Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
Dato 03.05.2021
Aktietilbagekøbsprogram - uge 17
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 | 197.500 | 604,41 | 119.370.425 |
| 26. april 2021 | 1.700 | 623,07 | 1.059.219 |
| 27. april 2021 | 2.300 | 620,70 | 1.427.610 |
| 28. april 2021 | 3.000 | 613,70 | 1.841.100 |
| 29. april 2021 | 1.700 | 632,84 | 1.075.828 |
| 30. april 2021 | - | - | - |
| I alt under aktietilbagekøbsprogrammet | 206.200 | 605,11 | 124.774.182 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 366.800 stk. aktier under afsluttet og nærværende aktietilbagekøbsprogram(-mer) svarende til 1,3 % 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 | 618 | XCSE | 20210426 10:07:38.152693 |
| 18 | 618 | XCSE | 20210426 10:43:02.188137 |
| 82 | 618 | XCSE | 20210426 10:55:44.397760 |
| 86 | 621 | XCSE | 20210426 12:46:24.242081 |
| 70 | 621 | XCSE | 20210426 12:46:24.242081 |
| 144 | 621 | XCSE | 20210426 12:46:24.242081 |
| 100 | 620 | XCSE | 20210426 12:48:56.620501 |
| 46 | 620 | XCSE | 20210426 13:34:47.546889 |
| 54 | 620 | XCSE | 20210426 13:46:20.800346 |
| 300 | 620 | XCSE | 20210426 13:46:20.800346 |
| 50 | 623 | XCSE | 20210426 14:13:24.019382 |
| 33 | 623 | XCSE | 20210426 14:13:24.019382 |
| 50 | 625 | XCSE | 20210426 14:26:13.898384 |
| 70 | 625 | XCSE | 20210426 14:26:13.898384 |
| 199 | 629 | XCSE | 20210426 16:03:18.927990 |
| 1 | 629 | XCSE | 20210426 16:03:18.928026 |
| 80 | 629 | XCSE | 20210426 16:43:48.982359 |
| 70 | 629 | XCSE | 20210426 16:43:48.982359 |
| 3 | 629 | XCSE | 20210426 16:43:48.982359 |
| 144 | 629 | XCSE | 20210426 16:44:00.635734 |
| 8 | 625 | XCSE | 20210427 11:09:23.762012 |
| 35 | 625 | XCSE | 20210427 11:19:08.064666 |
| 97 | 625 | XCSE | 20210427 11:36:10.607600 |
| 200 | 624 | XCSE | 20210427 11:36:10.627386 |
| 13 | 621 | XCSE | 20210427 11:53:12.135179 |
| 37 | 621 | XCSE | 20210427 11:54:32.238264 |
| 84 | 621 | XCSE | 20210427 11:58:14.317064 |
| 50 | 621 | XCSE | 20210427 11:58:14.317064 |
| 50 | 621 | XCSE | 20210427 11:58:14.344579 |
| 26 | 621 | XCSE | 20210427 11:59:00.423220 |
| 50 | 619 | XCSE | 20210427 12:08:43.390237 |
| 19 | 621 | XCSE | 20210427 13:08:03.902668 |
| 3 | 621 | XCSE | 20210427 13:08:03.902668 |
| 44 | 621 | XCSE | 20210427 13:08:03.949488 |
| 334 | 621 | XCSE | 20210427 13:08:03.949518 |
| 7 | 620 | XCSE | 20210427 14:38:08.981123 |
| 43 | 620 | XCSE | 20210427 14:46:28.191347 |
| 50 | 620 | XCSE | 20210427 14:52:08.137411 |
| 50 | 620 | XCSE | 20210427 14:52:08.156600 |
| 50 | 620 | XCSE | 20210427 14:52:08.158210 |
| 16 | 620 | XCSE | 20210427 14:52:08.158313 |
| 4 | 620 | XCSE | 20210427 14:52:08.173821 |
| 30 | 620 | XCSE | 20210427 14:52:08.262541 |
| 50 | 619 | XCSE | 20210427 15:04:47.600000 |
| 156 | 619 | XCSE | 20210427 15:04:47.600000 |
| 31 | 619 | XCSE | 20210427 15:04:47.634869 |
| 13 | 619 | XCSE | 20210427 15:04:47.636410 |
| 155 | 619 | XCSE | 20210427 15:53:00.241306 |
| 50 | 619 | XCSE | 20210427 15:53:00.241306 |
| 45 | 619 | XCSE | 20210427 15:53:00.270828 |
| 5 | 620 | XCSE | 20210427 16:28:37.091894 |
| 65 | 620 | XCSE | 20210427 16:28:37.091894 |
| 8 | 620 | XCSE | 20210427 16:28:37.091894 |
| 1 | 620 | XCSE | 20210427 16:28:37.091894 |
| 70 | 620 | XCSE | 20210427 16:28:37.091894 |
| 4 | 620 | XCSE | 20210427 16:28:37.091894 |
| 24 | 620 | XCSE | 20210427 16:28:37.091894 |
| 23 | 620 | XCSE | 20210427 16:28:37.091894 |
| 300 | 620 | XCSE | 20210427 16:34:54.786733 |
| 49 | 617 | XCSE | 20210428 9:20:47.118846 |
| 51 | 617 | XCSE | 20210428 9:20:47.118879 |
| 50 | 615 | XCSE | 20210428 9:20:57.733722 |
| 6 | 615 | XCSE | 20210428 9:20:57.779135 |
| 44 | 615 | XCSE | 20210428 9:23:30.931790 |
| 120 | 615 | XCSE | 20210428 9:48:00.444313 |
| 100 | 613 | XCSE | 20210428 9:48:45.236175 |
| 87 | 611 | XCSE | 20210428 10:04:05.788608 |
| 113 | 611 | XCSE | 20210428 10:05:29.630155 |
| 50 | 609 | XCSE | 20210428 10:22:48.057989 |
| 50 | 609 | XCSE | 20210428 10:23:35.571909 |
| 280 | 609 | XCSE | 20210428 10:23:35.571909 |
| 70 | 608 | XCSE | 20210428 10:23:56.121968 |
| 93 | 608 | XCSE | 20210428 10:23:56.121968 |
| 36 | 608 | XCSE | 20210428 10:23:56.121968 |
| 50 | 610 | XCSE | 20210428 10:54:24.998346 |
| 30 | 610 | XCSE | 20210428 10:54:24.998346 |
| 50 | 610 | XCSE | 20210428 11:35:49.767854 |
| 50 | 610 | XCSE | 20210428 11:35:49.767991 |
| 20 | 610 | XCSE | 20210428 11:38:05.533339 |
| 20 | 610 | XCSE | 20210428 11:53:51.005091 |
| 70 | 610 | XCSE | 20210428 11:53:51.005091 |
| 72 | 610 | XCSE | 20210428 11:53:51.005091 |
| 24 | 610 | XCSE | 20210428 11:53:51.005091 |
| 64 | 610 | XCSE | 20210428 11:53:51.005091 |
| 14 | 609 | XCSE | 20210428 12:00:18.619166 |
| 19 | 609 | XCSE | 20210428 12:00:18.619199 |
| 67 | 609 | XCSE | 20210428 12:00:18.619203 |
| 19 | 609 | XCSE | 20210428 12:00:18.619203 |
| 70 | 609 | XCSE | 20210428 12:00:18.619228 |
| 70 | 609 | XCSE | 20210428 12:00:18.619249 |
| 41 | 609 | XCSE | 20210428 12:00:18.619253 |
| 51 | 617 | XCSE | 20210428 14:08:30.823298 |
| 200 | 616 | XCSE | 20210428 14:44:28.393794 |
| 92 | 616 | XCSE | 20210428 15:38:45.888984 |
| 98 | 619 | XCSE | 20210428 15:51:39.011297 |
| 108 | 619 | XCSE | 20210428 15:51:39.011297 |
| 19 | 619 | XCSE | 20210428 15:51:39.011297 |
| 66 | 619 | XCSE | 20210428 15:51:39.011297 |
| 24 | 619 | XCSE | 20210428 15:51:39.011297 |
| 70 | 619 | XCSE | 20210428 15:51:39.011297 |
| 37 | 619 | XCSE | 20210428 15:51:39.011297 |
| 7 | 619 | XCSE | 20210428 15:55:29.710856 |
| 279 | 624 | XCSE | 20210428 16:10:36.293280 |
| 100 | 622 | XCSE | 20210429 9:14:59.730626 |
| 150 | 630 | XCSE | 20210429 9:57:25.112003 |
| 72 | 628 | XCSE | 20210429 10:17:13.400818 |
| 28 | 628 | XCSE | 20210429 10:17:13.400830 |
| 15 | 633 | XCSE | 20210429 11:09:59.164774 |
| 85 | 633 | XCSE | 20210429 11:13:48.680096 |
| 12 | 635 | XCSE | 20210429 13:14:39.103083 |
| 138 | 635 | XCSE | 20210429 13:22:09.765488 |
| 15 | 638 | XCSE | 20210429 13:51:06.648042 |
| 10 | 638 | XCSE | 20210429 13:57:17.923237 |
| 100 | 640 | XCSE | 20210429 14:35:56.950546 |
| 44 | 643 | XCSE | 20210429 14:53:04.590442 |
| 83 | 643 | XCSE | 20210429 14:53:04.590442 |
| 8 | 643 | XCSE | 20210429 14:53:04.590488 |
| 10 | 643 | XCSE | 20210429 14:53:04.590519 |
| 30 | 643 | XCSE | 20210429 14:53:04.590523 |
| 50 | 635 | XCSE | 20210429 15:30:14.321680 |
| 100 | 633 | XCSE | 20210429 16:07:37.982033 |
| 100 | 632 | XCSE | 20210429 16:08:00.535594 |
| 70 | 631 | XCSE | 20210429 16:31:25.283460 |
| 31 | 631 | XCSE | 20210429 16:31:25.283460 |
| 149 | 631 | XCSE | 20210429 16:31:25.327213 |
| 70 | 631 | XCSE | 20210429 16:31:32.357688 |
| 30 | 631 | XCSE | 20210429 16:31:32.357740 |
| 70 | 631 | XCSE | 20210429 16:33:24.083407 |
| 30 | 631 | XCSE | 20210429 16:33:24.083462 |
| 41 | 631 | XCSE | 20210429 16:43:08.302148 |
| 59 | 631 | XCSE | 20210429 16:45:49.537051 |
Vedhæftet fil
