Source: Ringkjøbing Landbobank A/S
Aktietilbagekøbsprogram - uge 38
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