06.060000
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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
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48853XCSE20221108 16:12:58.510000
70853XCSE20221108 16:15:39.107000
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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
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62850XCSE20221109 9:24:46.288000
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61850XCSE20221109 9:32:31.881000
33849XCSE20221109 9:32:53.207000
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31848XCSE20221109 9:35:15.458000
63846XCSE20221109 9:54:12.004000
31846XCSE20221109 9:54:12.004000
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29844XCSE20221109 10:21:11.873000
51844XCSE20221109 10:31:17.606000
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64844XCSE20221109 10:46:47.690000
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31844XCSE20221109 11:04:36.627000
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21846XCSE20221109 11:22:45.836000
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28848XCSE20221109 11:49:47.263000
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31848XCSE20221109 11:49:47.272000
31848XCSE20221109 11:54:06.123000
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31850XCSE20221109 12:06:59.589000
96852XCSE20221109 12:39:37.948000
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31850XCSE20221109 13:13:38.089000
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99850XCSE20221109 14:39:06.018000
200851XCSE20221109 15:15:13.408080
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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
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23845XCSE20221110 9:06:44.868000
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32840XCSE20221110 9:51:05.172000
32839XCSE20221110 9:59:10.715000
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116843XCSE20221110 10:51:15.084000
59844XCSE20221110 11:13:27.130000
31842XCSE20221110 11:20:56.120000
31842XCSE20221110 11:25:27.492000
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31850XCSE20221111 16:30:48.549000
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Press Release on the Filing of a Draft Offer Document Relating to the Simplified Tender Offer For the shares of Believe initiated by Upbeat BidCo SAS26.4.2024 15:20:00 CEST | Press release

PRICE OF THE OFFER: €15 per Believe share DURATION OF THE OFFER: 15 trading days The timetable of the tender offer (the “Offer”) will be set out by the Autorité des marchés financiers (the “AMF”) in accordance with the provisions of its General Regulation. This press release (the “Press Release”) was prepared by Upbeat BidCo and published pursuant to Article 231-16 of the General Regulation of the AMF. The offer and the draft offer document remain subject to review by the AMF. IMPORTANT NOTICE The Press Release must be read together with all other documents published in connection with the Offer. In particular, in accordance with Article 231-28 of the General Regulation of the AMF, a description of the legal, financial and accounting characteristics of Upbeat BidCo will be filed with the AMF and made available to the public no later than the day preceding the opening of the Offer. A press release will be issued to inform the public of the manner in which this information will be made a

The arbitral tribunal has confirmed GF’s redemption right over the minority shares in Uponor and trading in Uponor’s shares has been suspended26.4.2024 15:15:00 CEST | Press release

Uponor Corporation, Stock Exchange Release, April 26, 2024, 4.15 p.m. EET The arbitral tribunal has confirmed GF’s redemption right over the minority shares in Uponor and trading in Uponor’s shares has been suspended The arbitral tribunal appointed by the Redemption Committee of the Finland Chamber of Commerce in connection with the redemption proceedings concerning the minority shares in Uponor Corporation (“Uponor”) has in its interim award confirmed that Georg Fischer AG (“GF”) has the right to redeem the minority shares in Uponor and that GF has the right to obtain title to the minority shares by posting a security approved by the arbitral tribunal for the payment of the redemption price and the possible interest accruing thereon. Uponor announced on March 22, 2024, that Uponor has resolved to apply for the termination of public trading in its shares and for the delisting of its shares from the Official List of Nasdaq Helsinki Ltd (“Nasdaq Helsinki”) so that the delisting would occ

Orion Corporation: Disclosure Under Chapter 9 Section 10 of the Securities Market Act (BlackRock, Inc.)26.4.2024 15:00:00 CEST | Press release

ORION CORPORATION STOCK EXCHANGE RELEASE – MAJOR SHAREHOLDER ANNOUNCEMENTS 26 APRIL 2024 at 16.00 EEST Orion Corporation: Disclosure Under Chapter 9 Section 10 of the Securities Market Act (BlackRock, Inc.) Orion Corporation has received a disclosure under Chapter 9, Section 5 of the Securities Market Act, according to which the total number of Orion shares owned directly, indirectly and through financial instruments by BlackRock, Inc. and its funds decreased on 25 April 2024 below five (5) per cent of Orion Corporation’s total shares. Total positions of BlackRock, Inc. and its funds subject to notification: % of shares and voting rights (total of point A)% of shares and voting rights through financial instruments (total of point B)Total of both in % (points A + B)Total number of shares and voting rights of issuer Resulting situation on the date on which threshold was crossed or reached Below 5% shares Below 5% voting rights Below 5% shares Below 5% voting rights Below 5% shares Below

Decisions of the Organisational Meeting of Harvia Plc’s Board of Directors26.4.2024 15:00:00 CEST | Press release

STOCK EXCHANGE RELEASE 26 April 2024, at 4.00 p.m. EEST Decisions of the Organisational Meeting of Harvia Plc’s Board of Directors Heiner Olbrich was elected the Chair and Catharina Stackelberg-Hammarén was elected the Vice Chair of the Board of Directors at the Board of Directors’ organisational meeting that took place today after Harvia Plc’s Annual General Meeting. Board of Directors elected from among its members Hille Korhonen (Chair), Anders Holmén and Markus Lengauer as members of the Audit Committee. In addition, Harvia Plc’s Board of Directors decided to establish a Personnel and Remuneration Committee. The Committee’s task is to assist the Board of Directors in issues related to personnel and remuneration. The Board of Directors elected from among its members Heiner Olbrich (Chair), Olli Liitola and Catharina Stackelberg-Hammarén as members of the Personnel and Remuneration Committee. Independence of the members of the Board of Directors The Board of Directors assessed the in

Ålandsbanken Abp: Transaktioner utförda av personer i ledande ställning (Eurell)26.4.2024 15:00:00 CEST | Pressemelding

Ålandsbanken Abp Transaktioner utförda av personer i ledande ställning 26.4.2024 kl.16.00 EET Transaktioner utförda av personer i ledande ställning Den anmälningsskyldiga Namn: Jan-Gunnar Eurell Befattning: Ekonomidirektör Emittent: Ålandsbanken Abp LEI: 7437006WYM821IJ3MN73 Anmälans karaktär: FÖRSTA ANMÄLAN Referensnummer: 60063/8/4 Transaktionens datum: 2024-04-26 Handelsplats: NASDAQ HELSINKI LTD (XHEL) Instrument typ: AKTIE ISIN: FI0009001127 Transaktionens karaktär: FÖRVÄRV Detaljer om transaktionerna (1): Volym: 265 Enhetspris: 34.1611 EUR Aggregerad information om transaktionerna (1): Volym: 265 Medelpris: 34.1611 EUR Ytterligare information: Peter Wiklöf, Vd och koncernchef, Ålandsbanken Abp, tfn +358 40 512 7505

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