Aktietilbagekøbsprogram - uge 38
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Dato 27.09.2021
Aktietilbagekøbsprogram - uge 38
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 | 36.650 | 743,07 | 27.233.495 |
20. september 2021 | 700 | 728,68 | 510.076 |
21. september 2021 | 1.000 | 734,86 | 734.860 |
22. september 2021 | 500 | 740,81 | 370.405 |
23. september 2021 | 500 | 747,29 | 373.645 |
24. september 2021 | 500 | 743,07 | 371.535 |
I alt under det nuværende aktietilbagekøbsprogram | 39.850 | 742,64 | 29.594.016 |
Tilbagekøbt under aktietilbagekøbsprogram eksekveret i perioden 4. februar 2021 - 29. juli 2021 | 361.605 | 622,19 | 224.988.722 |
I alt tilbagekøbt | 401.455 | 634,15 | 254.582.738 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 401.455 stk. aktier under ovennævnte aktietilbagekøbsprogrammer svarende til 1,4 % 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 |
30 | 737 | XCSE | 20210920 9:00:20.491000 |
30 | 730 | XCSE | 20210920 9:28:40.860000 |
31 | 732 | XCSE | 20210920 9:52:38.819000 |
31 | 729 | XCSE | 20210920 10:24:23.320000 |
8 | 730 | XCSE | 20210920 10:38:18.525000 |
30 | 730 | XCSE | 20210920 10:42:39.082000 |
11 | 731 | XCSE | 20210920 11:17:28.382000 |
18 | 731 | XCSE | 20210920 11:20:38.735000 |
12 | 731 | XCSE | 20210920 11:20:38.735000 |
31 | 731 | XCSE | 20210920 11:44:45.925000 |
31 | 731 | XCSE | 20210920 11:57:18.472000 |
30 | 730 | XCSE | 20210920 12:24:26.082000 |
29 | 728 | XCSE | 20210920 12:51:59.737000 |
31 | 727 | XCSE | 20210920 13:18:46.300000 |
9 | 727 | XCSE | 20210920 13:52:31.982000 |
20 | 727 | XCSE | 20210920 13:52:31.982000 |
29 | 727 | XCSE | 20210920 13:52:32.004000 |
29 | 726 | XCSE | 20210920 14:28:04.045000 |
29 | 724 | XCSE | 20210920 14:42:06.687000 |
24 | 722 | XCSE | 20210920 14:51:51.120000 |
29 | 729 | XCSE | 20210920 15:32:05.106000 |
26 | 728 | XCSE | 20210920 15:46:34.714000 |
3 | 728 | XCSE | 20210920 15:46:34.714000 |
11 | 729 | XCSE | 20210920 15:59:33.278000 |
20 | 729 | XCSE | 20210920 15:59:33.278000 |
31 | 728 | XCSE | 20210920 15:59:33.300000 |
10 | 727 | XCSE | 20210920 16:32:31.314000 |
29 | 727 | XCSE | 20210920 16:32:31.339000 |
29 | 727 | XCSE | 20210920 16:39:58.336000 |
19 | 726 | XCSE | 20210920 16:50:05.878921 |
30 | 729 | XCSE | 20210921 9:00:19.610000 |
30 | 729 | XCSE | 20210921 9:15:05.473000 |
30 | 730 | XCSE | 20210921 9:23:48.304000 |
30 | 734 | XCSE | 20210921 10:08:10.359000 |
30 | 732 | XCSE | 20210921 10:47:39.897000 |
31 | 731 | XCSE | 20210921 11:03:17.419000 |
30 | 731 | XCSE | 20210921 11:23:02.939000 |
29 | 731 | XCSE | 20210921 11:34:47.654000 |
31 | 731 | XCSE | 20210921 11:34:47.654000 |
2 | 731 | XCSE | 20210921 11:34:47.654000 |
1 | 732 | XCSE | 20210921 12:05:24.599000 |
37 | 732 | XCSE | 20210921 12:13:42.111000 |
22 | 732 | XCSE | 20210921 12:13:42.111000 |
1 | 732 | XCSE | 20210921 12:13:42.111000 |
57 | 734 | XCSE | 20210921 12:44:54.125000 |
359 | 737 | XCSE | 20210921 16:36:34.652843 |
50 | 737 | XCSE | 20210921 16:36:34.652843 |
20 | 737 | XCSE | 20210921 16:36:51.311940 |
150 | 737 | XCSE | 20210921 16:36:57.779315 |
30 | 737 | XCSE | 20210921 16:36:57.779315 |
31 | 746 | XCSE | 20210922 9:00:36.650000 |
30 | 744 | XCSE | 20210922 9:48:42.486000 |
30 | 741 | XCSE | 20210922 10:17:58.433000 |
7 | 742 | XCSE | 20210922 10:48:07.150000 |
7 | 742 | XCSE | 20210922 11:08:50.844000 |
11 | 742 | XCSE | 20210922 11:08:50.844000 |
2 | 742 | XCSE | 20210922 11:08:50.844000 |
5 | 742 | XCSE | 20210922 11:29:07.208000 |
26 | 742 | XCSE | 20210922 11:29:07.208000 |
30 | 742 | XCSE | 20210922 11:29:07.230000 |
12 | 742 | XCSE | 20210922 12:28:10.149000 |
7 | 742 | XCSE | 20210922 12:28:10.149000 |
6 | 742 | XCSE | 20210922 13:09:09.725000 |
10 | 742 | XCSE | 20210922 13:09:09.793000 |
15 | 740 | XCSE | 20210922 13:19:07.175000 |
14 | 740 | XCSE | 20210922 13:35:47.442000 |
30 | 740 | XCSE | 20210922 13:35:47.442000 |
2 | 740 | XCSE | 20210922 13:35:47.442000 |
12 | 740 | XCSE | 20210922 13:35:47.442000 |
30 | 740 | XCSE | 20210922 14:07:45.182000 |
29 | 739 | XCSE | 20210922 14:26:32.927000 |
31 | 738 | XCSE | 20210922 14:34:16.028000 |
29 | 737 | XCSE | 20210922 15:15:32.363000 |
30 | 739 | XCSE | 20210922 15:38:31.606000 |
29 | 741 | XCSE | 20210922 16:00:03.167000 |
6 | 740 | XCSE | 20210922 16:25:47.015000 |
29 | 740 | XCSE | 20210922 16:30:22.739000 |
29 | 747 | XCSE | 20210923 9:00:15.572000 |
30 | 747 | XCSE | 20210923 9:22:58.858000 |
31 | 749 | XCSE | 20210923 9:49:31.181000 |
11 | 748 | XCSE | 20210923 10:35:54.920000 |
7 | 746 | XCSE | 20210923 10:50:56.697000 |
22 | 746 | XCSE | 20210923 10:50:56.697000 |
2 | 746 | XCSE | 20210923 10:50:56.697000 |
12 | 746 | XCSE | 20210923 10:50:56.719000 |
19 | 746 | XCSE | 20210923 10:50:56.719000 |
31 | 750 | XCSE | 20210923 11:45:13.660000 |
10 | 750 | XCSE | 20210923 12:10:56.881000 |
20 | 750 | XCSE | 20210923 12:10:56.881000 |
31 | 747 | XCSE | 20210923 12:49:04.271000 |
29 | 746 | XCSE | 20210923 13:35:05.836000 |
31 | 744 | XCSE | 20210923 13:53:12.048000 |
1 | 744 | XCSE | 20210923 15:00:36.094000 |
10 | 744 | XCSE | 20210923 15:13:36.080000 |
20 | 746 | XCSE | 20210923 15:34:19.131000 |
29 | 748 | XCSE | 20210923 15:41:23.370000 |
30 | 748 | XCSE | 20210923 15:52:53.649000 |
30 | 747 | XCSE | 20210923 16:12:33.713000 |
7 | 748 | XCSE | 20210923 16:27:10.828095 |
58 | 748 | XCSE | 20210923 16:27:46.722040 |
29 | 747 | XCSE | 20210924 9:01:15.148000 |
29 | 744 | XCSE | 20210924 9:54:24.979000 |
21 | 743 | XCSE | 20210924 10:21:27.718000 |
10 | 743 | XCSE | 20210924 10:21:27.719000 |
31 | 746 | XCSE | 20210924 11:17:04.582000 |
30 | 745 | XCSE | 20210924 11:45:47.952000 |
3 | 745 | XCSE | 20210924 12:15:49.223000 |
28 | 745 | XCSE | 20210924 12:15:49.224000 |
29 | 742 | XCSE | 20210924 13:03:52.653000 |
29 | 742 | XCSE | 20210924 13:03:52.653000 |
9 | 742 | XCSE | 20210924 13:03:52.676000 |
30 | 741 | XCSE | 20210924 13:55:29.162000 |
29 | 740 | XCSE | 20210924 14:13:51.363000 |
9 | 739 | XCSE | 20210924 14:31:12.905000 |
31 | 738 | XCSE | 20210924 14:39:28.418000 |
15 | 743 | XCSE | 20210924 15:53:21.239000 |
29 | 744 | XCSE | 20210924 16:00:22.374000 |
29 | 743 | XCSE | 20210924 16:13:04.770000 |
30 | 744 | XCSE | 20210924 16:32:42.179000 |
18 | 744 | XCSE | 20210924 16:33:06.927000 |
3 | 744 | XCSE | 20210924 16:33:06.927000 |
29 | 743 | XCSE | 20210924 16:41:53.090665 |
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