Nasdaq Copenhagen
London Stock Exchange
Euronext Dublin
Øvrige interessenter
Dato 15.01.2024
Aktietilbagekøbsprogram - uge 2
Aktietilbagekøbsprogrammet løber i perioden fra og med den 3. august 2023 til og med den 22. januar 2024. I denne periode vil Ringkjøbing Landbobank tilbagekøbe aktier for en maksimal markedsværdi af 385 mio. kroner under et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 2. august 2023.
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 | 381.500 | 980,72 | 374.145.989 |
8. januar 2024 | 1.000 | 984,50 | 984.500 |
9. januar 2024 | 500 | 991,68 | 495.840 |
10. januar 2024 | 500 | 1.002,31 | 501.155 |
11. januar 2024 | 400 | 1.001,96 | 400.784 |
12. januar 2024 | 500 | 1.019,39 | 509.695 |
I alt under det nuværende aktietilbagekøbsprogram | 384.400 | 980,85 | 377.037.963 |
Tilbagekøbt under aktietilbagekøbsprogram eksekveret i perioden 2. februar 2023 - 4. juli 2023 | 392.310 | 981,36 | 384.998.522 |
I alt tilbagekøbt | 776.710 | 981,11 | 762.036.485 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 776.710 stk. aktier under ovennævnte aktietilbagekøbsprogrammer svarende til 2,8 % af bankens 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 |
12 | 985 | XCSE | 20240108 9:11:27.988000 |
13 | 988,5 | XCSE | 20240108 9:41:29.393000 |
12 | 985,5 | XCSE | 20240108 9:45:54.348000 |
12 | 987 | XCSE | 20240108 9:51:04.430000 |
12 | 984,5 | XCSE | 20240108 10:00:48.097000 |
10 | 984,5 | XCSE | 20240108 10:11:21.341000 |
12 | 984,5 | XCSE | 20240108 10:12:55.706000 |
12 | 983,5 | XCSE | 20240108 10:14:12.814000 |
12 | 984 | XCSE | 20240108 10:16:29.520000 |
12 | 982 | XCSE | 20240108 10:29:28.043000 |
12 | 980 | XCSE | 20240108 10:31:45.902000 |
24 | 981,5 | XCSE | 20240108 10:56:07.926000 |
25 | 982 | XCSE | 20240108 10:56:08.155000 |
12 | 981,5 | XCSE | 20240108 10:56:08.285000 |
12 | 984 | XCSE | 20240108 11:11:53.611000 |
12 | 984,5 | XCSE | 20240108 11:23:34.159000 |
12 | 984 | XCSE | 20240108 11:23:34.177000 |
11 | 986,5 | XCSE | 20240108 11:54:50.024000 |
23 | 985,5 | XCSE | 20240108 12:02:19.169000 |
12 | 984 | XCSE | 20240108 12:02:22.557000 |
12 | 984 | XCSE | 20240108 12:05:00.177000 |
12 | 984,5 | XCSE | 20240108 12:17:53.394000 |
12 | 984,5 | XCSE | 20240108 12:18:33.488000 |
10 | 985,5 | XCSE | 20240108 12:43:03.785000 |
4 | 985,5 | XCSE | 20240108 12:43:03.805000 |
10 | 985,5 | XCSE | 20240108 12:43:03.832000 |
10 | 985,5 | XCSE | 20240108 12:51:46.414000 |
2 | 985,5 | XCSE | 20240108 12:51:46.414000 |
12 | 985 | XCSE | 20240108 13:00:38.474000 |
12 | 984 | XCSE | 20240108 13:00:38.514000 |
12 | 984,5 | XCSE | 20240108 13:05:00.127000 |
12 | 985 | XCSE | 20240108 13:09:06.187000 |
12 | 985 | XCSE | 20240108 13:10:34.564000 |
12 | 984 | XCSE | 20240108 13:15:15.589000 |
12 | 984 | XCSE | 20240108 13:17:19.736000 |
12 | 983,5 | XCSE | 20240108 13:30:08.915000 |
13 | 983,5 | XCSE | 20240108 13:39:59.074000 |
12 | 983,5 | XCSE | 20240108 14:00:14.744000 |
11 | 983,5 | XCSE | 20240108 14:00:14.744000 |
12 | 983,5 | XCSE | 20240108 14:02:14.993000 |
12 | 983,5 | XCSE | 20240108 14:02:14.993000 |
25 | 984,5 | XCSE | 20240108 14:18:10.676000 |
9 | 984,5 | XCSE | 20240108 14:18:10.676000 |
3 | 984,5 | XCSE | 20240108 14:18:10.676000 |
3 | 984 | XCSE | 20240108 14:29:45.639000 |
9 | 984 | XCSE | 20240108 14:36:30.629000 |
3 | 985 | XCSE | 20240108 14:41:34.411000 |
9 | 985 | XCSE | 20240108 14:42:57.390000 |
3 | 985 | XCSE | 20240108 14:42:57.390000 |
23 | 984,5 | XCSE | 20240108 14:47:09.408000 |
50 | 985,5 | XCSE | 20240108 15:19:58.126000 |
27 | 985,5 | XCSE | 20240108 15:22:06.220000 |
17 | 985,5 | XCSE | 20240108 15:24:48.794000 |
12 | 985 | XCSE | 20240108 15:30:03.486000 |
12 | 985 | XCSE | 20240108 15:30:03.486000 |
12 | 985 | XCSE | 20240108 15:30:03.486000 |
12 | 984,5 | XCSE | 20240108 15:33:12.767000 |
1 | 984 | XCSE | 20240108 15:33:12.987000 |
11 | 984 | XCSE | 20240108 15:33:12.987000 |
13 | 983,5 | XCSE | 20240108 15:43:17.613000 |
12 | 983,5 | XCSE | 20240108 15:43:17.613000 |
12 | 983 | XCSE | 20240108 15:43:17.668000 |
15 | 984,5 | XCSE | 20240108 15:51:04.682000 |
12 | 984 | XCSE | 20240108 15:54:07.543000 |
12 | 984 | XCSE | 20240108 15:54:07.544000 |
12 | 984 | XCSE | 20240108 15:54:07.544000 |
12 | 984,5 | XCSE | 20240108 15:54:07.544000 |
24 | 984,5 | XCSE | 20240108 16:07:45.412000 |
22 | 984,5 | XCSE | 20240108 16:20:30.364000 |
4 | 984,5 | XCSE | 20240108 16:20:30.364000 |
12 | 984 | XCSE | 20240108 16:23:31.005000 |
11 | 984 | XCSE | 20240108 16:23:31.005000 |
35 | 986,5 | XCSE | 20240108 16:34:56.678000 |
12 | 986,5 | XCSE | 20240108 16:34:56.678000 |
12 | 985,5 | XCSE | 20240108 16:35:15.103000 |
25 | 986,5 | XCSE | 20240108 16:43:14.278713 |
12 | 986 | XCSE | 20240109 9:06:40.911000 |
13 | 985 | XCSE | 20240109 9:29:19.488000 |
12 | 985,5 | XCSE | 20240109 9:35:13.308000 |
12 | 985 | XCSE | 20240109 9:36:59.475000 |
12 | 983,5 | XCSE | 20240109 9:43:34.344000 |
12 | 986 | XCSE | 20240109 10:12:43.819000 |
1 | 994 | XCSE | 20240109 10:54:05.159000 |
10 | 994,5 | XCSE | 20240109 10:56:34.094000 |
1 | 994 | XCSE | 20240109 10:59:17.931000 |
11 | 994 | XCSE | 20240109 10:59:17.931000 |
13 | 993,5 | XCSE | 20240109 10:59:18.624000 |
12 | 993 | XCSE | 20240109 11:05:25.273000 |
12 | 993,5 | XCSE | 20240109 11:11:50.519000 |
12 | 993,5 | XCSE | 20240109 11:21:55.327000 |
12 | 995 | XCSE | 20240109 11:58:19.889000 |
20 | 994,5 | XCSE | 20240109 12:10:21.363000 |
4 | 994,5 | XCSE | 20240109 12:10:21.363000 |
12 | 993 | XCSE | 20240109 12:25:07.124000 |
12 | 992 | XCSE | 20240109 12:25:07.642000 |
9 | 993,5 | XCSE | 20240109 12:44:29.751000 |
24 | 993 | XCSE | 20240109 12:45:55.163000 |
12 | 992,5 | XCSE | 20240109 12:49:49.017000 |
11 | 991,5 | XCSE | 20240109 13:00:50.749000 |
24 | 991,5 | XCSE | 20240109 13:16:28.986000 |
13 | 992 | XCSE | 20240109 13:19:09.467000 |
12 | 991,5 | XCSE | 20240109 13:28:24.575000 |
12 | 991,5 | XCSE | 20240109 13:29:50.119000 |
5 | 991 | XCSE | 20240109 13:30:37.808000 |
7 | 991 | XCSE | 20240109 13:30:37.808000 |
8 | 992,5 | XCSE | 20240109 13:53:33.694000 |
12 | 993 | XCSE | 20240109 14:13:40.663000 |
12 | 992,5 | XCSE | 20240109 14:21:08.376000 |
3 | 994 | XCSE | 20240109 14:54:08.688000 |
10 | 993,5 | XCSE | 20240109 14:54:51.060000 |
13 | 993,5 | XCSE | 20240109 14:54:51.060000 |
1 | 993,5 | XCSE | 20240109 14:54:51.060000 |
12 | 993 | XCSE | 20240109 15:06:06.622000 |
12 | 993 | XCSE | 20240109 15:10:42.287000 |
10 | 993 | XCSE | 20240109 15:21:43.813000 |
2 | 993 | XCSE | 20240109 15:21:43.813000 |
12 | 993 | XCSE | 20240109 15:30:02.341000 |
12 | 992 | XCSE | 20240109 15:31:50.749000 |
14 | 992 | XCSE | 20240109 15:40:28.110357 |
20 | 992 | XCSE | 20240109 15:41:02.054868 |
13 | 992 | XCSE | 20240109 15:41:02.054876 |
13 | 995 | XCSE | 20240110 9:00:04.240000 |
10 | 1000 | XCSE | 20240110 9:25:40.759000 |
12 | 998,5 | XCSE | 20240110 9:33:44.375000 |
12 | 998 | XCSE | 20240110 9:46:43.127000 |
12 | 997 | XCSE | 20240110 10:05:30.620000 |
12 | 999 | XCSE | 20240110 10:23:00.769000 |
12 | 1000 | XCSE | 20240110 10:45:15.815000 |
8 | 1005 | XCSE | 20240110 11:05:44.046000 |
12 | 1004 | XCSE | 20240110 11:08:41.856000 |
12 | 1004 | XCSE | 20240110 11:26:19.451000 |
12 | 1004 | XCSE | 20240110 11:33:47.078000 |
9 | 1003 | XCSE | 20240110 11:53:57.045000 |
12 | 1002 | XCSE | 20240110 11:53:57.947000 |
13 | 1001 | XCSE | 20240110 12:10:34.332000 |
12 | 1000 | XCSE | 20240110 12:26:47.629000 |
11 | 1002 | XCSE | 20240110 12:42:59.046000 |
11 | 1000 | XCSE | 20240110 12:46:05.128000 |
1 | 1000 | XCSE | 20240110 12:46:05.128000 |
12 | 1001 | XCSE | 20240110 12:55:30.882000 |
12 | 1001 | XCSE | 20240110 12:55:52.903000 |
12 | 1000 | XCSE | 20240110 13:10:38.237000 |
12 | 1003 | XCSE | 20240110 13:48:32.022000 |
12 | 1003 | XCSE | 20240110 13:57:52.849000 |
12 | 1004 | XCSE | 20240110 14:11:51.091000 |
4 | 1004 | XCSE | 20240110 14:39:47.395000 |
12 | 1003 | XCSE | 20240110 14:50:09.860000 |
12 | 1002 | XCSE | 20240110 14:51:33.451000 |
5 | 1005 | XCSE | 20240110 15:17:28.438000 |
12 | 1004 | XCSE | 20240110 15:41:04.857000 |
12 | 1004 | XCSE | 20240110 16:01:41.382000 |
12 | 1004 | XCSE | 20240110 16:08:40.253000 |
12 | 1004 | XCSE | 20240110 16:09:17.619000 |
49 | 1004 | XCSE | 20240110 16:51:02.695848 |
30 | 1004 | XCSE | 20240110 16:51:02.695848 |
4 | 1004 | XCSE | 20240110 16:51:02.695848 |
1 | 1004 | XCSE | 20240110 16:51:02.695848 |
16 | 1004 | XCSE | 20240110 16:51:02.695848 |
1 | 1004 | XCSE | 20240110 16:51:02.695848 |
50 | 1004 | XCSE | 20240110 16:51:02.695848 |
12 | 1005 | XCSE | 20240111 9:01:31.108000 |
7 | 1009 | XCSE | 20240111 9:26:17.192000 |
12 | 1007 | XCSE | 20240111 9:28:06.294000 |
12 | 1005 | XCSE | 20240111 9:32:00.732000 |
12 | 1007 | XCSE | 20240111 9:48:32.149000 |
12 | 1006 | XCSE | 20240111 9:55:50.559000 |
12 | 1005 | XCSE | 20240111 10:25:21.274000 |
12 | 1004 | XCSE | 20240111 10:30:20.583000 |
11 | 1005 | XCSE | 20240111 10:54:42.104000 |
1 | 1005 | XCSE | 20240111 10:54:42.104000 |
12 | 1003 | XCSE | 20240111 11:07:23.116000 |
12 | 1001 | XCSE | 20240111 11:14:03.856000 |
18 | 999,5 | XCSE | 20240111 11:39:12.545000 |
6 | 999,5 | XCSE | 20240111 11:39:12.545000 |
12 | 998,5 | XCSE | 20240111 11:57:36.503000 |
11 | 997,5 | XCSE | 20240111 11:59:08.103000 |
12 | 999 | XCSE | 20240111 12:23:30.029000 |
6 | 1001 | XCSE | 20240111 13:02:01.452000 |
6 | 999,5 | XCSE | 20240111 13:04:42.129000 |
11 | 1000 | XCSE | 20240111 13:16:36.103000 |
11 | 1000 | XCSE | 20240111 13:22:10.717000 |
12 | 1001 | XCSE | 20240111 13:51:22.104000 |
8 | 1003 | XCSE | 20240111 14:30:15.663000 |
12 | 1002 | XCSE | 20240111 14:30:42.168000 |
12 | 1002 | XCSE | 20240111 14:50:45.186000 |
12 | 1002 | XCSE | 20240111 14:53:16.993000 |
13 | 1000 | XCSE | 20240111 15:08:43.693000 |
12 | 1004 | XCSE | 20240111 15:22:06.377000 |
12 | 1003 | XCSE | 20240111 15:36:01.621000 |
12 | 1000 | XCSE | 20240111 15:47:45.590000 |
11 | 1001 | XCSE | 20240111 16:03:30.844000 |
1 | 1001 | XCSE | 20240111 16:03:30.844000 |
12 | 1000 | XCSE | 20240111 16:04:53.443000 |
12 | 999 | XCSE | 20240111 16:10:35.565000 |
12 | 999,5 | XCSE | 20240111 16:23:00.042000 |
27 | 1001 | XCSE | 20240111 16:32:38.663419 |
12 | 1012 | XCSE | 20240112 9:07:19.998000 |
13 | 1011 | XCSE | 20240112 9:15:00.020000 |
12 | 1012 | XCSE | 20240112 9:25:53.332000 |
12 | 1010 | XCSE | 20240112 9:38:39.888000 |
12 | 1010 | XCSE | 20240112 9:52:45.759000 |
11 | 1011 | XCSE | 20240112 10:04:51.296000 |
23 | 1013 | XCSE | 20240112 10:11:58.208000 |
12 | 1015 | XCSE | 20240112 10:15:25.301000 |
12 | 1018 | XCSE | 20240112 10:42:47.034000 |
12 | 1018 | XCSE | 20240112 10:54:19.818000 |
12 | 1017 | XCSE | 20240112 11:00:04.119000 |
12 | 1017 | XCSE | 20240112 11:10:26.057000 |
8 | 1019 | XCSE | 20240112 11:22:47.172000 |
12 | 1018 | XCSE | 20240112 11:28:03.036000 |
12 | 1018 | XCSE | 20240112 11:44:53.229000 |
12 | 1017 | XCSE | 20240112 11:59:51.528000 |
11 | 1017 | XCSE | 20240112 11:59:51.528000 |
4 | 1022 | XCSE | 20240112 12:30:35.002000 |
2 | 1022 | XCSE | 20240112 12:36:44.724000 |
21 | 1022 | XCSE | 20240112 12:36:44.724000 |
12 | 1020 | XCSE | 20240112 12:48:16.428000 |
12 | 1018 | XCSE | 20240112 13:06:25.268000 |
6 | 1018 | XCSE | 20240112 13:06:25.268000 |
12 | 1020 | XCSE | 20240112 13:09:44.149000 |
12 | 1020 | XCSE | 20240112 13:21:55.267000 |
12 | 1020 | XCSE | 20240112 13:36:50.238000 |
12 | 1020 | XCSE | 20240112 13:40:09.465000 |
10 | 1022 | XCSE | 20240112 14:03:25.145000 |
12 | 1023 | XCSE | 20240112 14:26:18.919000 |
13 | 1024 | XCSE | 20240112 14:47:37.101000 |
2 | 1024 | XCSE | 20240112 14:58:57.141000 |
10 | 1024 | XCSE | 20240112 15:02:06.641000 |
12 | 1025 | XCSE | 20240112 15:13:42.268000 |
12 | 1024 | XCSE | 20240112 15:21:26.118000 |
12 | 1026 | XCSE | 20240112 15:37:13.116000 |
12 | 1026 | XCSE | 20240112 15:37:33.908000 |
13 | 1024 | XCSE | 20240112 15:56:36.344000 |
12 | 1025 | XCSE | 20240112 16:17:16.500000 |
11 | 1025 | XCSE | 20240112 16:17:16.500000 |
11 | 1024 | XCSE | 20240112 16:20:03.467000 |
11 | 1024 | XCSE | 20240112 16:23:28.426000 |
32 | 1024 | XCSE | 20240112 16:28:07.382510 |
Vedhæftet fil