Aktietilbagekøbsprogram - uge 28
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Dato 18.07.2022
Aktietilbagekøbsprogram - uge 28
Aktietilbagekøbsprogrammet løber i perioden fra og med den 3. februar 2022 til og med den 28. juli 2022. I denne periode vil Ringkjøbing Landbobank tilbagekøbe aktier for en maksimal markedsværdi af 369 mio. kroner under et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 2. februar 2022.
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 | 422.877 | 817,91 | 345.873.587 |
11. juli 2022 | 4.000 | 784,80 | 3.139.200 |
12. juli 2022 | 4.000 | 772,81 | 3.091.240 |
13. juli 2022 | 5.000 | 767,00 | 3.835.000 |
14. juli 2022 | 6.000 | 756,18 | 4.537.080 |
15. juli 2022 | 5.000 | 740,90 | 3.704.500 |
I alt under det nuværende aktietilbagekøbsprogram | 446.877 | 814,95 | 364.180.607 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 446.877 stk. aktier under ovennævnte aktietilbagekøbsprogram svarende til 1,6 % 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 |
1 | 786 | XCSE | 20220711 9:00:04.277000 |
7 | 786 | XCSE | 20220711 9:00:04.277000 |
14 | 786 | XCSE | 20220711 9:00:04.277000 |
22 | 781 | XCSE | 20220711 9:01:30.514000 |
23 | 782 | XCSE | 20220711 9:02:25.437000 |
21 | 782 | XCSE | 20220711 9:08:04.133000 |
22 | 781 | XCSE | 20220711 9:09:01.551000 |
23 | 781 | XCSE | 20220711 9:10:03.695000 |
22 | 782 | XCSE | 20220711 9:13:59.292000 |
21 | 782 | XCSE | 20220711 9:15:58.174000 |
11 | 782 | XCSE | 20220711 9:22:44.769000 |
22 | 781 | XCSE | 20220711 9:27:02.295000 |
63 | 783 | XCSE | 20220711 9:27:17.191000 |
6 | 783 | XCSE | 20220711 9:27:17.191000 |
9 | 783 | XCSE | 20220711 9:41:21.538000 |
19 | 783 | XCSE | 20220711 9:41:21.538000 |
3 | 781 | XCSE | 20220711 9:43:00.138000 |
40 | 781 | XCSE | 20220711 9:43:00.143000 |
22 | 779 | XCSE | 20220711 9:46:09.532000 |
45 | 780 | XCSE | 20220711 9:47:01.828000 |
23 | 778 | XCSE | 20220711 9:49:00.627000 |
22 | 778 | XCSE | 20220711 9:49:00.627000 |
1 | 778 | XCSE | 20220711 9:49:00.627000 |
45 | 776 | XCSE | 20220711 9:51:56.099000 |
43 | 775 | XCSE | 20220711 9:52:26.013000 |
43 | 775 | XCSE | 20220711 9:56:24.434000 |
22 | 776 | XCSE | 20220711 10:16:46.115000 |
22 | 777 | XCSE | 20220711 10:20:02.724000 |
23 | 779 | XCSE | 20220711 10:26:28.973000 |
23 | 779 | XCSE | 20220711 10:26:28.973000 |
24 | 779 | XCSE | 20220711 10:33:53.969000 |
18 | 782 | XCSE | 20220711 10:47:28.410000 |
38 | 784 | XCSE | 20220711 10:51:03.469000 |
9 | 784 | XCSE | 20220711 10:51:03.469000 |
45 | 788 | XCSE | 20220711 10:54:37.378000 |
44 | 787 | XCSE | 20220711 10:54:40.504000 |
45 | 786 | XCSE | 20220711 10:55:48.523000 |
45 | 786 | XCSE | 20220711 10:55:51.856000 |
46 | 788 | XCSE | 20220711 11:16:48.533000 |
45 | 788 | XCSE | 20220711 11:16:52.079000 |
39 | 788 | XCSE | 20220711 11:24:53.743000 |
23 | 787 | XCSE | 20220711 11:32:00.486000 |
60 | 792 | XCSE | 20220711 11:56:16.046000 |
29 | 792 | XCSE | 20220711 11:56:16.046000 |
64 | 791 | XCSE | 20220711 12:09:42.054000 |
64 | 791 | XCSE | 20220711 12:26:27.580000 |
45 | 790 | XCSE | 20220711 12:29:02.507000 |
45 | 790 | XCSE | 20220711 12:30:02.584000 |
45 | 790 | XCSE | 20220711 12:46:47.391000 |
22 | 790 | XCSE | 20220711 13:24:56.887000 |
22 | 790 | XCSE | 20220711 13:24:56.887000 |
46 | 792 | XCSE | 20220711 13:29:35.241000 |
6 | 792 | XCSE | 20220711 13:29:35.241000 |
15 | 792 | XCSE | 20220711 13:36:54.820000 |
4 | 792 | XCSE | 20220711 13:36:54.820000 |
2 | 792 | XCSE | 20220711 13:36:54.820000 |
46 | 795 | XCSE | 20220711 13:37:50.490000 |
45 | 795 | XCSE | 20220711 13:38:10.473000 |
24 | 795 | XCSE | 20220711 13:38:16.925000 |
21 | 795 | XCSE | 20220711 13:38:16.925000 |
6 | 795 | XCSE | 20220711 13:38:20.500000 |
17 | 795 | XCSE | 20220711 13:38:20.500000 |
23 | 789 | XCSE | 20220711 13:39:28.917000 |
22 | 789 | XCSE | 20220711 13:39:28.917000 |
46 | 790 | XCSE | 20220711 13:47:05.322000 |
17 | 789 | XCSE | 20220711 13:50:08.269000 |
5 | 789 | XCSE | 20220711 13:50:08.278000 |
17 | 789 | XCSE | 20220711 13:50:08.298000 |
5 | 788 | XCSE | 20220711 13:58:46.766000 |
17 | 788 | XCSE | 20220711 13:58:46.766000 |
6 | 788 | XCSE | 20220711 14:02:50.752000 |
23 | 788 | XCSE | 20220711 14:02:50.752000 |
17 | 788 | XCSE | 20220711 14:02:50.752000 |
17 | 788 | XCSE | 20220711 14:19:57.987000 |
6 | 788 | XCSE | 20220711 14:19:57.987000 |
50 | 789 | XCSE | 20220711 14:32:11.378000 |
20 | 789 | XCSE | 20220711 14:32:11.378000 |
44 | 788 | XCSE | 20220711 14:36:13.614000 |
3 | 787 | XCSE | 20220711 14:42:36.070000 |
2 | 787 | XCSE | 20220711 14:43:41.393000 |
40 | 787 | XCSE | 20220711 14:43:41.414000 |
29 | 790 | XCSE | 20220711 14:47:56.849000 |
70 | 790 | XCSE | 20220711 14:47:56.849000 |
24 | 790 | XCSE | 20220711 14:47:56.849000 |
23 | 790 | XCSE | 20220711 14:48:01.874000 |
18 | 790 | XCSE | 20220711 14:48:01.874000 |
5 | 790 | XCSE | 20220711 14:48:01.874000 |
23 | 787 | XCSE | 20220711 14:53:49.941000 |
16 | 786 | XCSE | 20220711 14:56:49.922000 |
116 | 786 | XCSE | 20220711 15:29:47.521000 |
4 | 786 | XCSE | 20220711 15:30:49.993000 |
13 | 786 | XCSE | 20220711 15:30:49.993000 |
15 | 786 | XCSE | 20220711 15:30:49.993000 |
36 | 786 | XCSE | 20220711 15:30:49.993000 |
94 | 786 | XCSE | 20220711 15:30:49.993000 |
8 | 786 | XCSE | 20220711 15:30:49.993000 |
33 | 786 | XCSE | 20220711 15:30:50.035000 |
14 | 787 | XCSE | 20220711 15:31:11.653000 |
21 | 787 | XCSE | 20220711 15:31:11.694000 |
23 | 787 | XCSE | 20220711 15:31:11.735000 |
50 | 787 | XCSE | 20220711 15:31:11.765000 |
21 | 788 | XCSE | 20220711 15:31:55.734000 |
45 | 786 | XCSE | 20220711 15:34:27.115000 |
23 | 786 | XCSE | 20220711 15:35:07.779000 |
23 | 786 | XCSE | 20220711 15:35:07.779000 |
23 | 786 | XCSE | 20220711 15:35:07.779000 |
23 | 785 | XCSE | 20220711 15:35:49.088000 |
23 | 785 | XCSE | 20220711 15:35:49.088000 |
14 | 785 | XCSE | 20220711 15:35:49.088000 |
9 | 785 | XCSE | 20220711 15:35:49.088000 |
9 | 784 | XCSE | 20220711 15:36:26.500000 |
13 | 784 | XCSE | 20220711 15:36:26.500000 |
22 | 784 | XCSE | 20220711 15:36:26.500000 |
23 | 782 | XCSE | 20220711 15:37:50.313000 |
5 | 782 | XCSE | 20220711 15:37:50.313000 |
22 | 781 | XCSE | 20220711 15:38:31.744000 |
23 | 781 | XCSE | 20220711 15:38:31.744000 |
4 | 781 | XCSE | 20220711 15:40:36.461000 |
23 | 781 | XCSE | 20220711 15:40:36.461000 |
19 | 781 | XCSE | 20220711 15:41:08.392000 |
3 | 781 | XCSE | 20220711 15:41:08.392000 |
23 | 781 | XCSE | 20220711 15:41:08.392000 |
22 | 780 | XCSE | 20220711 15:43:39.563000 |
7 | 779 | XCSE | 20220711 15:47:33.534000 |
19 | 779 | XCSE | 20220711 15:48:14.794000 |
16 | 779 | XCSE | 20220711 15:48:14.794000 |
7 | 779 | XCSE | 20220711 15:48:14.794000 |
22 | 779 | XCSE | 20220711 15:48:14.794000 |
3 | 779 | XCSE | 20220711 15:48:14.794000 |
23 | 779 | XCSE | 20220711 15:48:50.020000 |
23 | 779 | XCSE | 20220711 15:52:12.648000 |
22 | 777 | XCSE | 20220711 15:53:01.477000 |
16 | 781 | XCSE | 20220711 15:55:17.062000 |
6 | 781 | XCSE | 20220711 15:55:17.062000 |
13 | 781 | XCSE | 20220711 15:59:08.526000 |
21 | 783 | XCSE | 20220711 15:59:08.565000 |
20 | 783 | XCSE | 20220711 15:59:08.565000 |
23 | 781 | XCSE | 20220711 16:00:27.688000 |
22 | 781 | XCSE | 20220711 16:00:27.688000 |
23 | 780 | XCSE | 20220711 16:01:08.605000 |
19 | 780 | XCSE | 20220711 16:01:46.916000 |
23 | 779 | XCSE | 20220711 16:04:24.414000 |
22 | 779 | XCSE | 20220711 16:05:43.602000 |
19 | 781 | XCSE | 20220711 16:09:38.729000 |
45 | 781 | XCSE | 20220711 16:09:38.729000 |
20 | 781 | XCSE | 20220711 16:10:17.095000 |
3 | 781 | XCSE | 20220711 16:10:17.095000 |
10 | 780 | XCSE | 20220711 16:11:37.262000 |
22 | 780 | XCSE | 20220711 16:12:47.767000 |
23 | 779 | XCSE | 20220711 16:15:02.076000 |
22 | 779 | XCSE | 20220711 16:16:46.221000 |
18 | 780 | XCSE | 20220711 16:18:22.531000 |
8 | 780 | XCSE | 20220711 16:19:42.960000 |
4 | 780 | XCSE | 20220711 16:19:42.960000 |
24 | 778 | XCSE | 20220711 16:21:45.166000 |
22 | 778 | XCSE | 20220711 16:22:26.627000 |
5 | 778 | XCSE | 20220711 16:23:49.838000 |
5 | 778 | XCSE | 20220711 16:24:02.145000 |
18 | 778 | XCSE | 20220711 16:24:02.145000 |
43 | 779 | XCSE | 20220711 16:27:35.583000 |
23 | 779 | XCSE | 20220711 16:28:15.349000 |
22 | 779 | XCSE | 20220711 16:28:56.806000 |
23 | 781 | XCSE | 20220711 16:31:48.675000 |
23 | 781 | XCSE | 20220711 16:33:09.389000 |
2 | 781 | XCSE | 20220711 16:34:29.050000 |
20 | 781 | XCSE | 20220711 16:35:06.882000 |
23 | 780 | XCSE | 20220711 16:37:47.955000 |
41 | 780 | XCSE | 20220711 16:41:22.967203 |
23 | 775 | XCSE | 20220712 9:17:10.917000 |
23 | 772 | XCSE | 20220712 9:23:26.616000 |
23 | 774 | XCSE | 20220712 9:34:08.084000 |
22 | 773 | XCSE | 20220712 9:34:08.119000 |
22 | 773 | XCSE | 20220712 10:02:25.316000 |
1 | 773 | XCSE | 20220712 10:14:03.569000 |
21 | 773 | XCSE | 20220712 10:14:40.715000 |
23 | 771 | XCSE | 20220712 10:21:32.856000 |
17 | 773 | XCSE | 20220712 10:31:01.305000 |
23 | 773 | XCSE | 20220712 10:40:18.579000 |
23 | 773 | XCSE | 20220712 10:57:00.527000 |
23 | 772 | XCSE | 20220712 11:02:05.363000 |
22 | 773 | XCSE | 20220712 11:35:00.362000 |
4 | 773 | XCSE | 20220712 12:47:21.295000 |
4 | 772 | XCSE | 20220712 12:52:49.543000 |
14 | 772 | XCSE | 20220712 12:52:49.543000 |
4 | 772 | XCSE | 20220712 12:52:49.543000 |
14 | 771 | XCSE | 20220712 12:55:08.235000 |
5 | 771 | XCSE | 20220712 12:55:08.235000 |
4 | 771 | XCSE | 20220712 12:55:08.235000 |
22 | 771 | XCSE | 20220712 13:02:02.001000 |
21 | 773 | XCSE | 20220712 13:42:07.689000 |
22 | 772 | XCSE | 20220712 13:44:07.319000 |
19 | 772 | XCSE | 20220712 13:44:07.415000 |
3 | 772 | XCSE | 20220712 13:44:07.415000 |
44 | 773 | XCSE | 20220712 14:20:41.539000 |
23 | 773 | XCSE | 20220712 14:37:20.447000 |
22 | 773 | XCSE | 20220712 14:54:39.130000 |
22 | 773 | XCSE | 20220712 14:54:39.130000 |
1000 | 772 | XCSE | 20220712 14:54:39.130052 |
43 | 773 | XCSE | 20220712 15:00:02.597000 |
45 | 773 | XCSE | 20220712 15:34:15.521000 |
22 | 773 | XCSE | 20220712 15:43:13.331000 |
23 | 773 | XCSE | 20220712 15:43:13.331000 |
1905 | 773 | XCSE | 20220712 15:43:13.331700 |
50 | 773 | XCSE | 20220712 15:43:13.331700 |
399 | 774 | XCSE | 20220712 15:44:00.355791 |
14 | 771 | XCSE | 20220713 9:15:04.519090 |
29 | 771 | XCSE | 20220713 9:15:04.519129 |
7 | 771 | XCSE | 20220713 9:15:04.538975 |
50 | 771 | XCSE | 20220713 9:15:39.944377 |
49 | 771 | XCSE | 20220713 9:15:39.944526 |
1 | 771 | XCSE | 20220713 9:15:39.944597 |
49 | 771 | XCSE | 20220713 9:15:39.944597 |
50 | 771 | XCSE | 20220713 9:17:52.850471 |
2 | 771 | XCSE | 20220713 9:17:52.850600 |
50 | 771 | XCSE | 20220713 9:17:52.850600 |
49 | 771 | XCSE | 20220713 9:17:52.850604 |
24 | 771 | XCSE | 20220713 9:17:52.852245 |
26 | 771 | XCSE | 20220713 9:17:52.852310 |
38 | 771 | XCSE | 20220713 9:17:52.852310 |
7 | 771 | XCSE | 20220713 9:17:52.955988 |
28 | 771 | XCSE | 20220713 9:17:57.975346 |
15 | 771 | XCSE | 20220713 9:18:04.560526 |
12 | 771 | XCSE | 20220713 9:18:04.560560 |
450 | 767 | XCSE | 20220713 9:31:15.379848 |
50 | 767 | XCSE | 20220713 9:31:15.379848 |
450 | 769 | XCSE | 20220713 9:43:17.650767 |
50 | 769 | XCSE | 20220713 9:43:17.650767 |
50 | 771 | XCSE | 20220713 12:04:13.552028 |
950 | 771 | XCSE | 20220713 12:04:13.552028 |
500 | 773 | XCSE | 20220713 14:10:38.499305 |
50 | 765 | XCSE | 20220713 14:52:53.802753 |
450 | 765 | XCSE | 20220713 14:52:53.802753 |
50 | 762 | XCSE | 20220713 15:32:11.638578 |
450 | 762 | XCSE | 20220713 15:32:11.638578 |
447 | 762 | XCSE | 20220713 15:57:23.298525 |
50 | 762 | XCSE | 20220713 15:57:23.298525 |
3 | 762 | XCSE | 20220713 15:57:23.298873 |
450 | 759 | XCSE | 20220713 16:21:24.666683 |
50 | 759 | XCSE | 20220713 16:21:24.666683 |
290 | 763 | XCSE | 20220714 9:18:25.240359 |
10 | 763 | XCSE | 20220714 9:18:25.240359 |
50 | 762 | XCSE | 20220714 9:56:50.315451 |
250 | 762 | XCSE | 20220714 9:56:50.315451 |
50 | 763 | XCSE | 20220714 10:16:01.590440 |
350 | 763 | XCSE | 20220714 10:16:01.590440 |
950 | 764 | XCSE | 20220714 10:21:56.029844 |
50 | 764 | XCSE | 20220714 10:21:56.029844 |
300 | 761 | XCSE | 20220714 10:41:35.235684 |
200 | 761 | XCSE | 20220714 11:14:51.600694 |
78 | 759 | XCSE | 20220714 13:06:37.741679 |
122 | 759 | XCSE | 20220714 13:06:37.742010 |
50 | 757 | XCSE | 20220714 13:10:56.351496 |
250 | 757 | XCSE | 20220714 13:10:56.351496 |
300 | 756 | XCSE | 20220714 14:09:53.785845 |
200 | 754 | XCSE | 20220714 14:14:23.009317 |
200 | 751 | XCSE | 20220714 14:55:16.748914 |
200 | 752 | XCSE | 20220714 15:15:49.133520 |
200 | 753 | XCSE | 20220714 15:39:16.217253 |
300 | 750 | XCSE | 20220714 16:16:33.870805 |
600 | 747 | XCSE | 20220714 16:28:49.279527 |
50 | 749 | XCSE | 20220714 16:37:59.768159 |
883 | 749 | XCSE | 20220714 16:37:59.768159 |
50 | 749 | XCSE | 20220714 16:37:59.786927 |
17 | 749 | XCSE | 20220714 16:38:05.710857 |
200 | 740 | XCSE | 20220715 9:10:26.647415 |
200 | 742 | XCSE | 20220715 9:19:54.480608 |
100 | 742 | XCSE | 20220715 9:20:02.319844 |
200 | 743 | XCSE | 20220715 9:25:46.513008 |
300 | 744 | XCSE | 20220715 9:32:06.948812 |
193 | 744 | XCSE | 20220715 10:02:44.927886 |
507 | 745 | XCSE | 20220715 10:08:01.503971 |
300 | 747 | XCSE | 20220715 10:33:06.777699 |
11 | 742 | XCSE | 20220715 11:49:59.036825 |
89 | 742 | XCSE | 20220715 11:49:59.036849 |
13 | 740 | XCSE | 20220715 11:49:59.530222 |
4 | 740 | XCSE | 20220715 11:50:14.137040 |
13 | 740 | XCSE | 20220715 11:50:14.525064 |
13 | 740 | XCSE | 20220715 11:50:24.106507 |
13 | 740 | XCSE | 20220715 11:50:39.036370 |
11 | 740 | XCSE | 20220715 11:50:44.030814 |
10 | 740 | XCSE | 20220715 11:50:44.143754 |
13 | 740 | XCSE | 20220715 11:50:44.531461 |
10 | 740 | XCSE | 20220715 11:50:54.034119 |
750 | 735 | XCSE | 20220715 12:07:47.742669 |
50 | 735 | XCSE | 20220715 12:07:47.742669 |
450 | 741 | XCSE | 20220715 14:00:47.316240 |
50 | 741 | XCSE | 20220715 14:00:47.316240 |
300 | 740 | XCSE | 20220715 14:21:51.849118 |
337 | 740 | XCSE | 20220715 15:16:35.460794 |
63 | 740 | XCSE | 20220715 15:16:35.460838 |
800 | 740 | XCSE | 20220715 16:07:28.821181 |
Vedhæftet fil
