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Dato 06.09.2021
Aktietilbagekøbsprogram - uge 35
Aktietilbagekøbsprogrammet løber i perioden fra og med den 5. august 2021 til og med den 30. september 2021. I denne periode vil Ringkjøbing Landbobank tilbagekøbe aktier for en maksimal markedsværdi af 30 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 30. juli 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 aktietilbagekøbsprogrammet:
| Dato | Antal aktier (stk.) | Gennemsnitlig købspris (kroner) | Tilbagekøbt i alt under programmet (kroner) |
| I alt i henhold til seneste meddelelse | 23.950 | 739,71 | 17.716.156 |
| 30. august 2021 | 800 | 756,56 | 605.248 |
| 31. august 2021 | 800 | 754,77 | 603.816 |
| 01. september 2021 | 700 | 757,81 | 530.467 |
| 02. september 2021 | 700 | 765,14 | 535.598 |
| 03. september 2021 | 700 | 759,84 | 531.888 |
| I alt under det nuværende aktietilbagekøbsprogram | 27.650 | 742,25 | 20.523.173 |
| Tilbagekøbt under aktietilbagekøbsprogram eksekveret i perioden 4. februar 2021 - 29. juli 2021 | 361.605 | 622,19 | 224.988.722 |
| I alt tilbagekøbt | 389.255 | 630,72 | 245.511.895 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 389.255 stk. aktier under ovennævnte aktietilbagekøbsprogrammer 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 den ovennævnte rapporteringsdage
| Volume | Price | Venue | Time CET |
| 27 | 762 | XCSE | 20210830 9:00:12.240000 |
| 26 | 759 | XCSE | 20210830 9:11:35.222000 |
| 26 | 756 | XCSE | 20210830 9:19:32.229000 |
| 26 | 756 | XCSE | 20210830 9:42:59.015000 |
| 26 | 757 | XCSE | 20210830 9:57:38.177000 |
| 26 | 756 | XCSE | 20210830 10:31:22.897000 |
| 27 | 758 | XCSE | 20210830 11:04:40.360000 |
| 28 | 758 | XCSE | 20210830 11:04:40.360000 |
| 26 | 759 | XCSE | 20210830 11:36:29.695000 |
| 27 | 757 | XCSE | 20210830 12:14:24.682000 |
| 27 | 756 | XCSE | 20210830 12:42:39.164000 |
| 16 | 756 | XCSE | 20210830 13:00:37.036000 |
| 50 | 755 | XCSE | 20210830 14:35:44.186000 |
| 2 | 755 | XCSE | 20210830 14:35:44.186000 |
| 60 | 755 | XCSE | 20210830 14:35:44.271000 |
| 16 | 755 | XCSE | 20210830 14:35:44.271000 |
| 25 | 755 | XCSE | 20210830 14:36:19.564000 |
| 25 | 754 | XCSE | 20210830 14:42:55.228000 |
| 25 | 754 | XCSE | 20210830 14:42:55.228000 |
| 1 | 754 | XCSE | 20210830 14:42:55.228000 |
| 1 | 754 | XCSE | 20210830 14:42:55.228000 |
| 1 | 754 | XCSE | 20210830 14:42:55.228000 |
| 26 | 753 | XCSE | 20210830 15:01:15.044000 |
| 26 | 753 | XCSE | 20210830 15:01:15.044000 |
| 26 | 755 | XCSE | 20210830 15:22:56.454000 |
| 27 | 755 | XCSE | 20210830 16:04:25.954000 |
| 26 | 755 | XCSE | 20210830 16:04:25.954000 |
| 7 | 758 | XCSE | 20210830 16:12:33.345000 |
| 148 | 759 | XCSE | 20210830 16:22:38.213259 |
| 17 | 762 | XCSE | 20210831 9:00:14.455000 |
| 11 | 762 | XCSE | 20210831 9:00:14.472000 |
| 27 | 760 | XCSE | 20210831 9:20:42.230000 |
| 7 | 759 | XCSE | 20210831 9:56:33.707000 |
| 26 | 758 | XCSE | 20210831 9:59:00.026000 |
| 26 | 758 | XCSE | 20210831 10:21:06.951000 |
| 7 | 760 | XCSE | 20210831 11:21:17.565000 |
| 27 | 759 | XCSE | 20210831 11:40:08.152000 |
| 26 | 759 | XCSE | 20210831 11:41:38.270000 |
| 26 | 757 | XCSE | 20210831 12:23:32.497000 |
| 27 | 757 | XCSE | 20210831 12:49:12.032000 |
| 300 | 755 | XCSE | 20210831 13:27:07.061964 |
| 26 | 758 | XCSE | 20210831 13:40:19.942000 |
| 28 | 756 | XCSE | 20210831 14:00:13.465000 |
| 27 | 756 | XCSE | 20210831 14:26:10.099000 |
| 26 | 752 | XCSE | 20210831 14:40:41.879000 |
| 1 | 750 | XCSE | 20210831 15:03:42.149000 |
| 27 | 750 | XCSE | 20210831 15:03:42.149000 |
| 7 | 751 | XCSE | 20210831 15:45:58.745000 |
| 1 | 750 | XCSE | 20210831 15:46:13.346000 |
| 26 | 750 | XCSE | 20210831 15:46:13.346000 |
| 26 | 748 | XCSE | 20210831 15:55:33.036000 |
| 26 | 749 | XCSE | 20210831 16:08:28.891000 |
| 28 | 747 | XCSE | 20210831 16:26:16.671000 |
| 24 | 745 | XCSE | 20210831 16:38:25.042356 |
| 27 | 752 | XCSE | 20210901 9:00:56.012000 |
| 13 | 756 | XCSE | 20210901 9:17:41.790000 |
| 9 | 756 | XCSE | 20210901 9:17:41.790000 |
| 55 | 758 | XCSE | 20210901 9:21:21.742000 |
| 27 | 760 | XCSE | 20210901 9:38:30.762000 |
| 54 | 759 | XCSE | 20210901 10:08:51.056000 |
| 26 | 760 | XCSE | 20210901 10:25:02.330000 |
| 26 | 758 | XCSE | 20210901 10:42:34.187000 |
| 26 | 761 | XCSE | 20210901 11:13:03.638000 |
| 2 | 764 | XCSE | 20210901 11:37:01.064000 |
| 26 | 764 | XCSE | 20210901 11:40:12.485000 |
| 14 | 762 | XCSE | 20210901 11:56:35.264000 |
| 13 | 762 | XCSE | 20210901 11:56:35.264000 |
| 26 | 760 | XCSE | 20210901 12:18:39.562000 |
| 27 | 757 | XCSE | 20210901 12:26:33.829000 |
| 11 | 760 | XCSE | 20210901 12:55:04.290000 |
| 10 | 760 | XCSE | 20210901 12:55:04.290000 |
| 7 | 760 | XCSE | 20210901 12:55:04.290000 |
| 26 | 759 | XCSE | 20210901 13:31:19.613000 |
| 27 | 758 | XCSE | 20210901 14:10:19.560000 |
| 27 | 757 | XCSE | 20210901 14:24:11.437000 |
| 27 | 754 | XCSE | 20210901 14:50:40.436000 |
| 27 | 754 | XCSE | 20210901 15:15:02.786000 |
| 27 | 755 | XCSE | 20210901 15:50:59.710000 |
| 27 | 754 | XCSE | 20210901 15:57:28.764000 |
| 15 | 757 | XCSE | 20210901 16:09:34.683591 |
| 98 | 757 | XCSE | 20210901 16:09:34.683620 |
| 27 | 763 | XCSE | 20210902 9:04:25.326000 |
| 27 | 763 | XCSE | 20210902 9:04:25.326000 |
| 26 | 768 | XCSE | 20210902 9:16:51.433000 |
| 27 | 772 | XCSE | 20210902 9:27:17.303000 |
| 26 | 770 | XCSE | 20210902 9:39:29.046000 |
| 7 | 774 | XCSE | 20210902 10:11:01.364000 |
| 19 | 774 | XCSE | 20210902 10:11:01.369000 |
| 26 | 774 | XCSE | 20210902 10:13:39.729000 |
| 27 | 775 | XCSE | 20210902 10:43:01.341000 |
| 26 | 773 | XCSE | 20210902 11:02:26.662000 |
| 27 | 769 | XCSE | 20210902 11:15:30.592000 |
| 27 | 766 | XCSE | 20210902 11:26:19.779000 |
| 27 | 765 | XCSE | 20210902 11:44:20.633000 |
| 9 | 764 | XCSE | 20210902 13:02:11.435000 |
| 32 | 764 | XCSE | 20210902 13:07:24.050000 |
| 13 | 763 | XCSE | 20210902 13:31:20.760000 |
| 27 | 762 | XCSE | 20210902 13:41:34.848000 |
| 54 | 762 | XCSE | 20210902 13:41:34.848000 |
| 11 | 762 | XCSE | 20210902 14:27:52.474000 |
| 17 | 762 | XCSE | 20210902 14:27:52.474000 |
| 27 | 762 | XCSE | 20210902 15:07:11.456000 |
| 26 | 760 | XCSE | 20210902 15:18:33.104000 |
| 26 | 762 | XCSE | 20210902 16:07:02.425000 |
| 25 | 762 | XCSE | 20210902 16:07:02.425000 |
| 13 | 762 | XCSE | 20210902 16:07:02.448000 |
| 5 | 761 | XCSE | 20210902 16:20:30.348000 |
| 22 | 761 | XCSE | 20210902 16:20:30.348000 |
| 5 | 761 | XCSE | 20210902 16:28:07.019000 |
| 20 | 761 | XCSE | 20210902 16:28:07.019000 |
| 26 | 760 | XCSE | 20210902 16:30:16.636000 |
| 23 | 759 | XCSE | 20210902 16:43:27.577000 |
| 27 | 763 | XCSE | 20210903 9:02:57.342000 |
| 19 | 765 | XCSE | 20210903 9:07:10.300000 |
| 7 | 765 | XCSE | 20210903 9:07:10.300000 |
| 14 | 762 | XCSE | 20210903 9:31:09.507000 |
| 28 | 765 | XCSE | 20210903 9:48:01.360000 |
| 26 | 762 | XCSE | 20210903 9:48:11.733000 |
| 27 | 761 | XCSE | 20210903 9:57:49.020000 |
| 1 | 760 | XCSE | 20210903 10:05:28.968000 |
| 25 | 760 | XCSE | 20210903 10:05:28.968000 |
| 28 | 761 | XCSE | 20210903 10:26:43.257000 |
| 26 | 760 | XCSE | 20210903 10:56:03.368000 |
| 8 | 760 | XCSE | 20210903 11:23:17.306000 |
| 37 | 760 | XCSE | 20210903 11:23:17.323000 |
| 7 | 760 | XCSE | 20210903 11:23:17.324000 |
| 9 | 761 | XCSE | 20210903 11:40:33.023000 |
| 15 | 761 | XCSE | 20210903 11:40:33.023000 |
| 2 | 761 | XCSE | 20210903 11:40:33.024000 |
| 7 | 760 | XCSE | 20210903 12:31:01.559000 |
| 44 | 761 | XCSE | 20210903 12:33:57.131000 |
| 9 | 761 | XCSE | 20210903 12:33:57.134000 |
| 30 | 761 | XCSE | 20210903 13:29:42.580000 |
| 21 | 761 | XCSE | 20210903 13:29:42.580000 |
| 9 | 761 | XCSE | 20210903 13:29:42.602000 |
| 27 | 759 | XCSE | 20210903 14:30:02.725000 |
| 27 | 760 | XCSE | 20210903 14:36:55.321000 |
| 26 | 758 | XCSE | 20210903 15:21:01.023000 |
| 26 | 756 | XCSE | 20210903 15:35:58.111000 |
| 7 | 756 | XCSE | 20210903 15:52:59.054000 |
| 16 | 756 | XCSE | 20210903 15:52:59.054000 |
| 12 | 756 | XCSE | 20210903 16:03:07.136000 |
| 13 | 756 | XCSE | 20210903 16:03:07.136000 |
| 120 | 757 | XCSE | 20210903 16:13:57.215196 |
Vedhæftet fil
