Aktietilbagekøbsprogram - uge 50
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Dato 16.12.2019
Aktietilbagekøbsprogram - uge 50
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 | 199.500 | 436,71 | 87.123.956 |
| 9. december 2019 | 2.500 | 498,75 | 1.246.875 |
| 10. december 2019 | 2.500 | 499,33 | 1.248.325 |
| 11. december 2019 | 2.300 | 497,95 | 1.145.285 |
| 12. december 2019 | 2.300 | 502,15 | 1.154.945 |
| 13. december 2019 | 2.400 | 506,24 | 1.214.976 |
| I alt under aktietilbagekøbsprogrammet | 211.500 | 440,35 | 93.134.362 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
·419.975 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 |
| 57 | 498,5 | XCSE | 20191209 10:29:42.253000 |
| 129 | 498,5 | XCSE | 20191209 11:40:55.119000 |
| 51 | 498,5 | XCSE | 20191209 11:43:33.747000 |
| 71 | 498,5 | XCSE | 20191209 12:02:29.936000 |
| 5 | 498,5 | XCSE | 20191209 12:02:29.971000 |
| 53 | 498,5 | XCSE | 20191209 12:02:30.074000 |
| 13 | 498,5 | XCSE | 20191209 12:12:27.106000 |
| 70 | 498,5 | XCSE | 20191209 12:16:45.013000 |
| 5 | 498,5 | XCSE | 20191209 12:48:04.932000 |
| 12 | 498,5 | XCSE | 20191209 12:53:42.088000 |
| 53 | 498,5 | XCSE | 20191209 12:54:47.011000 |
| 27 | 498,5 | XCSE | 20191209 13:17:47.034000 |
| 65 | 498,5 | XCSE | 20191209 13:17:47.345000 |
| 83 | 498 | XCSE | 20191209 13:19:57.030000 |
| 800 | 499 | XCSE | 20191209 13:39:25.412483 |
| 5 | 499 | XCSE | 20191209 13:40:34.504000 |
| 51 | 498,5 | XCSE | 20191209 14:14:24.599000 |
| 62 | 498 | XCSE | 20191209 14:19:57.918000 |
| 15 | 497,5 | XCSE | 20191209 14:42:01.123000 |
| 42 | 497,5 | XCSE | 20191209 14:49:59.669000 |
| 186 | 499 | XCSE | 20191209 16:19:07.406000 |
| 67 | 499 | XCSE | 20191209 16:19:07.406000 |
| 88 | 499 | XCSE | 20191209 16:40:14.076000 |
| 173 | 499 | XCSE | 20191209 16:40:14.076000 |
| 100 | 499 | XCSE | 20191209 16:40:31.775000 |
| 99 | 499 | XCSE | 20191209 16:40:31.775000 |
| 118 | 498,5 | XCSE | 20191209 16:43:31.621081 |
| 40 | 498 | XCSE | 20191210 9:25:45.341000 |
| 68 | 498 | XCSE | 20191210 9:33:44.125000 |
| 58 | 498 | XCSE | 20191210 9:54:21.965000 |
| 16 | 498,5 | XCSE | 20191210 12:27:52.867000 |
| 42 | 498,5 | XCSE | 20191210 12:27:52.867000 |
| 122 | 498 | XCSE | 20191210 12:59:45.842000 |
| 152 | 498 | XCSE | 20191210 12:59:45.842000 |
| 22 | 498,5 | XCSE | 20191210 14:30:41.679000 |
| 98 | 498,5 | XCSE | 20191210 14:30:41.679000 |
| 48 | 498,5 | XCSE | 20191210 14:30:41.699000 |
| 750 | 499,5 | XCSE | 20191210 14:38:22.261423 |
| 50 | 499,5 | XCSE | 20191210 14:38:33.235937 |
| 234 | 500 | XCSE | 20191210 14:39:01.530245 |
| 50 | 501 | XCSE | 20191210 14:55:44.124743 |
| 150 | 501 | XCSE | 20191210 14:55:44.124743 |
| 100 | 500 | XCSE | 20191210 15:12:29.982850 |
| 50 | 501 | XCSE | 20191210 15:24:35.906578 |
| 150 | 501 | XCSE | 20191210 15:24:35.906578 |
| 67 | 498,5 | XCSE | 20191210 16:43:19.342508 |
| 36 | 498,5 | XCSE | 20191210 16:43:19.342554 |
| 68 | 498,5 | XCSE | 20191210 16:43:19.342569 |
| 129 | 498,5 | XCSE | 20191210 16:43:19.342582 |
| 6 | 499 | XCSE | 20191211 10:11:57.072000 |
| 12 | 498,5 | XCSE | 20191211 10:11:58.164000 |
| 2 | 498,5 | XCSE | 20191211 10:11:58.164000 |
| 56 | 498,5 | XCSE | 20191211 10:11:58.164000 |
| 2 | 498,5 | XCSE | 20191211 10:11:58.164000 |
| 58 | 498,5 | XCSE | 20191211 10:11:58.164000 |
| 46 | 498,5 | XCSE | 20191211 10:11:58.164000 |
| 7 | 498,5 | XCSE | 20191211 10:11:58.164000 |
| 6 | 497,5 | XCSE | 20191211 11:08:37.950000 |
| 70 | 497,5 | XCSE | 20191211 12:10:40.553000 |
| 104 | 497,5 | XCSE | 20191211 12:29:01.969714 |
| 54 | 497,5 | XCSE | 20191211 12:29:01.969714 |
| 125 | 497,5 | XCSE | 20191211 12:29:01.969714 |
| 117 | 497,5 | XCSE | 20191211 12:36:40.362953 |
| 82 | 497 | XCSE | 20191211 13:15:37.113000 |
| 106 | 497 | XCSE | 20191211 13:15:37.113000 |
| 82 | 497 | XCSE | 20191211 13:15:37.114000 |
| 14 | 497 | XCSE | 20191211 13:15:37.114000 |
| 37 | 499 | XCSE | 20191211 14:46:06.279000 |
| 158 | 499 | XCSE | 20191211 14:46:06.279000 |
| 64 | 498 | XCSE | 20191211 15:22:44.913000 |
| 64 | 497,5 | XCSE | 20191211 15:25:13.479000 |
| 71 | 497,5 | XCSE | 20191211 15:25:13.479000 |
| 15 | 497,5 | XCSE | 20191211 15:25:13.479000 |
| 125 | 497,5 | XCSE | 20191211 15:25:13.479000 |
| 16 | 497,5 | XCSE | 20191211 15:25:13.479000 |
| 135 | 497,5 | XCSE | 20191211 15:25:24.497000 |
| 98 | 497 | XCSE | 20191211 15:26:48.792000 |
| 2 | 498,5 | XCSE | 20191211 16:19:24.029000 |
| 100 | 499 | XCSE | 20191211 16:36:51.363000 |
| 96 | 499 | XCSE | 20191211 16:36:51.363000 |
| 35 | 498,5 | XCSE | 20191211 16:36:53.055000 |
| 98 | 499 | XCSE | 20191211 16:41:27.376000 |
| 104 | 499 | XCSE | 20191211 16:41:27.376000 |
| 33 | 498,5 | XCSE | 20191211 16:42:40.437000 |
| 100 | 498 | XCSE | 20191211 16:49:01.336058 |
| 6 | 499 | XCSE | 20191212 9:04:51.823000 |
| 93 | 499 | XCSE | 20191212 9:45:03.915000 |
| 99 | 499 | XCSE | 20191212 9:45:03.915000 |
| 16 | 500 | XCSE | 20191212 10:00:07.105000 |
| 73 | 500 | XCSE | 20191212 10:04:56.038000 |
| 21 | 500 | XCSE | 20191212 10:04:56.038000 |
| 20 | 499,5 | XCSE | 20191212 10:05:05.107000 |
| 10 | 499,5 | XCSE | 20191212 10:32:43.695000 |
| 12 | 500 | XCSE | 20191212 11:21:48.414000 |
| 103 | 500 | XCSE | 20191212 11:28:02.050000 |
| 4 | 500 | XCSE | 20191212 11:28:02.050000 |
| 43 | 500 | XCSE | 20191212 11:28:04.448000 |
| 48 | 500 | XCSE | 20191212 11:41:53.085000 |
| 24 | 500 | XCSE | 20191212 11:50:27.110000 |
| 16 | 500 | XCSE | 20191212 11:50:27.658000 |
| 24 | 501 | XCSE | 20191212 13:43:20.191000 |
| 169 | 501 | XCSE | 20191212 13:43:20.191000 |
| 98 | 501 | XCSE | 20191212 13:48:09.678000 |
| 421 | 501 | XCSE | 20191212 13:48:09.678000 |
| 47 | 500 | XCSE | 20191212 14:27:09.153000 |
| 42 | 500 | XCSE | 20191212 14:30:49.793000 |
| 4 | 500 | XCSE | 20191212 15:07:42.676000 |
| 47 | 500 | XCSE | 20191212 15:21:34.985000 |
| 18 | 501 | XCSE | 20191212 15:30:14.827000 |
| 54 | 501 | XCSE | 20191212 15:32:58.053000 |
| 55 | 504 | XCSE | 20191212 15:40:46.773000 |
| 7 | 504 | XCSE | 20191212 15:44:47.855000 |
| 18 | 504 | XCSE | 20191212 15:44:48.890000 |
| 13 | 504 | XCSE | 20191212 15:44:56.722000 |
| 12 | 504 | XCSE | 20191212 15:45:28.217000 |
| 52 | 505 | XCSE | 20191212 15:51:56.519000 |
| 16 | 505 | XCSE | 20191212 15:55:10.916000 |
| 14 | 505 | XCSE | 20191212 15:56:26.933000 |
| 22 | 505 | XCSE | 20191212 15:56:52.189000 |
| 135 | 505 | XCSE | 20191212 15:57:24.104000 |
| 180 | 505 | XCSE | 20191212 15:57:24.104000 |
| 29 | 507 | XCSE | 20191212 16:19:23.920472 |
| 235 | 507 | XCSE | 20191212 16:19:23.920472 |
| 6 | 506 | XCSE | 20191213 9:08:00.197000 |
| 29 | 506 | XCSE | 20191213 9:35:41.678000 |
| 25 | 506 | XCSE | 20191213 9:35:42.702000 |
| 132 | 506 | XCSE | 20191213 9:48:47.349000 |
| 50 | 506 | XCSE | 20191213 9:48:47.349829 |
| 218 | 506 | XCSE | 20191213 9:48:47.349829 |
| 24 | 507 | XCSE | 20191213 10:24:12.665000 |
| 44 | 507 | XCSE | 20191213 10:24:14.883000 |
| 31 | 508 | XCSE | 20191213 10:34:42.162000 |
| 500 | 508 | XCSE | 20191213 10:35:07.998820 |
| 6 | 509 | XCSE | 20191213 10:56:20.074000 |
| 15 | 508 | XCSE | 20191213 11:00:20.966000 |
| 17 | 508 | XCSE | 20191213 11:03:02.985000 |
| 29 | 508 | XCSE | 20191213 11:24:43.095000 |
| 15 | 508 | XCSE | 20191213 11:25:19.084000 |
| 24 | 508 | XCSE | 20191213 11:32:43.131000 |
| 57 | 508 | XCSE | 20191213 11:34:18.090000 |
| 76 | 508 | XCSE | 20191213 11:49:18.256000 |
| 13 | 507 | XCSE | 20191213 12:11:29.296000 |
| 14 | 507 | XCSE | 20191213 12:13:08.341000 |
| 19 | 507 | XCSE | 20191213 12:29:45.157000 |
| 67 | 507 | XCSE | 20191213 13:36:50.024000 |
| 90 | 507 | XCSE | 20191213 13:58:49.145000 |
| 50 | 507 | XCSE | 20191213 14:13:46.684000 |
| 56 | 507 | XCSE | 20191213 15:11:24.077000 |
| 243 | 505 | XCSE | 20191213 15:38:01.533000 |
| 4 | 505 | XCSE | 20191213 15:38:02.406000 |
| 121 | 504 | XCSE | 20191213 15:49:51.816000 |
| 110 | 504 | XCSE | 20191213 15:49:51.816000 |
| 153 | 504 | XCSE | 20191213 16:26:22.625000 |
| 45 | 504 | XCSE | 20191213 16:26:22.625000 |
| 50 | 504 | XCSE | 20191213 16:26:55.917426 |
| 67 | 504 | XCSE | 20191213 16:26:55.917426 |
Vedhæftet fil