Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
8. april 2019
Aktietilbagekøbsprogram - uge 14
Aktietilbagekøbsprogrammet løber i perioden fra og med den 21. marts 2019 til og med den 31. juli 2019. I denne periode vil Ringkjøbing Landbobank opkøbe for en maksimal værdi af 90 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 20. marts 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 | 23.700 | 403,93 | 9.573.179 |
1. april 2019 | 2.900 | 413,14 | 1.198.106 |
2. april 2019 | 2.600 | 418,08 | 1.087.008 |
3. april 2019 | 2.500 | 422,72 | 1.056.800 |
4. april 2019 | 2.500 | 423,77 | 1.059.425 |
5. april 2019 | 2.300 | 423,82 | 974.786 |
I alt under aktietilbagekøbsprogrammet | 36.500 | 409,57 | 14.949.304 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 36.500 stk. aktier under nærværende aktietilbagekøbsprogram svarende til 0,1% 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 | 412 | XCSE | 20190401 9:01:06.224000 |
80 | 410,5 | XCSE | 20190401 9:13:29.261000 |
81 | 410 | XCSE | 20190401 9:25:26.321000 |
48 | 408,5 | XCSE | 20190401 9:45:26.334000 |
222 | 412,5 | XCSE | 20190401 10:54:33.848000 |
11 | 412,5 | XCSE | 20190401 10:54:33.848000 |
260 | 412,5 | XCSE | 20190401 10:54:33.848000 |
58 | 412,5 | XCSE | 20190401 10:54:33.848000 |
91 | 413,5 | XCSE | 20190401 11:13:16.653000 |
78 | 411,5 | XCSE | 20190401 11:36:13.485000 |
87 | 412 | XCSE | 20190401 11:49:39.994000 |
135 | 412,5 | XCSE | 20190401 12:27:03.328000 |
80 | 412,5 | XCSE | 20190401 12:45:58.810000 |
200 | 413,5 | XCSE | 20190401 14:30:02.159000 |
150 | 413,5 | XCSE | 20190401 14:30:02.163000 |
50 | 413,5 | XCSE | 20190401 14:30:02.724000 |
69 | 413,5 | XCSE | 20190401 14:30:02.733000 |
115 | 413,5 | XCSE | 20190401 14:30:02.734000 |
30 | 413,5 | XCSE | 20190401 14:42:59.380000 |
48 | 413,5 | XCSE | 20190401 14:59:10.297000 |
7 | 415 | XCSE | 20190401 15:42:17.452000 |
76 | 414 | XCSE | 20190401 15:49:57.887000 |
80 | 413,5 | XCSE | 20190401 16:04:43.297000 |
208 | 414,5 | XCSE | 20190401 16:33:23.039000 |
200 | 414 | XCSE | 20190401 16:37:05.080000 |
40 | 414,5 | XCSE | 20190401 16:43:56.567000 |
9 | 414,5 | XCSE | 20190401 16:43:56.567000 |
4 | 414,5 | XCSE | 20190401 16:44:00.573000 |
47 | 414,5 | XCSE | 20190401 16:44:00.573000 |
6 | 414,5 | XCSE | 20190401 16:44:04.586000 |
45 | 414,5 | XCSE | 20190401 16:44:14.054000 |
80 | 414,5 | XCSE | 20190401 16:44:16.674000 |
21 | 414,5 | XCSE | 20190401 16:44:20.609000 |
9 | 414,5 | XCSE | 20190401 16:44:20.609000 |
2 | 414,5 | XCSE | 20190401 16:44:26.361000 |
5 | 414,5 | XCSE | 20190401 16:44:31.793000 |
3 | 414,5 | XCSE | 20190401 16:44:40.647000 |
3 | 414,5 | XCSE | 20190401 16:44:48.794000 |
2 | 414,5 | XCSE | 20190401 16:44:55.794000 |
89 | 414,5 | XCSE | 20190401 16:45:57.053174 |
64 | 414,5 | XCSE | 20190401 16:45:57.053174 |
7 | 415 | XCSE | 20190402 9:01:04.200000 |
95 | 414,5 | XCSE | 20190402 9:21:53.756000 |
82 | 413,5 | XCSE | 20190402 9:45:18.640000 |
1 | 413 | XCSE | 20190402 9:48:03.579000 |
87 | 413 | XCSE | 20190402 9:48:03.579000 |
80 | 414,5 | XCSE | 20190402 10:18:05.796000 |
111 | 414,5 | XCSE | 20190402 10:32:05.472000 |
87 | 417,5 | XCSE | 20190402 11:40:28.592000 |
87 | 417,5 | XCSE | 20190402 11:40:40.621000 |
163 | 417,5 | XCSE | 20190402 11:40:40.621000 |
87 | 417,5 | XCSE | 20190402 11:40:40.647000 |
16 | 417,5 | XCSE | 20190402 11:40:40.647000 |
96 | 416,5 | XCSE | 20190402 12:14:09.887000 |
105 | 417,5 | XCSE | 20190402 12:35:13.708000 |
130 | 419 | XCSE | 20190402 13:12:08.423000 |
120 | 419 | XCSE | 20190402 13:41:05.308000 |
27 | 419,5 | XCSE | 20190402 15:09:31.637560 |
319 | 419,5 | XCSE | 20190402 15:09:38.085520 |
7 | 419,5 | XCSE | 20190402 15:21:16.846000 |
172 | 420 | XCSE | 20190402 15:54:21.198000 |
12 | 420 | XCSE | 20190402 15:54:21.198000 |
214 | 419,5 | XCSE | 20190402 15:59:11.752000 |
31 | 419,5 | XCSE | 20190402 15:59:11.752000 |
182 | 420 | XCSE | 20190402 16:28:43.589000 |
200 | 420 | XCSE | 20190402 16:38:11.993226 |
82 | 420 | XCSE | 20190402 16:38:11.993226 |
8 | 423 | XCSE | 20190403 9:01:13.520000 |
81 | 422 | XCSE | 20190403 9:11:49.197000 |
125 | 422,5 | XCSE | 20190403 10:07:39.344000 |
119 | 422,5 | XCSE | 20190403 10:07:39.344000 |
85 | 422 | XCSE | 20190403 11:26:15.266000 |
28 | 421,5 | XCSE | 20190403 11:32:57.175000 |
72 | 421,5 | XCSE | 20190403 11:32:57.176000 |
67 | 421,5 | XCSE | 20190403 11:32:57.182000 |
100 | 421,5 | XCSE | 20190403 11:32:57.182000 |
12 | 421,5 | XCSE | 20190403 11:33:03.246000 |
81 | 421,5 | XCSE | 20190403 11:33:14.838000 |
27 | 422,5 | XCSE | 20190403 12:44:03.637000 |
9 | 422,5 | XCSE | 20190403 13:04:24.337000 |
56 | 422,5 | XCSE | 20190403 14:07:02.518000 |
100 | 423 | XCSE | 20190403 14:47:19.916000 |
125 | 423 | XCSE | 20190403 14:47:19.916000 |
224 | 423 | XCSE | 20190403 14:47:19.916000 |
67 | 423 | XCSE | 20190403 14:47:19.918000 |
33 | 423 | XCSE | 20190403 14:47:19.920000 |
192 | 423,5 | XCSE | 20190403 14:58:53.092000 |
86 | 423,5 | XCSE | 20190403 15:06:59.770000 |
101 | 423,5 | XCSE | 20190403 15:55:27.311000 |
90 | 422,5 | XCSE | 20190403 16:07:27.973000 |
198 | 422,5 | XCSE | 20190403 16:07:27.973000 |
100 | 423 | XCSE | 20190403 16:13:54.887000 |
35 | 423 | XCSE | 20190403 16:13:54.891000 |
225 | 423,5 | XCSE | 20190403 16:46:17.333787 |
54 | 423,5 | XCSE | 20190403 16:46:22.603305 |
8 | 426 | XCSE | 20190404 9:03:18.867000 |
48 | 425 | XCSE | 20190404 9:26:10.424000 |
45 | 425 | XCSE | 20190404 9:31:41.209000 |
47 | 425 | XCSE | 20190404 9:31:41.209000 |
82 | 424,5 | XCSE | 20190404 9:52:12.538000 |
92 | 424 | XCSE | 20190404 10:42:13.840000 |
200 | 424 | XCSE | 20190404 10:58:01.159000 |
83 | 424 | XCSE | 20190404 10:58:01.163000 |
19 | 423 | XCSE | 20190404 11:15:56.098000 |
66 | 423 | XCSE | 20190404 11:27:45.457000 |
82 | 422 | XCSE | 20190404 11:51:28.124000 |
100 | 423,5 | XCSE | 20190404 13:00:19.546000 |
16 | 423,5 | XCSE | 20190404 13:00:19.546000 |
80 | 423,5 | XCSE | 20190404 13:00:19.546000 |
47 | 423,5 | XCSE | 20190404 13:00:19.548000 |
82 | 423 | XCSE | 20190404 13:56:15.698000 |
46 | 423 | XCSE | 20190404 14:07:59.260000 |
113 | 423 | XCSE | 20190404 14:07:59.260000 |
207 | 423,5 | XCSE | 20190404 15:04:44.464000 |
232 | 424,5 | XCSE | 20190404 15:55:56.752000 |
15 | 424,5 | XCSE | 20190404 15:55:58.659000 |
238 | 423,5 | XCSE | 20190404 16:06:57.422000 |
28 | 423,5 | XCSE | 20190404 16:06:57.422000 |
93 | 424 | XCSE | 20190404 16:24:32.411000 |
93 | 424 | XCSE | 20190404 16:24:32.432000 |
62 | 424 | XCSE | 20190404 16:24:32.455000 |
81 | 424 | XCSE | 20190404 16:36:07.118000 |
120 | 424 | XCSE | 20190404 16:39:02.209000 |
56 | 423,5 | XCSE | 20190404 16:44:15.764000 |
19 | 423,5 | XCSE | 20190404 16:44:15.764000 |
8 | 426 | XCSE | 20190405 9:05:56.329000 |
134 | 424 | XCSE | 20190405 9:43:03.091000 |
71 | 423,5 | XCSE | 20190405 9:49:00.015000 |
98 | 424,5 | XCSE | 20190405 11:23:16.362000 |
55 | 424,5 | XCSE | 20190405 11:23:16.382000 |
98 | 424,5 | XCSE | 20190405 11:23:16.384000 |
55 | 424,5 | XCSE | 20190405 11:23:16.403000 |
55 | 424,5 | XCSE | 20190405 11:23:16.484000 |
123 | 424 | XCSE | 20190405 11:37:37.772000 |
83 | 423,5 | XCSE | 20190405 11:55:55.898000 |
102 | 425 | XCSE | 20190405 12:20:20.677000 |
82 | 424 | XCSE | 20190405 13:30:56.639000 |
135 | 424 | XCSE | 20190405 13:52:07.496000 |
100 | 423,5 | XCSE | 20190405 14:08:38.784000 |
82 | 423 | XCSE | 20190405 14:23:54.076000 |
1 | 423 | XCSE | 20190405 14:23:54.076000 |
106 | 423 | XCSE | 20190405 14:30:02.572000 |
84 | 423,5 | XCSE | 20190405 15:03:06.084000 |
14 | 423,5 | XCSE | 20190405 15:03:13.041000 |
70 | 423,5 | XCSE | 20190405 15:05:07.953000 |
22 | 423 | XCSE | 20190405 15:26:29.784000 |
61 | 423 | XCSE | 20190405 15:26:29.784000 |
89 | 424 | XCSE | 20190405 16:13:31.729000 |
99 | 424 | XCSE | 20190405 16:13:31.729000 |
61 | 424 | XCSE | 20190405 16:13:31.729000 |
51 | 423,5 | XCSE | 20190405 16:24:46.543000 |
50 | 423,5 | XCSE | 20190405 16:24:46.543000 |
98 | 423,5 | XCSE | 20190405 16:24:46.543000 |
9 | 423,5 | XCSE | 20190405 16:24:46.543000 |
45 | 423,5 | XCSE | 20190405 16:24:46.543000 |
103 | 423,5 | XCSE | 20190405 16:40:32.169000 |
56 | 423 | XCSE | 20190405 16:44:15.043000 |
Vedhæftet fil