Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
18. februar 2019
Aktietilbagekøbsprogram - uge 7
Aktietilbagekøbsprogrammet løber i perioden fra og med den 15. november 2018 til og med den 20. februar 2019. I denne periode vil Ringkjøbing Landbobank opkøbe for en maksimal værdi af 150 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelser af 8. juni 2018 og 14. november 2018.
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 | 368.500 | 350,90 | 129.307.890 |
| 11. februar 2019 | 5.287 | 354,81 | 1.875.880 |
| 12. februar 2019 | 8.000 | 349,99 | 2.799.920 |
| 13. februar 2019 | 9.000 | 350,87 | 3.157.830 |
| 14. februar 2019 | 8.000 | 349,93 | 2.799.440 |
| 15. februar 2019 | 8.000 | 350,16 | 2.801.280 |
| I alt under aktietilbagekøbsprogrammet | 406.787 | 350,90 | 142.742.240 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 1.312.162 stk. aktier under afsluttede og nærværende aktietilbagekøbsprogram(mer) svarende til 4,2% 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 |
| 7 | 353 | XCSE | 20190211 9:01:01.843000 |
| 116 | 353,5 | XCSE | 20190211 9:31:25.541000 |
| 30 | 353,5 | XCSE | 20190211 9:31:25.541000 |
| 67 | 353,5 | XCSE | 20190211 9:31:25.541000 |
| 151 | 354,5 | XCSE | 20190211 10:10:21.924885 |
| 32 | 354,5 | XCSE | 20190211 10:10:21.924885 |
| 142 | 354,5 | XCSE | 20190211 10:32:30.433000 |
| 6 | 354,5 | XCSE | 20190211 10:32:30.433000 |
| 280 | 354,5 | XCSE | 20190211 10:32:30.433000 |
| 110 | 354,5 | XCSE | 20190211 10:32:30.433000 |
| 10 | 354,5 | XCSE | 20190211 10:32:30.436000 |
| 213 | 355 | XCSE | 20190211 11:49:44.202000 |
| 216 | 355 | XCSE | 20190211 12:07:22.261000 |
| 15 | 355 | XCSE | 20190211 12:19:20.337000 |
| 200 | 355 | XCSE | 20190211 12:19:20.337000 |
| 213 | 355 | XCSE | 20190211 12:31:34.334000 |
| 219 | 355 | XCSE | 20190211 13:08:20.490000 |
| 100 | 355 | XCSE | 20190211 13:21:52.502000 |
| 119 | 355 | XCSE | 20190211 13:21:52.502000 |
| 317 | 355 | XCSE | 20190211 13:23:56.075768 |
| 200 | 355 | XCSE | 20190211 13:24:04.699969 |
| 213 | 355 | XCSE | 20190211 13:34:32.585000 |
| 218 | 355 | XCSE | 20190211 13:49:28.695000 |
| 213 | 355 | XCSE | 20190211 14:02:50.780000 |
| 100 | 355 | XCSE | 20190211 14:24:18.878000 |
| 117 | 355 | XCSE | 20190211 14:24:18.878000 |
| 218 | 355 | XCSE | 20190211 14:38:42.938000 |
| 215 | 355 | XCSE | 20190211 14:51:42.994000 |
| 214 | 355 | XCSE | 20190211 15:06:33.022000 |
| 100 | 355 | XCSE | 20190211 15:20:05.096000 |
| 117 | 355 | XCSE | 20190211 15:20:05.096000 |
| 216 | 355 | XCSE | 20190211 15:30:47.139000 |
| 163 | 354,5 | XCSE | 20190211 15:31:07.592000 |
| 76 | 354,5 | XCSE | 20190211 15:31:28.736000 |
| 267 | 354,5 | XCSE | 20190211 15:31:28.736000 |
| 77 | 354 | XCSE | 20190211 15:48:29.325000 |
| 7 | 353 | XCSE | 20190212 9:02:14.782000 |
| 10 | 351 | XCSE | 20190212 9:18:06.943000 |
| 63 | 351 | XCSE | 20190212 9:18:06.947000 |
| 134 | 351 | XCSE | 20190212 9:24:37.476000 |
| 119 | 350 | XCSE | 20190212 9:54:12.803000 |
| 296 | 350 | XCSE | 20190212 9:54:12.803000 |
| 10 | 350,5 | XCSE | 20190212 10:12:42.373000 |
| 63 | 350,5 | XCSE | 20190212 10:14:31.356000 |
| 6 | 350 | XCSE | 20190212 10:17:43.787000 |
| 96 | 350 | XCSE | 20190212 10:28:34.765000 |
| 158 | 350 | XCSE | 20190212 11:04:43.064000 |
| 50 | 350 | XCSE | 20190212 11:06:03.715000 |
| 75 | 350 | XCSE | 20190212 11:27:02.334000 |
| 31 | 350 | XCSE | 20190212 11:27:02.335000 |
| 59 | 350 | XCSE | 20190212 11:32:38.286000 |
| 56 | 350 | XCSE | 20190212 11:32:38.288000 |
| 59 | 350 | XCSE | 20190212 11:42:17.270000 |
| 140 | 350 | XCSE | 20190212 11:42:17.270000 |
| 429 | 350 | XCSE | 20190212 11:42:17.270460 |
| 46 | 350 | XCSE | 20190212 12:11:02.270450 |
| 4 | 350 | XCSE | 20190212 12:13:18.486156 |
| 48 | 350 | XCSE | 20190212 12:14:02.270789 |
| 45 | 350 | XCSE | 20190212 12:16:02.271399 |
| 40 | 350 | XCSE | 20190212 12:19:02.271650 |
| 43 | 350 | XCSE | 20190212 12:21:02.271829 |
| 126 | 350 | XCSE | 20190212 12:22:10.869000 |
| 29 | 350 | XCSE | 20190212 12:22:10.869542 |
| 316 | 350 | XCSE | 20190212 12:22:10.869596 |
| 40 | 350,5 | XCSE | 20190212 12:46:02.271000 |
| 55 | 350,5 | XCSE | 20190212 12:59:18.599000 |
| 46 | 350,5 | XCSE | 20190212 13:06:02.270000 |
| 38 | 350,5 | XCSE | 20190212 13:10:02.270000 |
| 90 | 350,5 | XCSE | 20190212 13:14:48.040000 |
| 269 | 350,5 | XCSE | 20190212 13:22:29.350000 |
| 91 | 350,5 | XCSE | 20190212 13:23:02.271000 |
| 8 | 350,5 | XCSE | 20190212 13:23:02.274000 |
| 103 | 350 | XCSE | 20190212 13:36:47.270000 |
| 45 | 350 | XCSE | 20190212 13:37:02.288000 |
| 1 | 350 | XCSE | 20190212 14:41:49.338000 |
| 147 | 350 | XCSE | 20190212 14:47:02.270000 |
| 5 | 350 | XCSE | 20190212 14:53:49.375245 |
| 4 | 350 | XCSE | 20190212 15:07:49.475770 |
| 5 | 350 | XCSE | 20190212 15:07:49.693309 |
| 4 | 350 | XCSE | 20190212 15:18:01.505904 |
| 148 | 350 | XCSE | 20190212 15:18:48.694000 |
| 982 | 350 | XCSE | 20190212 15:18:48.694011 |
| 148 | 350 | XCSE | 20190212 15:19:52.315000 |
| 60 | 350 | XCSE | 20190212 15:19:52.315000 |
| 160 | 350 | XCSE | 20190212 15:20:41.540407 |
| 161 | 350 | XCSE | 20190212 15:20:41.565195 |
| 679 | 350 | XCSE | 20190212 15:20:41.589205 |
| 267 | 349,5 | XCSE | 20190212 15:28:40.382000 |
| 190 | 350 | XCSE | 20190212 15:49:27.017000 |
| 28 | 350 | XCSE | 20190212 15:49:27.017000 |
| 136 | 350 | XCSE | 20190212 15:57:54.210000 |
| 362 | 350 | XCSE | 20190212 15:57:54.210000 |
| 115 | 350 | XCSE | 20190212 16:25:25.082000 |
| 5 | 350 | XCSE | 20190212 16:25:25.082000 |
| 1 | 350 | XCSE | 20190212 16:25:25.082000 |
| 62 | 350 | XCSE | 20190212 16:25:25.082000 |
| 35 | 350 | XCSE | 20190212 16:25:25.082000 |
| 170 | 349,5 | XCSE | 20190212 16:27:51.021000 |
| 89 | 349,5 | XCSE | 20190212 16:28:13.363000 |
| 89 | 349,5 | XCSE | 20190212 16:28:47.652000 |
| 41 | 349,5 | XCSE | 20190212 16:29:38.544000 |
| 14 | 349,5 | XCSE | 20190212 16:29:38.546000 |
| 34 | 349,5 | XCSE | 20190212 16:29:38.549000 |
| 52 | 349,5 | XCSE | 20190212 16:29:38.550000 |
| 37 | 349,5 | XCSE | 20190212 16:29:38.551000 |
| 11 | 349,5 | XCSE | 20190212 16:29:38.551000 |
| 89 | 349,5 | XCSE | 20190212 16:29:38.551000 |
| 73 | 349 | XCSE | 20190212 16:35:50.108000 |
| 84 | 349,5 | XCSE | 20190212 16:44:18.141000 |
| 20 | 349,5 | XCSE | 20190212 16:44:22.111000 |
| 61 | 349,5 | XCSE | 20190212 16:44:22.111000 |
| 76 | 349,5 | XCSE | 20190212 16:44:26.182000 |
| 12 | 349,5 | XCSE | 20190212 16:44:26.182000 |
| 9 | 350,5 | XCSE | 20190213 9:25:48.246000 |
| 95 | 350,5 | XCSE | 20190213 9:33:10.366000 |
| 91 | 350 | XCSE | 20190213 10:37:48.448000 |
| 455 | 351 | XCSE | 20190213 11:42:33.482000 |
| 179 | 350,5 | XCSE | 20190213 11:57:08.381000 |
| 324 | 350,5 | XCSE | 20190213 11:57:08.381000 |
| 179 | 350,5 | XCSE | 20190213 11:57:08.406000 |
| 8 | 350,5 | XCSE | 20190213 11:57:08.406000 |
| 566 | 352 | XCSE | 20190213 12:58:24.655000 |
| 173 | 352 | XCSE | 20190213 12:58:24.655000 |
| 10 | 352 | XCSE | 20190213 12:58:24.733000 |
| 50 | 352 | XCSE | 20190213 12:58:54.729000 |
| 163 | 352 | XCSE | 20190213 12:58:54.729000 |
| 96 | 352 | XCSE | 20190213 13:24:32.471000 |
| 104 | 352 | XCSE | 20190213 13:31:23.158000 |
| 193 | 352 | XCSE | 20190213 13:31:23.158000 |
| 98 | 351,5 | XCSE | 20190213 13:34:36.974000 |
| 200 | 351,5 | XCSE | 20190213 15:29:04.429000 |
| 80 | 351,5 | XCSE | 20190213 15:29:04.429000 |
| 1168 | 351,5 | XCSE | 20190213 15:37:02.534000 |
| 283 | 351,5 | XCSE | 20190213 15:37:02.534000 |
| 231 | 351 | XCSE | 20190213 15:37:07.942898 |
| 19 | 351 | XCSE | 20190213 15:37:16.886696 |
| 750 | 351 | XCSE | 20190213 15:37:16.886696 |
| 95 | 350,5 | XCSE | 20190213 16:23:40.889000 |
| 1000 | 350,5 | XCSE | 20190213 16:23:40.889975 |
| 1881 | 350 | XCSE | 20190213 16:30:31.004604 |
| 500 | 350 | XCSE | 20190213 16:30:31.004604 |
| 9 | 350 | XCSE | 20190214 9:01:03.791000 |
| 100 | 350,5 | XCSE | 20190214 10:05:07.098000 |
| 241 | 350,5 | XCSE | 20190214 10:05:07.098000 |
| 100 | 350,5 | XCSE | 20190214 10:31:12.375000 |
| 170 | 350,5 | XCSE | 20190214 10:31:12.375000 |
| 273 | 350 | XCSE | 20190214 11:01:10.575000 |
| 112 | 349,5 | XCSE | 20190214 11:30:38.622000 |
| 112 | 349,5 | XCSE | 20190214 11:30:38.709000 |
| 58 | 349,5 | XCSE | 20190214 11:31:16.179000 |
| 54 | 349,5 | XCSE | 20190214 11:31:30.204000 |
| 61 | 349,5 | XCSE | 20190214 11:31:30.205000 |
| 5000 | 350 | XCSE | 20190214 16:01:18.866865 |
| 125 | 349 | XCSE | 20190214 16:34:21.712853 |
| 3 | 349 | XCSE | 20190214 16:34:21.712853 |
| 133 | 349 | XCSE | 20190214 16:34:21.712853 |
| 201 | 349 | XCSE | 20190214 16:34:21.712853 |
| 24 | 349 | XCSE | 20190214 16:34:21.712853 |
| 82 | 349,5 | XCSE | 20190214 16:42:55.502863 |
| 104 | 349,5 | XCSE | 20190214 16:42:55.502863 |
| 62 | 349,5 | XCSE | 20190214 16:42:55.502863 |
| 36 | 349,5 | XCSE | 20190214 16:42:55.502863 |
| 125 | 349,5 | XCSE | 20190214 16:42:55.502871 |
| 12 | 350 | XCSE | 20190214 16:45:55.867648 |
| 250 | 350 | XCSE | 20190214 16:45:55.867648 |
| 421 | 350 | XCSE | 20190214 16:45:55.867648 |
| 132 | 350 | XCSE | 20190214 16:45:55.867648 |
| 192 | 350 | XCSE | 20190215 10:46:11.996419 |
| 348 | 350 | XCSE | 20190215 10:46:11.996419 |
| 460 | 350 | XCSE | 20190215 10:46:29.617538 |
| 250 | 350,5 | XCSE | 20190215 11:28:52.397716 |
| 1102 | 350,5 | XCSE | 20190215 11:28:52.397716 |
| 148 | 350,5 | XCSE | 20190215 11:28:52.476350 |
| 200 | 350,5 | XCSE | 20190215 12:43:40.844108 |
| 1300 | 350,5 | XCSE | 20190215 12:43:40.844108 |
| 500 | 349,5 | XCSE | 20190215 13:57:03.122474 |
| 250 | 350 | XCSE | 20190215 14:42:35.017552 |
| 1250 | 350 | XCSE | 20190215 14:42:35.017552 |
| 100 | 350 | XCSE | 20190215 16:53:11.625387 |
| 500 | 350 | XCSE | 20190215 16:53:11.625387 |
| 1400 | 350 | XCSE | 20190215 16:53:11.625387 |
Vedhæftet fil
