Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
1. april 2019
Aktietilbagekøbsprogram - uge 13
Aktietilbagekøbsprogrammet løber i perioden fra og med den 21. marts 2019 til og med den 31. juli 2019. I denne periode vil Ringkjøbing Landbobank opkøbe for en maksimal værdi af 90 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 20. marts 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 | 7.000 | 404,08 | 2.828.525 |
25. marts 2019 | 3.500 | 397,67 | 1.391.845 |
26. marts 2019 | 3.500 | 401,83 | 1.406.405 |
27. marts 2019 | 3.200 | 407,67 | 1.304.544 |
28. marts 2019 | 3.200 | 405,45 | 1.297.440 |
29. marts 2019 | 3.300 | 407,40 | 1.344.420 |
I alt under aktietilbagekøbsprogrammet | 23.700 | 403,93 | 9.573.179 |
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 |
60 | 394,5 | XCSE | 20190325 9:04:57.291000 |
62 | 394,5 | XCSE | 20190325 9:09:26.539000 |
80 | 395 | XCSE | 20190325 9:16:24.313000 |
25 | 393 | XCSE | 20190325 9:26:42.241000 |
57 | 393 | XCSE | 20190325 9:26:42.241000 |
125 | 396 | XCSE | 20190325 9:42:54.411000 |
83 | 396 | XCSE | 20190325 9:48:34.979000 |
100 | 397 | XCSE | 20190325 10:12:48.137000 |
102 | 397 | XCSE | 20190325 10:37:42.401000 |
68 | 397 | XCSE | 20190325 10:37:42.401000 |
99 | 397 | XCSE | 20190325 10:37:42.401000 |
102 | 397 | XCSE | 20190325 10:39:06.154000 |
140 | 397 | XCSE | 20190325 10:57:34.057000 |
82 | 397 | XCSE | 20190325 11:06:49.619000 |
174 | 398 | XCSE | 20190325 11:34:39.619000 |
88 | 398 | XCSE | 20190325 11:53:18.966000 |
85 | 397,5 | XCSE | 20190325 12:20:03.005000 |
9 | 397,5 | XCSE | 20190325 12:56:43.808000 |
68 | 397,5 | XCSE | 20190325 13:02:49.182000 |
12 | 397,5 | XCSE | 20190325 13:02:52.110000 |
231 | 397,5 | XCSE | 20190325 13:09:40.689000 |
17 | 397,5 | XCSE | 20190325 13:09:40.690000 |
80 | 397,5 | XCSE | 20190325 13:32:48.358000 |
7 | 398 | XCSE | 20190325 13:38:27.744000 |
3 | 397,5 | XCSE | 20190325 14:08:57.483000 |
245 | 399,5 | XCSE | 20190325 14:25:56.475000 |
189 | 399,5 | XCSE | 20190325 14:25:56.634000 |
85 | 398,5 | XCSE | 20190325 14:42:10.030000 |
119 | 398 | XCSE | 20190325 15:08:02.510000 |
134 | 397,5 | XCSE | 20190325 15:15:15.229000 |
18 | 397,5 | XCSE | 20190325 15:15:40.204000 |
265 | 398,5 | XCSE | 20190325 15:43:10.737000 |
76 | 398,5 | XCSE | 20190325 15:43:10.743000 |
32 | 398,5 | XCSE | 20190325 15:55:04.094000 |
186 | 398,5 | XCSE | 20190325 16:01:23.209000 |
7 | 400 | XCSE | 20190325 16:23:44.429000 |
5 | 400 | XCSE | 20190325 16:29:33.082000 |
10 | 400 | XCSE | 20190325 16:29:33.082000 |
23 | 400 | XCSE | 20190325 16:29:33.082000 |
49 | 400 | XCSE | 20190325 16:34:17.126131 |
98 | 400 | XCSE | 20190325 16:34:17.126131 |
81 | 399 | XCSE | 20190326 9:15:22.844000 |
30 | 400,5 | XCSE | 20190326 9:35:34.266000 |
161 | 400,5 | XCSE | 20190326 9:35:34.266000 |
24 | 400,5 | XCSE | 20190326 9:38:13.686000 |
17 | 400,5 | XCSE | 20190326 9:38:13.687000 |
20 | 399 | XCSE | 20190326 10:13:08.360000 |
59 | 399 | XCSE | 20190326 10:19:35.018000 |
61 | 401 | XCSE | 20190326 11:25:32.644000 |
38 | 401,5 | XCSE | 20190326 12:16:47.024000 |
52 | 401,5 | XCSE | 20190326 12:16:47.024000 |
33 | 401,5 | XCSE | 20190326 12:16:47.024000 |
113 | 401,5 | XCSE | 20190326 12:16:47.024000 |
27 | 401,5 | XCSE | 20190326 12:17:25.156000 |
127 | 401,5 | XCSE | 20190326 12:17:25.156000 |
127 | 401,5 | XCSE | 20190326 12:34:59.572000 |
121 | 401,5 | XCSE | 20190326 12:35:01.106000 |
114 | 401,5 | XCSE | 20190326 12:35:03.102000 |
6 | 401,5 | XCSE | 20190326 12:35:03.102000 |
48 | 401,5 | XCSE | 20190326 12:35:04.561000 |
40 | 401,5 | XCSE | 20190326 13:16:59.101000 |
77 | 401,5 | XCSE | 20190326 13:32:10.126000 |
9 | 401,5 | XCSE | 20190326 13:32:10.193000 |
86 | 401,5 | XCSE | 20190326 13:32:10.273000 |
86 | 401,5 | XCSE | 20190326 13:32:10.294000 |
12 | 401,5 | XCSE | 20190326 13:32:10.294000 |
250 | 402 | XCSE | 20190326 14:04:46.366124 |
45 | 402,5 | XCSE | 20190326 14:33:48.944000 |
188 | 402,5 | XCSE | 20190326 14:33:50.824000 |
125 | 402,5 | XCSE | 20190326 14:33:50.824000 |
167 | 403 | XCSE | 20190326 14:50:38.413000 |
7 | 402,5 | XCSE | 20190326 15:10:34.805000 |
125 | 402,5 | XCSE | 20190326 15:47:09.103000 |
72 | 402,5 | XCSE | 20190326 15:47:09.103000 |
35 | 402,5 | XCSE | 20190326 15:47:09.103000 |
105 | 403 | XCSE | 20190326 15:51:47.368000 |
105 | 403 | XCSE | 20190326 15:51:47.368000 |
57 | 403 | XCSE | 20190326 15:51:47.370000 |
128 | 403 | XCSE | 20190326 16:06:57.925000 |
82 | 402 | XCSE | 20190326 16:26:41.476000 |
91 | 402 | XCSE | 20190326 16:27:40.084000 |
82 | 402 | XCSE | 20190326 16:27:40.084000 |
43 | 402 | XCSE | 20190326 16:27:40.084000 |
41 | 402 | XCSE | 20190326 16:27:40.084000 |
7 | 402 | XCSE | 20190326 16:27:40.112000 |
176 | 402 | XCSE | 20190326 16:41:23.329378 |
7 | 405 | XCSE | 20190327 9:08:17.164000 |
81 | 404,5 | XCSE | 20190327 9:08:26.041000 |
62 | 404 | XCSE | 20190327 9:35:12.423000 |
19 | 404 | XCSE | 20190327 9:35:12.443000 |
75 | 405 | XCSE | 20190327 9:53:57.103000 |
62 | 406,5 | XCSE | 20190327 10:09:12.622000 |
114 | 406,5 | XCSE | 20190327 10:50:26.371000 |
122 | 406,5 | XCSE | 20190327 10:50:26.371000 |
100 | 406,5 | XCSE | 20190327 10:50:32.692000 |
74 | 406,5 | XCSE | 20190327 10:50:32.692000 |
100 | 406,5 | XCSE | 20190327 10:50:32.695000 |
90 | 406,5 | XCSE | 20190327 10:50:32.698000 |
2 | 406,5 | XCSE | 20190327 10:50:39.322000 |
101 | 406 | XCSE | 20190327 11:09:08.716000 |
79 | 407 | XCSE | 20190327 12:05:02.669000 |
230 | 407,5 | XCSE | 20190327 13:16:23.338000 |
33 | 407,5 | XCSE | 20190327 13:16:23.338000 |
225 | 407,5 | XCSE | 20190327 13:16:23.338000 |
97 | 410,5 | XCSE | 20190327 13:52:29.197000 |
109 | 410,5 | XCSE | 20190327 13:52:29.198000 |
82 | 410 | XCSE | 20190327 13:53:16.010000 |
170 | 409,5 | XCSE | 20190327 14:44:06.725000 |
49 | 409,5 | XCSE | 20190327 14:44:06.725000 |
116 | 409,5 | XCSE | 20190327 14:44:06.725000 |
84 | 408,5 | XCSE | 20190327 14:59:34.738000 |
84 | 408 | XCSE | 20190327 15:03:54.051000 |
181 | 407,5 | XCSE | 20190327 15:42:31.957000 |
143 | 407,5 | XCSE | 20190327 15:50:10.307000 |
161 | 408 | XCSE | 20190327 16:02:00.873000 |
47 | 409 | XCSE | 20190327 16:09:19.419000 |
50 | 409 | XCSE | 20190327 16:14:26.415000 |
83 | 409 | XCSE | 20190327 16:30:04.237000 |
7 | 408,5 | XCSE | 20190327 16:33:35.986471 |
89 | 408,5 | XCSE | 20190327 16:33:35.986471 |
67 | 408,5 | XCSE | 20190327 16:33:35.986471 |
5 | 408,5 | XCSE | 20190327 16:33:35.986471 |
7 | 406,5 | XCSE | 20190328 9:04:00.359000 |
1 | 408,5 | XCSE | 20190328 9:10:16.990000 |
92 | 408,5 | XCSE | 20190328 9:10:16.990000 |
116 | 407,5 | XCSE | 20190328 9:48:33.867000 |
81 | 407,5 | XCSE | 20190328 9:48:33.867000 |
82 | 407 | XCSE | 20190328 10:03:20.474000 |
90 | 406,5 | XCSE | 20190328 10:46:16.466000 |
130 | 407,5 | XCSE | 20190328 11:27:29.521000 |
1 | 407,5 | XCSE | 20190328 11:30:27.973000 |
129 | 407,5 | XCSE | 20190328 11:30:27.999000 |
130 | 407,5 | XCSE | 20190328 11:30:28.027000 |
23 | 407,5 | XCSE | 20190328 11:30:28.045000 |
53 | 407,5 | XCSE | 20190328 11:30:28.101000 |
176 | 409 | XCSE | 20190328 12:05:54.126000 |
82 | 408 | XCSE | 20190328 12:16:04.952000 |
79 | 407 | XCSE | 20190328 12:25:43.480000 |
7 | 407 | XCSE | 20190328 13:27:22.948000 |
137 | 407 | XCSE | 20190328 14:10:21.243000 |
192 | 407 | XCSE | 20190328 14:10:21.243000 |
8 | 406 | XCSE | 20190328 14:21:48.072000 |
74 | 406 | XCSE | 20190328 14:21:52.073000 |
81 | 405 | XCSE | 20190328 14:28:10.163000 |
89 | 406 | XCSE | 20190328 14:39:36.829000 |
81 | 404,5 | XCSE | 20190328 14:55:09.114000 |
225 | 404 | XCSE | 20190328 15:37:06.819000 |
32 | 403 | XCSE | 20190328 15:51:31.382000 |
162 | 403 | XCSE | 20190328 15:51:31.412000 |
73 | 403 | XCSE | 20190328 15:51:32.798000 |
54 | 403 | XCSE | 20190328 16:00:11.399000 |
80 | 403 | XCSE | 20190328 16:00:11.399000 |
107 | 402,5 | XCSE | 20190328 16:00:14.176000 |
46 | 402,5 | XCSE | 20190328 16:00:15.827000 |
40 | 402,5 | XCSE | 20190328 16:00:15.849000 |
13 | 402,5 | XCSE | 20190328 16:00:19.806000 |
78 | 401,5 | XCSE | 20190328 16:06:43.935000 |
129 | 402 | XCSE | 20190328 16:24:59.844000 |
89 | 401 | XCSE | 20190328 16:26:04.543000 |
58 | 403,5 | XCSE | 20190328 16:44:24.606000 |
37 | 403,5 | XCSE | 20190328 16:44:24.606000 |
14 | 403,5 | XCSE | 20190328 16:44:28.573000 |
22 | 403,5 | XCSE | 20190328 16:44:28.573000 |
7 | 407,5 | XCSE | 20190329 9:02:12.188000 |
78 | 404 | XCSE | 20190329 9:07:15.551000 |
77 | 403 | XCSE | 20190329 9:59:44.107000 |
85 | 403,5 | XCSE | 20190329 10:40:06.146000 |
10 | 403,5 | XCSE | 20190329 10:40:06.179000 |
75 | 403,5 | XCSE | 20190329 10:40:06.180000 |
100 | 403,5 | XCSE | 20190329 10:40:06.180000 |
85 | 403,5 | XCSE | 20190329 10:40:06.231000 |
6 | 403,5 | XCSE | 20190329 10:41:01.587000 |
173 | 407,5 | XCSE | 20190329 11:37:14.000000 |
14 | 407,5 | XCSE | 20190329 11:37:14.001000 |
167 | 407,5 | XCSE | 20190329 11:37:14.001000 |
88 | 407 | XCSE | 20190329 12:26:41.490000 |
194 | 407 | XCSE | 20190329 12:26:41.490000 |
226 | 407,5 | XCSE | 20190329 13:09:16.462000 |
77 | 406,5 | XCSE | 20190329 13:45:00.008000 |
104 | 409 | XCSE | 20190329 15:20:31.327000 |
149 | 409 | XCSE | 20190329 15:20:31.327000 |
161 | 408,5 | XCSE | 20190329 15:41:59.731000 |
492 | 408,5 | XCSE | 20190329 15:41:59.731000 |
35 | 407,5 | XCSE | 20190329 15:57:22.042000 |
61 | 407,5 | XCSE | 20190329 15:57:22.042000 |
158 | 407 | XCSE | 20190329 15:57:23.181000 |
7 | 408,5 | XCSE | 20190329 16:22:21.292000 |
21 | 409 | XCSE | 20190329 16:28:31.988000 |
92 | 409 | XCSE | 20190329 16:28:31.988000 |
9 | 409 | XCSE | 20190329 16:28:31.988000 |
14 | 409 | XCSE | 20190329 16:28:31.988000 |
34 | 408,5 | XCSE | 20190329 16:32:31.793000 |
91 | 409 | XCSE | 20190329 16:37:12.500000 |
82 | 409 | XCSE | 20190329 16:44:31.501000 |
66 | 409 | XCSE | 20190329 16:44:31.542000 |
66 | 409 | XCSE | 20190329 16:44:34.604000 |
30 | 409 | XCSE | 20190329 16:44:35.171000 |
166 | 409 | XCSE | 20190329 16:44:46.135000 |
Vedhæftet fil