Nasdaq Copenhagen
London Stock Exchange
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20. november 2018
Aktietilbagekøbsprogram - uge 46
Aktietilbagekøbsprogrammet løber i perioden fra og med den 15. november 2018 til og med den 20. februar 2019. I denne periode vil Ringkjøbing Landbobank opkøbe for en maksimal værdi af 150 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelser af 8. juni 2018 og 14. november 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) |
I alt i henhold til seneste meddelelse | 0 | 0 | 0 |
15. november 2018 | 8.000 | 341,07 | 2.728.560 |
16. november 2018 | 8.000 | 343,84 | 2.750.720 |
I alt under aktietilbagekøbsprogrammet | 16.000 | 342,46 | 5.479.280 |
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
Adm. direktør
Detaljeret oversigt over transaktionerne på den ovennævnte rapporteringsdage
Volume | Price | Venue | Time CET |
494 | 336 | XCSE | 20181115 9:02:53.756834 |
6 | 336 | XCSE | 20181115 9:02:53.756834 |
7 | 336 | XCSE | 20181115 9:02:53.867000 |
99 | 341,5 | XCSE | 20181115 9:26:10.151000 |
5 | 341,5 | XCSE | 20181115 9:26:31.769000 |
3 | 341,5 | XCSE | 20181115 9:26:37.770000 |
75 | 341 | XCSE | 20181115 9:27:58.189000 |
19 | 341 | XCSE | 20181115 9:27:58.189000 |
73 | 341 | XCSE | 20181115 9:27:59.803000 |
2 | 341 | XCSE | 20181115 9:35:16.324000 |
3 | 341 | XCSE | 20181115 9:35:22.324000 |
138 | 341 | XCSE | 20181115 9:35:27.234000 |
100 | 341 | XCSE | 20181115 9:35:40.168000 |
97 | 342,5 | XCSE | 20181115 9:41:04.309000 |
150 | 343 | XCSE | 20181115 10:02:58.308000 |
78 | 342,5 | XCSE | 20181115 10:08:04.310000 |
105 | 342,5 | XCSE | 20181115 10:08:14.996000 |
4 | 342,5 | XCSE | 20181115 10:09:58.306000 |
85 | 342,5 | XCSE | 20181115 10:11:58.154000 |
106 | 343 | XCSE | 20181115 10:19:54.972000 |
84 | 342,5 | XCSE | 20181115 10:26:20.854000 |
77 | 342 | XCSE | 20181115 10:27:07.806000 |
44 | 342 | XCSE | 20181115 10:30:57.117000 |
32 | 342 | XCSE | 20181115 10:30:57.120000 |
68 | 341,5 | XCSE | 20181115 10:35:20.052000 |
18 | 341,5 | XCSE | 20181115 10:35:20.054000 |
81 | 341,5 | XCSE | 20181115 10:40:31.055000 |
83 | 341 | XCSE | 20181115 10:47:07.806000 |
80 | 341 | XCSE | 20181115 11:09:43.886000 |
95 | 341 | XCSE | 20181115 11:10:52.047000 |
95 | 341 | XCSE | 20181115 11:12:30.389000 |
53 | 341 | XCSE | 20181115 11:12:30.389000 |
140 | 340,5 | XCSE | 20181115 11:50:59.257000 |
304 | 340,5 | XCSE | 20181115 11:50:59.257000 |
130 | 340 | XCSE | 20181115 11:51:21.315000 |
118 | 341,5 | XCSE | 20181115 12:30:58.148000 |
133 | 341,5 | XCSE | 20181115 12:30:58.148000 |
29 | 341,5 | XCSE | 20181115 12:30:58.151000 |
131 | 340,5 | XCSE | 20181115 12:31:52.729000 |
4 | 340,5 | XCSE | 20181115 13:16:00.046000 |
71 | 340,5 | XCSE | 20181115 13:24:08.328000 |
92 | 342,5 | XCSE | 20181115 14:04:51.046000 |
125 | 342,5 | XCSE | 20181115 14:04:51.046000 |
29 | 342,5 | XCSE | 20181115 14:04:51.046000 |
63 | 342,5 | XCSE | 20181115 14:04:53.666000 |
125 | 342,5 | XCSE | 20181115 14:04:53.666000 |
101 | 342 | XCSE | 20181115 14:16:29.481000 |
378 | 342 | XCSE | 20181115 14:16:29.481000 |
38 | 341,5 | XCSE | 20181115 14:16:35.156000 |
89 | 341,5 | XCSE | 20181115 14:17:08.958000 |
1500 | 341,25 | XCSE | 20181115 14:19:46.345592 |
64 | 341 | XCSE | 20181115 15:05:01.859864 |
125 | 341 | XCSE | 20181115 15:05:01.859864 |
14 | 341 | XCSE | 20181115 15:05:01.859864 |
3 | 341 | XCSE | 20181115 15:05:01.859864 |
100 | 341 | XCSE | 20181115 15:05:01.863088 |
50 | 341 | XCSE | 20181115 15:10:01.004000 |
29 | 341 | XCSE | 20181115 15:10:01.040000 |
49 | 341,5 | XCSE | 20181115 16:09:09.951000 |
106 | 341,5 | XCSE | 20181115 16:09:09.951000 |
35 | 341,5 | XCSE | 20181115 16:09:09.951000 |
1 | 341,5 | XCSE | 20181115 16:09:09.951000 |
41 | 341,5 | XCSE | 20181115 16:09:09.951000 |
106 | 341,5 | XCSE | 20181115 16:15:08.022000 |
120 | 341,5 | XCSE | 20181115 16:15:08.022000 |
165 | 341,5 | XCSE | 20181115 16:27:36.150000 |
1 | 341,5 | XCSE | 20181115 16:27:36.150000 |
62 | 341,5 | XCSE | 20181115 16:27:36.150000 |
100 | 341 | XCSE | 20181115 16:30:08.204000 |
125 | 341 | XCSE | 20181115 16:30:08.204000 |
100 | 341 | XCSE | 20181115 16:30:35.982000 |
57 | 341 | XCSE | 20181115 16:30:41.749000 |
14 | 341 | XCSE | 20181115 16:35:48.563000 |
100 | 341 | XCSE | 20181115 16:35:48.563000 |
24 | 341 | XCSE | 20181115 16:43:14.702777 |
1 | 341 | XCSE | 20181115 16:43:14.702777 |
1 | 341 | XCSE | 20181115 16:43:14.702777 |
27 | 341 | XCSE | 20181115 16:43:14.702777 |
125 | 341 | XCSE | 20181115 16:43:14.702777 |
76 | 341 | XCSE | 20181115 16:43:14.702777 |
120 | 341 | XCSE | 20181115 16:43:24.222669 |
7 | 343,5 | XCSE | 20181116 9:01:04.653000 |
58 | 342 | XCSE | 20181116 9:21:07.643000 |
22 | 342 | XCSE | 20181116 9:21:07.643000 |
100 | 343 | XCSE | 20181116 9:38:46.208658 |
33 | 343 | XCSE | 20181116 9:53:21.223000 |
57 | 343 | XCSE | 20181116 9:53:21.223000 |
125 | 343 | XCSE | 20181116 9:53:21.223000 |
57 | 343 | XCSE | 20181116 9:53:21.223000 |
33 | 343 | XCSE | 20181116 9:53:21.253000 |
57 | 343 | XCSE | 20181116 9:53:21.253000 |
36 | 343 | XCSE | 20181116 9:53:21.255000 |
54 | 343 | XCSE | 20181116 9:53:21.362000 |
3 | 343 | XCSE | 20181116 9:53:21.362000 |
90 | 343 | XCSE | 20181116 9:53:21.389000 |
90 | 343 | XCSE | 20181116 9:56:38.430000 |
90 | 343 | XCSE | 20181116 10:05:40.637000 |
5 | 343 | XCSE | 20181116 10:05:40.637000 |
120 | 343 | XCSE | 20181116 10:09:25.156694 |
22 | 343 | XCSE | 20181116 10:09:25.156694 |
33 | 343 | XCSE | 20181116 10:09:25.156694 |
8 | 343 | XCSE | 20181116 10:09:25.156694 |
117 | 343 | XCSE | 20181116 10:09:25.156694 |
35 | 343 | XCSE | 20181116 10:25:16.089000 |
52 | 343 | XCSE | 20181116 10:25:16.089000 |
55 | 343 | XCSE | 20181116 10:25:16.119000 |
20 | 343 | XCSE | 20181116 10:25:16.125000 |
12 | 343 | XCSE | 20181116 10:25:16.126000 |
87 | 343 | XCSE | 20181116 10:25:16.142000 |
15 | 343 | XCSE | 20181116 10:25:16.143000 |
270 | 343 | XCSE | 20181116 11:04:23.962000 |
252 | 343 | XCSE | 20181116 11:04:23.991000 |
18 | 343 | XCSE | 20181116 11:04:23.995000 |
16 | 343 | XCSE | 20181116 11:04:23.995000 |
85 | 343 | XCSE | 20181116 11:09:54.295000 |
267 | 344 | XCSE | 20181116 11:32:08.856584 |
125 | 344 | XCSE | 20181116 11:32:08.856584 |
33 | 344 | XCSE | 20181116 11:32:08.856584 |
8 | 344 | XCSE | 20181116 11:32:08.856584 |
37 | 344 | XCSE | 20181116 11:32:08.879008 |
130 | 344 | XCSE | 20181116 11:32:08.890655 |
184 | 343,5 | XCSE | 20181116 11:53:29.700000 |
74 | 343,5 | XCSE | 20181116 11:53:29.733000 |
110 | 343,5 | XCSE | 20181116 11:53:29.763000 |
52 | 343,5 | XCSE | 20181116 11:53:29.763000 |
23 | 343,5 | XCSE | 20181116 11:53:29.767000 |
6 | 343,5 | XCSE | 20181116 11:53:30.400000 |
155 | 343,5 | XCSE | 20181116 11:53:31.005000 |
6 | 343,5 | XCSE | 20181116 11:53:31.005000 |
129 | 343,5 | XCSE | 20181116 12:19:19.767000 |
30 | 343,5 | XCSE | 20181116 12:19:19.793000 |
88 | 343,5 | XCSE | 20181116 12:19:19.799000 |
33 | 343,5 | XCSE | 20181116 12:19:19.828000 |
38 | 343,5 | XCSE | 20181116 12:19:49.863000 |
2 | 343,5 | XCSE | 20181116 12:19:49.897000 |
41 | 343,5 | XCSE | 20181116 12:26:34.480000 |
161 | 344 | XCSE | 20181116 13:04:24.425000 |
56 | 344 | XCSE | 20181116 13:04:24.426000 |
69 | 344 | XCSE | 20181116 13:04:24.426000 |
4 | 344 | XCSE | 20181116 13:04:24.459000 |
88 | 344 | XCSE | 20181116 13:04:24.487000 |
24 | 343,5 | XCSE | 20181116 13:05:36.904000 |
4 | 343,5 | XCSE | 20181116 13:12:28.946000 |
139 | 344 | XCSE | 20181116 13:24:43.644000 |
76 | 344 | XCSE | 20181116 13:24:43.644000 |
52 | 344 | XCSE | 20181116 13:24:43.674000 |
128 | 344 | XCSE | 20181116 13:24:43.674000 |
9 | 344 | XCSE | 20181116 13:24:53.707000 |
110 | 344 | XCSE | 20181116 13:26:25.017000 |
82 | 344 | XCSE | 20181116 13:36:06.814000 |
203 | 344 | XCSE | 20181116 14:43:42.872000 |
94 | 344 | XCSE | 20181116 14:46:03.746000 |
109 | 344 | XCSE | 20181116 14:46:03.746000 |
9 | 344 | XCSE | 20181116 14:46:03.776000 |
191 | 344 | XCSE | 20181116 14:53:10.757000 |
211 | 343,5 | XCSE | 20181116 15:18:19.257000 |
5 | 343,5 | XCSE | 20181116 15:19:37.540000 |
20 | 343,5 | XCSE | 20181116 15:19:37.540000 |
152 | 343,5 | XCSE | 20181116 15:19:37.540000 |
8 | 343,5 | XCSE | 20181116 15:26:01.168000 |
83 | 343,5 | XCSE | 20181116 15:37:04.512000 |
26 | 343,5 | XCSE | 20181116 15:37:04.577000 |
65 | 343,5 | XCSE | 20181116 15:37:04.598000 |
91 | 343,5 | XCSE | 20181116 15:37:10.384000 |
21 | 343,5 | XCSE | 20181116 15:37:10.531000 |
70 | 343,5 | XCSE | 20181116 15:37:10.554000 |
91 | 343,5 | XCSE | 20181116 15:38:00.906000 |
1744 | 345 | XCSE | 20181116 16:29:15.739246 |
100 | 345 | XCSE | 20181116 16:29:15.739246 |
Vedhæftet fil