Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
23. september 2019
Aktietilbagekøbsprogram - uge 38
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 | 97.400 | 407,85 | 39.724.610 |
16. september 2019 | 1.800 | 426,27 | 767.286 |
17. september 2019 | 1.800 | 424,96 | 764.928 |
18. september 2019 | 1.700 | 423,87 | 720.579 |
19. september 2019 | 1.600 | 423,63 | 677.808 |
20. september 2019 | 1.700 | 430,12 | 731.204 |
I alt under aktietilbagekøbsprogrammet | 106.000 | 409,31 | 43.386.415 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 314.475 stk. aktier under afsluttet og nærværende aktietilbagekøbsprogram(-mer) svarende til 1,1 % 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 |
5 | 424,5 | XCSE | 20190916 9:07:10.272000 |
57 | 424 | XCSE | 20190916 9:07:31.026000 |
10 | 427 | XCSE | 20190916 10:04:02.987000 |
125 | 427,5 | XCSE | 20190916 10:21:01.568000 |
88 | 427,5 | XCSE | 20190916 10:21:01.568000 |
60 | 426 | XCSE | 20190916 11:02:19.070000 |
178 | 426 | XCSE | 20190916 11:36:24.484000 |
108 | 426 | XCSE | 20190916 11:36:24.484000 |
62 | 425 | XCSE | 20190916 11:46:55.754000 |
56 | 425,5 | XCSE | 20190916 12:09:49.958000 |
19 | 424,5 | XCSE | 20190916 13:00:00.192000 |
23 | 424,5 | XCSE | 20190916 13:06:12.290000 |
169 | 426 | XCSE | 20190916 13:54:50.478000 |
20 | 424,5 | XCSE | 20190916 14:17:55.194000 |
54 | 425 | XCSE | 20190916 14:24:19.790000 |
25 | 425 | XCSE | 20190916 14:24:19.811000 |
92 | 425 | XCSE | 20190916 15:01:05.982000 |
89 | 425 | XCSE | 20190916 15:01:22.454000 |
44 | 427,5 | XCSE | 20190916 16:01:42.613000 |
31 | 427,5 | XCSE | 20190916 16:01:42.613000 |
235 | 427,5 | XCSE | 20190916 16:01:42.613000 |
15 | 427,5 | XCSE | 20190916 16:11:36.509000 |
41 | 427,5 | XCSE | 20190916 16:11:36.509000 |
55 | 426 | XCSE | 20190916 16:20:17.312000 |
89 | 427 | XCSE | 20190916 16:41:08.836000 |
32 | 427,5 | XCSE | 20190916 16:44:18.542000 |
18 | 427,5 | XCSE | 20190916 16:44:22.496000 |
5 | 430,5 | XCSE | 20190917 9:01:06.193000 |
56 | 426 | XCSE | 20190917 9:15:31.794000 |
53 | 425 | XCSE | 20190917 9:40:58.040000 |
64 | 425 | XCSE | 20190917 9:42:30.950000 |
86 | 426 | XCSE | 20190917 10:08:06.609000 |
16 | 426 | XCSE | 20190917 10:08:06.609000 |
56 | 424,5 | XCSE | 20190917 10:43:06.248000 |
85 | 425,5 | XCSE | 20190917 10:57:34.840000 |
63 | 425 | XCSE | 20190917 10:59:57.337000 |
50 | 425 | XCSE | 20190917 11:21:53.334000 |
7 | 425 | XCSE | 20190917 11:21:53.334000 |
53 | 425 | XCSE | 20190917 11:34:18.838000 |
72 | 426 | XCSE | 20190917 12:35:05.829000 |
75 | 425,5 | XCSE | 20190917 12:51:46.747000 |
10 | 425,5 | XCSE | 20190917 12:51:46.747000 |
58 | 425,5 | XCSE | 20190917 12:51:49.852000 |
12 | 425 | XCSE | 20190917 13:20:22.813000 |
42 | 425 | XCSE | 20190917 13:20:22.813000 |
61 | 425,5 | XCSE | 20190917 14:02:21.169000 |
6 | 425,5 | XCSE | 20190917 14:02:21.169000 |
63 | 425 | XCSE | 20190917 14:08:37.229000 |
64 | 425 | XCSE | 20190917 14:19:44.966000 |
87 | 424,5 | XCSE | 20190917 15:03:28.078000 |
93 | 424,5 | XCSE | 20190917 15:03:52.377000 |
22 | 424,5 | XCSE | 20190917 15:25:27.630000 |
75 | 424,5 | XCSE | 20190917 15:25:27.630000 |
55 | 424,5 | XCSE | 20190917 15:33:36.421000 |
53 | 424,5 | XCSE | 20190917 15:48:51.421000 |
55 | 424,5 | XCSE | 20190917 15:54:30.445000 |
161 | 424,5 | XCSE | 20190917 16:37:48.627000 |
21 | 424 | XCSE | 20190917 16:50:21.796022 |
5 | 424 | XCSE | 20190917 16:50:21.796022 |
116 | 424 | XCSE | 20190917 16:50:21.796022 |
5 | 426 | XCSE | 20190918 9:02:45.396000 |
27 | 424 | XCSE | 20190918 9:44:01.828000 |
89 | 424 | XCSE | 20190918 9:44:01.828000 |
14 | 425 | XCSE | 20190918 10:11:55.266000 |
18 | 425 | XCSE | 20190918 10:11:55.266000 |
84 | 425 | XCSE | 20190918 10:11:55.266000 |
84 | 426 | XCSE | 20190918 10:32:55.367000 |
54 | 426 | XCSE | 20190918 10:59:32.622000 |
127 | 427 | XCSE | 20190918 11:48:35.716000 |
62 | 427 | XCSE | 20190918 11:48:35.716000 |
52 | 425,5 | XCSE | 20190918 12:11:48.314000 |
52 | 425,5 | XCSE | 20190918 12:42:25.238000 |
55 | 425,5 | XCSE | 20190918 14:13:33.849000 |
16 | 425 | XCSE | 20190918 14:47:10.054628 |
97 | 425 | XCSE | 20190918 14:51:14.031000 |
54 | 425 | XCSE | 20190918 14:51:14.031496 |
30 | 425 | XCSE | 20190918 14:51:14.031504 |
160 | 424,5 | XCSE | 20190918 15:00:03.528000 |
28 | 424,5 | XCSE | 20190918 15:00:03.528000 |
26 | 424 | XCSE | 20190918 15:08:29.840000 |
28 | 424 | XCSE | 20190918 15:08:29.840000 |
53 | 423,5 | XCSE | 20190918 15:21:39.365000 |
52 | 422,5 | XCSE | 20190918 15:32:37.368000 |
53 | 421 | XCSE | 20190918 15:44:59.564000 |
35 | 420 | XCSE | 20190918 15:49:21.639046 |
42 | 420 | XCSE | 20190918 15:51:54.668867 |
23 | 420 | XCSE | 20190918 15:51:54.668918 |
12 | 419,5 | XCSE | 20190918 15:59:27.748000 |
42 | 419,5 | XCSE | 20190918 15:59:37.857000 |
52 | 419,5 | XCSE | 20190918 16:08:49.973000 |
70 | 420,5 | XCSE | 20190918 16:19:29.661000 |
55 | 421 | XCSE | 20190918 16:40:37.539000 |
13 | 420,5 | XCSE | 20190918 16:44:15.474000 |
36 | 420,5 | XCSE | 20190918 16:44:15.474000 |
5 | 419,5 | XCSE | 20190919 9:03:20.918000 |
58 | 423 | XCSE | 20190919 10:18:43.460000 |
151 | 423 | XCSE | 20190919 10:18:43.460000 |
20 | 423 | XCSE | 20190919 10:18:43.460000 |
218 | 424,5 | XCSE | 20190919 14:16:53.689000 |
8 | 424,5 | XCSE | 20190919 14:16:53.689000 |
46 | 424,5 | XCSE | 20190919 14:16:53.689000 |
113 | 424,5 | XCSE | 20190919 14:16:53.689000 |
9 | 424 | XCSE | 20190919 14:26:13.122000 |
163 | 424 | XCSE | 20190919 14:36:49.411000 |
58 | 424 | XCSE | 20190919 14:36:49.411000 |
53 | 423,5 | XCSE | 20190919 14:43:18.701000 |
54 | 423 | XCSE | 20190919 15:05:05.991000 |
52 | 423 | XCSE | 20190919 15:34:41.032000 |
23 | 422,5 | XCSE | 20190919 15:38:40.003000 |
74 | 422,5 | XCSE | 20190919 15:38:40.003000 |
100 | 423,5 | XCSE | 20190919 16:32:34.409872 |
395 | 423,5 | XCSE | 20190919 16:32:34.409872 |
5 | 426 | XCSE | 20190920 9:01:03.214000 |
51 | 426 | XCSE | 20190920 9:16:26.411000 |
70 | 427 | XCSE | 20190920 9:34:57.455000 |
52 | 427,5 | XCSE | 20190920 10:03:10.272000 |
9 | 427,5 | XCSE | 20190920 10:03:10.272000 |
54 | 427 | XCSE | 20190920 10:14:58.863000 |
49 | 427 | XCSE | 20190920 10:49:13.738000 |
65 | 428,5 | XCSE | 20190920 11:23:31.955000 |
76 | 428,5 | XCSE | 20190920 11:23:31.955000 |
45 | 428,5 | XCSE | 20190920 11:23:31.956000 |
51 | 428 | XCSE | 20190920 11:43:09.618000 |
77 | 430,5 | XCSE | 20190920 12:36:11.714000 |
52 | 430,5 | XCSE | 20190920 12:55:22.196000 |
51 | 432,5 | XCSE | 20190920 13:21:48.508000 |
52 | 432,5 | XCSE | 20190920 13:43:25.046000 |
28 | 432,5 | XCSE | 20190920 14:23:37.160000 |
9 | 432,5 | XCSE | 20190920 14:42:29.233000 |
69 | 432,5 | XCSE | 20190920 15:00:39.850000 |
3 | 432,5 | XCSE | 20190920 15:00:39.850000 |
52 | 432 | XCSE | 20190920 15:01:45.771000 |
40 | 432 | XCSE | 20190920 15:01:45.772000 |
86 | 432 | XCSE | 20190920 15:18:25.318000 |
54 | 431 | XCSE | 20190920 15:35:21.055000 |
78 | 430,5 | XCSE | 20190920 15:36:34.173000 |
49 | 431 | XCSE | 20190920 16:07:57.787000 |
21 | 431 | XCSE | 20190920 16:07:57.787000 |
27 | 431 | XCSE | 20190920 16:07:57.787000 |
67 | 431,5 | XCSE | 20190920 16:34:09.132000 |
13 | 431,5 | XCSE | 20190920 16:34:09.132000 |
110 | 431 | XCSE | 20190920 16:34:41.170000 |
92 | 430,5 | XCSE | 20190920 16:39:06.356000 |
143 | 430,5 | XCSE | 20190920 16:42:39.290914 |
Vedhæftet fil