Nasdaq Copenhagen
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Dato 25.11.2019
Aktietilbagekøbsprogram - uge 47
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 | 164.000 | 425,12 | 69.720.499 |
| 18. november 2019 | 2.400 | 483,71 | 1.160.904 |
| 19. november 2019 | 2.300 | 485,76 | 1.117.248 |
| 20. november 2019 | 2.300 | 483,85 | 1.112.855 |
| 21. november 2019 | 2.500 | 484,41 | 1.211.025 |
| 22. november 2019 | 2.500 | 486,07 | 1.215.175 |
| I alt under aktietilbagekøbsprogrammet | 176.000 | 429,19 | 75.537.706 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
·384.475 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 | 480,5 | XCSE | 20191118 9:05:27.854000 |
| 199 | 484 | XCSE | 20191118 9:38:03.258000 |
| 5 | 483,5 | XCSE | 20191118 10:21:27.063000 |
| 52 | 483,5 | XCSE | 20191118 10:21:27.063000 |
| 100 | 483,5 | XCSE | 20191118 11:19:10.363000 |
| 93 | 484 | XCSE | 20191118 11:37:13.622000 |
| 123 | 484 | XCSE | 20191118 11:37:13.622000 |
| 90 | 484,5 | XCSE | 20191118 13:25:28.382000 |
| 76 | 484,5 | XCSE | 20191118 13:25:28.382000 |
| 20 | 484 | XCSE | 20191118 13:51:00.096000 |
| 73 | 484 | XCSE | 20191118 13:51:00.096000 |
| 84 | 484 | XCSE | 20191118 13:51:00.096000 |
| 1 | 484 | XCSE | 20191118 13:51:00.096000 |
| 93 | 484 | XCSE | 20191118 13:51:00.096000 |
| 151 | 483,5 | XCSE | 20191118 14:21:27.449000 |
| 121 | 483,5 | XCSE | 20191118 14:21:27.449000 |
| 55 | 483,5 | XCSE | 20191118 14:21:27.450000 |
| 24 | 483,5 | XCSE | 20191118 14:21:27.476000 |
| 94 | 483,5 | XCSE | 20191118 14:27:13.867000 |
| 36 | 483,5 | XCSE | 20191118 14:27:13.867000 |
| 44 | 483,5 | XCSE | 20191118 14:35:27.513000 |
| 12 | 483,5 | XCSE | 20191118 14:35:27.513000 |
| 125 | 483,5 | XCSE | 20191118 14:39:53.352058 |
| 7 | 483,5 | XCSE | 20191118 14:39:53.352058 |
| 209 | 483,5 | XCSE | 20191118 14:39:53.352058 |
| 59 | 483,5 | XCSE | 20191118 14:39:53.352091 |
| 66 | 483,5 | XCSE | 20191118 15:32:50.101000 |
| 27 | 483,5 | XCSE | 20191118 15:35:21.886000 |
| 88 | 483,5 | XCSE | 20191118 15:35:21.886000 |
| 13 | 483,5 | XCSE | 20191118 16:05:25.282000 |
| 45 | 483,5 | XCSE | 20191118 16:05:28.911000 |
| 93 | 483,5 | XCSE | 20191118 16:19:15.268000 |
| 62 | 483,5 | XCSE | 20191118 16:19:30.867000 |
| 55 | 483,5 | XCSE | 20191118 16:47:47.334814 |
| 5 | 483,5 | XCSE | 20191119 9:01:05.783000 |
| 90 | 484,5 | XCSE | 20191119 9:48:32.550000 |
| 104 | 484 | XCSE | 20191119 9:51:39.988000 |
| 52 | 484 | XCSE | 20191119 9:51:39.988000 |
| 45 | 484 | XCSE | 20191119 9:51:39.988000 |
| 204 | 487,5 | XCSE | 20191119 10:23:05.530000 |
| 57 | 486,5 | XCSE | 20191119 10:56:27.671000 |
| 84 | 485,5 | XCSE | 20191119 11:59:59.723000 |
| 34 | 485,5 | XCSE | 20191119 11:59:59.723000 |
| 14 | 485,5 | XCSE | 20191119 11:59:59.723000 |
| 61 | 485 | XCSE | 20191119 12:35:03.758000 |
| 61 | 485 | XCSE | 20191119 12:35:03.779000 |
| 61 | 485 | XCSE | 20191119 12:35:11.287000 |
| 400 | 486 | XCSE | 20191119 13:33:23.503482 |
| 400 | 486 | XCSE | 20191119 13:33:46.620906 |
| 5 | 487,5 | XCSE | 20191119 14:25:34.904000 |
| 12 | 486 | XCSE | 20191119 14:41:00.394000 |
| 34 | 486 | XCSE | 20191119 14:41:00.394000 |
| 47 | 485,5 | XCSE | 20191119 14:47:46.538000 |
| 56 | 485,5 | XCSE | 20191119 16:04:15.561000 |
| 2 | 486 | XCSE | 20191119 16:20:27.695000 |
| 7 | 486 | XCSE | 20191119 16:20:27.695000 |
| 14 | 486 | XCSE | 20191119 16:20:27.695000 |
| 107 | 486 | XCSE | 20191119 16:20:27.695000 |
| 39 | 485,5 | XCSE | 20191119 16:22:30.353000 |
| 61 | 485,5 | XCSE | 20191119 16:22:38.344000 |
| 244 | 486 | XCSE | 20191119 16:31:59.857640 |
| 5 | 486,5 | XCSE | 20191120 9:01:05.947000 |
| 58 | 485 | XCSE | 20191120 9:05:22.837000 |
| 75 | 484,5 | XCSE | 20191120 9:25:03.308000 |
| 33 | 484,5 | XCSE | 20191120 9:25:04.383000 |
| 58 | 484,5 | XCSE | 20191120 9:53:44.248000 |
| 29 | 484 | XCSE | 20191120 9:56:09.607000 |
| 13 | 484 | XCSE | 20191120 9:56:09.607000 |
| 37 | 484 | XCSE | 20191120 9:56:09.607000 |
| 58 | 482,5 | XCSE | 20191120 10:19:33.737000 |
| 134 | 481,5 | XCSE | 20191120 10:22:42.965000 |
| 8 | 482,5 | XCSE | 20191120 11:22:04.642000 |
| 105 | 482,5 | XCSE | 20191120 11:22:04.642000 |
| 52 | 482,5 | XCSE | 20191120 11:22:04.642000 |
| 90 | 482 | XCSE | 20191120 11:23:03.872000 |
| 14 | 481,5 | XCSE | 20191120 11:25:50.333000 |
| 15 | 481,5 | XCSE | 20191120 11:25:50.333000 |
| 25 | 481,5 | XCSE | 20191120 11:25:50.333000 |
| 125 | 484 | XCSE | 20191120 13:14:12.924000 |
| 40 | 484 | XCSE | 20191120 13:14:12.924000 |
| 64 | 484 | XCSE | 20191120 13:19:24.200000 |
| 64 | 484 | XCSE | 20191120 13:19:24.200000 |
| 45 | 484 | XCSE | 20191120 13:19:24.221000 |
| 19 | 484 | XCSE | 20191120 13:19:24.221000 |
| 57 | 484 | XCSE | 20191120 13:36:53.745000 |
| 56 | 484 | XCSE | 20191120 14:04:57.537000 |
| 18 | 484 | XCSE | 20191120 14:52:19.230000 |
| 48 | 484 | XCSE | 20191120 15:24:25.405000 |
| 64 | 484 | XCSE | 20191120 15:24:25.406000 |
| 35 | 484 | XCSE | 20191120 15:24:25.409000 |
| 194 | 483,5 | XCSE | 20191120 15:31:10.556000 |
| 49 | 483,5 | XCSE | 20191120 15:31:10.557000 |
| 100 | 485 | XCSE | 20191120 16:45:12.846445 |
| 103 | 485 | XCSE | 20191120 16:45:12.846504 |
| 120 | 485 | XCSE | 20191120 16:45:12.846536 |
| 3 | 485 | XCSE | 20191120 16:45:12.846541 |
| 100 | 485 | XCSE | 20191120 16:45:12.846541 |
| 15 | 485 | XCSE | 20191120 16:48:32.384291 |
| 85 | 485 | XCSE | 20191120 16:51:29.813161 |
| 64 | 485 | XCSE | 20191120 16:51:35.947562 |
| 23 | 485 | XCSE | 20191120 16:51:43.695777 |
| 5 | 487 | XCSE | 20191121 9:01:02.344000 |
| 167 | 486 | XCSE | 20191121 9:26:18.959000 |
| 60 | 484,5 | XCSE | 20191121 9:32:39.197000 |
| 150 | 483 | AQXE | 20191121 9:44:23.493746 |
| 100 | 483 | XCSE | 20191121 9:44:23.494100 |
| 22 | 483 | XCSE | 20191121 9:44:23.494100 |
| 2 | 483 | XCSE | 20191121 9:44:23.627110 |
| 26 | 483 | XCSE | 20191121 9:44:23.627138 |
| 146 | 484,5 | XCSE | 20191121 10:17:12.671000 |
| 32 | 484,5 | XCSE | 20191121 10:17:12.696000 |
| 57 | 484 | XCSE | 20191121 10:27:12.693000 |
| 70 | 485 | XCSE | 20191121 11:34:35.375000 |
| 28 | 485 | XCSE | 20191121 11:34:35.375000 |
| 70 | 485 | XCSE | 20191121 11:34:35.376000 |
| 38 | 485 | XCSE | 20191121 11:34:35.401000 |
| 81 | 484,5 | XCSE | 20191121 11:55:36.748000 |
| 10 | 484,5 | XCSE | 20191121 11:55:36.748000 |
| 99 | 484,5 | XCSE | 20191121 14:38:22.518000 |
| 26 | 484,5 | XCSE | 20191121 14:38:22.518000 |
| 106 | 484,5 | XCSE | 20191121 14:38:22.518000 |
| 139 | 484,5 | XCSE | 20191121 14:38:22.518000 |
| 58 | 483,5 | XCSE | 20191121 15:11:39.273000 |
| 125 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 62 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 12 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 36 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 40 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 100 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 25 | 483,5 | XCSE | 20191121 15:15:17.283723 |
| 24 | 484,5 | XCSE | 20191121 15:28:00.384000 |
| 70 | 484,5 | XCSE | 20191121 15:28:00.384000 |
| 44 | 485,5 | XCSE | 20191121 16:10:21.325000 |
| 76 | 485,5 | XCSE | 20191121 16:10:21.325000 |
| 47 | 485,5 | XCSE | 20191121 16:10:21.325000 |
| 110 | 485 | XCSE | 20191121 16:19:17.766000 |
| 101 | 485 | XCSE | 20191121 16:28:59.126568 |
| 52 | 485 | XCSE | 20191121 16:28:59.126568 |
| 44 | 485 | XCSE | 20191121 16:28:59.126623 |
| 40 | 485 | XCSE | 20191121 16:28:59.126646 |
| 5 | 483 | XCSE | 20191122 9:01:06.755000 |
| 15 | 483 | XCSE | 20191122 9:02:21.421298 |
| 100 | 483 | XCSE | 20191122 9:02:21.421298 |
| 24 | 483 | XCSE | 20191122 9:02:21.421298 |
| 5 | 483 | XCSE | 20191122 9:02:21.445870 |
| 62 | 486,5 | XCSE | 20191122 9:29:12.022000 |
| 21 | 486 | XCSE | 20191122 9:29:27.827000 |
| 56 | 486,5 | XCSE | 20191122 9:34:17.072000 |
| 53 | 486 | XCSE | 20191122 10:02:15.094000 |
| 57 | 485 | XCSE | 20191122 10:13:41.265000 |
| 64 | 485 | XCSE | 20191122 10:20:06.120000 |
| 4 | 485 | XCSE | 20191122 10:20:06.121000 |
| 84 | 485,5 | XCSE | 20191122 11:05:11.678000 |
| 61 | 485 | XCSE | 20191122 11:11:31.871000 |
| 48 | 485 | XCSE | 20191122 11:11:31.900000 |
| 28 | 485,5 | XCSE | 20191122 11:37:14.854000 |
| 39 | 485,5 | XCSE | 20191122 11:37:14.855000 |
| 78 | 485,5 | XCSE | 20191122 11:37:14.855000 |
| 47 | 485,5 | XCSE | 20191122 11:37:14.855000 |
| 18 | 485,5 | XCSE | 20191122 11:37:14.855000 |
| 2 | 485,5 | XCSE | 20191122 11:37:14.876000 |
| 15 | 485,5 | XCSE | 20191122 12:12:51.272000 |
| 39 | 485,5 | XCSE | 20191122 12:12:51.272000 |
| 314 | 486 | XCSE | 20191122 13:44:52.159000 |
| 212 | 486 | XCSE | 20191122 14:25:19.011632 |
| 50 | 487 | XCSE | 20191122 14:54:22.449000 |
| 110 | 487 | XCSE | 20191122 14:54:22.449000 |
| 8 | 486,5 | XCSE | 20191122 14:54:41.062000 |
| 134 | 486,5 | XCSE | 20191122 14:54:41.062000 |
| 30 | 487 | XCSE | 20191122 15:23:08.461053 |
| 690 | 487 | XCSE | 20191122 15:23:08.461053 |
| 27 | 487 | XCSE | 20191122 15:23:08.461053 |
Vedhæftet fil
