Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
2. september 2019
Aktietilbagekøbsprogram - uge 35
Aktietilbagekøbsprogrammet løber i perioden fra og med den 8. august 2019 til og med den 20. december 2019. I denne periode vil Ringkjøbing Landbobank opkøbe for en maksimal værdi af 100 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 7. august 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 | 47.700 | 405,56 | 19.345.151 |
26. august 2019 | 3.500 | 406,67 | 1.423.345 |
27. august 2019 | 3.500 | 404,18 | 1.414.630 |
28. august 2019 | 4.000 | 404,27 | 1.617.080 |
29. august 2019 | 4.000 | 404,54 | 1.618.160 |
30. august 2019 | 4.000 | 407,04 | 1.628.160 |
I alt under aktietilbagekøbsprogrammet | 66.700 | 405,50 | 27.046.526 |
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 |
6 | 406 | XCSE | 20190826 9:05:37.000000 |
50 | 404,5 | XCSE | 20190826 9:05:42.087000 |
18 | 404,5 | XCSE | 20190826 9:05:42.087000 |
147 | 404 | XCSE | 20190826 9:23:08.679000 |
68 | 403 | XCSE | 20190826 9:30:26.680000 |
402 | 406,5 | XCSE | 20190826 11:05:39.902000 |
166 | 406,5 | XCSE | 20190826 11:05:39.902000 |
76 | 406,5 | XCSE | 20190826 11:24:40.557000 |
144 | 406,5 | XCSE | 20190826 11:24:40.557000 |
74 | 406,5 | XCSE | 20190826 11:24:57.628000 |
38 | 406,5 | XCSE | 20190826 11:24:57.628000 |
79 | 407,5 | XCSE | 20190826 11:39:32.136000 |
48 | 407,5 | XCSE | 20190826 11:52:19.833000 |
21 | 407,5 | XCSE | 20190826 11:52:19.833000 |
88 | 406,5 | XCSE | 20190826 12:29:00.479000 |
81 | 406,5 | XCSE | 20190826 13:13:13.838000 |
42 | 406,5 | XCSE | 20190826 13:13:13.838000 |
42 | 406,5 | XCSE | 20190826 13:13:13.838000 |
92 | 406,5 | XCSE | 20190826 13:13:13.838000 |
39 | 406,5 | XCSE | 20190826 13:13:13.838000 |
69 | 406 | XCSE | 20190826 15:12:44.350000 |
136 | 407 | XCSE | 20190826 15:42:49.357000 |
180 | 407 | XCSE | 20190826 15:42:49.357000 |
239 | 407 | XCSE | 20190826 15:42:49.357000 |
112 | 407 | XCSE | 20190826 15:42:49.357000 |
13 | 407 | XCSE | 20190826 15:42:49.358000 |
136 | 407 | XCSE | 20190826 15:42:49.358000 |
23 | 407,5 | XCSE | 20190826 16:18:26.008000 |
159 | 407,5 | XCSE | 20190826 16:18:26.008000 |
46 | 407,5 | XCSE | 20190826 16:18:26.008000 |
111 | 407,5 | XCSE | 20190826 16:18:26.008000 |
104 | 407,5 | XCSE | 20190826 16:18:26.011000 |
80 | 407,5 | XCSE | 20190826 16:18:31.943000 |
80 | 407,5 | XCSE | 20190826 16:18:39.546000 |
64 | 407,5 | XCSE | 20190826 16:18:39.548000 |
72 | 407,5 | XCSE | 20190826 16:35:18.523000 |
96 | 407 | XCSE | 20190826 16:37:20.265398 |
46 | 407 | XCSE | 20190826 16:37:20.265398 |
13 | 407 | XCSE | 20190826 16:37:20.265398 |
6 | 408,5 | XCSE | 20190827 9:01:03.482000 |
17 | 405 | XCSE | 20190827 9:06:22.641000 |
50 | 405 | XCSE | 20190827 9:06:29.337000 |
1 | 404,5 | XCSE | 20190827 9:23:52.252000 |
21 | 404,5 | XCSE | 20190827 9:23:52.252000 |
55 | 404,5 | XCSE | 20190827 9:23:52.252000 |
5 | 404,5 | XCSE | 20190827 9:23:52.252000 |
77 | 405,5 | XCSE | 20190827 9:39:15.771000 |
171 | 406 | XCSE | 20190827 9:59:49.323000 |
5 | 406 | XCSE | 20190827 9:59:49.323000 |
106 | 406 | XCSE | 20190827 9:59:49.328000 |
4 | 405 | XCSE | 20190827 10:04:51.763000 |
2 | 405 | XCSE | 20190827 10:05:02.772000 |
62 | 405 | XCSE | 20190827 10:05:03.796000 |
73 | 406 | XCSE | 20190827 10:27:59.831000 |
90 | 405,5 | XCSE | 20190827 10:30:11.613000 |
45 | 405,5 | XCSE | 20190827 10:48:58.483000 |
21 | 405,5 | XCSE | 20190827 10:48:58.483000 |
79 | 405,5 | XCSE | 20190827 11:02:10.503000 |
156 | 406,5 | XCSE | 20190827 11:03:53.834000 |
68 | 405,5 | XCSE | 20190827 11:21:56.609000 |
89 | 405,5 | XCSE | 20190827 11:28:55.161000 |
70 | 405,5 | XCSE | 20190827 11:49:40.773000 |
90 | 405,5 | XCSE | 20190827 11:53:27.546000 |
24 | 405,5 | XCSE | 20190827 12:06:08.831000 |
78 | 406,5 | XCSE | 20190827 12:16:55.495000 |
67 | 405,5 | XCSE | 20190827 12:35:13.039000 |
67 | 405,5 | XCSE | 20190827 12:55:59.223000 |
78 | 405 | XCSE | 20190827 13:12:19.329000 |
107 | 405 | XCSE | 20190827 13:22:13.054000 |
65 | 405 | XCSE | 20190827 13:38:27.391000 |
78 | 404,5 | XCSE | 20190827 14:20:17.508000 |
215 | 404 | XCSE | 20190827 14:25:38.334000 |
51 | 403,5 | XCSE | 20190827 14:42:57.506000 |
14 | 403,5 | XCSE | 20190827 14:43:03.983000 |
8 | 403,5 | XCSE | 20190827 14:57:41.577000 |
78 | 403,5 | XCSE | 20190827 15:04:02.773000 |
101 | 403,5 | XCSE | 20190827 15:25:03.961000 |
107 | 403,5 | XCSE | 20190827 15:25:03.961000 |
125 | 403 | XCSE | 20190827 15:26:19.832000 |
8 | 403 | XCSE | 20190827 15:26:19.832000 |
36 | 403 | XCSE | 20190827 15:26:19.853000 |
66 | 402,5 | XCSE | 20190827 15:42:36.333000 |
130 | 402 | XCSE | 20190827 15:50:25.229000 |
83 | 401,5 | XCSE | 20190827 15:51:23.932000 |
111 | 402 | XCSE | 20190827 16:19:26.935000 |
179 | 401,5 | XCSE | 20190827 16:25:05.910000 |
36 | 401,5 | XCSE | 20190827 16:25:05.910000 |
8 | 401,5 | XCSE | 20190827 16:25:05.932000 |
70 | 401 | XCSE | 20190827 16:38:57.047000 |
53 | 401 | XCSE | 20190827 16:42:30.513458 |
68 | 401 | XCSE | 20190827 16:42:33.627219 |
26 | 401 | XCSE | 20190827 16:42:33.648473 |
66 | 406 | XCSE | 20190828 9:05:34.425000 |
110 | 406,5 | XCSE | 20190828 9:36:32.390000 |
100 | 406,5 | XCSE | 20190828 9:36:32.394000 |
10 | 406,5 | XCSE | 20190828 9:36:32.394000 |
10 | 406,5 | XCSE | 20190828 9:36:32.395000 |
66 | 407 | XCSE | 20190828 9:48:32.993000 |
64 | 405,5 | XCSE | 20190828 9:49:44.984000 |
70 | 405,5 | XCSE | 20190828 10:03:35.608000 |
79 | 405,5 | XCSE | 20190828 10:05:24.978000 |
134 | 405,5 | XCSE | 20190828 10:29:49.311000 |
66 | 405 | XCSE | 20190828 10:39:23.345000 |
52 | 405 | XCSE | 20190828 11:03:29.022000 |
109 | 405 | XCSE | 20190828 11:34:31.682000 |
7 | 405 | XCSE | 20190828 11:34:31.682000 |
121 | 405 | XCSE | 20190828 11:34:31.682000 |
70 | 404,5 | XCSE | 20190828 11:34:55.789000 |
70 | 404,5 | XCSE | 20190828 11:35:03.700000 |
67 | 404,5 | XCSE | 20190828 11:35:03.702000 |
2 | 404,5 | XCSE | 20190828 11:35:04.979000 |
64 | 404 | XCSE | 20190828 11:57:56.947000 |
117 | 405,5 | XCSE | 20190828 12:18:20.519000 |
113 | 406 | XCSE | 20190828 12:40:00.447000 |
65 | 405,5 | XCSE | 20190828 13:02:56.752000 |
184 | 405,5 | XCSE | 20190828 13:18:22.225000 |
19 | 405,5 | XCSE | 20190828 13:18:22.225000 |
66 | 405 | XCSE | 20190828 13:29:52.182000 |
64 | 404,5 | XCSE | 20190828 13:42:07.081000 |
77 | 405 | XCSE | 20190828 13:51:43.747000 |
69 | 404 | XCSE | 20190828 14:00:40.775000 |
77 | 404,5 | XCSE | 20190828 15:04:56.886000 |
27 | 404,5 | XCSE | 20190828 15:04:56.886000 |
41 | 404,5 | XCSE | 20190828 15:04:56.886000 |
41 | 404,5 | XCSE | 20190828 15:04:56.886000 |
36 | 404,5 | XCSE | 20190828 15:04:56.886000 |
41 | 404,5 | XCSE | 20190828 15:04:56.886000 |
77 | 404,5 | XCSE | 20190828 15:04:56.888000 |
27 | 404,5 | XCSE | 20190828 15:05:03.322000 |
50 | 404,5 | XCSE | 20190828 15:05:03.323000 |
77 | 404,5 | XCSE | 20190828 15:05:06.192000 |
34 | 404,5 | XCSE | 20190828 15:05:06.193000 |
65 | 403,5 | XCSE | 20190828 15:15:51.523000 |
64 | 403,5 | XCSE | 20190828 15:21:01.992000 |
66 | 403 | XCSE | 20190828 15:30:02.576000 |
70 | 403 | XCSE | 20190828 15:30:56.387000 |
63 | 403 | XCSE | 20190828 15:30:56.387000 |
70 | 403 | XCSE | 20190828 15:30:57.875000 |
64 | 402,5 | XCSE | 20190828 15:39:01.519000 |
65 | 402 | XCSE | 20190828 15:41:51.105000 |
207 | 402,5 | XCSE | 20190828 16:02:02.927000 |
45 | 402,5 | XCSE | 20190828 16:11:00.105000 |
98 | 402,5 | XCSE | 20190828 16:11:00.105000 |
52 | 402 | XCSE | 20190828 16:32:14.189394 |
41 | 402 | XCSE | 20190828 16:32:14.189394 |
131 | 402 | XCSE | 20190828 16:32:14.214129 |
211 | 402 | XCSE | 20190828 16:32:14.214185 |
49 | 402 | XCSE | 20190828 16:32:14.214191 |
2 | 398,5 | XCSE | 20190829 9:04:13.256000 |
42 | 401 | XCSE | 20190829 9:51:44.624620 |
27 | 401 | XCSE | 20190829 9:51:44.624620 |
5 | 402 | XCSE | 20190829 10:25:32.488000 |
151 | 402 | XCSE | 20190829 10:25:32.488000 |
125 | 402 | XCSE | 20190829 10:25:32.488000 |
73 | 402 | XCSE | 20190829 10:25:32.488000 |
70 | 403,5 | XCSE | 20190829 10:37:29.233000 |
144 | 404,5 | XCSE | 20190829 11:39:13.702000 |
112 | 404,5 | XCSE | 20190829 11:39:13.702000 |
144 | 404,5 | XCSE | 20190829 11:39:13.722000 |
75 | 404,5 | XCSE | 20190829 11:39:13.744000 |
69 | 404,5 | XCSE | 20190829 11:39:13.745000 |
13 | 404,5 | XCSE | 20190829 11:39:13.771000 |
110 | 405 | XCSE | 20190829 11:39:43.788000 |
13 | 405 | XCSE | 20190829 11:53:28.205000 |
57 | 405 | XCSE | 20190829 11:53:36.134000 |
82 | 405,5 | XCSE | 20190829 12:20:08.506000 |
128 | 405,5 | XCSE | 20190829 12:33:24.024000 |
78 | 405,5 | XCSE | 20190829 12:44:03.078000 |
68 | 405,5 | XCSE | 20190829 12:57:53.748000 |
13 | 405,5 | XCSE | 20190829 13:04:45.227000 |
57 | 405,5 | XCSE | 20190829 13:04:45.227000 |
91 | 405,5 | XCSE | 20190829 13:34:56.964000 |
101 | 405,5 | XCSE | 20190829 13:59:00.349000 |
217 | 405,5 | XCSE | 20190829 14:16:58.806000 |
44 | 405,5 | XCSE | 20190829 14:16:58.806000 |
69 | 405 | XCSE | 20190829 14:44:16.667000 |
60 | 404,5 | XCSE | 20190829 14:46:52.025000 |
184 | 404,5 | XCSE | 20190829 14:46:52.025000 |
68 | 404 | XCSE | 20190829 15:06:00.943000 |
74 | 403,5 | XCSE | 20190829 15:41:13.184000 |
77 | 403,5 | XCSE | 20190829 15:41:13.184000 |
25 | 404 | XCSE | 20190829 15:53:38.054000 |
83 | 404 | XCSE | 20190829 15:53:38.054000 |
83 | 404 | XCSE | 20190829 15:58:46.768000 |
118 | 405 | XCSE | 20190829 16:19:58.200000 |
83 | 405 | XCSE | 20190829 16:19:58.200000 |
129 | 404,5 | XCSE | 20190829 16:26:40.801000 |
85 | 404,5 | XCSE | 20190829 16:26:40.802000 |
125 | 404,5 | XCSE | 20190829 16:26:40.802000 |
87 | 404,5 | XCSE | 20190829 16:26:40.802000 |
6 | 404,5 | XCSE | 20190829 16:26:41.673000 |
71 | 405,5 | XCSE | 20190829 16:37:05.107000 |
75 | 405,5 | XCSE | 20190829 16:37:05.107000 |
39 | 405,5 | XCSE | 20190829 16:37:05.107000 |
71 | 405,5 | XCSE | 20190829 16:37:05.107000 |
277 | 405,5 | XCSE | 20190829 16:50:33.930883 |
6 | 405,5 | XCSE | 20190830 9:02:05.741000 |
66 | 404,5 | XCSE | 20190830 9:26:40.907000 |
12 | 404,5 | XCSE | 20190830 9:26:40.907000 |
76 | 404,5 | XCSE | 20190830 9:26:40.907000 |
50 | 404,5 | XCSE | 20190830 9:26:40.907000 |
50 | 404,5 | XCSE | 20190830 9:26:40.912000 |
77 | 405,5 | XCSE | 20190830 9:40:44.085000 |
73 | 405,5 | XCSE | 20190830 10:10:16.634000 |
83 | 405,5 | XCSE | 20190830 10:10:16.634000 |
42 | 405,5 | XCSE | 20190830 10:10:16.634000 |
31 | 405,5 | XCSE | 20190830 10:10:16.634000 |
333 | 406,5 | XCSE | 20190830 10:51:36.090000 |
82 | 407,5 | XCSE | 20190830 11:11:37.126000 |
2 | 407,5 | XCSE | 20190830 11:11:37.126000 |
64 | 407,5 | XCSE | 20190830 11:11:37.126000 |
18 | 407,5 | XCSE | 20190830 11:11:37.126000 |
33 | 407,5 | XCSE | 20190830 11:11:37.126000 |
2 | 407,5 | XCSE | 20190830 11:11:37.126000 |
16 | 407,5 | XCSE | 20190830 11:11:37.126000 |
100 | 407 | XCSE | 20190830 11:13:15.658000 |
14 | 407 | XCSE | 20190830 11:13:15.658000 |
33 | 406,5 | XCSE | 20190830 11:40:27.619000 |
11 | 406,5 | XCSE | 20190830 11:40:27.619000 |
15 | 406,5 | XCSE | 20190830 11:40:27.621000 |
148 | 407 | XCSE | 20190830 12:25:25.379000 |
87 | 408 | XCSE | 20190830 14:35:06.946000 |
85 | 408 | XCSE | 20190830 14:59:32.322000 |
39 | 408 | XCSE | 20190830 14:59:32.322000 |
125 | 408 | XCSE | 20190830 14:59:32.322000 |
39 | 408 | XCSE | 20190830 14:59:32.322000 |
39 | 408 | XCSE | 20190830 14:59:32.322000 |
39 | 408 | XCSE | 20190830 14:59:32.322000 |
220 | 408 | XCSE | 20190830 14:59:32.322000 |
39 | 408 | XCSE | 20190830 14:59:32.342000 |
40 | 408 | XCSE | 20190830 14:59:32.390000 |
45 | 408 | XCSE | 20190830 14:59:32.413000 |
16 | 408 | XCSE | 20190830 14:59:32.500000 |
27 | 408 | XCSE | 20190830 14:59:32.659000 |
2 | 408 | XCSE | 20190830 14:59:37.919000 |
2 | 408 | XCSE | 20190830 14:59:49.925000 |
77 | 408 | XCSE | 20190830 14:59:49.925000 |
42 | 408 | XCSE | 20190830 14:59:52.671000 |
82 | 408 | XCSE | 20190830 14:59:52.673000 |
100 | 408 | XCSE | 20190830 14:59:52.673000 |
63 | 407,5 | XCSE | 20190830 15:18:02.812000 |
40 | 407,5 | XCSE | 20190830 15:39:49.627000 |
112 | 407,5 | XCSE | 20190830 15:39:49.627000 |
183 | 407,5 | XCSE | 20190830 15:39:49.627000 |
1 | 407,5 | XCSE | 20190830 15:39:49.627000 |
64 | 407 | XCSE | 20190830 15:44:38.325000 |
2 | 407 | XCSE | 20190830 15:59:33.437000 |
9 | 407 | XCSE | 20190830 15:59:33.437000 |
57 | 407 | XCSE | 20190830 15:59:33.437000 |
800 | 407 | XCSE | 20190830 16:23:40.933468 |
87 | 407 | XCSE | 20190830 16:23:48.767633 |
Vedhæftet fil