Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
Dato 12.04.2021
Aktietilbagekøbsprogram - uge 14
Aktietilbagekøbsprogrammet løber i perioden fra og med den 4. februar 2021 til og med den 30. juli 2021. I denne periode vil Ringkjøbing Landbobank tilbagekøbe aktier for en maksimal markedsværdi af 255 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 3. februar 2021.
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 programmet:
| Dato | Antal aktier (stk.) | Gennemsnitlig købspris (kroner) | Tilbagekøbt i alt under programmet (kroner) |
| I alt i henhold til seneste meddelelse | 156.700 | 600,46 | 94.091.768 |
| 05. april 2021 | 0 | 0 | 0 |
| 06. april 2021 | 2.000 | 627,53 | 1.255.060 |
| 07. april 2021 | 2.000 | 632,44 | 1.264.880 |
| 08. april 2021 | 1.900 | 632,82 | 1.202.358 |
| 09. april 2021 | 1.900 | 635,58 | 1.207.602 |
| I alt under aktietilbagekøbsprogrammet | 164.500 | 601,96 | 99.021.668 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
·325.100 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 de ovennævnte rapporteringsdage
| Volume | Price | Venue | Time CET |
| 100 | 626 | XCSE | 20210406 10:02:32.325909 |
| 100 | 625 | XCSE | 20210406 10:12:01.653722 |
| 8 | 625 | XCSE | 20210406 10:19:33.432101 |
| 8 | 625 | XCSE | 20210406 10:20:38.779118 |
| 5 | 625 | XCSE | 20210406 10:54:39.413994 |
| 29 | 625 | XCSE | 20210406 10:58:25.294562 |
| 35 | 628 | XCSE | 20210406 14:52:22.228003 |
| 43 | 628 | XCSE | 20210406 14:52:22.228003 |
| 70 | 628 | XCSE | 20210406 14:52:22.228003 |
| 102 | 628 | XCSE | 20210406 14:52:22.248549 |
| 33 | 626 | XCSE | 20210406 15:27:01.829002 |
| 50 | 626 | XCSE | 20210406 15:27:01.829002 |
| 5 | 626 | XCSE | 20210406 15:27:22.747603 |
| 45 | 626 | XCSE | 20210406 15:27:27.427818 |
| 8 | 626 | XCSE | 20210406 15:27:27.427830 |
| 32 | 626 | XCSE | 20210406 15:27:27.525433 |
| 50 | 626 | XCSE | 20210406 15:27:27.525433 |
| 50 | 626 | XCSE | 20210406 15:29:01.868825 |
| 50 | 626 | XCSE | 20210406 15:30:01.880961 |
| 50 | 626 | XCSE | 20210406 15:30:01.880961 |
| 27 | 626 | XCSE | 20210406 15:33:08.003312 |
| 60 | 629 | XCSE | 20210406 15:53:23.124925 |
| 18 | 629 | XCSE | 20210406 15:53:23.124925 |
| 4 | 629 | XCSE | 20210406 15:53:23.124925 |
| 70 | 629 | XCSE | 20210406 15:53:23.124925 |
| 248 | 629 | XCSE | 20210406 15:53:23.124955 |
| 89 | 629 | XCSE | 20210406 15:53:41.221163 |
| 50 | 629 | XCSE | 20210406 15:53:41.221177 |
| 50 | 629 | XCSE | 20210406 15:53:41.221181 |
| 11 | 629 | XCSE | 20210406 15:53:41.221276 |
| 22 | 630 | XCSE | 20210406 16:01:09.873597 |
| 70 | 630 | XCSE | 20210406 16:01:09.873597 |
| 8 | 630 | XCSE | 20210406 16:01:09.873597 |
| 100 | 628 | XCSE | 20210406 16:22:01.358615 |
| 11 | 627 | XCSE | 20210406 16:23:01.370735 |
| 140 | 627 | XCSE | 20210406 16:24:01.053843 |
| 8 | 627 | XCSE | 20210406 16:24:04.144888 |
| 30 | 627 | XCSE | 20210406 16:24:04.162401 |
| 50 | 627 | XCSE | 20210406 16:24:04.162966 |
| 50 | 627 | XCSE | 20210406 16:24:04.180038 |
| 11 | 627 | XCSE | 20210406 16:24:04.180047 |
| 4 | 635 | XCSE | 20210407 9:02:54.302000 |
| 18 | 633 | XCSE | 20210407 9:32:04.115000 |
| 52 | 633 | XCSE | 20210407 9:32:04.115000 |
| 46 | 632 | XCSE | 20210407 9:42:42.028000 |
| 46 | 632 | XCSE | 20210407 9:59:28.057000 |
| 150 | 630 | XCSE | 20210407 9:59:29.551116 |
| 50 | 630 | XCSE | 20210407 9:59:29.551116 |
| 100 | 632 | XCSE | 20210407 14:22:07.048225 |
| 30 | 631 | XCSE | 20210407 14:30:09.210775 |
| 75 | 631 | XCSE | 20210407 14:52:54.558219 |
| 13 | 631 | XCSE | 20210407 15:13:53.765779 |
| 32 | 631 | XCSE | 20210407 15:13:56.464544 |
| 300 | 633 | XCSE | 20210407 15:51:31.294297 |
| 7 | 632 | XCSE | 20210407 16:38:07.604241 |
| 37 | 632 | XCSE | 20210407 16:42:22.663670 |
| 50 | 633 | XCSE | 20210407 16:46:21.109850 |
| 7 | 633 | XCSE | 20210407 16:46:21.109871 |
| 50 | 633 | XCSE | 20210407 16:46:21.126892 |
| 50 | 633 | XCSE | 20210407 16:46:21.127005 |
| 50 | 633 | XCSE | 20210407 16:46:21.127702 |
| 50 | 633 | XCSE | 20210407 16:46:21.127816 |
| 50 | 633 | XCSE | 20210407 16:46:21.152352 |
| 693 | 633 | XCSE | 20210407 16:46:21.152352 |
| 40 | 633 | XCSE | 20210407 16:46:27.451647 |
| 18 | 635 | XCSE | 20210408 9:34:33.367353 |
| 182 | 635 | XCSE | 20210408 9:43:43.402762 |
| 109 | 634 | XCSE | 20210408 9:43:43.642574 |
| 91 | 634 | XCSE | 20210408 9:43:43.642584 |
| 70 | 634 | XCSE | 20210408 9:43:58.002043 |
| 30 | 634 | XCSE | 20210408 9:43:58.002043 |
| 100 | 632 | XCSE | 20210408 9:57:59.977931 |
| 100 | 631 | XCSE | 20210408 9:58:00.823140 |
| 31 | 630 | XCSE | 20210408 9:58:01.790720 |
| 100 | 633 | XCSE | 20210408 11:01:04.813700 |
| 4 | 632 | XCSE | 20210408 11:20:47.014083 |
| 112 | 632 | XCSE | 20210408 12:24:00.297013 |
| 34 | 632 | XCSE | 20210408 12:24:00.346502 |
| 12 | 633 | XCSE | 20210408 12:58:29.498325 |
| 40 | 633 | XCSE | 20210408 12:58:29.498325 |
| 70 | 633 | XCSE | 20210408 12:58:29.498325 |
| 3 | 633 | XCSE | 20210408 12:58:29.498325 |
| 4 | 633 | XCSE | 20210408 12:58:29.498325 |
| 21 | 633 | XCSE | 20210408 12:58:29.543309 |
| 100 | 632 | XCSE | 20210408 13:03:46.439647 |
| 150 | 633 | XCSE | 20210408 15:27:41.445998 |
| 58 | 631 | XCSE | 20210408 15:44:03.528163 |
| 9 | 631 | XCSE | 20210408 15:45:40.008960 |
| 33 | 631 | XCSE | 20210408 15:45:40.026050 |
| 70 | 632 | XCSE | 20210408 15:59:14.415987 |
| 8 | 632 | XCSE | 20210408 15:59:14.415987 |
| 17 | 632 | XCSE | 20210408 15:59:14.415987 |
| 105 | 632 | XCSE | 20210408 15:59:14.415987 |
| 219 | 633 | XCSE | 20210408 16:26:37.065602 |
| 100 | 634 | XCSE | 20210409 9:03:29.778250 |
| 33 | 633 | XCSE | 20210409 9:06:57.495993 |
| 17 | 633 | XCSE | 20210409 9:10:17.434636 |
| 50 | 633 | XCSE | 20210409 9:10:17.435124 |
| 50 | 633 | XCSE | 20210409 9:10:17.452265 |
| 50 | 633 | XCSE | 20210409 9:10:17.452384 |
| 50 | 633 | XCSE | 20210409 9:10:17.454826 |
| 50 | 633 | XCSE | 20210409 9:10:17.454826 |
| 200 | 632 | XCSE | 20210409 9:10:32.689522 |
| 79 | 632 | XCSE | 20210409 11:57:50.030649 |
| 70 | 638 | XCSE | 20210409 15:33:54.136799 |
| 1 | 638 | XCSE | 20210409 15:33:54.136799 |
| 31 | 638 | XCSE | 20210409 15:33:54.136799 |
| 98 | 638 | XCSE | 20210409 15:45:53.952153 |
| 10 | 637 | XCSE | 20210409 15:50:50.222419 |
| 33 | 638 | XCSE | 20210409 16:08:50.062965 |
| 18 | 638 | XCSE | 20210409 16:08:50.062965 |
| 70 | 638 | XCSE | 20210409 16:08:50.062965 |
| 32 | 638 | XCSE | 20210409 16:12:00.994066 |
| 190 | 637 | XCSE | 20210409 16:28:33.798523 |
| 100 | 636 | XCSE | 20210409 16:29:05.939034 |
| 50 | 636 | XCSE | 20210409 16:29:05.939034 |
| 7 | 637 | XCSE | 20210409 16:39:34.743249 |
| 200 | 637 | XCSE | 20210409 16:39:34.759957 |
| 92 | 637 | XCSE | 20210409 16:39:34.786902 |
| 5 | 637 | XCSE | 20210409 16:39:46.859543 |
| 10 | 637 | XCSE | 20210409 16:39:47.255371 |
| 204 | 637 | XCSE | 20210409 16:39:47.655330 |
Vedhæftet fil
