Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
21. januar 2019
Aktietilbagekøbsprogram - uge 3
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 | 236.000 | 349,87 | 82.569.900 |
| 14. januar 2019 | 5.000 | 349,79 | 1.748.950 |
| 15. januar 2019 | 5.000 | 348,33 | 1.741.650 |
| 16. januar 2019 | 6.000 | 347,95 | 2.087.700 |
| 17. januar 2019 | 5.500 | 351,15 | 1.931.325 |
| 18. januar 2019 | 5.000 | 351,93 | 1.759.650 |
| I alt under aktietilbagekøbsprogrammet | 262.500 | 349,86 | 91.839.175 |
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 |
| 500 | 350 | XCSE | 20190114 9:30:23.324977 |
| 200 | 351,5 | XCSE | 20190114 9:54:52.798153 |
| 300 | 352 | XCSE | 20190114 10:50:31.909265 |
| 71 | 349 | XCSE | 20190114 12:11:13.910652 |
| 429 | 349 | XCSE | 20190114 12:11:13.910652 |
| 98 | 349 | XCSE | 20190114 12:29:39.726361 |
| 402 | 349 | XCSE | 20190114 12:29:39.726361 |
| 100 | 349 | XCSE | 20190114 12:30:49.949983 |
| 400 | 349 | XCSE | 20190114 12:30:49.949983 |
| 52 | 349 | XCSE | 20190114 12:42:34.796104 |
| 148 | 349 | XCSE | 20190114 12:42:34.796104 |
| 300 | 348,5 | XCSE | 20190114 13:23:51.694862 |
| 7 | 349,5 | XCSE | 20190114 14:03:21.138000 |
| 80 | 350 | XCSE | 20190114 15:24:08.599499 |
| 893 | 350 | XCSE | 20190114 15:24:27.974845 |
| 20 | 350 | XCSE | 20190114 15:24:27.974845 |
| 7 | 350 | XCSE | 20190114 15:30:29.401000 |
| 65 | 349,5 | XCSE | 20190114 15:43:15.513000 |
| 125 | 351 | XCSE | 20190114 15:52:47.210000 |
| 73 | 351 | XCSE | 20190114 15:55:31.206000 |
| 139 | 350 | XCSE | 20190114 16:09:28.777000 |
| 72 | 350 | XCSE | 20190114 16:13:11.662000 |
| 93 | 350,5 | XCSE | 20190114 16:34:34.347000 |
| 426 | 350 | XCSE | 20190114 16:38:21.690609 |
| 200 | 349 | XCSE | 20190115 11:01:04.888764 |
| 755 | 349 | XCSE | 20190115 11:57:41.058552 |
| 45 | 349 | XCSE | 20190115 11:57:55.375400 |
| 500 | 349,5 | XCSE | 20190115 12:31:29.455106 |
| 100 | 348,5 | XCSE | 20190115 13:55:21.185699 |
| 400 | 348,5 | XCSE | 20190115 13:55:21.185699 |
| 241 | 348,5 | XCSE | 20190115 14:14:24.844403 |
| 249 | 348,5 | XCSE | 20190115 14:14:29.105927 |
| 10 | 348,5 | XCSE | 20190115 14:14:37.374685 |
| 200 | 348 | XCSE | 20190115 15:24:37.486706 |
| 100 | 348 | XCSE | 20190115 15:32:04.052240 |
| 400 | 348 | XCSE | 20190115 15:32:04.052240 |
| 300 | 348,5 | XCSE | 20190115 15:49:01.776583 |
| 1500 | 347,5 | XCSE | 20190115 16:38:35.897990 |
| 1000 | 347 | XCSE | 20190116 9:42:55.952835 |
| 298 | 346 | XCSE | 20190116 9:58:47.809431 |
| 100 | 346 | XCSE | 20190116 9:58:47.809431 |
| 100 | 346 | XCSE | 20190116 9:58:47.829743 |
| 2 | 346 | XCSE | 20190116 9:58:47.829853 |
| 154 | 346,5 | XCSE | 20190116 10:11:39.252045 |
| 46 | 346,5 | XCSE | 20190116 10:11:39.262014 |
| 200 | 346,5 | XCSE | 20190116 10:43:25.889122 |
| 100 | 346,5 | XCSE | 20190116 10:43:25.889122 |
| 100 | 346 | XCSE | 20190116 10:51:08.071158 |
| 101 | 346,5 | XCSE | 20190116 11:14:19.705232 |
| 99 | 346,5 | XCSE | 20190116 11:14:31.719108 |
| 200 | 347 | XCSE | 20190116 11:47:51.466237 |
| 400 | 347 | XCSE | 20190116 11:51:26.563914 |
| 100 | 347 | XCSE | 20190116 11:51:26.563914 |
| 40 | 348 | XCSE | 20190116 12:42:48.436371 |
| 125 | 348 | XCSE | 20190116 12:42:48.436371 |
| 85 | 348 | XCSE | 20190116 12:42:48.436371 |
| 250 | 348 | XCSE | 20190116 13:19:41.717177 |
| 200 | 348 | XCSE | 20190116 14:48:33.798805 |
| 300 | 348,5 | XCSE | 20190116 15:03:30.367207 |
| 500 | 349 | XCSE | 20190116 15:17:03.406118 |
| 498 | 350 | XCSE | 20190116 15:29:31.782428 |
| 2 | 350 | XCSE | 20190116 15:29:31.782428 |
| 250 | 351 | XCSE | 20190116 15:47:28.088875 |
| 132 | 349 | XCSE | 20190116 16:23:44.329331 |
| 108 | 349 | XCSE | 20190116 16:23:44.329331 |
| 100 | 350 | XCSE | 20190116 16:25:15.105176 |
| 410 | 350 | XCSE | 20190116 16:25:15.105176 |
| 7 | 352,5 | XCSE | 20190117 9:49:15.047000 |
| 41 | 351,5 | XCSE | 20190117 10:09:15.345000 |
| 42 | 351,5 | XCSE | 20190117 10:23:40.255000 |
| 410 | 351,5 | XCSE | 20190117 10:34:08.807353 |
| 500 | 351,5 | XCSE | 20190117 11:20:44.905250 |
| 500 | 351 | XCSE | 20190117 12:23:20.612991 |
| 22 | 350,5 | XCSE | 20190117 13:15:52.474424 |
| 425 | 350,5 | XCSE | 20190117 13:16:07.097877 |
| 53 | 350,5 | XCSE | 20190117 13:16:07.097901 |
| 500 | 350,5 | XCSE | 20190117 13:46:37.635528 |
| 250 | 350,5 | XCSE | 20190117 14:13:44.695506 |
| 250 | 351 | XCSE | 20190117 14:35:34.446869 |
| 85 | 351 | XCSE | 20190117 15:29:16.412690 |
| 95 | 351 | XCSE | 20190117 15:29:16.412690 |
| 399 | 351 | XCSE | 20190117 15:29:16.412690 |
| 421 | 351,5 | XCSE | 20190117 15:58:17.752563 |
| 100 | 351,5 | XCSE | 20190117 16:29:26.902423 |
| 1300 | 351,5 | XCSE | 20190117 16:29:26.902423 |
| 100 | 351,5 | XCSE | 20190117 16:29:34.058038 |
| 500 | 351,5 | XCSE | 20190118 9:31:33.882913 |
| 500 | 351 | XCSE | 20190118 9:55:27.559062 |
| 500 | 351 | XCSE | 20190118 10:20:05.874589 |
| 200 | 351 | XCSE | 20190118 11:29:28.651890 |
| 300 | 351 | XCSE | 20190118 11:53:47.657692 |
| 100 | 352 | XCSE | 20190118 13:17:22.046509 |
| 400 | 352 | XCSE | 20190118 13:17:22.046509 |
| 500 | 352 | XCSE | 20190118 14:07:35.844120 |
| 200 | 353 | XCSE | 20190118 14:47:05.617692 |
| 300 | 353 | XCSE | 20190118 15:18:20.981928 |
| 300 | 352 | XCSE | 20190118 15:41:01.152209 |
| 300 | 352,5 | XCSE | 20190118 15:53:04.281574 |
| 300 | 352,5 | XCSE | 20190118 16:15:12.663256 |
| 600 | 353 | XCSE | 20190118 16:43:54.570460 |
Vedhæftet fil