Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
Dato 25.05.2021
Aktietilbagekøbsprogram - uge 20
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 | 227.500 | 606,03 | 137.870.758 |
| 17. maj 2021 | 2.800 | 620,27 | 1.736.756 |
| 18. maj 2021 | 2.600 | 622,89 | 1.619.514 |
| 19. maj 2021 | 2.700 | 619,50 | 1.672.650 |
| 20. maj 2021 | 2.500 | 623,63 | 1.559.075 |
| 21. maj 2021 | 2.700 | 624,80 | 1.686.960 |
| I alt under aktietilbagekøbsprogrammet | 240.800 | 606,92 | 146.145.713 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 240.800 stk. aktier under afsluttet og nærværende aktietilbagekøbsprogram(-mer) svarende til 0,8 % 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 |
| 4 | 619 | XCSE | 20210517 9:09:35.133245 |
| 196 | 620 | XCSE | 20210517 9:18:12.868719 |
| 150 | 623 | XCSE | 20210517 10:11:40.328129 |
| 50 | 623 | XCSE | 20210517 10:11:40.328129 |
| 300 | 623 | XCSE | 20210517 10:49:14.012922 |
| 300 | 623 | XCSE | 20210517 10:49:20.551005 |
| 50 | 621 | XCSE | 20210517 11:15:06.497661 |
| 10 | 621 | XCSE | 20210517 11:15:06.497661 |
| 50 | 621 | XCSE | 20210517 11:20:12.958432 |
| 50 | 621 | XCSE | 20210517 11:37:17.864816 |
| 40 | 621 | XCSE | 20210517 11:41:23.089872 |
| 50 | 621 | XCSE | 20210517 11:43:20.796578 |
| 48 | 621 | XCSE | 20210517 11:43:20.796578 |
| 450 | 622 | XCSE | 20210517 12:21:33.746123 |
| 50 | 622 | XCSE | 20210517 12:21:33.746123 |
| 50 | 621 | XCSE | 20210517 12:42:06.231256 |
| 31 | 621 | XCSE | 20210517 12:42:06.231256 |
| 23 | 621 | XCSE | 20210517 12:45:32.112689 |
| 50 | 621 | XCSE | 20210517 12:45:32.112689 |
| 48 | 621 | XCSE | 20210517 12:45:32.163998 |
| 20 | 617 | XCSE | 20210517 12:57:43.730903 |
| 80 | 617 | XCSE | 20210517 13:04:03.097889 |
| 28 | 618 | XCSE | 20210517 13:25:58.825175 |
| 72 | 618 | XCSE | 20210517 13:25:58.842256 |
| 84 | 616 | XCSE | 20210517 13:52:56.877641 |
| 16 | 616 | XCSE | 20210517 13:52:56.877882 |
| 70 | 616 | XCSE | 20210517 14:00:01.771946 |
| 20 | 616 | XCSE | 20210517 14:00:01.771946 |
| 10 | 616 | XCSE | 20210517 14:00:01.771946 |
| 33 | 614 | XCSE | 20210517 14:24:59.030156 |
| 42 | 615 | XCSE | 20210517 14:32:00.294066 |
| 58 | 615 | XCSE | 20210517 14:32:00.294140 |
| 50 | 615 | XCSE | 20210517 14:47:17.019932 |
| 11 | 614 | XCSE | 20210517 14:58:55.924591 |
| 50 | 616 | XCSE | 20210517 15:49:11.453003 |
| 79 | 616 | XCSE | 20210517 15:49:11.453030 |
| 10 | 616 | XCSE | 20210517 15:49:11.453039 |
| 67 | 616 | XCSE | 20210517 15:49:11.453041 |
| 4 | 623 | XCSE | 20210518 9:13:21.147000 |
| 55 | 621 | XCSE | 20210518 9:22:58.770000 |
| 14 | 622 | XCSE | 20210518 10:18:53.983957 |
| 11 | 622 | XCSE | 20210518 10:54:24.709608 |
| 9 | 622 | XCSE | 20210518 11:11:53.926812 |
| 16 | 622 | XCSE | 20210518 11:17:03.367757 |
| 134 | 622 | XCSE | 20210518 11:17:03.367757 |
| 1507 | 623 | XCSE | 20210518 15:56:34.994412 |
| 50 | 623 | XCSE | 20210518 15:56:34.994412 |
| 750 | 623 | XCSE | 20210518 16:40:59.808932 |
| 50 | 623 | XCSE | 20210518 16:40:59.808932 |
| 50 | 618 | XCSE | 20210519 9:05:08.858574 |
| 116 | 618 | XCSE | 20210519 9:05:08.858604 |
| 34 | 618 | XCSE | 20210519 9:05:08.858656 |
| 10 | 622 | XCSE | 20210519 10:22:40.632675 |
| 17 | 622 | XCSE | 20210519 10:22:40.632728 |
| 46 | 622 | XCSE | 20210519 10:22:40.632795 |
| 10 | 622 | XCSE | 20210519 10:22:40.632795 |
| 10 | 622 | XCSE | 20210519 10:22:40.633050 |
| 10 | 622 | XCSE | 20210519 10:22:40.634123 |
| 4 | 622 | XCSE | 20210519 10:22:40.717798 |
| 6 | 622 | XCSE | 20210519 10:22:40.850873 |
| 6 | 622 | XCSE | 20210519 10:22:40.850873 |
| 10 | 622 | XCSE | 20210519 10:31:03.884867 |
| 71 | 622 | XCSE | 20210519 10:31:03.884867 |
| 150 | 622 | XCSE | 20210519 10:40:43.979352 |
| 50 | 622 | XCSE | 20210519 10:40:43.979352 |
| 30 | 621 | XCSE | 20210519 10:58:44.782300 |
| 250 | 623 | XCSE | 20210519 13:42:51.719969 |
| 20 | 621 | XCSE | 20210519 13:44:31.562973 |
| 50 | 621 | XCSE | 20210519 13:45:01.309633 |
| 70 | 621 | XCSE | 20210519 13:45:01.309633 |
| 30 | 621 | XCSE | 20210519 13:47:03.783604 |
| 20 | 620 | XCSE | 20210519 13:50:05.217252 |
| 10 | 620 | XCSE | 20210519 13:51:20.257848 |
| 20 | 620 | XCSE | 20210519 13:57:45.437335 |
| 150 | 620 | XCSE | 20210519 13:57:45.437399 |
| 50 | 620 | XCSE | 20210519 13:57:45.437428 |
| 10 | 620 | XCSE | 20210519 13:57:45.454424 |
| 40 | 620 | XCSE | 20210519 13:57:45.454538 |
| 35 | 618 | XCSE | 20210519 14:16:56.121401 |
| 115 | 618 | XCSE | 20210519 14:35:50.446118 |
| 50 | 618 | XCSE | 20210519 14:56:02.628335 |
| 70 | 618 | XCSE | 20210519 14:56:02.628389 |
| 50 | 618 | XCSE | 20210519 14:58:20.235455 |
| 50 | 618 | XCSE | 20210519 14:58:20.252765 |
| 20 | 618 | XCSE | 20210519 15:08:15.626663 |
| 30 | 618 | XCSE | 20210519 15:10:58.811846 |
| 15 | 618 | XCSE | 20210519 15:14:15.518725 |
| 15 | 618 | XCSE | 20210519 15:19:10.417456 |
| 48 | 618 | XCSE | 20210519 15:30:42.836767 |
| 50 | 618 | XCSE | 20210519 16:02:23.121882 |
| 102 | 618 | XCSE | 20210519 16:02:23.122249 |
| 190 | 618 | XCSE | 20210519 16:02:33.274159 |
| 70 | 618 | XCSE | 20210519 16:02:33.274159 |
| 109 | 618 | XCSE | 20210519 16:03:10.978519 |
| 31 | 618 | XCSE | 20210519 16:03:10.978549 |
| 70 | 618 | XCSE | 20210519 16:05:25.129536 |
| 104 | 618 | XCSE | 20210519 16:05:25.129536 |
| 34 | 618 | XCSE | 20210519 16:05:25.129536 |
| 42 | 618 | XCSE | 20210519 16:05:25.147093 |
| 50 | 618 | XCSE | 20210519 16:05:25.147096 |
| 50 | 624 | XCSE | 20210520 9:31:48.461708 |
| 200 | 624 | XCSE | 20210520 9:35:54.031112 |
| 50 | 624 | XCSE | 20210520 9:35:54.031112 |
| 47 | 622 | XCSE | 20210520 10:34:02.440187 |
| 50 | 622 | XCSE | 20210520 10:34:02.440187 |
| 50 | 622 | XCSE | 20210520 10:34:20.436285 |
| 11 | 622 | XCSE | 20210520 10:34:20.436285 |
| 50 | 622 | XCSE | 20210520 10:34:20.436322 |
| 11 | 622 | XCSE | 20210520 10:34:20.436330 |
| 31 | 622 | XCSE | 20210520 10:34:20.436359 |
| 200 | 624 | XCSE | 20210520 13:49:43.612922 |
| 319 | 623 | XCSE | 20210520 15:49:21.809093 |
| 40 | 623 | XCSE | 20210520 15:49:21.809093 |
| 70 | 623 | XCSE | 20210520 15:49:21.809093 |
| 5 | 624 | XCSE | 20210520 16:24:49.789684 |
| 5 | 624 | XCSE | 20210520 16:24:49.789693 |
| 5 | 624 | XCSE | 20210520 16:24:49.789695 |
| 5 | 624 | XCSE | 20210520 16:24:49.789711 |
| 10 | 624 | XCSE | 20210520 16:24:49.818077 |
| 1291 | 624 | XCSE | 20210520 16:24:49.818077 |
| 70 | 624 | XCSE | 20210521 9:36:28.715060 |
| 30 | 624 | XCSE | 20210521 9:36:30.689140 |
| 70 | 625 | XCSE | 20210521 9:52:46.854336 |
| 30 | 625 | XCSE | 20210521 9:52:46.854336 |
| 2 | 624 | XCSE | 20210521 10:04:50.583420 |
| 5 | 624 | XCSE | 20210521 10:05:10.580264 |
| 2 | 624 | XCSE | 20210521 10:05:20.649643 |
| 4 | 624 | XCSE | 20210521 10:05:40.677023 |
| 6 | 624 | XCSE | 20210521 10:05:50.634787 |
| 3 | 624 | XCSE | 20210521 10:06:00.922038 |
| 1 | 624 | XCSE | 20210521 10:06:03.400493 |
| 9 | 624 | XCSE | 20210521 10:06:10.625719 |
| 68 | 624 | XCSE | 20210521 10:06:10.646306 |
| 37 | 623 | XCSE | 20210521 10:36:24.971067 |
| 81 | 623 | XCSE | 20210521 10:36:51.450393 |
| 50 | 625 | XCSE | 20210521 13:20:37.076028 |
| 450 | 625 | XCSE | 20210521 13:20:37.076028 |
| 24 | 624 | XCSE | 20210521 14:08:44.843915 |
| 19 | 624 | XCSE | 20210521 14:37:11.803130 |
| 15 | 624 | XCSE | 20210521 14:39:05.915060 |
| 12 | 624 | XCSE | 20210521 14:44:58.122425 |
| 2 | 624 | XCSE | 20210521 14:44:59.710381 |
| 4 | 624 | XCSE | 20210521 14:44:59.757804 |
| 1 | 624 | XCSE | 20210521 15:05:06.595636 |
| 4 | 624 | XCSE | 20210521 15:14:53.909669 |
| 1 | 624 | XCSE | 20210521 15:14:58.687884 |
| 3 | 624 | XCSE | 20210521 15:23:06.770594 |
| 5 | 624 | XCSE | 20210521 15:37:38.616117 |
| 3 | 624 | XCSE | 20210521 15:43:06.957722 |
| 7 | 624 | XCSE | 20210521 15:58:53.379174 |
| 50 | 625 | XCSE | 20210521 16:05:20.183361 |
| 22 | 625 | XCSE | 20210521 16:05:20.200743 |
| 900 | 625 | XCSE | 20210521 16:05:20.211128 |
| 28 | 625 | XCSE | 20210521 16:05:20.211128 |
| 632 | 625 | XCSE | 20210521 16:30:29.550766 |
| 50 | 625 | XCSE | 20210521 16:30:29.550766 |
Vedhæftet fil
