Aktietilbagekøbsprogram - uge 48
Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
Dato 2.12.2019
Aktietilbagekøbsprogram - uge 48
Aktietilbagekøbsprogrammet løber i perioden fra og med den 8. august 2019 til og med den 20. december 2019. I denne periode vil Ringkjøbing Landbobank opkøbe for en maksimal værdi af 100 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 7. august 2019.
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 dette program:
| Dato | Antal aktier (stk.) | Gennemsnitlig købspris (kroner) | Tilbagekøbt i alt under programmet (kroner) |
| I alt i henhold til seneste meddelelse | 176.000 | 429,19 | 75.537.706 |
| 25. november 2019 | 2.100 | 494,12 | 1.037.652 |
| 26. november 2019 | 2.200 | 490,02 | 1.078.044 |
| 27. november 2019 | 2.300 | 494,32 | 1.136.936 |
| 28. november 2019 | 2.100 | 490,09 | 1.029.189 |
| 29. november 2019 | 2.200 | 490,47 | 1.079.034 |
| I alt under aktietilbagekøbsprogrammet | 186.900 | 432,84 | 80.898.561 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
·395.375 stk. aktier under afsluttet og nærværende aktietilbagekøbsprogram(-mer) 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 |
| 5 | 487,5 | XCSE | 20191125 9:01:04.196000 |
| 5 | 493 | XCSE | 20191125 9:59:24.766000 |
| 58 | 492 | XCSE | 20191125 10:18:34.672000 |
| 52 | 492 | XCSE | 20191125 10:41:17.176000 |
| 120 | 492 | XCSE | 20191125 10:41:17.176000 |
| 13 | 492 | XCSE | 20191125 11:11:11.369000 |
| 20 | 492 | XCSE | 20191125 11:11:11.369000 |
| 38 | 492 | XCSE | 20191125 11:11:11.369000 |
| 50 | 492 | XCSE | 20191125 11:11:11.369000 |
| 17 | 492 | XCSE | 20191125 11:11:11.369000 |
| 126 | 494,5 | XCSE | 20191125 12:04:27.807000 |
| 42 | 494,5 | XCSE | 20191125 12:04:27.807000 |
| 103 | 494 | XCSE | 20191125 12:14:04.648000 |
| 26 | 494 | XCSE | 20191125 12:14:04.648000 |
| 97 | 494 | XCSE | 20191125 12:25:19.590000 |
| 70 | 493,5 | XCSE | 20191125 12:34:33.173000 |
| 5 | 497 | XCSE | 20191125 13:46:59.780000 |
| 178 | 496 | XCSE | 20191125 14:44:40.397000 |
| 89 | 495 | XCSE | 20191125 14:55:45.231000 |
| 25 | 494,5 | XCSE | 20191125 15:08:22.731000 |
| 108 | 494,5 | XCSE | 20191125 15:08:22.731000 |
| 67 | 494,5 | XCSE | 20191125 15:25:51.155000 |
| 67 | 494,5 | XCSE | 20191125 15:30:08.958000 |
| 40 | 495 | XCSE | 20191125 15:53:05.189000 |
| 125 | 495 | XCSE | 20191125 15:53:05.189000 |
| 3 | 495 | XCSE | 20191125 15:53:05.189000 |
| 100 | 495 | XCSE | 20191125 16:15:44.899000 |
| 68 | 495 | XCSE | 20191125 16:15:44.899000 |
| 67 | 494,5 | XCSE | 20191125 16:22:49.614000 |
| 14 | 494,5 | XCSE | 20191125 16:22:49.635000 |
| 226 | 494 | XCSE | 20191125 16:23:20.553673 |
| 76 | 494 | XCSE | 20191125 16:23:20.553750 |
| 5 | 493 | XCSE | 20191126 9:02:39.756000 |
| 56 | 491,5 | XCSE | 20191126 9:40:14.906000 |
| 27 | 490,5 | XCSE | 20191126 9:45:10.193000 |
| 44 | 490,5 | XCSE | 20191126 9:45:10.193000 |
| 54 | 490 | XCSE | 20191126 9:55:04.254000 |
| 56 | 489 | XCSE | 20191126 10:01:31.769000 |
| 30 | 488,5 | XCSE | 20191126 10:11:20.211000 |
| 12 | 488,5 | XCSE | 20191126 10:11:23.373000 |
| 13 | 488,5 | XCSE | 20191126 10:11:23.373000 |
| 100 | 489 | XCSE | 20191126 10:14:36.897648 |
| 50 | 488,5 | XCSE | 20191126 10:25:55.857000 |
| 11 | 488,5 | XCSE | 20191126 10:56:30.320000 |
| 44 | 488,5 | XCSE | 20191126 10:56:30.320000 |
| 8 | 489,5 | XCSE | 20191126 11:39:00.025000 |
| 62 | 489,5 | XCSE | 20191126 11:39:00.025000 |
| 75 | 489,5 | XCSE | 20191126 11:39:00.025000 |
| 70 | 489,5 | XCSE | 20191126 11:39:00.029000 |
| 58 | 489,5 | XCSE | 20191126 12:03:18.759000 |
| 5 | 490 | XCSE | 20191126 12:45:01.523000 |
| 51 | 489,5 | XCSE | 20191126 13:27:25.327000 |
| 71 | 489 | XCSE | 20191126 13:29:45.700000 |
| 55 | 489 | XCSE | 20191126 13:34:16.923000 |
| 17 | 489 | XCSE | 20191126 14:23:24.801000 |
| 29 | 489 | XCSE | 20191126 14:23:24.801000 |
| 20 | 489 | XCSE | 20191126 14:23:24.801000 |
| 80 | 489,5 | XCSE | 20191126 15:07:48.787000 |
| 67 | 489,5 | XCSE | 20191126 15:07:48.787000 |
| 38 | 489,5 | XCSE | 20191126 15:07:48.787000 |
| 2 | 489,5 | XCSE | 20191126 15:07:48.787000 |
| 200 | 489,5 | XCSE | 20191126 15:07:48.787632 |
| 81 | 491 | XCSE | 20191126 15:59:39.629000 |
| 29 | 491 | XCSE | 20191126 15:59:39.629000 |
| 125 | 491 | XCSE | 20191126 15:59:39.629000 |
| 6 | 491 | XCSE | 20191126 15:59:39.629000 |
| 81 | 491 | XCSE | 20191126 15:59:39.629000 |
| 66 | 491 | XCSE | 20191126 16:04:47.269000 |
| 6 | 491 | XCSE | 20191126 16:04:47.269000 |
| 39 | 491 | XCSE | 20191126 16:04:47.269000 |
| 29 | 491 | XCSE | 20191126 16:04:47.269000 |
| 50 | 491 | XCSE | 20191126 16:04:47.269000 |
| 22 | 491 | XCSE | 20191126 16:04:47.269000 |
| 107 | 491 | XCSE | 20191126 16:19:18.095000 |
| 59 | 490,5 | XCSE | 20191126 16:22:22.800000 |
| 25 | 492 | XCSE | 20191126 16:36:48.756810 |
| 16 | 492 | XCSE | 20191126 16:36:48.756810 |
| 6 | 492 | XCSE | 20191126 16:36:48.756810 |
| 43 | 492 | XCSE | 20191126 16:36:48.756810 |
| 5 | 494,5 | XCSE | 20191127 9:19:54.638000 |
| 54 | 492 | XCSE | 20191127 9:38:11.515000 |
| 76 | 493,5 | XCSE | 20191127 10:12:46.038000 |
| 244 | 494 | XCSE | 20191127 10:40:50.621000 |
| 104 | 494,5 | XCSE | 20191127 11:05:29.388000 |
| 22 | 494,5 | XCSE | 20191127 13:36:45.687000 |
| 29 | 494,5 | XCSE | 20191127 13:36:45.687000 |
| 111 | 494,5 | XCSE | 20191127 13:36:45.687000 |
| 57 | 494 | XCSE | 20191127 13:39:36.701000 |
| 14 | 495 | XCSE | 20191127 15:15:32.616000 |
| 203 | 495 | XCSE | 20191127 15:15:32.616000 |
| 3 | 495 | XCSE | 20191127 15:36:09.987000 |
| 159 | 495 | XCSE | 20191127 15:36:09.987000 |
| 66 | 495 | XCSE | 20191127 15:51:35.352000 |
| 96 | 495 | XCSE | 20191127 15:51:35.352000 |
| 25 | 494,5 | XCSE | 20191127 15:54:18.140000 |
| 90 | 494,5 | XCSE | 20191127 15:54:18.140000 |
| 106 | 494,5 | XCSE | 20191127 15:54:18.140000 |
| 47 | 494,5 | XCSE | 20191127 15:54:18.140000 |
| 125 | 494,5 | XCSE | 20191127 15:54:18.140000 |
| 3 | 494,5 | XCSE | 20191127 15:54:18.161000 |
| 526 | 494 | XCSE | 20191127 16:37:16.112721 |
| 135 | 494 | XCSE | 20191127 16:37:16.112751 |
| 5 | 492,5 | XCSE | 20191128 9:19:57.612000 |
| 160 | 494 | XCSE | 20191128 10:34:25.926000 |
| 174 | 493 | XCSE | 20191128 10:40:29.979000 |
| 81 | 493 | XCSE | 20191128 10:40:29.979000 |
| 6 | 492,5 | XCSE | 20191128 11:32:01.415000 |
| 122 | 492,5 | XCSE | 20191128 11:37:20.591000 |
| 54 | 492 | XCSE | 20191128 11:50:29.197000 |
| 54 | 491 | XCSE | 20191128 12:54:48.161000 |
| 57 | 491 | XCSE | 20191128 13:36:13.111000 |
| 64 | 490 | XCSE | 20191128 13:36:18.491000 |
| 150 | 488,5 | XCSE | 20191128 14:04:08.497958 |
| 313 | 488 | XCSE | 20191128 14:04:08.497958 |
| 50 | 488 | XCSE | 20191128 14:04:08.497958 |
| 34 | 489 | XCSE | 20191128 15:27:23.659000 |
| 276 | 489 | XCSE | 20191128 15:56:13.114138 |
| 50 | 489 | XCSE | 20191128 16:05:59.890979 |
| 450 | 489 | XCSE | 20191128 16:05:59.890979 |
| 5 | 491,5 | XCSE | 20191129 10:02:25.571000 |
| 88 | 491 | XCSE | 20191129 10:02:26.835000 |
| 17 | 491 | XCSE | 20191129 10:02:26.835000 |
| 86 | 491 | XCSE | 20191129 10:02:26.835000 |
| 110 | 491 | XCSE | 20191129 10:04:02.220000 |
| 56 | 491 | XCSE | 20191129 10:13:57.132000 |
| 93 | 491,5 | XCSE | 20191129 11:41:11.455000 |
| 24 | 491,5 | XCSE | 20191129 11:41:17.263000 |
| 1 | 491,5 | XCSE | 20191129 11:41:17.263000 |
| 80 | 491,5 | XCSE | 20191129 11:41:17.263000 |
| 45 | 491,5 | XCSE | 20191129 11:41:17.263000 |
| 32 | 491,5 | XCSE | 20191129 11:41:17.283000 |
| 8 | 491,5 | XCSE | 20191129 11:41:17.283000 |
| 32 | 491,5 | XCSE | 20191129 11:41:17.283000 |
| 55 | 490,5 | XCSE | 20191129 12:38:09.227000 |
| 68 | 490 | XCSE | 20191129 12:54:10.961000 |
| 33 | 491 | XCSE | 20191129 14:04:45.007000 |
| 76 | 491 | XCSE | 20191129 14:04:45.007000 |
| 102 | 491 | XCSE | 20191129 14:05:03.732000 |
| 21 | 491 | XCSE | 20191129 14:05:03.766000 |
| 57 | 491 | XCSE | 20191129 15:00:04.697000 |
| 79 | 490 | XCSE | 20191129 15:05:44.562000 |
| 133 | 490 | XCSE | 20191129 15:05:44.562000 |
| 43 | 490 | XCSE | 20191129 15:25:19.741000 |
| 124 | 489,5 | XCSE | 20191129 15:41:32.581000 |
| 70 | 489,5 | XCSE | 20191129 15:41:32.581000 |
| 24 | 489,5 | XCSE | 20191129 15:41:32.581000 |
| 96 | 490 | XCSE | 20191129 16:25:46.443000 |
| 71 | 490 | XCSE | 20191129 16:25:46.443000 |
| 31 | 490 | XCSE | 20191129 16:31:24.565000 |
| 18 | 490 | XCSE | 20191129 16:31:24.565000 |
| 55 | 490 | XCSE | 20191129 16:31:24.565000 |
| 62 | 490 | XCSE | 20191129 16:31:24.565000 |
| 130 | 490 | XCSE | 20191129 16:42:45.403002 |
| 19 | 490 | XCSE | 20191129 16:42:45.403002 |
| 156 | 490 | XCSE | 20191129 16:42:55.303552 |
Vedhæftet fil