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Dato 26.07.2021
Aktietilbagekøbsprogram - uge 29
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 | 335.800 | 616,79 | 207.118.430 |
19. juli 2021 | 3.300 | 658,14 | 2.171.862 |
20. juli 2021 | 3.000 | 653,59 | 1.960.770 |
21. juli 2021 | 3.000 | 676,00 | 2.028.000 |
22. juli 2021 | 3.000 | 695,49 | 2.086.470 |
23. juli 2021 | 2.900 | 700,11 | 2.030.319 |
I alt under aktietilbagekøbsprogrammet | 351.000 | 619,36 | 217.395.851 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 351.000 stk. aktier under nærværende aktietilbagekøbsprogram svarende til 1,2 % 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 |
39 | 671 | XCSE | 20210719 9:02:50.130000 |
62 | 671 | XCSE | 20210719 9:11:09.431000 |
37 | 670 | XCSE | 20210719 9:19:24.585000 |
38 | 670 | XCSE | 20210719 9:20:00.569000 |
2 | 671 | XCSE | 20210719 9:27:02.731000 |
45 | 671 | XCSE | 20210719 9:27:02.731000 |
39 | 668 | XCSE | 20210719 9:33:13.256000 |
41 | 665 | XCSE | 20210719 9:44:15.277000 |
46 | 666 | XCSE | 20210719 9:47:05.791000 |
41 | 667 | XCSE | 20210719 9:51:02.909000 |
32 | 669 | XCSE | 20210719 10:03:29.611000 |
19 | 669 | XCSE | 20210719 10:03:29.611000 |
40 | 668 | XCSE | 20210719 10:06:55.495000 |
50 | 668 | XCSE | 20210719 10:25:59.535000 |
1 | 667 | XCSE | 20210719 10:29:30.615000 |
57 | 667 | XCSE | 20210719 10:29:30.615000 |
43 | 665 | XCSE | 20210719 10:40:00.745000 |
42 | 663 | XCSE | 20210719 11:09:51.232000 |
24 | 663 | XCSE | 20210719 11:20:47.062000 |
26 | 663 | XCSE | 20210719 11:36:08.546000 |
50 | 663 | XCSE | 20210719 12:08:38.385000 |
58 | 663 | XCSE | 20210719 12:08:38.385000 |
200 | 663 | XCSE | 20210719 12:08:38.385880 |
38 | 661 | XCSE | 20210719 12:16:42.397000 |
8 | 661 | XCSE | 20210719 12:16:42.397000 |
2 | 661 | XCSE | 20210719 12:16:42.397000 |
20 | 661 | XCSE | 20210719 12:16:42.414000 |
26 | 661 | XCSE | 20210719 12:20:24.996000 |
104 | 661 | XCSE | 20210719 12:20:24.996000 |
70 | 662 | XCSE | 20210719 12:30:04.724000 |
15 | 661 | XCSE | 20210719 12:36:35.780109 |
50 | 661 | XCSE | 20210719 12:37:29.472934 |
14 | 661 | XCSE | 20210719 12:37:29.472955 |
37 | 661 | XCSE | 20210719 12:37:29.489000 |
121 | 661 | XCSE | 20210719 12:37:29.489978 |
47 | 657 | XCSE | 20210719 13:02:32.821000 |
6 | 656 | XCSE | 20210719 13:31:40.873000 |
31 | 656 | XCSE | 20210719 13:31:40.873000 |
59 | 655 | XCSE | 20210719 13:34:11.268135 |
141 | 655 | XCSE | 20210719 13:34:11.273634 |
38 | 654 | XCSE | 20210719 13:46:36.211000 |
66 | 654 | XCSE | 20210719 14:04:42.371000 |
48 | 653 | XCSE | 20210719 14:23:07.759000 |
46 | 652 | XCSE | 20210719 14:23:45.827000 |
44 | 652 | XCSE | 20210719 14:42:35.734000 |
37 | 653 | XCSE | 20210719 14:55:00.105000 |
17 | 652 | XCSE | 20210719 15:51:25.777000 |
82 | 652 | XCSE | 20210719 15:51:25.777000 |
115 | 652 | XCSE | 20210719 15:51:25.777000 |
200 | 652 | XCSE | 20210719 15:51:25.777894 |
23 | 652 | XCSE | 20210719 15:51:25.778000 |
50 | 652 | XCSE | 20210719 15:51:25.778000 |
26 | 652 | XCSE | 20210719 15:51:25.778000 |
14 | 650 | XCSE | 20210719 15:51:26.189704 |
71 | 650 | XCSE | 20210719 15:51:30.679000 |
33 | 650 | XCSE | 20210719 15:51:30.679521 |
153 | 650 | XCSE | 20210719 15:51:30.679561 |
64 | 651 | XCSE | 20210719 16:05:28.478000 |
46 | 651 | XCSE | 20210719 16:05:28.478000 |
78 | 653 | XCSE | 20210719 16:34:54.304000 |
11 | 653 | XCSE | 20210719 16:34:54.304000 |
27 | 653 | XCSE | 20210719 16:37:05.180000 |
51 | 653 | XCSE | 20210719 16:37:05.180000 |
25 | 653 | XCSE | 20210719 16:37:05.180000 |
80 | 653 | XCSE | 20210719 16:39:09.093855 |
34 | 653 | XCSE | 20210719 16:39:09.093855 |
23 | 657 | XCSE | 20210720 9:02:03.647000 |
14 | 657 | XCSE | 20210720 9:02:03.647000 |
71 | 656 | XCSE | 20210720 9:35:56.380000 |
48 | 656 | XCSE | 20210720 9:35:56.380000 |
70 | 656 | XCSE | 20210720 9:35:56.397000 |
1 | 656 | XCSE | 20210720 9:35:56.403000 |
19 | 654 | XCSE | 20210720 9:56:04.951000 |
55 | 654 | XCSE | 20210720 9:56:04.951000 |
55 | 654 | XCSE | 20210720 9:56:04.951000 |
55 | 654 | XCSE | 20210720 9:56:04.951000 |
50 | 654 | XCSE | 20210720 9:56:04.951000 |
5 | 654 | XCSE | 20210720 9:56:04.951000 |
23 | 654 | XCSE | 20210720 9:56:04.951000 |
74 | 654 | XCSE | 20210720 9:56:04.951000 |
38 | 654 | XCSE | 20210720 10:37:03.284000 |
77 | 652 | XCSE | 20210720 10:47:59.681000 |
55 | 652 | XCSE | 20210720 10:48:29.762000 |
22 | 652 | XCSE | 20210720 10:48:29.762000 |
16 | 652 | XCSE | 20210720 10:48:29.805000 |
4 | 652 | XCSE | 20210720 10:48:29.808000 |
10 | 652 | XCSE | 20210720 10:48:29.808000 |
47 | 652 | XCSE | 20210720 10:48:30.361000 |
7 | 652 | XCSE | 20210720 10:48:30.696000 |
55 | 651 | XCSE | 20210720 10:52:12.964000 |
19 | 651 | XCSE | 20210720 10:52:12.967000 |
36 | 651 | XCSE | 20210720 10:52:12.982000 |
14 | 651 | XCSE | 20210720 10:52:12.982000 |
5 | 651 | XCSE | 20210720 10:52:12.984000 |
12 | 650 | XCSE | 20210720 11:06:22.696000 |
25 | 650 | XCSE | 20210720 11:06:22.696000 |
66 | 649 | XCSE | 20210720 11:15:58.513000 |
2 | 648 | XCSE | 20210720 11:28:10.685000 |
48 | 648 | XCSE | 20210720 11:28:10.685000 |
55 | 646 | XCSE | 20210720 11:39:56.009000 |
46 | 646 | XCSE | 20210720 11:45:54.663000 |
39 | 645 | XCSE | 20210720 11:49:47.124000 |
16 | 646 | XCSE | 20210720 12:27:14.277000 |
23 | 646 | XCSE | 20210720 12:27:14.277000 |
38 | 646 | XCSE | 20210720 12:27:14.277000 |
11 | 646 | XCSE | 20210720 12:27:14.278000 |
49 | 648 | XCSE | 20210720 12:41:12.559000 |
121 | 650 | XCSE | 20210720 12:48:24.761000 |
36 | 647 | XCSE | 20210720 13:03:08.734000 |
43 | 654 | XCSE | 20210720 14:26:59.248000 |
11 | 654 | XCSE | 20210720 14:26:59.255000 |
32 | 654 | XCSE | 20210720 14:26:59.255000 |
11 | 654 | XCSE | 20210720 14:27:01.035000 |
95 | 653 | XCSE | 20210720 14:54:57.670000 |
50 | 653 | XCSE | 20210720 14:54:57.670000 |
17 | 653 | XCSE | 20210720 14:54:57.670000 |
84 | 653 | XCSE | 20210720 14:54:57.670000 |
128 | 651 | XCSE | 20210720 15:20:33.683000 |
63 | 658 | XCSE | 20210720 16:24:04.258000 |
147 | 657 | XCSE | 20210720 16:29:16.696000 |
355 | 657 | XCSE | 20210720 16:29:16.696000 |
8 | 657 | XCSE | 20210720 16:29:16.713000 |
11 | 657 | XCSE | 20210720 16:29:16.713000 |
139 | 657 | XCSE | 20210720 16:29:16.713000 |
42 | 657 | XCSE | 20210720 16:29:16.713000 |
66 | 659 | XCSE | 20210720 16:43:35.620000 |
52 | 659 | XCSE | 20210720 16:43:35.620000 |
14 | 659 | XCSE | 20210720 16:44:22.675000 |
29 | 659 | XCSE | 20210720 16:44:22.675000 |
3 | 659 | XCSE | 20210720 16:44:22.675000 |
45 | 660 | XCSE | 20210720 16:45:27.413628 |
3 | 669 | XCSE | 20210721 9:03:00.805000 |
38 | 672 | XCSE | 20210721 9:04:39.640000 |
8 | 672 | XCSE | 20210721 9:04:39.640000 |
4 | 670 | XCSE | 20210721 9:07:03.513000 |
35 | 670 | XCSE | 20210721 9:07:03.513000 |
43 | 668 | XCSE | 20210721 9:21:02.623000 |
39 | 669 | XCSE | 20210721 9:35:11.241000 |
69 | 669 | XCSE | 20210721 9:35:11.241000 |
6 | 667 | XCSE | 20210721 10:05:03.482000 |
45 | 667 | XCSE | 20210721 10:05:03.482000 |
59 | 668 | XCSE | 20210721 10:22:45.506000 |
50 | 668 | XCSE | 20210721 10:22:45.506000 |
47 | 669 | XCSE | 20210721 11:03:47.811000 |
49 | 672 | XCSE | 20210721 11:41:34.605000 |
25 | 671 | XCSE | 20210721 11:59:15.624000 |
66 | 671 | XCSE | 20210721 11:59:15.624000 |
22 | 672 | XCSE | 20210721 12:28:26.330000 |
70 | 672 | XCSE | 20210721 12:28:26.330000 |
5 | 672 | XCSE | 20210721 12:28:26.330000 |
11 | 672 | XCSE | 20210721 12:28:26.330000 |
66 | 671 | XCSE | 20210721 12:33:49.513000 |
39 | 671 | XCSE | 20210721 12:33:49.513000 |
27 | 671 | XCSE | 20210721 12:33:49.513000 |
30 | 672 | XCSE | 20210721 12:55:50.003000 |
87 | 676 | XCSE | 20210721 13:24:10.558000 |
176 | 676 | XCSE | 20210721 13:24:10.558000 |
87 | 676 | XCSE | 20210721 13:24:10.567000 |
87 | 676 | XCSE | 20210721 13:24:10.576000 |
30 | 676 | XCSE | 20210721 13:24:10.577000 |
37 | 676 | XCSE | 20210721 13:24:10.577000 |
20 | 676 | XCSE | 20210721 13:24:10.579000 |
66 | 676 | XCSE | 20210721 13:24:10.579000 |
21 | 676 | XCSE | 20210721 13:24:10.584000 |
6 | 676 | XCSE | 20210721 13:24:10.736000 |
38 | 673 | XCSE | 20210721 13:40:25.080000 |
37 | 673 | XCSE | 20210721 13:50:07.654000 |
169 | 680 | XCSE | 20210721 15:56:57.279000 |
200 | 680 | XCSE | 20210721 15:56:57.279000 |
100 | 680 | XCSE | 20210721 15:56:57.279000 |
47 | 680 | XCSE | 20210721 15:56:57.279000 |
50 | 680 | XCSE | 20210721 15:56:57.279000 |
60 | 680 | XCSE | 20210721 15:56:57.279000 |
200 | 680 | CPH | 20210721 15:56:57.279196 |
21 | 680 | XCSE | 20210721 15:56:57.388000 |
62 | 680 | XCSE | 20210721 15:56:59.827000 |
5 | 680 | XCSE | 20210721 16:03:27.191000 |
14 | 680 | XCSE | 20210721 16:03:27.194000 |
67 | 679 | XCSE | 20210721 16:29:44.648000 |
14 | 679 | XCSE | 20210721 16:29:44.648000 |
42 | 679 | XCSE | 20210721 16:29:44.649000 |
67 | 679 | XCSE | 20210721 16:29:44.649000 |
134 | 679 | CPH | 20210721 16:40:47.487447 |
17 | 679 | CPH | 20210721 16:40:47.487481 |
12 | 679 | CPH | 20210721 16:40:47.487505 |
114 | 679 | CPH | 20210721 16:40:47.504993 |
37 | 679 | CPH | 20210721 16:40:47.776503 |
20 | 679 | CPH | 20210721 16:47:36.312494 |
3 | 686 | XCSE | 20210722 9:03:21.225000 |
44 | 691 | XCSE | 20210722 9:31:44.009000 |
94 | 691 | XCSE | 20210722 9:33:13.536517 |
44 | 691 | XCSE | 20210722 9:33:17.863000 |
6 | 691 | XCSE | 20210722 9:33:17.863626 |
29 | 691 | XCSE | 20210722 9:34:31.522000 |
1400 | 693,5 | XCSE | 20210722 9:44:44.796928 |
47 | 694 | XCSE | 20210722 10:06:14.339000 |
49 | 697 | XCSE | 20210722 10:13:21.205000 |
37 | 694 | XCSE | 20210722 10:39:46.339000 |
37 | 693 | XCSE | 20210722 10:46:17.494000 |
20 | 698 | XCSE | 20210722 11:07:25.523000 |
18 | 698 | XCSE | 20210722 11:07:25.523000 |
37 | 699 | XCSE | 20210722 11:30:31.565000 |
66 | 700 | XCSE | 20210722 12:14:12.261000 |
50 | 701 | XCSE | 20210722 13:07:33.965000 |
2 | 701 | XCSE | 20210722 13:07:33.965145 |
98 | 701 | XCSE | 20210722 13:16:53.934649 |
79 | 698 | XCSE | 20210722 14:04:38.260000 |
84 | 698 | XCSE | 20210722 14:15:36.953000 |
36 | 696 | XCSE | 20210722 14:33:10.689000 |
100 | 696 | XCSE | 20210722 14:33:10.689284 |
11 | 698 | XCSE | 20210722 15:29:06.703000 |
50 | 698 | XCSE | 20210722 15:29:06.703000 |
50 | 698 | XCSE | 20210722 15:29:06.703000 |
65 | 698 | XCSE | 20210722 15:29:06.703000 |
17 | 698 | XCSE | 20210722 15:29:06.703000 |
36 | 696 | XCSE | 20210722 15:35:57.885000 |
44 | 696 | XCSE | 20210722 15:49:26.518000 |
20 | 700 | XCSE | 20210722 16:41:35.036749 |
114 | 700 | XCSE | 20210722 16:41:35.036749 |
56 | 700 | XCSE | 20210722 16:41:35.036749 |
18 | 700 | XCSE | 20210722 16:41:35.036749 |
35 | 700 | XCSE | 20210722 16:41:35.036749 |
32 | 700 | XCSE | 20210722 16:41:35.036749 |
11 | 700 | XCSE | 20210722 16:41:35.036749 |
61 | 700 | XCSE | 20210722 16:41:35.036780 |
38 | 696 | XCSE | 20210723 9:10:30.612000 |
150 | 696 | XCSE | 20210723 9:10:30.612187 |
37 | 695 | XCSE | 20210723 9:20:53.437000 |
40 | 694 | XCSE | 20210723 9:21:34.878000 |
39 | 694 | XCSE | 20210723 9:21:34.878921 |
161 | 694 | XCSE | 20210723 9:21:34.878996 |
37 | 694 | XCSE | 20210723 9:30:26.508000 |
85 | 697 | XCSE | 20210723 10:00:07.141000 |
3 | 697 | XCSE | 20210723 10:54:41.023000 |
120 | 697 | XCSE | 20210723 11:13:35.098000 |
36 | 697 | XCSE | 20210723 11:13:35.098000 |
150 | 697 | XCSE | 20210723 11:13:35.098011 |
136 | 696 | XCSE | 20210723 11:16:03.244000 |
17 | 698 | XCSE | 20210723 13:08:25.052000 |
50 | 698 | XCSE | 20210723 13:08:25.052000 |
70 | 698 | XCSE | 20210723 13:08:25.052000 |
20 | 698 | XCSE | 20210723 13:08:25.052000 |
50 | 698 | XCSE | 20210723 13:08:25.069000 |
200 | 700 | XCSE | 20210723 14:02:34.511818 |
83 | 702 | XCSE | 20210723 14:34:21.157000 |
92 | 702 | XCSE | 20210723 14:34:21.157000 |
3 | 702 | XCSE | 20210723 14:34:21.157000 |
150 | 701 | XCSE | 20210723 14:34:21.175838 |
42 | 702 | XCSE | 20210723 15:17:48.276000 |
28 | 703 | XCSE | 20210723 15:35:33.499196 |
239 | 704 | XCSE | 20210723 15:47:23.741000 |
23 | 704 | XCSE | 20210723 15:47:23.741473 |
250 | 704 | XCSE | 20210723 15:47:23.741653 |
249 | 704 | XCSE | 20210723 15:47:23.741653 |
39 | 701 | XCSE | 20210723 16:01:58.935000 |
200 | 705 | XCSE | 20210723 16:45:58.671870 |
59 | 705 | XCSE | 20210723 16:45:58.671927 |
4 | 705 | XCSE | 20210723 16:46:20.847494 |
Vedhæftet fil