Aktietilbagekøbsprogram - uge 10
Nasdaq Copenhagen
London Stock Exchange
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Dato 09.03.2020
Aktietilbagekøbsprogram - uge 10
Aktietilbagekøbsprogrammet løber i perioden fra og med den 5. marts 2020 til og med den 30. juni 2020. I denne periode vil Ringkjøbing Landbobank tilbagekøbe aktier for en maksimal markedsværdi af 150 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 4. marts 2020.
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 | - | - | - |
| 5. marts 2020 | 6.500 | 448,04 | 2.912.260 |
| 6. marts 2020 | 6.500 | 436,46 | 2.836.990 |
| I alt under aktietilbagekøbsprogrammet | 13.000 | 442,25 | 5.749.250 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
·13.000 stk. aktier under afsluttet og nærværende aktietilbagekøbsprogram(-mer) svarende til 0,04 % 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 |
| 89 | 454 | XCSE | 20200305 9:05:01.381000 |
| 2 | 454 | XCSE | 20200305 9:05:01.381000 |
| 66 | 456,5 | XCSE | 20200305 9:11:08.067000 |
| 5 | 455 | XCSE | 20200305 9:13:05.386000 |
| 71 | 455 | XCSE | 20200305 9:13:05.386000 |
| 62 | 454,5 | XCSE | 20200305 9:18:25.902000 |
| 64 | 454 | XCSE | 20200305 9:20:13.315000 |
| 60 | 451,5 | XCSE | 20200305 9:32:04.380000 |
| 82 | 452 | XCSE | 20200305 9:34:25.290000 |
| 71 | 451,5 | XCSE | 20200305 9:37:30.347000 |
| 92 | 451,5 | XCSE | 20200305 9:49:49.741000 |
| 76 | 451,5 | XCSE | 20200305 9:49:49.741000 |
| 129 | 452 | XCSE | 20200305 9:59:02.124000 |
| 48 | 452 | XCSE | 20200305 10:05:57.556000 |
| 81 | 452 | XCSE | 20200305 10:05:57.556000 |
| 55 | 452 | XCSE | 20200305 10:05:57.556000 |
| 72 | 451 | XCSE | 20200305 10:06:15.208000 |
| 61 | 448,5 | XCSE | 20200305 10:12:45.817000 |
| 67 | 448 | XCSE | 20200305 10:13:15.492000 |
| 84 | 449,5 | XCSE | 20200305 10:20:18.501000 |
| 60 | 448,5 | XCSE | 20200305 10:25:19.387000 |
| 2 | 447,5 | XCSE | 20200305 10:34:02.109000 |
| 203 | 448,5 | XCSE | 20200305 10:54:01.861000 |
| 31 | 448,5 | XCSE | 20200305 11:01:10.442000 |
| 29 | 448,5 | XCSE | 20200305 11:01:10.464000 |
| 65 | 450 | XCSE | 20200305 11:08:13.347000 |
| 71 | 449,5 | XCSE | 20200305 11:20:15.624000 |
| 103 | 449 | XCSE | 20200305 11:24:58.906000 |
| 68 | 449 | XCSE | 20200305 11:24:58.906000 |
| 104 | 451 | XCSE | 20200305 11:55:07.586000 |
| 138 | 451 | XCSE | 20200305 11:55:07.586000 |
| 8 | 451 | XCSE | 20200305 11:55:07.586000 |
| 8 | 451 | XCSE | 20200305 11:55:07.586000 |
| 66 | 450,5 | XCSE | 20200305 12:04:04.109000 |
| 6 | 452 | XCSE | 20200305 12:17:20.497000 |
| 71 | 452 | XCSE | 20200305 12:17:33.529000 |
| 77 | 452 | XCSE | 20200305 12:23:53.040000 |
| 23 | 451,5 | XCSE | 20200305 12:33:54.110000 |
| 60 | 451,5 | XCSE | 20200305 12:33:54.110000 |
| 59 | 451 | XCSE | 20200305 12:48:25.000000 |
| 29 | 450,5 | XCSE | 20200305 13:04:58.107000 |
| 16 | 450,5 | XCSE | 20200305 13:08:12.949000 |
| 61 | 450,5 | XCSE | 20200305 13:11:42.711000 |
| 96 | 450 | XCSE | 20200305 13:18:51.529000 |
| 65 | 449 | XCSE | 20200305 13:21:28.062000 |
| 50 | 449 | XCSE | 20200305 13:28:58.577000 |
| 63 | 448,5 | XCSE | 20200305 13:35:25.301000 |
| 76 | 448 | XCSE | 20200305 13:48:06.508000 |
| 71 | 446,5 | XCSE | 20200305 13:56:22.490000 |
| 236 | 446,5 | XCSE | 20200305 13:56:22.490000 |
| 93 | 446 | XCSE | 20200305 14:08:21.653000 |
| 93 | 446 | XCSE | 20200305 14:08:59.640000 |
| 120 | 446 | XCSE | 20200305 14:19:44.721000 |
| 77 | 445,5 | XCSE | 20200305 14:20:17.077000 |
| 58 | 445 | XCSE | 20200305 14:27:22.122000 |
| 64 | 444,5 | XCSE | 20200305 14:33:28.182000 |
| 66 | 444,5 | XCSE | 20200305 14:35:59.947000 |
| 10 | 444 | XCSE | 20200305 14:55:22.740000 |
| 34 | 444 | XCSE | 20200305 14:56:41.171000 |
| 113 | 444 | XCSE | 20200305 15:02:19.207000 |
| 73 | 443 | XCSE | 20200305 15:02:47.484000 |
| 28 | 443 | XCSE | 20200305 15:02:47.484000 |
| 74 | 442,5 | XCSE | 20200305 15:14:29.868000 |
| 31 | 441,5 | XCSE | 20200305 15:15:27.514000 |
| 137 | 441,5 | XCSE | 20200305 15:15:27.514000 |
| 75 | 441,5 | XCSE | 20200305 15:19:50.823000 |
| 39 | 441,5 | XCSE | 20200305 15:20:08.523000 |
| 97 | 441 | XCSE | 20200305 15:22:13.158000 |
| 8 | 445,5 | XCSE | 20200305 15:29:57.107000 |
| 54 | 445,5 | XCSE | 20200305 15:29:57.107000 |
| 84 | 446,5 | XCSE | 20200305 15:34:48.844000 |
| 253 | 446,5 | XCSE | 20200305 15:40:12.765000 |
| 69 | 446,5 | XCSE | 20200305 15:40:12.765000 |
| 5 | 446 | XCSE | 20200305 15:46:43.173000 |
| 53 | 446 | XCSE | 20200305 15:48:35.699000 |
| 70 | 445,5 | XCSE | 20200305 15:53:56.518000 |
| 70 | 445,5 | XCSE | 20200305 15:53:56.518000 |
| 67 | 445,5 | XCSE | 20200305 15:53:56.518000 |
| 70 | 445,5 | XCSE | 20200305 15:53:56.522000 |
| 87 | 445,5 | XCSE | 20200305 16:01:09.270000 |
| 100 | 447,5 | XCSE | 20200305 16:34:50.967000 |
| 73 | 447,5 | XCSE | 20200305 16:34:50.967000 |
| 151 | 447 | XCSE | 20200305 16:37:01.281000 |
| 125 | 447 | XCSE | 20200305 16:38:57.064000 |
| 48 | 447 | XCSE | 20200305 16:38:57.064000 |
| 44 | 447,5 | XCSE | 20200305 16:41:22.967000 |
| 141 | 447,5 | XCSE | 20200305 16:41:22.967000 |
| 50 | 447,5 | XCSE | 20200305 16:44:08.135000 |
| 1 | 447,5 | XCSE | 20200305 16:44:08.135000 |
| 50 | 447,5 | XCSE | 20200305 16:44:12.101000 |
| 2 | 447,5 | XCSE | 20200305 16:44:12.101000 |
| 50 | 447,5 | XCSE | 20200305 16:44:16.106000 |
| 4 | 447,5 | XCSE | 20200305 16:44:16.106000 |
| 50 | 447,5 | XCSE | 20200305 16:44:20.074000 |
| 4 | 447,5 | XCSE | 20200305 16:44:20.074000 |
| 50 | 447,5 | XCSE | 20200305 16:44:24.064000 |
| 4 | 447,5 | XCSE | 20200305 16:44:24.064000 |
| 29 | 447,5 | XCSE | 20200305 16:44:28.061000 |
| 17 | 441 | XCSE | 20200306 9:00:25.324000 |
| 42 | 441 | XCSE | 20200306 9:00:25.324000 |
| 5 | 439 | XCSE | 20200306 9:08:58.458000 |
| 219 | 439 | XCSE | 20200306 9:08:58.458000 |
| 79 | 442 | XCSE | 20200306 9:10:24.038000 |
| 60 | 439,5 | XCSE | 20200306 9:11:36.526000 |
| 70 | 440 | XCSE | 20200306 9:15:38.953000 |
| 55 | 439,5 | XCSE | 20200306 9:22:40.472000 |
| 74 | 439,5 | XCSE | 20200306 9:24:22.630000 |
| 59 | 436,5 | XCSE | 20200306 9:30:00.710000 |
| 78 | 435,5 | XCSE | 20200306 9:31:43.262000 |
| 60 | 433,5 | XCSE | 20200306 9:32:48.561000 |
| 25 | 432,5 | XCSE | 20200306 9:35:59.197000 |
| 36 | 432,5 | XCSE | 20200306 9:35:59.197000 |
| 98 | 434,5 | XCSE | 20200306 9:42:00.665000 |
| 65 | 435,5 | XCSE | 20200306 9:47:00.711000 |
| 14 | 435,5 | XCSE | 20200306 9:47:00.711000 |
| 7 | 436,5 | XCSE | 20200306 9:49:19.281000 |
| 68 | 436,5 | XCSE | 20200306 9:49:19.281000 |
| 66 | 439 | XCSE | 20200306 9:53:33.063000 |
| 101 | 437,5 | XCSE | 20200306 9:53:36.505000 |
| 60 | 440 | XCSE | 20200306 9:59:11.781000 |
| 114 | 439,5 | XCSE | 20200306 10:10:09.547000 |
| 33 | 439,5 | XCSE | 20200306 10:11:46.870000 |
| 114 | 439,5 | XCSE | 20200306 10:11:46.870000 |
| 31 | 439,5 | XCSE | 20200306 10:13:40.317000 |
| 114 | 438 | XCSE | 20200306 10:15:31.960000 |
| 82 | 438,5 | XCSE | 20200306 10:24:09.975000 |
| 87 | 437,5 | XCSE | 20200306 10:31:18.883000 |
| 32 | 437,5 | XCSE | 20200306 10:34:16.600000 |
| 31 | 437,5 | XCSE | 20200306 10:34:16.600000 |
| 49 | 437 | XCSE | 20200306 10:36:06.338000 |
| 27 | 437 | XCSE | 20200306 10:36:06.338000 |
| 1 | 437 | XCSE | 20200306 10:36:06.338000 |
| 14 | 437 | XCSE | 20200306 10:36:06.338000 |
| 25 | 436,5 | XCSE | 20200306 10:42:13.283000 |
| 50 | 436,5 | XCSE | 20200306 10:44:26.066000 |
| 64 | 435 | XCSE | 20200306 10:48:23.943000 |
| 97 | 435,5 | XCSE | 20200306 10:56:57.584000 |
| 59 | 434 | XCSE | 20200306 10:58:28.373000 |
| 57 | 433,5 | XCSE | 20200306 11:07:52.206000 |
| 78 | 432 | XCSE | 20200306 11:13:20.308000 |
| 84 | 433 | XCSE | 20200306 11:16:09.444000 |
| 72 | 435 | XCSE | 20200306 11:20:59.729000 |
| 58 | 434,5 | XCSE | 20200306 11:28:22.040000 |
| 58 | 434 | XCSE | 20200306 11:38:57.303000 |
| 94 | 438,5 | XCSE | 20200306 12:07:22.005000 |
| 105 | 438,5 | XCSE | 20200306 12:07:22.005000 |
| 89 | 438,5 | XCSE | 20200306 12:07:29.352000 |
| 91 | 436,5 | XCSE | 20200306 12:09:28.769000 |
| 55 | 436 | XCSE | 20200306 12:12:18.874000 |
| 57 | 436,5 | XCSE | 20200306 12:29:41.837000 |
| 55 | 436 | XCSE | 20200306 12:31:53.540000 |
| 59 | 436,5 | XCSE | 20200306 12:49:14.720000 |
| 283 | 435 | XCSE | 20200306 13:52:05.122000 |
| 110 | 435 | XCSE | 20200306 13:52:05.122000 |
| 213 | 435,5 | XCSE | 20200306 14:32:06.363907 |
| 450 | 436,5 | XCSE | 20200306 14:50:19.198880 |
| 50 | 436,5 | XCSE | 20200306 14:50:19.198880 |
| 5 | 436,5 | XCSE | 20200306 14:52:14.055000 |
| 100 | 436,5 | XCSE | 20200306 15:02:32.661000 |
| 1 | 436 | XCSE | 20200306 15:08:25.594000 |
| 55 | 436 | XCSE | 20200306 15:08:25.594000 |
| 59 | 435 | XCSE | 20200306 15:14:29.811000 |
| 60 | 434,5 | XCSE | 20200306 15:17:16.102000 |
| 32 | 434,5 | XCSE | 20200306 15:21:42.672000 |
| 28 | 434,5 | XCSE | 20200306 15:21:42.672000 |
| 58 | 433,5 | XCSE | 20200306 15:28:10.103000 |
| 138 | 434,5 | XCSE | 20200306 15:34:35.557000 |
| 80 | 434 | XCSE | 20200306 15:45:41.764000 |
| 44 | 435 | XCSE | 20200306 15:48:15.373000 |
| 177 | 435 | XCSE | 20200306 15:48:15.373000 |
| 71 | 435 | XCSE | 20200306 15:48:15.373000 |
| 64 | 434 | XCSE | 20200306 15:51:53.677000 |
| 25 | 434 | XCSE | 20200306 15:57:42.125000 |
| 4 | 435,5 | XCSE | 20200306 16:05:53.128000 |
| 2 | 435,5 | XCSE | 20200306 16:06:53.117000 |
| 173 | 435,5 | XCSE | 20200306 16:07:45.851000 |
| 51 | 435,5 | XCSE | 20200306 16:07:45.865000 |
| 139 | 435,5 | XCSE | 20200306 16:12:19.352000 |
| 13 | 435,5 | XCSE | 20200306 16:12:19.352000 |
| 1 | 435,5 | XCSE | 20200306 16:12:19.352000 |
| 14 | 435,5 | XCSE | 20200306 16:12:19.373000 |
| 29 | 435,5 | XCSE | 20200306 16:12:19.373000 |
| 1 | 435,5 | XCSE | 20200306 16:12:19.374000 |
| 62 | 435,5 | XCSE | 20200306 16:12:19.375000 |
| 23 | 436,5 | XCSE | 20200306 16:21:13.600000 |
| 67 | 436,5 | XCSE | 20200306 16:24:26.541000 |
| 77 | 436,5 | XCSE | 20200306 16:26:48.485000 |
| 347 | 438 | XCSE | 20200306 16:34:46.098513 |
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