Nasdaq Copenhagen
London Stock Exchange
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Dato 31.05.2021
Aktietilbagekøbsprogram - uge 21
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 | 240.800 | 606,92 | 146.145.713 |
| 24. maj 2021 | - | - | - |
| 25. maj 2021 | 2.600 | 627,20 | 1.630.720 |
| 26. maj 2021 | 2.500 | 616,70 | 1.541.750 |
| 27. maj 2021 | 3.000 | 617,90 | 1.853.700 |
| 28. maj 2021 | 2.900 | 624,83 | 1.812.007 |
| I alt under aktietilbagekøbsprogrammet | 251.800 | 607,56 | 152.983.890 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 251.800 stk. aktier under afsluttet og nærværende aktietilbagekøbsprogram(-mer) svarende til 0,9 % 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 |
| 36 | 622 | XCSE | 20210525 9:20:25.642461 |
| 5 | 627 | XCSE | 20210525 9:31:07.195001 |
| 95 | 627 | XCSE | 20210525 9:31:07.195032 |
| 100 | 631 | XCSE | 20210525 11:12:11.652558 |
| 76 | 631 | XCSE | 20210525 11:12:11.652558 |
| 24 | 631 | XCSE | 20210525 11:12:11.652558 |
| 70 | 633 | XCSE | 20210525 11:50:04.020399 |
| 21 | 633 | XCSE | 20210525 11:50:04.020399 |
| 9 | 633 | XCSE | 20210525 11:50:04.020399 |
| 50 | 633 | XCSE | 20210525 11:50:04.020399 |
| 50 | 633 | XCSE | 20210525 11:50:04.020492 |
| 10 | 630 | XCSE | 20210525 12:22:37.609505 |
| 140 | 630 | XCSE | 20210525 12:22:37.609505 |
| 10 | 630 | XCSE | 20210525 12:22:43.490747 |
| 48 | 630 | XCSE | 20210525 12:22:43.490747 |
| 10 | 630 | XCSE | 20210525 12:35:40.121650 |
| 82 | 630 | XCSE | 20210525 12:35:40.121650 |
| 50 | 629 | XCSE | 20210525 13:27:04.026398 |
| 80 | 629 | XCSE | 20210525 13:27:04.026423 |
| 8 | 629 | XCSE | 20210525 13:27:04.026483 |
| 42 | 629 | XCSE | 20210525 13:27:04.043777 |
| 50 | 629 | XCSE | 20210525 13:27:04.480013 |
| 28 | 629 | XCSE | 20210525 13:36:20.643413 |
| 17 | 629 | XCSE | 20210525 14:41:01.137888 |
| 5 | 629 | XCSE | 20210525 14:41:01.137919 |
| 20 | 629 | XCSE | 20210525 14:41:01.155387 |
| 50 | 628 | XCSE | 20210525 14:53:00.198372 |
| 350 | 628 | XCSE | 20210525 14:53:00.198372 |
| 2 | 624 | XCSE | 20210525 15:16:10.253766 |
| 48 | 624 | XCSE | 20210525 15:16:10.253799 |
| 6 | 624 | XCSE | 20210525 15:38:07.544238 |
| 44 | 624 | XCSE | 20210525 15:38:07.561322 |
| 76 | 624 | XCSE | 20210525 15:38:07.561322 |
| 50 | 624 | XCSE | 20210525 15:38:32.638731 |
| 14 | 624 | XCSE | 20210525 15:49:07.456912 |
| 36 | 624 | XCSE | 20210525 15:49:07.456946 |
| 36 | 624 | XCSE | 20210525 15:49:07.456948 |
| 150 | 624 | XCSE | 20210525 15:49:07.456983 |
| 28 | 624 | XCSE | 20210525 15:49:07.474039 |
| 17 | 624 | XCSE | 20210525 15:51:52.001770 |
| 33 | 624 | XCSE | 20210525 15:51:52.001810 |
| 33 | 624 | XCSE | 20210525 15:51:52.001817 |
| 50 | 624 | XCSE | 20210525 15:51:52.019203 |
| 37 | 624 | XCSE | 20210525 15:51:52.019257 |
| 50 | 624 | XCSE | 20210525 15:51:52.021455 |
| 90 | 624 | XCSE | 20210525 15:51:52.021455 |
| 55 | 624 | XCSE | 20210525 15:56:47.216765 |
| 209 | 624 | XCSE | 20210525 15:59:32.154348 |
| 100 | 623 | XCSE | 20210526 9:15:02.690367 |
| 171 | 621 | XCSE | 20210526 9:27:40.838412 |
| 29 | 621 | XCSE | 20210526 9:27:40.838436 |
| 100 | 620 | XCSE | 20210526 9:39:02.833274 |
| 100 | 618 | XCSE | 20210526 9:43:58.650938 |
| 50 | 620 | XCSE | 20210526 9:50:13.350849 |
| 50 | 619 | XCSE | 20210526 10:26:02.818874 |
| 100 | 618 | XCSE | 20210526 10:26:04.781205 |
| 16 | 617 | XCSE | 20210526 10:29:13.317388 |
| 84 | 617 | XCSE | 20210526 10:34:29.117079 |
| 98 | 617 | XCSE | 20210526 10:36:40.130920 |
| 52 | 617 | XCSE | 20210526 10:36:40.130952 |
| 100 | 616 | XCSE | 20210526 10:52:38.680055 |
| 150 | 615 | XCSE | 20210526 11:02:23.539362 |
| 26 | 615 | XCSE | 20210526 11:47:09.254400 |
| 74 | 615 | XCSE | 20210526 11:47:09.254427 |
| 70 | 616 | XCSE | 20210526 12:11:12.447082 |
| 41 | 616 | XCSE | 20210526 12:11:12.447082 |
| 25 | 616 | XCSE | 20210526 12:11:12.447082 |
| 5 | 616 | XCSE | 20210526 12:11:12.447082 |
| 59 | 616 | XCSE | 20210526 12:11:12.469233 |
| 50 | 615 | XCSE | 20210526 12:15:30.098072 |
| 100 | 615 | XCSE | 20210526 12:50:32.397253 |
| 76 | 614 | XCSE | 20210526 13:30:04.437741 |
| 24 | 614 | XCSE | 20210526 13:30:04.437775 |
| 14 | 615 | XCSE | 20210526 14:15:37.575249 |
| 40 | 615 | XCSE | 20210526 14:15:37.575249 |
| 43 | 615 | XCSE | 20210526 14:15:37.575249 |
| 50 | 615 | XCSE | 20210526 14:15:37.575249 |
| 3 | 615 | XCSE | 20210526 14:15:37.575249 |
| 500 | 615 | XCSE | 20210526 14:59:38.135363 |
| 100 | 615 | XCSE | 20210526 14:59:38.135363 |
| 300 | 616 | XCSE | 20210527 9:08:35.105567 |
| 50 | 618 | XCSE | 20210527 10:41:57.526942 |
| 7 | 618 | XCSE | 20210527 10:41:57.526987 |
| 7 | 618 | XCSE | 20210527 10:41:57.527001 |
| 47 | 618 | XCSE | 20210527 10:41:57.544617 |
| 3 | 618 | XCSE | 20210527 10:42:02.062493 |
| 7 | 618 | XCSE | 20210527 10:44:34.694092 |
| 5 | 618 | XCSE | 20210527 10:46:57.644383 |
| 38 | 618 | XCSE | 20210527 10:46:57.644512 |
| 86 | 618 | XCSE | 20210527 10:46:57.644551 |
| 50 | 618 | XCSE | 20210527 10:46:57.644591 |
| 50 | 617 | XCSE | 20210527 10:57:00.462132 |
| 91 | 617 | XCSE | 20210527 10:57:00.462160 |
| 10 | 617 | XCSE | 20210527 10:57:00.462179 |
| 49 | 617 | XCSE | 20210527 10:57:00.462182 |
| 200 | 616 | XCSE | 20210527 10:57:00.485932 |
| 50 | 615 | XCSE | 20210527 10:57:00.567401 |
| 50 | 615 | XCSE | 20210527 11:11:02.859976 |
| 24 | 615 | XCSE | 20210527 11:11:02.859987 |
| 16 | 615 | XCSE | 20210527 11:11:02.859992 |
| 60 | 615 | XCSE | 20210527 11:11:02.860003 |
| 100 | 615 | XCSE | 20210527 12:17:08.294801 |
| 100 | 615 | XCSE | 20210527 12:38:18.095385 |
| 100 | 614 | XCSE | 20210527 12:38:21.079184 |
| 160 | 617 | XCSE | 20210527 12:52:17.188179 |
| 40 | 617 | XCSE | 20210527 12:52:17.188179 |
| 205 | 618 | XCSE | 20210527 13:17:31.594985 |
| 31 | 618 | XCSE | 20210527 13:44:49.790118 |
| 64 | 618 | XCSE | 20210527 14:00:52.732538 |
| 70 | 620 | XCSE | 20210527 14:37:41.702907 |
| 100 | 620 | XCSE | 20210527 14:37:41.702907 |
| 11 | 620 | XCSE | 20210527 14:37:41.702907 |
| 100 | 620 | XCSE | 20210527 14:37:41.702907 |
| 19 | 620 | XCSE | 20210527 14:37:41.702907 |
| 4 | 621 | XCSE | 20210527 16:04:17.940234 |
| 70 | 621 | XCSE | 20210527 16:04:17.940234 |
| 20 | 621 | XCSE | 20210527 16:04:17.940254 |
| 52 | 621 | XCSE | 20210527 16:04:17.969499 |
| 48 | 621 | XCSE | 20210527 16:04:17.969555 |
| 43 | 621 | XCSE | 20210527 16:04:17.969563 |
| 100 | 621 | XCSE | 20210527 16:04:17.986581 |
| 16 | 621 | XCSE | 20210527 16:04:17.987903 |
| 84 | 621 | XCSE | 20210527 16:04:18.007223 |
| 6 | 621 | XCSE | 20210527 16:04:18.348646 |
| 19 | 621 | XCSE | 20210527 16:04:37.987119 |
| 75 | 621 | XCSE | 20210527 16:04:37.987158 |
| 151 | 621 | XCSE | 20210527 16:04:37.987193 |
| 12 | 621 | XCSE | 20210527 16:04:38.004343 |
| 100 | 622 | XCSE | 20210528 9:37:18.777525 |
| 50 | 622 | XCSE | 20210528 12:12:32.447190 |
| 150 | 622 | XCSE | 20210528 12:12:32.447190 |
| 100 | 623 | XCSE | 20210528 12:12:32.447190 |
| 21 | 625 | XCSE | 20210528 15:04:05.836576 |
| 1450 | 625 | XCSE | 20210528 15:09:04.489264 |
| 29 | 625 | XCSE | 20210528 15:09:04.489264 |
| 100 | 625 | XCSE | 20210528 15:48:08.895577 |
| 36 | 625 | XCSE | 20210528 15:48:08.895577 |
| 30 | 625 | XCSE | 20210528 15:48:08.895577 |
| 33 | 625 | XCSE | 20210528 15:48:08.895577 |
| 78 | 625 | XCSE | 20210528 15:48:08.895577 |
| 70 | 625 | XCSE | 20210528 15:48:08.895577 |
| 53 | 625 | XCSE | 20210528 16:08:10.501645 |
| 70 | 626 | XCSE | 20210528 16:26:39.151926 |
| 61 | 626 | XCSE | 20210528 16:26:39.151926 |
| 43 | 626 | XCSE | 20210528 16:26:39.151926 |
| 42 | 626 | XCSE | 20210528 16:26:39.151926 |
| 25 | 626 | XCSE | 20210528 16:26:39.151926 |
| 16 | 626 | XCSE | 20210528 16:26:39.151926 |
| 97 | 626 | XCSE | 20210528 16:26:44.190202 |
| 3 | 626 | XCSE | 20210528 16:26:44.190247 |
| 70 | 626 | XCSE | 20210528 16:26:44.190247 |
| 3 | 626 | XCSE | 20210528 16:26:44.190261 |
| 17 | 626 | XCSE | 20210528 16:26:44.190269 |
| 53 | 626 | XCSE | 20210528 16:26:44.190290 |
| 70 | 626 | XCSE | 20210528 16:26:44.190330 |
| 30 | 626 | XCSE | 20210528 16:26:44.190382 |
Vedhæftet fil