Aktietilbagekøbsprogram - uge 49
Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
Dato 09.12.2019
Aktietilbagekøbsprogram - uge 49
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 | 186.900 | 432,84 | 80.898.561 |
| 2. december 2019 | 2.300 | 488,80 | 1.124.240 |
| 3. december 2019 | 2.600 | 489,54 | 1.272.804 |
| 4. december 2019 | 2.700 | 496,55 | 1.340.685 |
| 5. december 2019 | 2.600 | 497,01 | 1.292.226 |
| 6. december 2019 | 2.400 | 498,10 | 1.195.440 |
| I alt under aktietilbagekøbsprogrammet | 199.500 | 436,71 | 87.123.956 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
·407.975 stk. aktier under afsluttet og nærværende aktietilbagekøbsprogram(-mer) 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 |
| 5 | 491 | XCSE | 20191202 9:05:28.175000 |
| 2 | 490,5 | XCSE | 20191202 9:10:29.111000 |
| 56 | 490,5 | XCSE | 20191202 9:12:08.963000 |
| 62 | 489,5 | XCSE | 20191202 9:41:36.891000 |
| 57 | 489,5 | XCSE | 20191202 9:43:59.755000 |
| 68 | 489,5 | XCSE | 20191202 10:25:52.667000 |
| 113 | 489,5 | XCSE | 20191202 10:25:52.667000 |
| 67 | 490,5 | XCSE | 20191202 10:39:36.614000 |
| 56 | 490,5 | XCSE | 20191202 11:10:15.114000 |
| 101 | 490 | XCSE | 20191202 12:04:50.580000 |
| 24 | 489 | XCSE | 20191202 12:13:40.130000 |
| 13 | 489,5 | XCSE | 20191202 12:35:08.989000 |
| 89 | 489,5 | XCSE | 20191202 12:35:08.989000 |
| 83 | 487,5 | XCSE | 20191202 13:19:16.941000 |
| 55 | 487 | XCSE | 20191202 13:23:35.811000 |
| 4 | 487,5 | XCSE | 20191202 14:29:34.399000 |
| 125 | 487,5 | XCSE | 20191202 14:29:34.399000 |
| 36 | 487,5 | XCSE | 20191202 14:29:34.399000 |
| 18 | 487,5 | XCSE | 20191202 15:01:08.182720 |
| 5 | 488,5 | XCSE | 20191202 15:17:37.663000 |
| 87 | 488 | XCSE | 20191202 15:19:49.013000 |
| 83 | 488 | XCSE | 20191202 15:19:49.013000 |
| 69 | 488 | XCSE | 20191202 15:20:26.115994 |
| 92 | 488,5 | XCSE | 20191202 15:38:46.715000 |
| 78 | 488,5 | XCSE | 20191202 15:38:46.715676 |
| 235 | 488,5 | XCSE | 20191202 15:38:46.715706 |
| 101 | 488 | XCSE | 20191202 16:00:00.980000 |
| 516 | 489 | XCSE | 20191202 16:08:49.371370 |
| 76 | 492 | XCSE | 20191203 10:10:21.986000 |
| 10 | 492 | XCSE | 20191203 10:10:21.986000 |
| 55 | 491 | XCSE | 20191203 10:32:19.121000 |
| 31 | 490 | XCSE | 20191203 10:46:09.656000 |
| 98 | 490 | XCSE | 20191203 10:46:09.656000 |
| 61 | 489,5 | XCSE | 20191203 10:49:15.522000 |
| 104 | 490,5 | XCSE | 20191203 11:18:01.458000 |
| 79 | 490 | XCSE | 20191203 13:52:41.269000 |
| 79 | 490 | XCSE | 20191203 13:52:41.289000 |
| 79 | 490 | XCSE | 20191203 13:52:41.290000 |
| 66 | 489,5 | XCSE | 20191203 14:28:51.128000 |
| 66 | 489,5 | XCSE | 20191203 14:28:51.129000 |
| 82 | 489 | XCSE | 20191203 14:49:11.144000 |
| 82 | 489 | XCSE | 20191203 14:49:20.016000 |
| 82 | 489 | XCSE | 20191203 14:49:28.837000 |
| 82 | 489 | XCSE | 20191203 14:49:39.775000 |
| 82 | 489 | XCSE | 20191203 14:49:46.022000 |
| 42 | 489 | XCSE | 20191203 14:49:51.330000 |
| 12 | 489 | XCSE | 20191203 15:11:04.065000 |
| 107 | 489 | XCSE | 20191203 15:11:04.065000 |
| 63 | 489 | XCSE | 20191203 15:11:04.065000 |
| 69 | 488,5 | XCSE | 20191203 15:11:30.663000 |
| 59 | 489 | XCSE | 20191203 15:18:18.459000 |
| 81 | 489,5 | XCSE | 20191203 15:30:35.539000 |
| 119 | 489,5 | XCSE | 20191203 15:33:51.821000 |
| 60 | 489 | XCSE | 20191203 15:40:05.320000 |
| 23 | 489 | XCSE | 20191203 15:48:16.671000 |
| 30 | 489 | XCSE | 20191203 15:48:16.671000 |
| 2 | 489 | XCSE | 20191203 15:48:16.671000 |
| 141 | 489,5 | XCSE | 20191203 16:05:17.718000 |
| 119 | 489,5 | XCSE | 20191203 16:05:17.718000 |
| 90 | 489,5 | XCSE | 20191203 16:05:50.975000 |
| 26 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 31 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 5 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 33 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 70 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 12 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 50 | 489,5 | XCSE | 20191203 16:26:56.807000 |
| 142 | 489,5 | XCSE | 20191203 16:33:33.551758 |
| 5 | 493 | XCSE | 20191204 9:03:44.760000 |
| 80 | 493 | XCSE | 20191204 9:10:03.484000 |
| 31 | 494,5 | XCSE | 20191204 9:30:04.084000 |
| 6 | 494,5 | XCSE | 20191204 9:45:30.152000 |
| 57 | 494,5 | XCSE | 20191204 9:45:30.163000 |
| 30 | 499,5 | XCSE | 20191204 10:23:39.978000 |
| 125 | 499,5 | XCSE | 20191204 10:23:39.978000 |
| 15 | 499,5 | XCSE | 20191204 10:23:39.978000 |
| 104 | 499 | XCSE | 20191204 10:45:05.102000 |
| 125 | 499 | XCSE | 20191204 10:45:05.102000 |
| 84 | 499 | XCSE | 20191204 10:45:05.102000 |
| 60 | 498 | XCSE | 20191204 10:59:58.009000 |
| 3 | 497,5 | XCSE | 20191204 11:15:45.686000 |
| 54 | 497,5 | XCSE | 20191204 11:15:45.686000 |
| 57 | 497 | XCSE | 20191204 12:06:31.386000 |
| 82 | 497 | XCSE | 20191204 12:47:07.081000 |
| 31 | 497 | XCSE | 20191204 12:49:30.082000 |
| 7 | 497 | XCSE | 20191204 13:03:12.100000 |
| 100 | 497 | XCSE | 20191204 13:03:12.127000 |
| 56 | 496,5 | XCSE | 20191204 13:16:42.521000 |
| 56 | 495,5 | XCSE | 20191204 13:33:20.125000 |
| 1 | 495,5 | XCSE | 20191204 13:44:04.256000 |
| 56 | 495,5 | XCSE | 20191204 13:44:33.081000 |
| 8 | 495 | XCSE | 20191204 14:16:13.079000 |
| 49 | 495 | XCSE | 20191204 14:20:16.082000 |
| 86 | 494,5 | XCSE | 20191204 14:47:54.628000 |
| 111 | 496 | XCSE | 20191204 16:04:30.101000 |
| 2 | 496 | XCSE | 20191204 16:08:33.081000 |
| 42 | 496 | XCSE | 20191204 16:10:13.080000 |
| 23 | 496 | XCSE | 20191204 16:13:33.080000 |
| 44 | 496 | XCSE | 20191204 16:15:13.080000 |
| 18 | 496,5 | XCSE | 20191204 16:24:15.837000 |
| 100 | 496,5 | XCSE | 20191204 16:24:15.837000 |
| 54 | 496,5 | XCSE | 20191204 16:24:15.837000 |
| 39 | 496 | XCSE | 20191204 16:30:13.080000 |
| 16 | 496 | XCSE | 20191204 16:35:08.080000 |
| 34 | 496 | XCSE | 20191204 16:35:13.080000 |
| 22 | 496 | XCSE | 20191204 16:36:53.080000 |
| 31 | 496 | XCSE | 20191204 16:50:13.087016 |
| 29 | 496 | XCSE | 20191204 16:51:54.082799 |
| 727 | 496 | XCSE | 20191204 16:52:39.542033 |
| 40 | 496 | XCSE | 20191204 16:52:39.542033 |
| 5 | 502 | XCSE | 20191205 9:24:12.922000 |
| 86 | 500 | XCSE | 20191205 9:51:00.989000 |
| 45 | 498,5 | XCSE | 20191205 10:05:39.288000 |
| 114 | 498,5 | XCSE | 20191205 10:36:55.116000 |
| 51 | 497,5 | XCSE | 20191205 11:42:11.534000 |
| 6 | 497,5 | XCSE | 20191205 11:42:11.561000 |
| 73 | 499 | XCSE | 20191205 13:40:19.939000 |
| 127 | 499 | XCSE | 20191205 13:40:19.939000 |
| 73 | 499 | XCSE | 20191205 13:40:21.788000 |
| 73 | 499 | XCSE | 20191205 13:40:28.473000 |
| 108 | 499 | XCSE | 20191205 13:40:28.473000 |
| 7 | 499 | XCSE | 20191205 14:00:13.371000 |
| 84 | 499 | XCSE | 20191205 14:00:49.855000 |
| 69 | 498,5 | XCSE | 20191205 14:03:54.468000 |
| 54 | 497,5 | XCSE | 20191205 14:26:53.217000 |
| 60 | 497,5 | XCSE | 20191205 14:33:28.759000 |
| 63 | 497 | XCSE | 20191205 14:41:31.196000 |
| 64 | 496 | XCSE | 20191205 14:49:13.750794 |
| 55 | 496 | XCSE | 20191205 14:49:13.750794 |
| 181 | 496 | XCSE | 20191205 14:49:13.750794 |
| 55 | 496 | XCSE | 20191205 14:49:23.754694 |
| 95 | 496 | XCSE | 20191205 14:49:23.754694 |
| 57 | 495,5 | XCSE | 20191205 14:54:05.784000 |
| 2 | 495,5 | XCSE | 20191205 15:41:34.149000 |
| 87 | 495,5 | XCSE | 20191205 15:41:34.149000 |
| 84 | 495,5 | XCSE | 20191205 15:41:34.149000 |
| 59 | 495 | XCSE | 20191205 15:58:28.071000 |
| 50 | 495,5 | XCSE | 20191205 16:30:31.808680 |
| 15 | 495,5 | XCSE | 20191205 16:40:49.136868 |
| 29 | 495,5 | XCSE | 20191205 16:41:47.320690 |
| 6 | 495,5 | XCSE | 20191205 16:42:29.560318 |
| 50 | 495,5 | XCSE | 20191205 16:42:29.582719 |
| 27 | 495,5 | XCSE | 20191205 16:42:29.605104 |
| 23 | 495,5 | XCSE | 20191205 16:42:31.448906 |
| 1 | 495,5 | XCSE | 20191205 16:46:47.322378 |
| 50 | 496 | XCSE | 20191205 16:51:11.292890 |
| 512 | 496 | XCSE | 20191205 16:51:11.292890 |
| 125 | 493 | XCSE | 20191206 9:07:52.596372 |
| 73 | 493 | XCSE | 20191206 9:07:52.596372 |
| 1 | 493 | XCSE | 20191206 9:07:52.596372 |
| 1 | 493 | XCSE | 20191206 9:07:52.617614 |
| 5 | 493,5 | XCSE | 20191206 9:08:59.044000 |
| 86 | 493,5 | XCSE | 20191206 9:16:23.107003 |
| 14 | 493,5 | XCSE | 20191206 9:16:23.107003 |
| 25 | 497 | XCSE | 20191206 9:50:59.199000 |
| 60 | 497 | XCSE | 20191206 9:51:07.832000 |
| 73 | 498 | XCSE | 20191206 10:52:38.358000 |
| 8 | 498 | XCSE | 20191206 10:52:38.358000 |
| 10 | 498 | XCSE | 20191206 10:53:04.747000 |
| 73 | 498 | XCSE | 20191206 10:53:04.747000 |
| 99 | 499 | XCSE | 20191206 11:40:41.850000 |
| 93 | 499 | XCSE | 20191206 12:30:10.165000 |
| 56 | 498,5 | XCSE | 20191206 13:03:50.104000 |
| 41 | 498,5 | XCSE | 20191206 13:07:14.583000 |
| 100 | 499 | XCSE | 20191206 14:47:38.820000 |
| 62 | 499 | XCSE | 20191206 14:47:38.820000 |
| 100 | 499 | XCSE | 20191206 14:58:07.112919 |
| 100 | 499 | XCSE | 20191206 14:58:07.112919 |
| 100 | 499 | XCSE | 20191206 15:12:14.095555 |
| 395 | 499 | XCSE | 20191206 15:12:14.095555 |
| 5 | 499 | XCSE | 20191206 16:01:20.259000 |
| 100 | 499 | XCSE | 20191206 16:01:49.700811 |
| 595 | 499 | XCSE | 20191206 16:01:49.700811 |
Vedhæftet fil