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Dato 05.07.2021
Aktietilbagekøbsprogram - uge 26
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 | 298.900 | 610,77 | 182.559.970 |
| 28. juni 2021 | 2.000 | 647,53 | 1.295.060 |
| 29. juni 2021 | 2.300 | 639,19 | 1.470.137 |
| 30. juni 2021 | 2.300 | 635,00 | 1.460.500 |
| 01. juli 2021 | 1.000 | 642,45 | 642.450 |
| 02. juli 2021 | 1.000 | 647,24 | 647.240 |
| I alt under aktietilbagekøbsprogrammet | 307.500 | 611,63 | 188.075.357 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 307.500 stk. aktier under nærværende aktietilbagekøbsprogram 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 |
| 50 | 652 | XCSE | 20210628 9:48:02.932509 |
| 4 | 652 | XCSE | 20210628 9:48:02.932509 |
| 4 | 652 | XCSE | 20210628 9:48:11.546906 |
| 46 | 652 | XCSE | 20210628 9:48:11.546936 |
| 1 | 652 | XCSE | 20210628 9:48:11.546997 |
| 6 | 652 | XCSE | 20210628 9:48:11.546999 |
| 25 | 652 | XCSE | 20210628 9:48:11.605549 |
| 6 | 652 | XCSE | 20210628 9:48:20.558982 |
| 4 | 652 | XCSE | 20210628 9:48:30.578556 |
| 15 | 652 | XCSE | 20210628 9:48:30.601723 |
| 4 | 652 | XCSE | 20210628 9:48:30.659504 |
| 2 | 652 | XCSE | 20210628 9:50:00.571401 |
| 33 | 652 | XCSE | 20210628 9:50:00.571455 |
| 50 | 650 | XCSE | 20210628 10:19:10.874727 |
| 100 | 650 | XCSE | 20210628 10:19:10.874734 |
| 50 | 650 | XCSE | 20210628 10:19:10.874739 |
| 20 | 647 | XCSE | 20210628 10:21:32.078613 |
| 30 | 647 | XCSE | 20210628 10:21:43.207662 |
| 28 | 647 | XCSE | 20210628 10:21:43.233148 |
| 22 | 647 | XCSE | 20210628 10:26:47.923553 |
| 19 | 647 | XCSE | 20210628 10:29:08.054171 |
| 3 | 647 | XCSE | 20210628 10:43:50.409336 |
| 45 | 649 | XCSE | 20210628 11:19:53.152326 |
| 16 | 649 | XCSE | 20210628 11:19:53.152326 |
| 61 | 649 | XCSE | 20210628 11:19:53.152326 |
| 56 | 649 | XCSE | 20210628 11:19:53.152386 |
| 50 | 649 | XCSE | 20210628 11:20:04.157408 |
| 50 | 649 | XCSE | 20210628 11:20:04.157422 |
| 50 | 649 | XCSE | 20210628 11:21:05.334830 |
| 50 | 649 | XCSE | 20210628 11:21:05.334838 |
| 4 | 649 | XCSE | 20210628 12:33:29.987000 |
| 44 | 647 | XCSE | 20210628 13:18:08.822000 |
| 13 | 647 | XCSE | 20210628 13:35:09.603000 |
| 1 | 647 | XCSE | 20210628 13:40:49.158000 |
| 54 | 647 | XCSE | 20210628 13:57:59.310000 |
| 82 | 648 | XCSE | 20210628 15:07:18.834000 |
| 56 | 648 | XCSE | 20210628 15:07:18.834000 |
| 7 | 647 | XCSE | 20210628 15:26:01.296000 |
| 122 | 646 | XCSE | 20210628 15:42:03.173000 |
| 168 | 646 | XCSE | 20210628 15:42:03.173000 |
| 10 | 645 | XCSE | 20210628 15:43:04.985000 |
| 40 | 645 | XCSE | 20210628 15:43:05.013000 |
| 4 | 645 | XCSE | 20210628 15:43:13.726000 |
| 6 | 645 | XCSE | 20210628 15:44:18.383000 |
| 25 | 645 | XCSE | 20210628 15:45:54.371000 |
| 15 | 645 | XCSE | 20210628 15:46:50.859000 |
| 8 | 645 | XCSE | 20210628 15:46:50.859000 |
| 40 | 645 | XCSE | 20210628 15:49:12.395000 |
| 17 | 644 | XCSE | 20210628 16:00:09.626000 |
| 39 | 644 | XCSE | 20210628 16:03:57.753000 |
| 50 | 645 | XCSE | 20210628 16:22:51.678589 |
| 86 | 645 | XCSE | 20210628 16:22:51.678589 |
| 1 | 645 | XCSE | 20210628 16:22:51.678589 |
| 20 | 645 | XCSE | 20210628 16:22:51.678589 |
| 44 | 645 | XCSE | 20210628 16:22:51.678589 |
| 87 | 645 | XCSE | 20210628 16:22:51.678589 |
| 57 | 645 | XCSE | 20210628 16:22:51.678589 |
| 4 | 639 | XCSE | 20210629 9:01:41.513000 |
| 4 | 641 | XCSE | 20210629 9:06:45.046000 |
| 4 | 641 | XCSE | 20210629 9:06:50.056000 |
| 4 | 641 | XCSE | 20210629 9:07:07.071000 |
| 39 | 641 | XCSE | 20210629 9:10:15.047000 |
| 86 | 640 | XCSE | 20210629 9:34:13.786000 |
| 82 | 639 | XCSE | 20210629 10:26:37.376000 |
| 40 | 638 | XCSE | 20210629 10:41:46.490828 |
| 40 | 638 | XCSE | 20210629 10:41:46.516271 |
| 2 | 638 | XCSE | 20210629 10:43:20.536605 |
| 38 | 638 | XCSE | 20210629 10:43:20.536635 |
| 16 | 638 | XCSE | 20210629 10:43:23.152523 |
| 64 | 639 | XCSE | 20210629 10:57:16.765531 |
| 70 | 639 | XCSE | 20210629 10:57:16.765531 |
| 43 | 639 | XCSE | 20210629 10:57:16.789965 |
| 50 | 639 | XCSE | 20210629 10:57:16.790038 |
| 73 | 639 | XCSE | 20210629 10:57:16.790070 |
| 100 | 639 | XCSE | 20210629 11:11:32.099465 |
| 100 | 639 | XCSE | 20210629 11:11:32.099497 |
| 24 | 638 | XCSE | 20210629 11:36:03.177178 |
| 40 | 638 | XCSE | 20210629 11:36:03.182501 |
| 11 | 638 | XCSE | 20210629 11:39:03.089295 |
| 2 | 638 | XCSE | 20210629 11:39:10.605970 |
| 24 | 638 | XCSE | 20210629 11:39:13.836440 |
| 3 | 638 | XCSE | 20210629 11:39:13.836470 |
| 40 | 638 | XCSE | 20210629 11:40:41.130592 |
| 40 | 638 | XCSE | 20210629 12:09:16.158273 |
| 40 | 638 | XCSE | 20210629 12:41:54.160518 |
| 50 | 641 | XCSE | 20210629 15:43:37.767504 |
| 18 | 641 | XCSE | 20210629 15:43:37.767548 |
| 73 | 641 | XCSE | 20210629 15:43:37.767551 |
| 39 | 641 | XCSE | 20210629 15:43:37.767581 |
| 7 | 641 | XCSE | 20210629 15:43:37.767583 |
| 40 | 641 | XCSE | 20210629 15:43:37.792291 |
| 10 | 641 | XCSE | 20210629 15:43:37.792967 |
| 9 | 641 | XCSE | 20210629 15:43:37.794487 |
| 25 | 641 | XCSE | 20210629 15:44:12.759273 |
| 16 | 641 | XCSE | 20210629 15:44:15.250280 |
| 1 | 641 | XCSE | 20210629 15:48:37.316093 |
| 12 | 641 | XCSE | 20210629 16:08:20.210944 |
| 21 | 639 | XCSE | 20210629 16:40:31.426570 |
| 24 | 639 | XCSE | 20210629 16:40:31.426650 |
| 2 | 639 | XCSE | 20210629 16:40:31.519255 |
| 3 | 639 | XCSE | 20210629 16:40:56.753816 |
| 27 | 639 | XCSE | 20210629 16:40:56.753816 |
| 740 | 639 | XCSE | 20210629 16:41:46.812520 |
| 100 | 639 | XCSE | 20210629 16:41:46.812520 |
| 25 | 637 | XCSE | 20210630 9:12:55.343000 |
| 21 | 637 | XCSE | 20210630 9:12:55.343000 |
| 6 | 637 | XCSE | 20210630 9:20:32.920234 |
| 3 | 637 | XCSE | 20210630 9:20:32.920234 |
| 70 | 637 | XCSE | 20210630 9:20:32.920234 |
| 81 | 637 | XCSE | 20210630 9:20:32.920234 |
| 51 | 637 | XCSE | 20210630 9:20:32.944637 |
| 50 | 637 | XCSE | 20210630 9:22:10.246912 |
| 39 | 637 | XCSE | 20210630 9:22:10.246926 |
| 4 | 638 | XCSE | 20210630 9:40:02.593000 |
| 46 | 636 | XCSE | 20210630 9:51:09.846000 |
| 56 | 636 | XCSE | 20210630 10:03:03.262000 |
| 62 | 636 | XCSE | 20210630 10:05:20.722000 |
| 1 | 634 | XCSE | 20210630 10:18:50.597000 |
| 2 | 634 | XCSE | 20210630 10:19:20.644000 |
| 43 | 634 | XCSE | 20210630 10:19:20.721000 |
| 4 | 631 | XCSE | 20210630 10:24:30.536000 |
| 6 | 631 | XCSE | 20210630 10:33:30.689000 |
| 37 | 631 | XCSE | 20210630 10:33:30.689000 |
| 25 | 630 | XCSE | 20210630 10:36:39.891000 |
| 28 | 630 | XCSE | 20210630 10:36:39.891000 |
| 47 | 629 | XCSE | 20210630 10:53:17.351000 |
| 56 | 629 | XCSE | 20210630 10:55:42.642000 |
| 45 | 629 | XCSE | 20210630 11:04:19.893000 |
| 93 | 632 | XCSE | 20210630 11:58:46.280000 |
| 50 | 632 | XCSE | 20210630 11:58:46.280000 |
| 93 | 632 | XCSE | 20210630 11:58:46.280000 |
| 55 | 634 | XCSE | 20210630 12:23:20.626000 |
| 46 | 633 | XCSE | 20210630 13:02:31.360000 |
| 21 | 633 | XCSE | 20210630 13:42:34.868000 |
| 1 | 633 | XCSE | 20210630 13:57:03.309000 |
| 51 | 637 | XCSE | 20210630 14:07:13.406000 |
| 51 | 637 | XCSE | 20210630 14:07:13.408000 |
| 1 | 637 | XCSE | 20210630 14:07:13.754000 |
| 2 | 637 | XCSE | 20210630 14:07:40.546000 |
| 1 | 637 | XCSE | 20210630 14:08:13.972000 |
| 4 | 637 | XCSE | 20210630 14:08:23.408000 |
| 2 | 637 | XCSE | 20210630 14:09:10.592000 |
| 3 | 637 | XCSE | 20210630 14:09:20.550000 |
| 4 | 637 | XCSE | 20210630 14:09:34.408000 |
| 2 | 637 | XCSE | 20210630 14:09:50.548000 |
| 32 | 637 | XCSE | 20210630 14:18:27.639000 |
| 49 | 637 | XCSE | 20210630 14:20:20.566000 |
| 2 | 637 | XCSE | 20210630 15:01:54.064000 |
| 51 | 637 | XCSE | 20210630 15:01:55.496000 |
| 48 | 637 | XCSE | 20210630 15:01:55.496000 |
| 126 | 633 | XCSE | 20210630 15:27:52.680000 |
| 49 | 633 | XCSE | 20210630 15:27:52.680000 |
| 49 | 633 | XCSE | 20210630 15:27:52.680000 |
| 21 | 633 | XCSE | 20210630 15:27:52.680000 |
| 28 | 633 | XCSE | 20210630 15:27:52.680000 |
| 4 | 633 | XCSE | 20210630 15:27:52.680000 |
| 27 | 637 | XCSE | 20210630 16:04:37.538000 |
| 4 | 637 | XCSE | 20210630 16:04:37.563000 |
| 4 | 637 | XCSE | 20210630 16:04:37.563000 |
| 101 | 637 | XCSE | 20210630 16:04:37.563000 |
| 132 | 637 | XCSE | 20210630 16:04:37.563000 |
| 21 | 637 | XCSE | 20210630 16:04:37.563000 |
| 70 | 638 | XCSE | 20210630 16:38:42.761057 |
| 19 | 638 | XCSE | 20210630 16:38:42.761057 |
| 4 | 638 | XCSE | 20210630 16:38:42.761057 |
| 1 | 638 | XCSE | 20210630 16:38:42.761057 |
| 170 | 638 | XCSE | 20210630 16:38:51.414714 |
| 45 | 640 | XCSE | 20210701 9:10:42.466000 |
| 52 | 640 | XCSE | 20210701 9:13:10.887000 |
| 88 | 640 | XCSE | 20210701 9:45:26.814000 |
| 8 | 639 | XCSE | 20210701 9:49:15.573000 |
| 1 | 639 | XCSE | 20210701 9:49:15.573000 |
| 50 | 639 | XCSE | 20210701 9:49:15.574000 |
| 2 | 639 | XCSE | 20210701 9:49:15.574000 |
| 50 | 640 | XCSE | 20210701 10:51:05.010000 |
| 50 | 641 | XCSE | 20210701 11:56:20.814000 |
| 23 | 641 | XCSE | 20210701 12:03:13.436000 |
| 30 | 641 | XCSE | 20210701 13:48:13.740000 |
| 50 | 644 | XCSE | 20210701 15:19:42.618840 |
| 551 | 644 | XCSE | 20210701 15:19:42.618840 |
| 45 | 648 | XCSE | 20210702 10:14:10.550000 |
| 5 | 648 | XCSE | 20210702 10:35:10.287000 |
| 59 | 648 | XCSE | 20210702 10:35:10.287000 |
| 32 | 647 | XCSE | 20210702 10:54:40.243000 |
| 13 | 647 | XCSE | 20210702 11:02:47.727000 |
| 35 | 647 | XCSE | 20210702 11:02:49.037000 |
| 16 | 647 | XCSE | 20210702 11:02:49.037000 |
| 24 | 646 | XCSE | 20210702 11:22:51.410000 |
| 20 | 646 | XCSE | 20210702 11:24:04.237000 |
| 40 | 646 | XCSE | 20210702 12:00:51.141000 |
| 97 | 648 | XCSE | 20210702 12:23:02.043000 |
| 88 | 648 | XCSE | 20210702 14:02:23.188000 |
| 70 | 647 | XCSE | 20210702 14:05:23.809000 |
| 50 | 647 | XCSE | 20210702 15:47:00.574691 |
| 50 | 647 | XCSE | 20210702 15:47:00.574895 |
| 50 | 647 | XCSE | 20210702 15:47:00.592071 |
| 24 | 647 | XCSE | 20210702 15:47:00.592108 |
| 50 | 647 | XCSE | 20210702 15:47:00.592792 |
| 50 | 647 | XCSE | 20210702 15:47:00.593522 |
| 35 | 647 | XCSE | 20210702 15:47:00.594327 |
| 5 | 647 | XCSE | 20210702 15:47:00.596172 |
| 10 | 647 | XCSE | 20210702 15:47:00.596222 |
| 50 | 647 | XCSE | 20210702 15:47:00.609431 |
| 39 | 647 | XCSE | 20210702 15:47:00.610053 |
| 11 | 647 | XCSE | 20210702 15:47:00.610739 |
| 32 | 648 | XCSE | 20210702 15:56:15.077835 |
Vedhæftet fil
