Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
16. september 2019
Aktietilbagekøbsprogram - uge 37
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:
Dato | Antal aktier (stk.) | Gennemsnitlig købspris (kroner) | Tilbagekøbt i alt under programmet (kroner) |
I alt i henhold til seneste meddelelse | 85.400 | 406,05 | 34.676.308 |
9. september 2019 | 2.800 | 417,52 | 1.169.056 |
10. september 2019 | 2.600 | 419,71 | 1.091.246 |
11. september 2019 | 2.600 | 420,90 | 1.094.340 |
12. september 2019 | 2.000 | 421,03 | 842.060 |
13. september 2019 | 2.000 | 425,80 | 851.600 |
I alt under aktietilbagekøbsprogrammet | 97.400 | 407,85 | 39.724.610 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 305.875 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 |
25 | 412 | XCSE | 20190909 9:40:23.536000 |
123 | 413 | XCSE | 20190909 9:49:55.281000 |
6 | 413 | XCSE | 20190909 9:49:55.281000 |
90 | 413 | XCSE | 20190909 9:49:55.281000 |
305 | 413 | XCSE | 20190909 10:31:00.719000 |
75 | 413 | XCSE | 20190909 10:31:00.719000 |
52 | 413,5 | XCSE | 20190909 10:38:27.833000 |
130 | 415,5 | XCSE | 20190909 12:58:36.722000 |
73 | 415,5 | XCSE | 20190909 12:58:36.733000 |
37 | 415,5 | XCSE | 20190909 12:58:36.734000 |
33 | 415,5 | XCSE | 20190909 12:58:36.758000 |
34 | 415,5 | XCSE | 20190909 12:58:36.784000 |
24 | 415,5 | XCSE | 20190909 12:58:36.806000 |
6 | 415,5 | XCSE | 20190909 12:58:36.820000 |
98 | 418 | XCSE | 20190909 14:14:58.382000 |
125 | 418 | XCSE | 20190909 14:14:58.382000 |
112 | 418 | XCSE | 20190909 14:14:58.382000 |
98 | 418 | XCSE | 20190909 14:15:14.796000 |
98 | 418 | XCSE | 20190909 14:31:11.294000 |
34 | 418 | XCSE | 20190909 14:53:31.143000 |
102 | 419,5 | XCSE | 20190909 15:09:10.737000 |
9 | 419,5 | XCSE | 20190909 15:09:10.737000 |
260 | 419,5 | XCSE | 20190909 15:09:10.737000 |
114 | 420 | XCSE | 20190909 15:09:46.850000 |
89 | 420 | XCSE | 20190909 15:09:46.850000 |
6 | 420 | XCSE | 20190909 15:16:42.170000 |
50 | 419,5 | XCSE | 20190909 15:36:31.320000 |
93 | 420,5 | XCSE | 20190909 15:53:17.020000 |
96 | 420,5 | XCSE | 20190909 15:58:10.588000 |
35 | 420,5 | XCSE | 20190909 16:05:28.890000 |
27 | 420,5 | XCSE | 20190909 16:05:28.890000 |
87 | 421,5 | XCSE | 20190909 16:12:59.924000 |
61 | 421,5 | XCSE | 20190909 16:24:23.661000 |
193 | 421,5 | XCSE | 20190909 16:36:58.814072 |
6 | 423 | XCSE | 20190910 9:05:18.125000 |
105 | 420,5 | XCSE | 20190910 9:30:32.632000 |
81 | 419,5 | XCSE | 20190910 9:36:39.640000 |
62 | 420,5 | XCSE | 20190910 9:40:28.080000 |
82 | 420,5 | XCSE | 20190910 9:55:31.403000 |
63 | 420 | XCSE | 20190910 10:12:28.585000 |
116 | 420 | XCSE | 20190910 10:57:12.949000 |
211 | 420,5 | XCSE | 20190910 11:25:10.933000 |
121 | 420 | XCSE | 20190910 11:37:53.690000 |
96 | 419,5 | XCSE | 20190910 11:38:20.238000 |
63 | 419,5 | XCSE | 20190910 11:51:17.720000 |
63 | 419 | XCSE | 20190910 12:40:48.237000 |
119 | 419 | XCSE | 20190910 13:02:12.776000 |
62 | 419 | XCSE | 20190910 13:03:26.329000 |
3 | 419,5 | XCSE | 20190910 13:26:38.526000 |
58 | 419,5 | XCSE | 20190910 13:26:38.527000 |
84 | 419,5 | XCSE | 20190910 13:55:27.969000 |
101 | 420 | XCSE | 20190910 14:17:20.380000 |
26 | 419,5 | XCSE | 20190910 14:23:20.590000 |
3 | 419,5 | XCSE | 20190910 14:23:20.590000 |
36 | 419,5 | XCSE | 20190910 14:23:20.590000 |
62 | 418 | XCSE | 20190910 14:45:12.694000 |
93 | 419 | XCSE | 20190910 14:59:37.231000 |
86 | 419 | XCSE | 20190910 14:59:52.397000 |
62 | 418,5 | XCSE | 20190910 15:34:19.109000 |
140 | 419 | XCSE | 20190910 15:41:57.241000 |
40 | 419 | XCSE | 20190910 15:41:57.241000 |
38 | 419 | XCSE | 20190910 15:41:57.262000 |
66 | 419,5 | XCSE | 20190910 15:54:26.174000 |
102 | 419,5 | XCSE | 20190910 16:11:29.195000 |
120 | 420,5 | XCSE | 20190910 16:38:35.120000 |
92 | 420,5 | XCSE | 20190910 16:38:38.110000 |
35 | 420,5 | XCSE | 20190910 16:38:38.110000 |
2 | 420,5 | XCSE | 20190910 16:42:11.810204 |
35 | 420,5 | XCSE | 20190910 16:42:11.810204 |
6 | 420,5 | XCSE | 20190910 16:42:11.810204 |
60 | 420,5 | XCSE | 20190910 16:42:11.810204 |
6 | 422 | XCSE | 20190911 9:07:34.662000 |
73 | 421 | XCSE | 20190911 9:09:44.841000 |
4 | 421 | XCSE | 20190911 9:36:36.115000 |
82 | 421 | XCSE | 20190911 9:36:36.115000 |
101 | 422 | XCSE | 20190911 9:48:49.831000 |
13 | 422,5 | XCSE | 20190911 9:55:01.649000 |
49 | 422,5 | XCSE | 20190911 9:55:01.649000 |
95 | 422,5 | XCSE | 20190911 10:15:01.033000 |
17 | 422,5 | XCSE | 20190911 11:17:40.241000 |
128 | 422,5 | XCSE | 20190911 11:17:40.241000 |
24 | 422,5 | XCSE | 20190911 11:17:40.241000 |
25 | 422,5 | XCSE | 20190911 11:17:40.242000 |
6 | 422 | XCSE | 20190911 11:45:54.859000 |
206 | 422 | XCSE | 20190911 11:45:54.859000 |
86 | 421,5 | XCSE | 20190911 12:03:15.444000 |
92 | 421,5 | XCSE | 20190911 12:44:11.118000 |
27 | 421,5 | XCSE | 20190911 12:45:18.554000 |
70 | 421,5 | XCSE | 20190911 12:59:14.008000 |
35 | 421,5 | XCSE | 20190911 12:59:14.008000 |
31 | 421 | XCSE | 20190911 13:25:09.645000 |
61 | 421 | XCSE | 20190911 13:25:09.645000 |
5 | 421 | XCSE | 20190911 13:59:38.415000 |
3 | 421 | XCSE | 20190911 13:59:38.415000 |
5 | 421 | XCSE | 20190911 13:59:38.415000 |
76 | 421 | XCSE | 20190911 13:59:38.415000 |
17 | 422 | XCSE | 20190911 14:36:54.699000 |
78 | 422 | XCSE | 20190911 14:36:54.699000 |
55 | 422 | XCSE | 20190911 14:36:54.699000 |
113 | 422 | XCSE | 20190911 14:36:54.699000 |
67 | 421,5 | XCSE | 20190911 14:39:36.387000 |
85 | 420,5 | XCSE | 20190911 14:51:37.840000 |
65 | 420 | XCSE | 20190911 15:11:45.447000 |
40 | 419,5 | XCSE | 20190911 15:12:18.166000 |
28 | 419,5 | XCSE | 20190911 15:12:18.166000 |
62 | 419 | XCSE | 20190911 15:21:32.234000 |
79 | 420 | XCSE | 20190911 15:33:21.001000 |
92 | 419,5 | XCSE | 20190911 15:57:17.879000 |
130 | 419 | XCSE | 20190911 16:02:47.165000 |
46 | 419 | XCSE | 20190911 16:09:27.482000 |
45 | 419 | XCSE | 20190911 16:09:27.482000 |
65 | 419 | XCSE | 20190911 16:23:10.734000 |
213 | 419 | XCSE | 20190911 16:31:41.119323 |
29 | 419,5 | XCSE | 20190912 9:09:45.080000 |
30 | 419,5 | XCSE | 20190912 9:09:45.080000 |
2 | 420 | XCSE | 20190912 9:23:34.885000 |
2 | 420 | XCSE | 20190912 9:23:45.885000 |
55 | 420 | XCSE | 20190912 9:23:45.885000 |
63 | 420 | XCSE | 20190912 9:56:37.843000 |
78 | 420,5 | XCSE | 20190912 10:21:11.754000 |
47 | 420 | XCSE | 20190912 10:33:31.492000 |
11 | 420 | XCSE | 20190912 10:33:31.492000 |
87 | 420 | XCSE | 20190912 10:41:12.463000 |
78 | 420 | XCSE | 20190912 10:48:42.559000 |
67 | 420,5 | XCSE | 20190912 11:06:56.554000 |
42 | 420,5 | XCSE | 20190912 11:06:56.554000 |
18 | 420,5 | XCSE | 20190912 11:28:08.029000 |
43 | 420,5 | XCSE | 20190912 11:28:08.029000 |
61 | 420,5 | XCSE | 20190912 11:34:01.045000 |
22 | 420,5 | XCSE | 20190912 12:27:45.421000 |
48 | 420,5 | XCSE | 20190912 12:27:45.421000 |
40 | 421 | XCSE | 20190912 13:22:55.127000 |
67 | 421 | XCSE | 20190912 13:22:55.127000 |
5 | 421 | XCSE | 20190912 13:22:55.127000 |
104 | 421 | XCSE | 20190912 13:22:55.127000 |
64 | 420,5 | XCSE | 20190912 13:45:08.640000 |
2 | 419,5 | XCSE | 20190912 14:04:42.028000 |
56 | 419,5 | XCSE | 20190912 14:04:42.028000 |
69 | 419,5 | XCSE | 20190912 14:16:39.299000 |
109 | 420 | XCSE | 20190912 14:58:18.858000 |
24 | 421 | XCSE | 20190912 15:30:14.619000 |
39 | 421 | XCSE | 20190912 15:30:14.619000 |
54 | 421 | XCSE | 20190912 15:30:14.619000 |
122 | 421 | XCSE | 20190912 15:30:14.619000 |
59 | 422 | XCSE | 20190912 15:37:56.548000 |
60 | 421 | XCSE | 20190912 15:50:31.277000 |
98 | 424 | XCSE | 20190912 16:34:16.326000 |
125 | 424 | XCSE | 20190912 16:34:16.326000 |
52 | 424 | XCSE | 20190912 16:34:16.326000 |
68 | 423 | XCSE | 20190912 16:38:51.697003 |
5 | 425 | XCSE | 20190913 9:21:24.119000 |
9 | 427 | XCSE | 20190913 10:33:22.451000 |
66 | 427 | XCSE | 20190913 10:33:22.451000 |
96 | 427 | XCSE | 20190913 10:33:22.451000 |
97 | 426,5 | XCSE | 20190913 10:41:13.810000 |
66 | 426,5 | XCSE | 20190913 10:41:13.810000 |
112 | 426,5 | XCSE | 20190913 10:41:13.810000 |
81 | 426,5 | XCSE | 20190913 10:41:13.810000 |
57 | 425,5 | XCSE | 20190913 11:09:58.845000 |
5 | 425,5 | XCSE | 20190913 13:35:46.764000 |
181 | 425,5 | XCSE | 20190913 13:35:46.764000 |
59 | 425,5 | XCSE | 20190913 14:14:45.223000 |
264 | 426 | XCSE | 20190913 14:47:55.473000 |
134 | 426 | XCSE | 20190913 14:47:55.473000 |
83 | 425,5 | XCSE | 20190913 14:49:40.492000 |
3 | 425,5 | XCSE | 20190913 15:19:13.149000 |
36 | 425,5 | XCSE | 20190913 15:19:14.146000 |
49 | 425,5 | XCSE | 20190913 15:19:14.146000 |
28 | 425,5 | XCSE | 20190913 16:33:10.755000 |
4 | 425,5 | XCSE | 20190913 16:33:10.755000 |
3 | 425,5 | XCSE | 20190913 16:33:10.755000 |
11 | 425,5 | XCSE | 20190913 16:33:10.755000 |
10 | 425,5 | XCSE | 20190913 16:33:10.755000 |
4 | 425,5 | XCSE | 20190913 16:33:10.755000 |
7 | 425,5 | XCSE | 20190913 16:33:10.755000 |
16 | 425,5 | XCSE | 20190913 16:33:10.755000 |
15 | 425,5 | XCSE | 20190913 16:33:10.755000 |
17 | 425,5 | XCSE | 20190913 16:33:10.755000 |
11 | 425,5 | XCSE | 20190913 16:33:10.755000 |
49 | 425,5 | XCSE | 20190913 16:33:10.755000 |
422 | 425 | XCSE | 20190913 16:34:22.633524 |
Vedhæftet fil