Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
11. juni 2019
Aktietilbagekøbsprogram - uge 23
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 | 111.500 | 424,14 | 47.291.519 |
3. juni 2019 | 2.500 | 434,28 | 1.085.700 |
4. juni 2019 | 2.500 | 436,06 | 1.090.175 |
6. juni 2019 | 2.500 | 439,87 | 1.099.675 |
7. juni 2019 | 2.300 | 437,22 | 1.005.606 |
I alt under aktietilbagekøbsprogrammet | 121.300 | 425,17 | 51.572.675 |
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 |
8 | 440,5 | XCSE | 20190603 9:01:03.671000 |
124 | 437,5 | XCSE | 20190603 9:24:54.026235 |
36 | 437,5 | XCSE | 20190603 9:25:32.779000 |
26 | 437,5 | XCSE | 20190603 9:25:32.779418 |
47 | 437,5 | XCSE | 20190603 9:26:41.545000 |
107 | 439,5 | XCSE | 20190603 10:05:08.716000 |
129 | 436,5 | XCSE | 20190603 10:22:21.719468 |
16 | 436,5 | XCSE | 20190603 10:22:40.021276 |
5 | 436,5 | XCSE | 20190603 10:22:59.539383 |
83 | 436,5 | XCSE | 20190603 10:34:11.511000 |
20 | 436 | XCSE | 20190603 11:02:40.714000 |
103 | 436 | XCSE | 20190603 11:02:40.714000 |
50 | 436,5 | XCSE | 20190603 11:21:14.903614 |
179 | 436,5 | XCSE | 20190603 12:08:26.179000 |
84 | 434 | XCSE | 20190603 12:41:18.615000 |
129 | 434,5 | XCSE | 20190603 14:16:00.168000 |
80 | 434,5 | XCSE | 20190603 14:16:00.168000 |
50 | 433 | XCSE | 20190603 14:33:12.970692 |
83 | 432,5 | XCSE | 20190603 14:43:24.626000 |
81 | 433 | XCSE | 20190603 15:10:40.942000 |
300 | 432 | XCSE | 20190603 15:13:27.203649 |
94 | 431,5 | XCSE | 20190603 15:14:37.944000 |
131 | 431,5 | XCSE | 20190603 15:48:55.305000 |
171 | 431,5 | XCSE | 20190603 16:04:01.166000 |
175 | 433,5 | XCSE | 20190603 16:36:42.001000 |
131 | 432 | XCSE | 20190603 16:36:57.762000 |
58 | 433 | XCSE | 20190603 16:39:45.475867 |
8 | 435,5 | XCSE | 20190604 9:01:02.394000 |
100 | 435 | XCSE | 20190604 9:20:33.467000 |
84 | 434,5 | XCSE | 20190604 9:47:52.577000 |
43 | 434 | XCSE | 20190604 10:02:49.740000 |
42 | 434 | XCSE | 20190604 10:02:49.740000 |
154 | 434,5 | XCSE | 20190604 11:09:01.615000 |
203 | 435,5 | XCSE | 20190604 11:51:06.556000 |
92 | 435,5 | XCSE | 20190604 11:51:06.556000 |
84 | 435,5 | XCSE | 20190604 12:10:33.038000 |
55 | 434 | XCSE | 20190604 13:14:28.059000 |
78 | 434 | XCSE | 20190604 13:16:40.738000 |
117 | 434,5 | XCSE | 20190604 13:31:49.760000 |
112 | 435 | XCSE | 20190604 14:13:21.504000 |
133 | 436 | XCSE | 20190604 14:44:42.491000 |
119 | 437 | XCSE | 20190604 15:11:50.825000 |
118 | 436 | XCSE | 20190604 15:36:54.032000 |
83 | 436 | XCSE | 20190604 15:42:29.817000 |
88 | 436,5 | XCSE | 20190604 16:02:09.003000 |
106 | 438 | XCSE | 20190604 16:15:14.688000 |
94 | 438 | XCSE | 20190604 16:15:14.688000 |
14 | 438 | XCSE | 20190604 16:15:14.710000 |
77 | 437,5 | XCSE | 20190604 16:15:36.553000 |
210 | 438 | XCSE | 20190604 16:24:09.922445 |
87 | 438 | XCSE | 20190604 16:32:10.704000 |
74 | 437,5 | XCSE | 20190604 16:32:26.599000 |
125 | 437 | XCSE | 20190604 16:45:39.762295 |
84 | 440,5 | XCSE | 20190606 9:21:26.436000 |
51 | 440,5 | XCSE | 20190606 9:35:14.441000 |
33 | 440,5 | XCSE | 20190606 9:35:14.441000 |
53 | 439 | XCSE | 20190606 10:15:18.670000 |
115 | 439 | XCSE | 20190606 10:20:50.703000 |
131 | 440 | XCSE | 20190606 10:45:30.886000 |
83 | 439,5 | XCSE | 20190606 11:02:33.588000 |
82 | 439 | XCSE | 20190606 11:27:39.158000 |
104 | 439 | XCSE | 20190606 11:59:13.211000 |
85 | 439 | XCSE | 20190606 12:12:27.505000 |
100 | 439,5 | XCSE | 20190606 12:41:51.643000 |
34 | 441 | XCSE | 20190606 13:43:02.113000 |
191 | 441 | XCSE | 20190606 13:43:02.113000 |
86 | 442 | XCSE | 20190606 14:11:24.109000 |
85 | 441 | XCSE | 20190606 14:24:44.177000 |
63 | 439,5 | XCSE | 20190606 14:43:42.241000 |
84 | 439 | XCSE | 20190606 14:58:04.113000 |
102 | 439 | XCSE | 20190606 15:04:04.383000 |
85 | 439 | XCSE | 20190606 15:15:34.374000 |
115 | 440 | XCSE | 20190606 15:28:26.394000 |
83 | 440 | XCSE | 20190606 15:40:24.505000 |
118 | 441 | XCSE | 20190606 15:53:28.137000 |
54 | 441 | XCSE | 20190606 15:53:28.158000 |
89 | 440,5 | XCSE | 20190606 15:58:50.892000 |
88 | 439 | XCSE | 20190606 16:12:44.901000 |
83 | 439 | XCSE | 20190606 16:17:54.727000 |
214 | 439,5 | XCSE | 20190606 16:28:54.540884 |
5 | 439,5 | XCSE | 20190606 16:28:54.540884 |
83 | 438 | XCSE | 20190607 9:13:58.017000 |
86 | 438,5 | XCSE | 20190607 9:40:06.306000 |
85 | 435,5 | XCSE | 20190607 10:00:37.294000 |
34 | 437,5 | XCSE | 20190607 11:07:22.820000 |
29 | 437,5 | XCSE | 20190607 11:22:55.792000 |
121 | 437,5 | XCSE | 20190607 11:22:55.792000 |
78 | 437,5 | XCSE | 20190607 11:48:16.678000 |
187 | 437 | XCSE | 20190607 12:06:49.726000 |
83 | 437 | XCSE | 20190607 12:15:29.320000 |
100 | 436 | XCSE | 20190607 12:32:47.219489 |
94 | 436,5 | XCSE | 20190607 12:41:52.082000 |
200 | 436,5 | XCSE | 20190607 12:53:00.340873 |
84 | 437 | XCSE | 20190607 13:26:01.416000 |
183 | 437 | XCSE | 20190607 14:04:04.617000 |
82 | 437 | XCSE | 20190607 14:30:02.500000 |
90 | 437,5 | XCSE | 20190607 14:54:00.084000 |
190 | 437,5 | XCSE | 20190607 15:45:04.116000 |
93 | 437,5 | XCSE | 20190607 15:46:45.124000 |
33 | 437,5 | XCSE | 20190607 15:46:45.144000 |
83 | 437,5 | XCSE | 20190607 16:22:07.722000 |
123 | 438 | XCSE | 20190607 16:41:47.219696 |
159 | 438 | XCSE | 20190607 16:41:47.219750 |
Vedhæftet fil