Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
Dato 28.06.2021
Aktietilbagekøbsprogram - uge 25
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 | 288.600 | 610,05 | 176.059.308 |
| 21. juni 2021 | 2.800 | 623,88 | 1.746.864 |
| 22. juni 2021 | 2.600 | 629,95 | 1.637.870 |
| 23. juni 2021 | 2.400 | 631,52 | 1.515.648 |
| 24. juni 2021 | 1.500 | 636,80 | 955.200 |
| 25. juni 2021 | 1.000 | 645,08 | 645.080 |
| I alt under aktietilbagekøbsprogrammet | 298.900 | 610,77 | 182.559.970 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 298.900 stk. aktier under nærværende aktietilbagekøbsprogram svarende til 1,0 % 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 |
| 4 | 622 | XCSE | 20210621 9:01:04.561000 |
| 28 | 615 | XCSE | 20210621 9:11:11.167000 |
| 25 | 615 | XCSE | 20210621 9:11:11.167000 |
| 48 | 615 | XCSE | 20210621 9:30:05.869000 |
| 51 | 619 | XCSE | 20210621 9:40:21.764000 |
| 49 | 619 | XCSE | 20210621 9:45:58.628000 |
| 73 | 624 | XCSE | 20210621 9:58:02.862000 |
| 61 | 624 | XCSE | 20210621 10:34:05.320000 |
| 107 | 624 | XCSE | 20210621 10:57:49.427000 |
| 10 | 624 | XCSE | 20210621 11:02:28.214000 |
| 62 | 624 | XCSE | 20210621 11:02:28.215000 |
| 65 | 623 | XCSE | 20210621 11:25:31.123000 |
| 18 | 624 | XCSE | 20210621 11:31:04.081000 |
| 49 | 624 | XCSE | 20210621 11:31:04.081000 |
| 51 | 623 | XCSE | 20210621 11:38:23.633000 |
| 9 | 626 | XCSE | 20210621 13:22:03.352000 |
| 46 | 626 | XCSE | 20210621 13:22:03.352000 |
| 55 | 626 | XCSE | 20210621 13:25:26.147000 |
| 55 | 626 | XCSE | 20210621 13:53:47.382000 |
| 55 | 626 | XCSE | 20210621 14:00:10.016000 |
| 19 | 626 | XCSE | 20210621 14:00:10.016000 |
| 31 | 625 | XCSE | 20210621 14:12:47.009000 |
| 243 | 625 | XCSE | 20210621 14:12:47.009000 |
| 2 | 625 | XCSE | 20210621 14:44:34.392000 |
| 2 | 625 | XCSE | 20210621 14:44:34.392000 |
| 50 | 624 | XCSE | 20210621 14:58:06.471000 |
| 32 | 624 | XCSE | 20210621 14:58:06.471000 |
| 115 | 623 | XCSE | 20210621 14:59:50.571000 |
| 71 | 623 | XCSE | 20210621 14:59:50.571000 |
| 200 | 623 | XCSE | 20210621 14:59:50.571548 |
| 48 | 622 | XCSE | 20210621 15:26:24.118000 |
| 46 | 622 | XCSE | 20210621 15:26:24.118000 |
| 100 | 625 | XCSE | 20210621 16:54:06.853923 |
| 920 | 625 | XCSE | 20210621 16:54:06.853923 |
| 4 | 628 | XCSE | 20210622 9:05:02.489000 |
| 56 | 628 | XCSE | 20210622 9:20:38.378000 |
| 107 | 632 | XCSE | 20210622 10:19:24.438000 |
| 31 | 632 | XCSE | 20210622 10:19:24.438000 |
| 4 | 632 | XCSE | 20210622 10:29:06.306000 |
| 62 | 631 | XCSE | 20210622 10:50:40.632000 |
| 76 | 631 | XCSE | 20210622 10:50:40.632000 |
| 40 | 631 | XCSE | 20210622 10:50:40.632000 |
| 47 | 630 | XCSE | 20210622 11:03:24.025000 |
| 8 | 629 | XCSE | 20210622 11:04:35.647000 |
| 46 | 629 | XCSE | 20210622 11:04:35.647000 |
| 46 | 628 | XCSE | 20210622 11:35:50.637000 |
| 8 | 630 | XCSE | 20210622 13:35:45.772000 |
| 3 | 630 | XCSE | 20210622 13:35:45.772000 |
| 34 | 630 | XCSE | 20210622 13:35:45.772000 |
| 19 | 630 | XCSE | 20210622 13:35:45.772000 |
| 8 | 630 | XCSE | 20210622 13:35:45.772000 |
| 67 | 630 | XCSE | 20210622 13:35:45.772000 |
| 6 | 629 | XCSE | 20210622 13:53:28.083000 |
| 61 | 630 | XCSE | 20210622 14:08:02.014000 |
| 78 | 630 | XCSE | 20210622 14:08:02.014000 |
| 68 | 629 | XCSE | 20210622 14:16:49.860000 |
| 91 | 629 | XCSE | 20210622 14:16:49.860000 |
| 74 | 629 | XCSE | 20210622 14:31:47.094000 |
| 30 | 629 | XCSE | 20210622 14:37:23.997000 |
| 44 | 629 | XCSE | 20210622 14:37:24.032000 |
| 8 | 629 | XCSE | 20210622 14:49:08.163000 |
| 1424 | 630 | XCSE | 20210622 16:34:09.235083 |
| 50 | 630 | XCSE | 20210622 16:34:09.235083 |
| 30 | 632 | XCSE | 20210623 9:28:44.874000 |
| 69 | 632 | XCSE | 20210623 9:36:58.131000 |
| 45 | 633 | XCSE | 20210623 9:54:57.318000 |
| 54 | 633 | XCSE | 20210623 10:19:28.545000 |
| 65 | 633 | XCSE | 20210623 10:42:55.990000 |
| 70 | 632 | XCSE | 20210623 11:06:02.800000 |
| 72 | 632 | XCSE | 20210623 11:06:02.800000 |
| 50 | 632 | XCSE | 20210623 11:06:02.800000 |
| 70 | 632 | XCSE | 20210623 11:06:02.800000 |
| 28 | 632 | XCSE | 20210623 11:06:02.800000 |
| 50 | 632 | XCSE | 20210623 11:12:02.822000 |
| 46 | 631 | XCSE | 20210623 11:55:42.287000 |
| 97 | 630 | XCSE | 20210623 12:44:56.117000 |
| 12 | 630 | XCSE | 20210623 12:44:56.117000 |
| 17 | 630 | XCSE | 20210623 12:44:56.117000 |
| 15 | 630 | XCSE | 20210623 12:44:56.135000 |
| 6 | 630 | XCSE | 20210623 12:45:00.256000 |
| 88 | 630 | XCSE | 20210623 12:45:56.143000 |
| 1 | 631 | XCSE | 20210623 12:53:18.942535 |
| 71 | 631 | XCSE | 20210623 12:53:18.942535 |
| 70 | 631 | XCSE | 20210623 12:53:18.942535 |
| 14 | 631 | XCSE | 20210623 12:53:18.942535 |
| 5 | 631 | XCSE | 20210623 12:53:18.942535 |
| 89 | 631 | XCSE | 20210623 12:53:18.967417 |
| 50 | 631 | XCSE | 20210623 12:55:02.797785 |
| 100 | 631 | XCSE | 20210623 12:55:02.797817 |
| 3 | 630 | XCSE | 20210623 13:01:33.885624 |
| 70 | 630 | XCSE | 20210623 13:01:33.885624 |
| 98 | 630 | XCSE | 20210623 13:01:33.885624 |
| 29 | 630 | XCSE | 20210623 13:01:33.903010 |
| 4 | 630 | XCSE | 20210623 13:03:01.803000 |
| 64 | 631 | XCSE | 20210623 14:38:33.445000 |
| 24 | 631 | XCSE | 20210623 14:38:33.445000 |
| 64 | 631 | XCSE | 20210623 15:21:17.562000 |
| 34 | 633 | XCSE | 20210623 16:02:36.836000 |
| 70 | 633 | XCSE | 20210623 16:02:36.836000 |
| 7 | 633 | XCSE | 20210623 16:02:36.836000 |
| 27 | 633 | XCSE | 20210623 16:02:36.836000 |
| 6 | 633 | XCSE | 20210623 16:02:36.836000 |
| 4 | 633 | XCSE | 20210623 16:02:36.836000 |
| 162 | 632 | XCSE | 20210623 16:03:59.318000 |
| 4 | 632 | XCSE | 20210623 16:03:59.318000 |
| 9 | 632 | XCSE | 20210623 16:03:59.335000 |
| 12 | 632 | XCSE | 20210623 16:03:59.335000 |
| 3 | 632 | XCSE | 20210623 16:03:59.336000 |
| 22 | 632 | XCSE | 20210623 16:03:59.365000 |
| 221 | 632 | XCSE | 20210623 16:27:24.561908 |
| 91 | 632 | XCSE | 20210623 16:27:24.561971 |
| 78 | 632 | XCSE | 20210623 16:27:24.562005 |
| 10 | 632 | XCSE | 20210623 16:27:24.562029 |
| 51 | 634 | XCSE | 20210624 11:26:21.357000 |
| 20 | 634 | XCSE | 20210624 14:00:31.657000 |
| 62 | 634 | XCSE | 20210624 14:00:31.657000 |
| 2 | 634 | XCSE | 20210624 14:00:31.683000 |
| 42 | 634 | XCSE | 20210624 14:09:19.111000 |
| 70 | 634 | XCSE | 20210624 14:17:10.297000 |
| 86 | 634 | XCSE | 20210624 14:17:10.297000 |
| 78 | 634 | XCSE | 20210624 14:17:10.297000 |
| 1 | 634 | XCSE | 20210624 14:23:07.593000 |
| 20 | 634 | XCSE | 20210624 14:23:46.469000 |
| 19 | 634 | XCSE | 20210624 14:24:31.884000 |
| 29 | 638 | XCSE | 20210624 15:22:40.199101 |
| 56 | 638 | XCSE | 20210624 15:22:40.199101 |
| 135 | 638 | XCSE | 20210624 15:30:54.941554 |
| 70 | 638 | XCSE | 20210624 16:00:11.077872 |
| 73 | 638 | XCSE | 20210624 16:00:11.077872 |
| 636 | 638 | XCSE | 20210624 16:22:20.004748 |
| 50 | 638 | XCSE | 20210624 16:22:20.004748 |
| 12 | 640 | XCSE | 20210625 9:19:56.720414 |
| 38 | 640 | XCSE | 20210625 9:19:56.720451 |
| 8 | 640 | XCSE | 20210625 9:19:56.720503 |
| 48 | 642 | XCSE | 20210625 9:43:54.066904 |
| 70 | 642 | XCSE | 20210625 9:43:54.066904 |
| 4 | 642 | XCSE | 20210625 9:43:54.066904 |
| 21 | 642 | XCSE | 20210625 9:43:54.066904 |
| 14 | 642 | XCSE | 20210625 9:43:54.066904 |
| 43 | 642 | XCSE | 20210625 9:43:54.066904 |
| 400 | 644 | XCSE | 20210625 9:47:53.311745 |
| 20 | 649 | XCSE | 20210625 13:54:21.854306 |
| 46 | 649 | XCSE | 20210625 13:55:19.818021 |
| 276 | 649 | XCSE | 20210625 13:55:19.818053 |
Vedhæftet fil
