Nasdaq Copenhagen
London Stock Exchange
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Dato 21.06.2021
Aktietilbagekøbsprogram - uge 24
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 | 276.800 | 609,12 | 168.604.311 |
| 14. juni 2021 | 2.000 | 641,51 | 1.283.020 |
| 15. juni 2021 | 2.500 | 635,69 | 1.589.225 |
| 16. juni 2021 | 2.300 | 630,42 | 1.449.966 |
| 17. juni 2021 | 2.400 | 632,48 | 1.517.952 |
| 18. juni 2021 | 2.600 | 621,09 | 1.614.834 |
| I alt under aktietilbagekøbsprogrammet | 288.600 | 610,05 | 176.059.308 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 288.600 stk. aktier under nærværende aktietilbagekøbsprogram svarende til 1,0 % 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 | 647 | XCSE | 20210614 9:24:48.091000 |
| 56 | 647 | XCSE | 20210614 9:40:04.212000 |
| 70 | 646 | XCSE | 20210614 9:50:00.142000 |
| 4 | 645 | XCSE | 20210614 11:04:43.888000 |
| 56 | 644 | XCSE | 20210614 11:14:17.526000 |
| 53 | 644 | XCSE | 20210614 11:14:17.527000 |
| 20 | 644 | XCSE | 20210614 12:14:13.787000 |
| 100 | 644 | XCSE | 20210614 12:14:13.787000 |
| 82 | 644 | XCSE | 20210614 12:14:13.787000 |
| 11 | 643 | XCSE | 20210614 12:16:28.164000 |
| 97 | 643 | XCSE | 20210614 13:34:04.769000 |
| 59 | 642 | XCSE | 20210614 13:43:13.569000 |
| 164 | 642 | XCSE | 20210614 13:43:13.569000 |
| 32 | 642 | XCSE | 20210614 13:47:57.412000 |
| 27 | 642 | XCSE | 20210614 13:47:57.412000 |
| 32 | 642 | XCSE | 20210614 13:47:57.412000 |
| 59 | 642 | XCSE | 20210614 13:54:14.150000 |
| 74 | 641 | XCSE | 20210614 14:32:16.606000 |
| 12 | 641 | XCSE | 20210614 14:32:16.606000 |
| 38 | 640 | XCSE | 20210614 15:01:27.653000 |
| 92 | 640 | XCSE | 20210614 15:01:27.653000 |
| 35 | 639 | XCSE | 20210614 15:02:59.483000 |
| 17 | 639 | XCSE | 20210614 15:02:59.483000 |
| 56 | 639 | XCSE | 20210614 15:02:59.483000 |
| 14 | 639 | XCSE | 20210614 15:02:59.483000 |
| 30 | 639 | XCSE | 20210614 15:24:56.296000 |
| 48 | 639 | XCSE | 20210614 15:29:50.121000 |
| 18 | 640 | XCSE | 20210614 15:36:11.156000 |
| 59 | 640 | XCSE | 20210614 15:36:11.156000 |
| 40 | 639 | XCSE | 20210614 15:47:27.439000 |
| 55 | 640 | XCSE | 20210614 16:30:13.890000 |
| 45 | 640 | XCSE | 20210614 16:30:13.890000 |
| 42 | 640 | XCSE | 20210614 16:30:13.890000 |
| 34 | 640 | XCSE | 20210614 16:33:20.462052 |
| 42 | 640 | XCSE | 20210614 16:33:20.462052 |
| 21 | 640 | XCSE | 20210614 16:33:20.462052 |
| 29 | 640 | XCSE | 20210614 16:33:20.462052 |
| 131 | 640 | XCSE | 20210614 16:33:20.462052 |
| 2 | 640 | XCSE | 20210614 16:33:20.462052 |
| 1 | 640 | XCSE | 20210614 16:33:20.462052 |
| 57 | 640 | XCSE | 20210614 16:33:20.462052 |
| 8 | 640 | XCSE | 20210614 16:33:20.462052 |
| 74 | 640 | XCSE | 20210614 16:33:20.462052 |
| 4 | 643 | XCSE | 20210615 9:59:54.746000 |
| 48 | 641 | XCSE | 20210615 10:25:41.035000 |
| 52 | 640 | XCSE | 20210615 10:30:38.615749 |
| 48 | 640 | XCSE | 20210615 10:30:38.615784 |
| 192 | 640 | XCSE | 20210615 10:34:51.554631 |
| 28 | 640 | XCSE | 20210615 10:34:51.554706 |
| 10 | 640 | XCSE | 20210615 10:35:07.437450 |
| 290 | 640 | XCSE | 20210615 10:35:07.437450 |
| 24 | 639 | XCSE | 20210615 10:35:27.116823 |
| 76 | 639 | XCSE | 20210615 10:35:27.116826 |
| 4 | 640 | XCSE | 20210615 10:43:41.921000 |
| 46 | 639 | XCSE | 20210615 11:36:32.175000 |
| 6 | 639 | XCSE | 20210615 11:36:32.175000 |
| 43 | 639 | XCSE | 20210615 11:36:32.175000 |
| 77 | 639 | XCSE | 20210615 11:36:32.175000 |
| 128 | 638 | XCSE | 20210615 11:53:39.805327 |
| 16 | 637 | XCSE | 20210615 12:09:17.806000 |
| 33 | 637 | XCSE | 20210615 12:13:06.140000 |
| 48 | 637 | XCSE | 20210615 12:30:57.276000 |
| 49 | 636 | XCSE | 20210615 13:33:36.330000 |
| 53 | 636 | XCSE | 20210615 14:06:22.730000 |
| 87 | 636 | XCSE | 20210615 14:06:22.730000 |
| 29 | 636 | XCSE | 20210615 14:30:29.385000 |
| 23 | 636 | XCSE | 20210615 14:30:29.385000 |
| 50 | 635 | XCSE | 20210615 15:03:03.021000 |
| 74 | 635 | XCSE | 20210615 15:03:04.068000 |
| 50 | 632 | XCSE | 20210615 15:34:20.355000 |
| 111 | 632 | XCSE | 20210615 16:06:55.132000 |
| 69 | 632 | XCSE | 20210615 16:06:55.132000 |
| 171 | 631 | XCSE | 20210615 16:23:49.384000 |
| 29 | 631 | XCSE | 20210615 16:23:49.384735 |
| 100 | 631 | XCSE | 20210615 16:32:09.103277 |
| 50 | 631 | XCSE | 20210615 16:34:22.757112 |
| 110 | 631 | XCSE | 20210615 16:34:22.757198 |
| 30 | 631 | XCSE | 20210615 16:34:22.774610 |
| 20 | 631 | XCSE | 20210615 16:34:22.774639 |
| 100 | 631 | XCSE | 20210615 16:34:22.774656 |
| 50 | 631 | XCSE | 20210615 16:34:23.256657 |
| 50 | 631 | XCSE | 20210615 16:43:33.218483 |
| 22 | 631 | XCSE | 20210615 16:43:33.218483 |
| 49 | 632 | XCSE | 20210616 9:17:02.154000 |
| 4 | 632 | XCSE | 20210616 9:17:02.191000 |
| 27 | 631 | XCSE | 20210616 9:27:57.073000 |
| 64 | 632 | XCSE | 20210616 10:36:40.641000 |
| 79 | 632 | XCSE | 20210616 11:06:53.810000 |
| 79 | 632 | XCSE | 20210616 11:07:00.216000 |
| 67 | 632 | XCSE | 20210616 11:07:03.959000 |
| 12 | 632 | XCSE | 20210616 11:07:03.980000 |
| 12 | 632 | XCSE | 20210616 11:07:03.984000 |
| 70 | 631 | XCSE | 20210616 11:30:20.394510 |
| 26 | 631 | XCSE | 20210616 11:30:20.394510 |
| 24 | 631 | XCSE | 20210616 11:30:20.394510 |
| 4 | 631 | XCSE | 20210616 11:32:10.279000 |
| 22 | 632 | XCSE | 20210616 12:44:18.329629 |
| 12 | 632 | XCSE | 20210616 12:44:18.329629 |
| 22 | 632 | XCSE | 20210616 12:44:18.329629 |
| 77 | 632 | XCSE | 20210616 12:44:18.329629 |
| 27 | 632 | XCSE | 20210616 12:44:18.329629 |
| 100 | 632 | XCSE | 20210616 12:44:18.329904 |
| 90 | 632 | XCSE | 20210616 12:44:18.329910 |
| 120 | 631 | XCSE | 20210616 12:44:34.982376 |
| 70 | 631 | XCSE | 20210616 12:44:34.982376 |
| 10 | 631 | XCSE | 20210616 12:44:34.999769 |
| 4 | 631 | XCSE | 20210616 12:45:29.859000 |
| 51 | 630 | XCSE | 20210616 13:01:26.649000 |
| 48 | 629 | XCSE | 20210616 13:27:25.214000 |
| 150 | 631 | XCSE | 20210616 14:11:02.669000 |
| 84 | 631 | XCSE | 20210616 14:11:02.669000 |
| 48 | 630 | XCSE | 20210616 14:49:51.623000 |
| 54 | 629 | XCSE | 20210616 15:09:28.907000 |
| 94 | 629 | XCSE | 20210616 15:09:28.907000 |
| 14 | 629 | XCSE | 20210616 15:34:24.228000 |
| 20 | 629 | XCSE | 20210616 15:34:24.245000 |
| 10 | 629 | XCSE | 20210616 15:34:24.355000 |
| 53 | 628 | XCSE | 20210616 15:45:29.416000 |
| 61 | 628 | XCSE | 20210616 15:45:29.416000 |
| 74 | 628 | XCSE | 20210616 15:45:29.416000 |
| 78 | 627 | XCSE | 20210616 16:02:12.113000 |
| 38 | 629 | XCSE | 20210616 16:43:45.633114 |
| 37 | 629 | XCSE | 20210616 16:43:45.633114 |
| 12 | 629 | XCSE | 20210616 16:43:45.633114 |
| 5 | 629 | XCSE | 20210616 16:43:45.633114 |
| 9 | 629 | XCSE | 20210616 16:43:45.633114 |
| 50 | 629 | XCSE | 20210616 16:43:45.655965 |
| 48 | 629 | XCSE | 20210616 16:43:45.660923 |
| 2 | 629 | XCSE | 20210616 16:43:45.673043 |
| 15 | 629 | XCSE | 20210616 16:43:45.677118 |
| 47 | 630 | XCSE | 20210616 16:43:53.434963 |
| 7 | 630 | XCSE | 20210616 16:43:53.434963 |
| 13 | 630 | XCSE | 20210616 16:43:53.434963 |
| 14 | 630 | XCSE | 20210616 16:43:53.434963 |
| 70 | 630 | XCSE | 20210616 16:43:53.434963 |
| 23 | 630 | XCSE | 20210616 16:43:53.452738 |
| 4 | 629 | XCSE | 20210617 9:36:04.563000 |
| 57 | 629 | XCSE | 20210617 9:49:34.436000 |
| 70 | 629 | XCSE | 20210617 9:49:34.436000 |
| 1250 | 631 | XCSE | 20210617 10:13:08.626791 |
| 50 | 631 | XCSE | 20210617 10:13:08.626791 |
| 11 | 637 | XCSE | 20210617 12:57:21.585398 |
| 21 | 637 | XCSE | 20210617 12:57:21.585398 |
| 22 | 637 | XCSE | 20210617 12:57:21.585398 |
| 70 | 637 | XCSE | 20210617 12:57:21.585398 |
| 4 | 637 | XCSE | 20210617 12:57:21.585398 |
| 41 | 637 | XCSE | 20210617 12:57:21.585429 |
| 100 | 636 | XCSE | 20210617 14:01:39.788214 |
| 29 | 635 | XCSE | 20210617 14:04:42.112314 |
| 71 | 635 | XCSE | 20210617 14:04:42.112353 |
| 4 | 636 | XCSE | 20210617 15:07:15.458000 |
| 35 | 636 | XCSE | 20210617 15:23:29.837000 |
| 13 | 636 | XCSE | 20210617 15:23:29.837000 |
| 498 | 634 | XCSE | 20210617 15:52:34.699827 |
| 50 | 634 | XCSE | 20210617 15:52:34.699827 |
| 4 | 631 | XCSE | 20210618 9:06:40.219000 |
| 1 | 631 | XCSE | 20210618 9:14:49.939000 |
| 50 | 631 | XCSE | 20210618 9:16:29.276000 |
| 48 | 630 | XCSE | 20210618 9:29:20.360000 |
| 49 | 627 | XCSE | 20210618 9:33:59.325000 |
| 48 | 627 | XCSE | 20210618 9:43:59.418000 |
| 48 | 625 | XCSE | 20210618 11:01:20.405000 |
| 63 | 623 | XCSE | 20210618 11:02:21.648000 |
| 70 | 623 | XCSE | 20210618 11:02:21.648000 |
| 70 | 623 | XCSE | 20210618 11:02:21.648000 |
| 71 | 623 | XCSE | 20210618 11:02:32.919647 |
| 47 | 623 | XCSE | 20210618 11:12:17.945410 |
| 21 | 623 | XCSE | 20210618 11:50:29.063000 |
| 82 | 623 | XCSE | 20210618 11:50:29.063712 |
| 26 | 623 | XCSE | 20210618 11:50:29.086000 |
| 65 | 622 | XCSE | 20210618 11:51:02.471000 |
| 50 | 622 | XCSE | 20210618 12:05:40.242000 |
| 48 | 621 | XCSE | 20210618 12:17:51.394000 |
| 50 | 620 | XCSE | 20210618 12:48:30.616000 |
| 102 | 619 | XCSE | 20210618 12:55:09.374000 |
| 27 | 619 | XCSE | 20210618 13:09:04.038000 |
| 21 | 619 | XCSE | 20210618 13:09:04.038000 |
| 51 | 618 | XCSE | 20210618 13:22:04.519000 |
| 57 | 618 | XCSE | 20210618 13:35:11.183000 |
| 47 | 618 | XCSE | 20210618 13:35:12.327000 |
| 10 | 618 | XCSE | 20210618 13:50:00.776000 |
| 35 | 618 | XCSE | 20210618 13:51:25.440000 |
| 2 | 618 | XCSE | 20210618 13:55:33.326000 |
| 85 | 619 | XCSE | 20210618 13:57:42.481000 |
| 66 | 619 | XCSE | 20210618 13:57:42.481000 |
| 25 | 617 | XCSE | 20210618 14:15:33.145000 |
| 4 | 617 | XCSE | 20210618 14:15:33.145000 |
| 18 | 617 | XCSE | 20210618 14:15:33.146000 |
| 53 | 617 | XCSE | 20210618 14:35:27.274000 |
| 8 | 617 | XCSE | 20210618 14:35:27.274000 |
| 13 | 617 | XCSE | 20210618 14:35:27.274000 |
| 114 | 617 | XCSE | 20210618 14:51:28.905000 |
| 59 | 616 | XCSE | 20210618 15:00:37.363000 |
| 20 | 617 | XCSE | 20210618 15:11:08.820583 |
| 17 | 617 | XCSE | 20210618 15:11:08.820583 |
| 50 | 617 | XCSE | 20210618 15:11:08.820709 |
| 50 | 617 | XCSE | 20210618 15:11:08.838354 |
| 50 | 617 | XCSE | 20210618 15:11:08.841920 |
| 4 | 623 | XCSE | 20210618 16:00:21.884000 |
| 53 | 622 | XCSE | 20210618 16:05:27.118000 |
| 64 | 622 | XCSE | 20210618 16:20:06.338000 |
| 8 | 622 | XCSE | 20210618 16:20:06.338000 |
| 59 | 622 | XCSE | 20210618 16:20:42.117000 |
| 59 | 622 | XCSE | 20210618 16:20:42.122000 |
| 52 | 622 | XCSE | 20210618 16:20:42.122000 |
| 50 | 622 | XCSE | 20210618 16:30:59.427427 |
| 50 | 622 | XCSE | 20210618 16:30:59.444647 |
| 50 | 622 | XCSE | 20210618 16:31:06.868234 |
| 256 | 622 | XCSE | 20210618 16:31:06.868234 |
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