Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
23. april 2018
Aktietilbagekøbsprogram
Aktietilbagekøbsprogrammet løber i perioden fra og med den 18. april 2018 til og med den 30. juni
2018. I denne periode vil Ringkjøbing Landbobank opkøbe for en maksimal værdi af 120 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af den 18. april 2018.
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) |
18. april 2018 | 7.000 | 365,20 | 2.556.400 |
19. april 2018 | 7.000 | 372,83 | 2.609.810 |
20. april 2018 | 7.000 | 374,16 | 2.619.120 |
I alt under aktietilbagekøbsprogrammet | 21.000 | 370,73 | 7.785.330 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
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 Jørn Nielsen |
Detaljeret oversigt over transaktionerne på den ovennævnte rapporteringsdage
Volume | Price | Venue | Time CET |
1.000 | 365,0 | XCSE | 20180418 14:13:15.187788 |
121 | 363,5 | XCSE | 20180418 14:13:15.332354 |
72 | 363,5 | XCSE | 20180418 14:13:20.286514 |
139 | 365,0 | XCSE | 20180418 14:14:12.049871 |
206 | 365,0 | XCSE | 20180418 14:14:12.536438 |
155 | 365,0 | XCSE | 20180418 14:14:12.538024 |
156 | 365,0 | XCSE | 20180418 14:14:39.467951 |
206 | 365,0 | XCSE | 20180418 14:14:39.587738 |
138 | 365,0 | XCSE | 20180418 14:14:40.104438 |
160 | 365,0 | XCSE | 20180418 14:16:52.527921 |
150 | 365,0 | XCSE | 20180418 14:16:52.675644 |
150 | 365,0 | XCSE | 20180418 14:16:53.205499 |
40 | 365,0 | XCSE | 20180418 14:16:53.722201 |
107 | 365,0 | XCSE | 20180418 14:17:18.439533 |
153 | 365,0 | XCSE | 20180418 14:17:18.681761 |
53 | 365,0 | XCSE | 20180418 14:17:19.196225 |
153 | 365,0 | XCSE | 20180418 14:17:19.710691 |
34 | 365,0 | XCSE | 20180418 14:17:20.241303 |
119 | 365,0 | XCSE | 20180418 14:18:50.668740 |
147 | 365,0 | XCSE | 20180418 14:18:50.707997 |
147 | 365,0 | XCSE | 20180418 14:18:51.224074 |
87 | 365,0 | XCSE | 20180418 14:18:51.324760 |
307 | 363,5 | XCSE | 20180418 14:22:30.138929 |
58 | 361,0 | XCSE | 20180418 14:30:07.048637 |
69 | 363,0 | XCSE | 20180418 14:59:29.021868 |
181 | 363,0 | XCSE | 20180418 15:04:18.874932 |
22 | 364,0 | XCSE | 20180418 15:09:13.541684 |
55 | 364,0 | XCSE | 20180418 15:09:13.541684 |
16 | 364,0 | XCSE | 20180418 15:09:13.579854 |
107 | 364,0 | XCSE | 20180418 15:09:19.282166 |
52 | 364,0 | XCSE | 20180418 15:15:37.303095 |
148 | 364,0 | XCSE | 20180418 15:18:43.299589 |
1.000 | 365,0 | XCSE | 20180418 15:33:00.929605 |
292 | 366,0 | XCSE | 20180418 15:51:36.474277 |
1.000 | 368,0 | XCSE | 20180418 16:02:48.736693 |
126 | 375,0 | XCSE | 20180419 9:00:43.218883 |
24 | 376,0 | XCSE | 20180419 9:06:43.185980 |
11 | 376,0 | XCSE | 20180419 9:06:43.185980 |
55 | 376,0 | XCSE | 20180419 9:06:43.185980 |
10 | 376,0 | XCSE | 20180419 9:06:43.185980 |
147 | 376,0 | XCSE | 20180419 9:06:43.185980 |
27 | 376,0 | XCSE | 20180419 9:06:43.214189 |
7 | 376,0 | XCSE | 20180419 9:06:43.243305 |
200 | 378,0 | XCSE | 20180419 9:08:15.925635 |
400 | 377,5 | XCSE | 20180419 9:08:24.942468 |
300 | 376,5 | XCSE | 20180419 9:10:35.439789 |
200 | 376,0 | XCSE | 20180419 9:14:16.294204 |
200 | 376,0 | XCSE | 20180419 9:15:46.738402 |
300 | 377,0 | XCSE | 20180419 9:27:12.630251 |
46 | 376,5 | XCSE | 20180419 9:47:17.649632 |
100 | 376,5 | XCSE | 20180419 9:55:20.312311 |
25 | 376,5 | XCSE | 20180419 9:56:28.165904 |
45 | 376,5 | XCSE | 20180419 9:57:53.951424 |
84 | 376,5 | XCSE | 20180419 9:58:32.177333 |
16 | 376,0 | XCSE | 20180419 10:16:06.027695 |
98 | 376,0 | XCSE | 20180419 10:17:05.153096 |
186 | 376,0 | XCSE | 20180419 10:17:35.808352 |
18 | 373,5 | XCSE | 20180419 10:26:16.761675 |
182 | 373,5 | XCSE | 20180419 10:26:20.397364 |
127 | 372,0 | XCSE | 20180419 10:27:27.535229 |
13 | 372,0 | XCSE | 20180419 10:28:52.547218 |
60 | 372,0 | XCSE | 20180419 10:28:56.705113 |
200 | 372,0 | XCSE | 20180419 10:36:19.794119 |
200 | 371,0 | XCSE | 20180419 10:37:15.025959 |
43 | 371,0 | XCSE | 20180419 10:37:32.925186 |
51 | 371,0 | XCSE | 20180419 10:37:32.925186 |
65 | 371,0 | XCSE | 20180419 10:37:32.925186 |
83 | 371,0 | XCSE | 20180419 10:37:32.925186 |
58 | 371,0 | XCSE | 20180419 10:37:32.925186 |
200 | 370,0 | XCSE | 20180419 10:41:53.240248 |
150 | 369,5 | XCSE | 20180419 10:46:35.013088 |
200 | 368,0 | XCSE | 20180419 10:54:19.251883 |
31 | 369,0 | XCSE | 20180419 10:57:24.078818 |
46 | 369,0 | XCSE | 20180419 10:57:24.078818 |
23 | 369,0 | XCSE | 20180419 10:57:24.078818 |
100 | 368,5 | XCSE | 20180419 10:58:31.324601 |
81 | 371,0 | XCSE | 20180419 11:18:22.418584 |
62 | 371,0 | XCSE | 20180419 11:18:22.418584 |
150 | 370,0 | XCSE | 20180419 11:21:21.679469 |
250 | 371,0 | XCSE | 20180419 11:47:58.542523 |
14 | 371,0 | XCSE | 20180419 12:22:53.308650 |
74 | 371,0 | XCSE | 20180419 12:27:41.802754 |
60 | 371,0 | XCSE | 20180419 12:28:15.260189 |
2 | 371,0 | XCSE | 20180419 12:29:44.804578 |
8 | 371,0 | XCSE | 20180419 12:51:25.498247 |
42 | 371,0 | XCSE | 20180419 12:51:25.614539 |
50 | 371,0 | XCSE | 20180419 12:51:25.907802 |
5 | 370,5 | XCSE | 20180419 13:03:21.501684 |
29 | 371,0 | XCSE | 20180419 13:22:34.824594 |
16 | 371,0 | XCSE | 20180419 13:22:34.856936 |
24 | 370,5 | XCSE | 20180419 13:25:03.426693 |
2 | 371,0 | XCSE | 20180419 13:37:03.236037 |
13 | 371,0 | XCSE | 20180419 13:37:03.267966 |
35 | 371,0 | XCSE | 20180419 13:37:03.559404 |
71 | 370,5 | XCSE | 20180419 13:38:15.079037 |
45 | 371,0 | XCSE | 20180419 14:11:41.159873 |
55 | 371,0 | XCSE | 20180419 14:11:41.159873 |
82 | 371,0 | XCSE | 20180419 14:56:54.698468 |
68 | 371,0 | XCSE | 20180419 14:56:54.698468 |
80 | 370,5 | XCSE | 20180419 15:04:30.034483 |
20 | 370,5 | XCSE | 20180419 15:04:30.141391 |
3 | 370,5 | XCSE | 20180419 15:22:16.082089 |
62 | 370,5 | XCSE | 20180419 15:27:54.566852 |
23 | 370,5 | XCSE | 20180419 15:29:36.619118 |
47 | 370,5 | XCSE | 20180419 15:30:46.611404 |
8 | 371,0 | XCSE | 20180419 15:37:20.079488 |
43 | 371,0 | XCSE | 20180419 15:37:20.079488 |
5 | 371,0 | XCSE | 20180419 15:37:20.107156 |
18 | 371,0 | XCSE | 20180419 15:37:20.107360 |
5 | 371,0 | XCSE | 20180419 15:37:20.110719 |
7 | 371,0 | XCSE | 20180419 15:37:20.135015 |
15 | 371,0 | XCSE | 20180419 15:37:20.178457 |
15 | 370,5 | XCSE | 20180419 15:42:44.761396 |
43 | 370,0 | XCSE | 20180419 16:03:29.614637 |
33 | 370,0 | XCSE | 20180419 16:04:19.675275 |
24 | 370,0 | XCSE | 20180419 16:06:59.689457 |
25 | 369,5 | XCSE | 20180419 16:10:42.058596 |
25 | 369,5 | XCSE | 20180419 16:11:11.168852 |
43 | 369,5 | XCSE | 20180419 16:12:02.000559 |
18 | 369,5 | XCSE | 20180419 16:12:07.789074 |
39 | 369,5 | XCSE | 20180419 16:12:40.024707 |
98 | 369,5 | XCSE | 20180419 16:16:56.441995 |
2 | 369,5 | XCSE | 20180419 16:17:00.237407 |
18 | 369,5 | XCSE | 20180419 16:31:22.395397 |
18 | 369,5 | XCSE | 20180419 16:32:03.228054 |
22 | 369,5 | XCSE | 20180419 16:32:07.209502 |
18 | 369,5 | XCSE | 20180419 16:34:40.831684 |
104 | 370,0 | XCSE | 20180419 16:37:24.255302 |
37 | 370,0 | XCSE | 20180419 16:37:42.965461 |
63 | 370,0 | XCSE | 20180419 16:37:42.965461 |
18 | 369,5 | XCSE | 20180419 16:41:00.007321 |
138 | 371,0 | XCSE | 20180419 16:44:30.678654 |
168 | 371,0 | XCSE | 20180419 16:44:30.678654 |
100 | 371,0 | XCSE | 20180420 9:48:21.803170 |
100 | 372,0 | XCSE | 20180420 9:50:38.831687 |
1.300 | 372,0 | XCSE | 20180420 9:50:38.831687 |
100 | 371,5 | XCSE | 20180420 9:53:22.080990 |
100 | 372,0 | XCSE | 20180420 10:00:36.370420 |
2.300 | 372,0 | XCSE | 20180420 10:00:36.370420 |
200 | 371,0 | XCSE | 20180420 10:00:36.424612 |
118 | 373,0 | XCSE | 20180420 10:54:26.457359 |
62 | 373,0 | XCSE | 20180420 10:54:26.457359 |
20 | 373,0 | XCSE | 20180420 10:54:26.484634 |
6 | 376,0 | XCSE | 20180420 13:13:00.340000 |
63 | 376,5 | XCSE | 20180420 13:21:54.516000 |
64 | 376,5 | XCSE | 20180420 13:47:10.488000 |
87 | 376,5 | XCSE | 20180420 14:05:52.844000 |
64 | 376,5 | XCSE | 20180420 14:36:56.006000 |
316 | 377,0 | XCSE | 20180420 14:40:53.618722 |
8 | 377,5 | XCSE | 20180420 14:42:47.790000 |
6 | 379,5 | XCSE | 20180420 14:58:17.405000 |
69 | 379,0 | XCSE | 20180420 15:02:52.117000 |
67 | 378,5 | XCSE | 20180420 15:05:34.956000 |
70 | 378,5 | XCSE | 20180420 15:10:34.871000 |
100 | 378,5 | XCSE | 20180420 15:19:35.295000 |
26 | 378,5 | XCSE | 20180420 15:19:35.295000 |
75 | 379,0 | XCSE | 20180420 15:29:49.307000 |
45 | 379,0 | XCSE | 20180420 15:29:49.307000 |
93 | 379,0 | XCSE | 20180420 15:35:51.377000 |
34 | 379,0 | XCSE | 20180420 15:35:51.377000 |
72 | 378,5 | XCSE | 20180420 15:36:20.118000 |
100 | 378,5 | XCSE | 20180420 15:51:47.388000 |
27 | 378,5 | XCSE | 20180420 15:51:47.388000 |
21 | 378,0 | XCSE | 20180420 15:55:43.721000 |
44 | 378,0 | XCSE | 20180420 15:55:43.841000 |
87 | 378,5 | XCSE | 20180420 16:02:07.430000 |
42 | 378,5 | XCSE | 20180420 16:02:07.430000 |
114 | 378,0 | XCSE | 20180420 16:05:21.661000 |
110 | 378,0 | XCSE | 20180420 16:09:27.313000 |
69 | 378,0 | XCSE | 20180420 16:16:22.282000 |
138 | 378,0 | XCSE | 20180420 16:16:57.139000 |
68 | 377,5 | XCSE | 20180420 16:28:32.293000 |
36 | 377,5 | XCSE | 20180420 16:30:37.380000 |
63 | 377,5 | XCSE | 20180420 16:33:32.365000 |
100 | 378,0 | XCSE | 20180420 16:36:45.630000 |
30 | 378,0 | XCSE | 20180420 16:36:45.630000 |
286 | 377,5 | XCSE | 20180420 16:38:57.872036 |
Vedhæftet fil