Aktietilbagekøbsprogram - uge 36
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Dato 13.09.2021
Aktietilbagekøbsprogram - uge 36
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 | 27.650 | 742,25 | 20.523.173 |
06. september 2021 | 700 | 759,59 | 531.713 |
07. september 2021 | 900 | 750,70 | 675.630 |
08. september 2021 | 900 | 750,19 | 675.171 |
09. september 2021 | 1.200 | 749,44 | 899.328 |
10. september 2021 | 1.000 | 745,05 | 745.050 |
I alt under det nuværende aktietilbagekøbsprogram | 32.350 | 743,43 | 24.050.065 |
Tilbagekøbt under aktietilbagekøbsprogram eksekveret i perioden 4. februar 2021 - 29. juli 2021 | 361.605 | 622,19 | 224.988.722 |
I alt tilbagekøbt | 393.955 | 632,15 | 249.038.787 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 393.955 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 | 760 | XCSE | 20210906 9:02:02.707000 |
28 | 758 | XCSE | 20210906 9:10:52.739000 |
28 | 760 | XCSE | 20210906 9:17:00.079000 |
10 | 763 | XCSE | 20210906 9:40:03.505000 |
17 | 763 | XCSE | 20210906 9:40:03.505000 |
28 | 761 | XCSE | 20210906 9:55:02.908000 |
13 | 760 | XCSE | 20210906 10:23:41.261000 |
54 | 763 | XCSE | 20210906 10:36:15.013000 |
27 | 763 | XCSE | 20210906 11:07:32.396000 |
17 | 762 | XCSE | 20210906 11:34:52.628000 |
11 | 762 | XCSE | 20210906 11:34:52.628000 |
28 | 763 | XCSE | 20210906 11:49:18.543000 |
27 | 764 | XCSE | 20210906 12:49:52.283000 |
27 | 762 | XCSE | 20210906 13:14:00.401000 |
28 | 761 | XCSE | 20210906 13:26:08.436000 |
22 | 760 | XCSE | 20210906 13:55:41.130000 |
6 | 760 | XCSE | 20210906 13:55:41.130000 |
27 | 760 | XCSE | 20210906 13:55:41.130000 |
27 | 760 | XCSE | 20210906 14:22:25.229000 |
27 | 759 | XCSE | 20210906 14:39:04.098000 |
27 | 759 | XCSE | 20210906 14:39:04.098000 |
27 | 758 | XCSE | 20210906 14:56:31.766000 |
29 | 756 | XCSE | 20210906 15:23:32.491000 |
10 | 756 | XCSE | 20210906 15:47:20.629000 |
18 | 756 | XCSE | 20210906 15:47:20.633000 |
28 | 756 | XCSE | 20210906 15:55:08.047000 |
27 | 755 | XCSE | 20210906 16:05:10.578000 |
55 | 754 | XCSE | 20210906 16:15:49.740379 |
5 | 754 | XCSE | 20210907 9:06:36.222000 |
50 | 754 | XCSE | 20210907 9:06:36.222000 |
27 | 753 | XCSE | 20210907 9:18:10.966000 |
29 | 752 | XCSE | 20210907 9:25:10.466000 |
71 | 752 | XCSE | 20210907 9:25:10.466603 |
29 | 752 | XCSE | 20210907 9:25:19.562021 |
28 | 755 | XCSE | 20210907 9:41:46.764000 |
29 | 754 | XCSE | 20210907 10:01:02.622000 |
5 | 754 | XCSE | 20210907 10:17:54.386000 |
23 | 754 | XCSE | 20210907 10:17:54.387000 |
28 | 753 | XCSE | 20210907 10:30:26.839000 |
23 | 753 | XCSE | 20210907 10:45:17.059000 |
6 | 753 | XCSE | 20210907 10:45:17.059000 |
27 | 753 | XCSE | 20210907 11:10:20.614000 |
28 | 751 | XCSE | 20210907 11:35:50.783000 |
28 | 751 | XCSE | 20210907 11:35:50.783000 |
29 | 751 | XCSE | 20210907 11:47:40.149000 |
6 | 751 | XCSE | 20210907 12:36:24.126000 |
1 | 752 | XCSE | 20210907 12:36:24.126000 |
13 | 750 | XCSE | 20210907 12:39:32.858000 |
9 | 750 | XCSE | 20210907 12:43:10.373000 |
55 | 749 | XCSE | 20210907 13:10:02.808000 |
27 | 749 | XCSE | 20210907 13:10:02.808000 |
25 | 750 | XCSE | 20210907 13:10:02.830000 |
7 | 750 | XCSE | 20210907 14:18:18.504000 |
26 | 749 | XCSE | 20210907 14:26:19.083000 |
29 | 749 | XCSE | 20210907 14:26:19.083000 |
27 | 749 | XCSE | 20210907 14:42:57.604000 |
9 | 748 | XCSE | 20210907 15:12:02.674000 |
19 | 748 | XCSE | 20210907 15:12:02.674000 |
28 | 748 | XCSE | 20210907 15:12:02.674000 |
21 | 748 | XCSE | 20210907 15:12:02.697000 |
28 | 748 | XCSE | 20210907 15:38:41.097000 |
12 | 749 | XCSE | 20210907 16:02:55.695000 |
2 | 749 | XCSE | 20210907 16:02:55.695000 |
7 | 748 | XCSE | 20210907 16:21:29.208000 |
16 | 748 | XCSE | 20210907 16:21:29.208000 |
27 | 747 | XCSE | 20210907 16:23:35.089000 |
41 | 747 | XCSE | 20210907 16:48:01.877004 |
28 | 745 | XCSE | 20210908 9:00:19.185000 |
27 | 741 | XCSE | 20210908 9:06:10.608000 |
28 | 740 | XCSE | 20210908 9:12:26.951000 |
29 | 741 | XCSE | 20210908 9:25:15.613000 |
13 | 747 | XCSE | 20210908 9:50:23.932000 |
57 | 746 | XCSE | 20210908 9:51:50.586000 |
56 | 749 | XCSE | 20210908 10:18:12.731000 |
12 | 750 | XCSE | 20210908 10:53:19.732000 |
16 | 750 | XCSE | 20210908 10:53:19.732000 |
28 | 750 | XCSE | 20210908 10:53:19.732000 |
28 | 748 | XCSE | 20210908 11:22:32.741000 |
28 | 749 | XCSE | 20210908 11:52:49.322000 |
28 | 749 | XCSE | 20210908 11:52:49.322000 |
27 | 751 | XCSE | 20210908 12:55:41.894000 |
29 | 752 | XCSE | 20210908 13:22:23.090000 |
28 | 752 | XCSE | 20210908 13:22:23.090000 |
27 | 753 | XCSE | 20210908 14:12:35.999000 |
27 | 753 | XCSE | 20210908 14:19:02.224000 |
22 | 753 | XCSE | 20210908 14:21:02.619000 |
5 | 753 | XCSE | 20210908 14:21:02.619000 |
10 | 754 | XCSE | 20210908 14:50:49.347000 |
18 | 754 | XCSE | 20210908 14:50:49.347000 |
27 | 753 | XCSE | 20210908 15:09:02.903000 |
1 | 755 | XCSE | 20210908 15:36:23.543000 |
9 | 755 | XCSE | 20210908 15:36:23.543000 |
55 | 756 | XCSE | 20210908 15:41:56.929000 |
29 | 755 | XCSE | 20210908 15:50:23.205000 |
27 | 754 | XCSE | 20210908 15:58:12.788000 |
28 | 755 | XCSE | 20210908 16:05:15.074000 |
13 | 753 | XCSE | 20210908 16:09:52.531000 |
28 | 753 | XCSE | 20210908 16:11:06.802000 |
29 | 752 | XCSE | 20210908 16:15:30.025000 |
28 | 751 | XCSE | 20210908 16:31:02.769000 |
29 | 750 | XCSE | 20210908 16:37:19.664000 |
11 | 749 | XCSE | 20210908 16:44:51.680000 |
1 | 749 | XCSE | 20210908 16:44:51.680000 |
1 | 749 | XCSE | 20210908 16:44:51.680000 |
13 | 749 | XCSE | 20210908 16:44:51.680000 |
28 | 748 | XCSE | 20210909 9:00:20.795000 |
14 | 748 | XCSE | 20210909 9:25:31.785000 |
2 | 748 | XCSE | 20210909 9:27:07.159000 |
27 | 748 | XCSE | 20210909 9:38:25.438000 |
28 | 748 | XCSE | 20210909 11:05:36.794000 |
27 | 749 | XCSE | 20210909 13:44:02.992000 |
53 | 748 | XCSE | 20210909 13:45:31.153000 |
27 | 748 | XCSE | 20210909 15:09:06.299000 |
4 | 748 | XCSE | 20210909 15:24:29.407000 |
15 | 749 | XCSE | 20210909 15:29:23.595000 |
60 | 749 | XCSE | 20210909 15:29:23.595000 |
5 | 749 | XCSE | 20210909 15:29:23.595000 |
21 | 749 | XCSE | 20210909 15:29:23.639000 |
16 | 749 | XCSE | 20210909 15:29:23.639000 |
27 | 749 | XCSE | 20210909 15:30:58.213000 |
11 | 749 | XCSE | 20210909 15:47:00.157000 |
69 | 749 | XCSE | 20210909 15:47:00.157000 |
53 | 749 | XCSE | 20210909 16:06:36.326000 |
26 | 750 | XCSE | 20210909 16:18:32.048000 |
26 | 750 | XCSE | 20210909 16:19:40.130000 |
20 | 750 | XCSE | 20210909 16:20:44.373000 |
6 | 750 | XCSE | 20210909 16:20:44.373000 |
27 | 750 | XCSE | 20210909 16:21:48.424000 |
27 | 750 | XCSE | 20210909 16:22:56.138000 |
20 | 750 | XCSE | 20210909 16:24:05.274000 |
6 | 750 | XCSE | 20210909 16:24:05.274000 |
26 | 750 | XCSE | 20210909 16:25:04.126000 |
26 | 750 | XCSE | 20210909 16:26:03.173000 |
26 | 750 | XCSE | 20210909 16:27:00.074000 |
26 | 750 | XCSE | 20210909 16:28:11.126000 |
24 | 750 | XCSE | 20210909 16:29:11.150000 |
2 | 750 | XCSE | 20210909 16:29:11.150000 |
375 | 750 | XCSE | 20210909 16:32:10.526244 |
50 | 750 | XCSE | 20210909 16:32:10.526244 |
27 | 754 | XCSE | 20210910 9:00:05.595000 |
28 | 751 | XCSE | 20210910 9:15:07.484000 |
28 | 747 | XCSE | 20210910 9:17:20.212000 |
9 | 746 | XCSE | 20210910 9:50:48.265000 |
27 | 745 | XCSE | 20210910 10:00:05.838000 |
29 | 745 | XCSE | 20210910 10:36:42.939000 |
28 | 745 | XCSE | 20210910 10:36:42.939000 |
29 | 747 | XCSE | 20210910 10:56:26.344000 |
27 | 745 | XCSE | 20210910 11:17:23.211000 |
26 | 744 | XCSE | 20210910 11:37:13.086000 |
1 | 744 | XCSE | 20210910 11:37:13.089000 |
2 | 745 | XCSE | 20210910 12:25:50.825000 |
5 | 745 | XCSE | 20210910 12:25:50.825000 |
29 | 744 | XCSE | 20210910 12:29:25.308000 |
28 | 747 | XCSE | 20210910 13:15:28.791000 |
26 | 747 | XCSE | 20210910 13:15:28.801000 |
29 | 745 | XCSE | 20210910 13:45:04.990000 |
27 | 745 | XCSE | 20210910 14:06:28.546000 |
28 | 746 | XCSE | 20210910 14:32:45.323000 |
536 | 744 | XCSE | 20210910 14:51:54.981767 |
31 | 744 | XCSE | 20210910 14:52:10.705211 |
Vedhæftet fil