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Dato 10.05.2021
Aktietilbagekøbsprogram - uge 18
Aktietilbagekøbsprogrammet løber i perioden fra og med den 4. februar 2021 til og med den 30. juli 2021. I denne periode vil Ringkjøbing Landbobank tilbagekøbe aktier for en maksimal markedsværdi af 255 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 3. februar 2021.
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 programmet:
Dato | Antal aktier (stk.) | Gennemsnitlig købspris (kroner) | Tilbagekøbt i alt under programmet (kroner) |
I alt i henhold til seneste meddelelse | 206.200 | 605,11 | 124.774.182 |
03. maj 2021 | 1.600 | 626,41 | 1.002.256 |
04. maj 2021 | 3.000 | 614,82 | 1.844.460 |
05. maj 2021 | 3.000 | 611,27 | 1.833.810 |
06. maj 2021 | 3.200 | 615,38 | 1.969.216 |
07. maj 2021 | 2.500 | 620,72 | 1.551.800 |
I alt under aktietilbagekøbsprogrammet | 219.500 | 605,81 | 132.975.724 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 380.100 stk. aktier under afsluttet og nærværende aktietilbagekøbsprogram(-mer) svarende til 1,3 % af selskabets aktiekapital.
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 de ovennævnte rapporteringsdage
Volume | Price | Venue | Time CET |
5 | 630 | XCSE | 20210503 9:01:05.119000 |
58 | 628 | XCSE | 20210503 9:05:25.800744 |
42 | 628 | XCSE | 20210503 9:05:25.800765 |
104 | 632 | XCSE | 20210503 9:23:54.392000 |
54 | 628 | XCSE | 20210503 9:49:55.332000 |
49 | 628 | XCSE | 20210503 10:07:01.989000 |
51 | 630 | XCSE | 20210503 10:22:33.620000 |
22 | 629 | XCSE | 20210503 11:35:01.803000 |
30 | 629 | XCSE | 20210503 11:35:01.803000 |
91 | 627 | XCSE | 20210503 11:43:41.062000 |
5 | 629 | XCSE | 20210503 13:00:14.783000 |
46 | 629 | XCSE | 20210503 13:04:26.141000 |
52 | 630 | XCSE | 20210503 13:46:35.527000 |
79 | 630 | XCSE | 20210503 13:46:35.527000 |
82 | 629 | XCSE | 20210503 13:48:01.142000 |
51 | 628 | XCSE | 20210503 14:02:08.077000 |
50 | 625 | XCSE | 20210503 14:20:13.305656 |
57 | 622 | XCSE | 20210503 15:25:40.112000 |
33 | 622 | XCSE | 20210503 15:49:17.306965 |
2 | 622 | XCSE | 20210503 15:49:17.397140 |
17 | 622 | XCSE | 20210503 15:49:17.397140 |
21 | 622 | XCSE | 20210503 15:49:17.461475 |
148 | 622 | XCSE | 20210503 15:49:38.691746 |
29 | 622 | XCSE | 20210503 15:49:38.691746 |
140 | 625 | XCSE | 20210503 16:15:18.414888 |
4 | 625 | XCSE | 20210503 16:15:18.414888 |
20 | 625 | XCSE | 20210503 16:15:18.414888 |
70 | 625 | XCSE | 20210503 16:15:18.414888 |
16 | 625 | XCSE | 20210503 16:15:18.414888 |
55 | 624 | XCSE | 20210503 16:20:28.728295 |
62 | 624 | XCSE | 20210503 16:20:28.728363 |
13 | 624 | XCSE | 20210503 16:20:28.745422 |
42 | 624 | XCSE | 20210503 16:20:28.745457 |
2 | 626 | XCSE | 20210504 9:36:08.184549 |
98 | 626 | XCSE | 20210504 9:40:11.960493 |
100 | 626 | XCSE | 20210504 9:42:08.116601 |
50 | 625 | XCSE | 20210504 9:52:08.199190 |
10 | 624 | XCSE | 20210504 10:23:58.803418 |
90 | 624 | XCSE | 20210504 10:33:45.207573 |
100 | 622 | XCSE | 20210504 10:45:05.055279 |
70 | 622 | XCSE | 20210504 11:24:02.856967 |
50 | 621 | XCSE | 20210504 11:33:08.109667 |
80 | 621 | XCSE | 20210504 11:39:04.810967 |
1 | 621 | XCSE | 20210504 12:05:33.018514 |
49 | 621 | XCSE | 20210504 12:05:36.121624 |
50 | 620 | XCSE | 20210504 12:05:36.186711 |
50 | 619 | XCSE | 20210504 12:43:12.388868 |
1 | 619 | XCSE | 20210504 13:29:00.534066 |
69 | 619 | XCSE | 20210504 13:29:00.554885 |
30 | 619 | XCSE | 20210504 13:29:00.576782 |
100 | 615 | XCSE | 20210504 14:10:34.968556 |
100 | 612 | XCSE | 20210504 14:26:33.041572 |
3 | 613 | XCSE | 20210504 14:44:01.563060 |
9 | 613 | XCSE | 20210504 14:44:02.571580 |
10 | 613 | XCSE | 20210504 15:06:04.237618 |
78 | 613 | XCSE | 20210504 15:06:04.237649 |
5 | 611 | XCSE | 20210504 15:08:32.326483 |
6 | 611 | XCSE | 20210504 15:09:35.329933 |
4 | 611 | XCSE | 20210504 15:10:17.332603 |
5 | 611 | XCSE | 20210504 15:12:38.336212 |
6 | 611 | XCSE | 20210504 15:13:44.336939 |
7 | 611 | XCSE | 20210504 15:14:01.333498 |
4 | 611 | XCSE | 20210504 15:14:01.365318 |
9 | 611 | XCSE | 20210504 15:14:02.739881 |
4 | 611 | XCSE | 20210504 15:18:52.393508 |
50 | 612 | XCSE | 20210504 15:24:28.074502 |
21 | 614 | XCSE | 20210504 15:40:36.120028 |
29 | 614 | XCSE | 20210504 15:40:36.120028 |
50 | 613 | XCSE | 20210504 15:49:14.856642 |
50 | 613 | XCSE | 20210504 15:49:14.856733 |
87 | 613 | XCSE | 20210504 15:49:14.856733 |
38 | 613 | XCSE | 20210504 15:49:14.857877 |
6 | 613 | XCSE | 20210504 15:49:53.558136 |
6 | 613 | XCSE | 20210504 15:50:10.155260 |
33 | 613 | XCSE | 20210504 15:50:10.172460 |
17 | 613 | XCSE | 20210504 15:50:10.172491 |
17 | 613 | XCSE | 20210504 15:50:10.172507 |
46 | 613 | XCSE | 20210504 15:50:10.175894 |
19 | 611 | XCSE | 20210504 15:51:22.458262 |
70 | 611 | XCSE | 20210504 15:51:22.458262 |
11 | 611 | XCSE | 20210504 15:51:22.458262 |
53 | 610 | XCSE | 20210504 15:54:56.725157 |
47 | 610 | XCSE | 20210504 15:54:56.725169 |
100 | 609 | XCSE | 20210504 16:03:45.701233 |
100 | 608 | XCSE | 20210504 16:03:59.315754 |
26 | 612 | XCSE | 20210504 16:31:36.873055 |
114 | 612 | XCSE | 20210504 16:31:36.873059 |
39 | 611 | XCSE | 20210504 16:34:59.697817 |
61 | 611 | XCSE | 20210504 16:34:59.697848 |
160 | 611 | XCSE | 20210504 16:36:33.205645 |
80 | 611 | XCSE | 20210504 16:44:11.362379 |
70 | 611 | XCSE | 20210504 16:44:11.362379 |
25 | 611 | XCSE | 20210504 16:44:11.362379 |
70 | 611 | XCSE | 20210504 16:44:11.408438 |
50 | 611 | XCSE | 20210504 16:44:11.408438 |
50 | 611 | XCSE | 20210504 16:44:59.453378 |
50 | 611 | XCSE | 20210504 16:44:59.470581 |
50 | 611 | XCSE | 20210504 16:44:59.560240 |
55 | 611 | XCSE | 20210504 16:44:59.560240 |
100 | 617 | XCSE | 20210505 10:37:12.287502 |
100 | 616 | XCSE | 20210505 10:38:08.857361 |
70 | 616 | XCSE | 20210505 11:29:48.269303 |
30 | 616 | XCSE | 20210505 11:29:48.269303 |
100 | 615 | XCSE | 20210505 11:37:50.625348 |
35 | 614 | XCSE | 20210505 11:38:43.464386 |
65 | 614 | XCSE | 20210505 11:38:43.464434 |
150 | 613 | XCSE | 20210505 11:58:41.952116 |
100 | 612 | XCSE | 20210505 12:04:29.858286 |
14 | 611 | XCSE | 20210505 12:38:06.309126 |
31 | 611 | XCSE | 20210505 13:13:17.901395 |
112 | 611 | XCSE | 20210505 13:14:02.805000 |
93 | 611 | XCSE | 20210505 13:14:02.805020 |
50 | 612 | XCSE | 20210505 13:16:01.953492 |
200 | 612 | XCSE | 20210505 13:16:01.953492 |
100 | 609 | XCSE | 20210505 13:21:27.916131 |
25 | 610 | XCSE | 20210505 13:24:17.768048 |
25 | 610 | XCSE | 20210505 13:24:30.790516 |
773 | 610 | XCSE | 20210505 13:24:30.790516 |
100 | 609 | XCSE | 20210505 13:34:07.090226 |
200 | 609 | XCSE | 20210505 14:29:47.172539 |
130 | 610 | XCSE | 20210505 15:12:35.432911 |
20 | 610 | XCSE | 20210505 15:30:09.864249 |
37 | 610 | XCSE | 20210505 16:23:45.724097 |
13 | 610 | XCSE | 20210505 16:23:45.934526 |
13 | 610 | XCSE | 20210505 16:23:45.951612 |
18 | 610 | XCSE | 20210505 16:24:34.510998 |
1 | 610 | XCSE | 20210505 16:24:41.007967 |
18 | 610 | XCSE | 20210505 16:28:36.158405 |
50 | 610 | XCSE | 20210505 16:38:54.150151 |
227 | 610 | XCSE | 20210505 16:38:54.150151 |
50 | 617 | XCSE | 20210506 10:50:14.039709 |
58 | 617 | XCSE | 20210506 10:50:14.039709 |
70 | 617 | XCSE | 20210506 10:50:14.039748 |
22 | 617 | XCSE | 20210506 10:50:14.039751 |
22 | 616 | XCSE | 20210506 10:50:14.059841 |
178 | 616 | XCSE | 20210506 11:16:00.901142 |
50 | 615 | XCSE | 20210506 11:16:00.938473 |
11 | 615 | XCSE | 20210506 11:16:00.938506 |
38 | 615 | XCSE | 20210506 11:16:00.938565 |
12 | 615 | XCSE | 20210506 11:16:00.938592 |
39 | 615 | XCSE | 20210506 11:16:00.938592 |
150 | 615 | XCSE | 20210506 11:19:08.776096 |
14 | 615 | XCSE | 20210506 12:27:26.339140 |
136 | 615 | XCSE | 20210506 13:19:00.918912 |
50 | 615 | XCSE | 20210506 14:02:28.874118 |
2 | 615 | XCSE | 20210506 14:02:28.874118 |
50 | 615 | XCSE | 20210506 14:08:47.975249 |
148 | 615 | XCSE | 20210506 14:08:47.975255 |
50 | 615 | XCSE | 20210506 14:08:47.975389 |
17 | 615 | XCSE | 20210506 14:08:47.993856 |
33 | 615 | XCSE | 20210506 14:08:47.996916 |
17 | 615 | XCSE | 20210506 14:08:47.996916 |
140 | 615 | XCSE | 20210506 14:08:48.038347 |
50 | 615 | XCSE | 20210506 14:08:48.038347 |
43 | 615 | XCSE | 20210506 14:08:48.077789 |
50 | 614 | XCSE | 20210506 15:33:33.694424 |
149 | 614 | XCSE | 20210506 15:33:33.694424 |
50 | 615 | XCSE | 20210506 15:45:05.695187 |
100 | 615 | XCSE | 20210506 15:45:05.695199 |
46 | 615 | XCSE | 20210506 15:45:05.695201 |
83 | 615 | XCSE | 20210506 15:45:05.695217 |
70 | 615 | XCSE | 20210506 15:45:05.695246 |
37 | 615 | XCSE | 20210506 15:45:05.695262 |
50 | 615 | XCSE | 20210506 15:45:05.712352 |
136 | 615 | XCSE | 20210506 15:45:05.712352 |
41 | 615 | XCSE | 20210506 15:45:05.712467 |
9 | 615 | XCSE | 20210506 15:45:05.784180 |
50 | 615 | XCSE | 20210506 15:45:05.804578 |
28 | 615 | XCSE | 20210506 15:45:05.829643 |
38 | 614 | XCSE | 20210506 15:52:35.850047 |
151 | 614 | XCSE | 20210506 15:55:17.287686 |
12 | 614 | XCSE | 20210506 15:55:17.287686 |
29 | 615 | XCSE | 20210506 16:14:18.773739 |
121 | 615 | XCSE | 20210506 16:14:18.773747 |
50 | 617 | XCSE | 20210506 16:46:01.151692 |
450 | 617 | XCSE | 20210506 16:46:01.151692 |
137 | 619 | XCSE | 20210507 10:01:03.876841 |
63 | 619 | XCSE | 20210507 10:06:34.538665 |
94 | 618 | XCSE | 20210507 10:08:21.159765 |
106 | 618 | XCSE | 20210507 10:08:21.159787 |
50 | 617 | XCSE | 20210507 10:14:40.586111 |
50 | 617 | XCSE | 20210507 10:14:40.586132 |
82 | 616 | XCSE | 20210507 10:15:07.509695 |
18 | 616 | XCSE | 20210507 10:15:07.509763 |
100 | 616 | XCSE | 20210507 10:16:53.130556 |
100 | 615 | XCSE | 20210507 10:34:07.657132 |
110 | 615 | XCSE | 20210507 11:01:31.754556 |
26 | 615 | XCSE | 20210507 11:01:31.754556 |
6 | 615 | XCSE | 20210507 11:01:31.754556 |
54 | 615 | XCSE | 20210507 11:01:31.754556 |
4 | 615 | XCSE | 20210507 11:01:31.754556 |
70 | 622 | XCSE | 20210507 15:42:30.281981 |
93 | 622 | XCSE | 20210507 15:42:30.281981 |
4 | 622 | XCSE | 20210507 15:42:30.281981 |
85 | 622 | XCSE | 20210507 15:42:30.330042 |
48 | 622 | XCSE | 20210507 15:42:30.568502 |
4 | 623 | XCSE | 20210507 16:06:35.502886 |
59 | 623 | XCSE | 20210507 16:06:35.502886 |
12 | 623 | XCSE | 20210507 16:06:35.502886 |
70 | 623 | XCSE | 20210507 16:06:35.502886 |
86 | 623 | XCSE | 20210507 16:06:35.502886 |
169 | 623 | XCSE | 20210507 16:06:35.525271 |
50 | 624 | XCSE | 20210507 16:48:14.127433 |
631 | 624 | XCSE | 20210507 16:48:14.127433 |
50 | 624 | XCSE | 20210507 16:48:14.135376 |
52 | 624 | XCSE | 20210507 16:48:14.135396 |
17 | 624 | XCSE | 20210507 16:48:14.135453 |
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