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Dato 24.10.2022
Aktietilbagekøbsprogram - uge 42
Aktietilbagekøbsprogrammet løber i perioden fra og med den 4. august 2022 til og med den 25. januar 2023. I denne periode vil Ringkjøbing Landbobank tilbagekøbe aktier for en maksimal markedsværdi af 369 mio. kroner under et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 5. juli 2022.
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 aktietilbagekøbsprogrammet:
Dato | Antal aktier (stk.) | Gennemsnitlig købspris (kroner) | Tilbagekøbt i alt under programmet (kroner) |
I alt i henhold til seneste meddelelse | 231.600 | 800,41 | 185.374.819 |
17. oktober 2022 | 2.000 | 827,95 | 1.655.900 |
18. oktober 2022 | 1.600 | 842,67 | 1.348.272 |
19. oktober 2022 | 2.000 | 852,40 | 1.704.800 |
20. oktober 2022 | 1.600 | 840,92 | 1.345.472 |
21. oktober 2022 | 1.600 | 844,29 | 1.350.864 |
I alt under det nuværende aktietilbagekøbsprogram | 240.400 | 801,91 | 192.780.127 |
Tilbagekøbt under aktietilbagekøbsprogram eksekveret i perioden 3. februar 2022 - 19. juli 2022 | 453.227 | 814,12 | 368.979.244 |
I alt tilbagekøbt | 693.627 | 809,87 | 561.759.371 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 693.627 stk. aktier under ovennævnte aktietilbagekøbsprogrammer svarende til 2,4 % 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 den ovennævnte rapporteringsdage
Volume | Price | Venue | Time CET |
41 | 816 | XCSE | 20221017 9:01:01.097000 |
38 | 819 | XCSE | 20221017 9:10:35.918000 |
42 | 817 | XCSE | 20221017 9:13:05.070000 |
39 | 816 | XCSE | 20221017 9:13:34.127000 |
39 | 817 | XCSE | 20221017 9:18:35.832000 |
42 | 817 | XCSE | 20221017 9:22:54.203000 |
39 | 821 | XCSE | 20221017 9:44:49.540000 |
81 | 825 | XCSE | 20221017 9:58:47.439000 |
2 | 827 | XCSE | 20221017 10:19:50.994000 |
4 | 826 | XCSE | 20221017 10:25:38.138000 |
36 | 826 | XCSE | 20221017 10:25:38.138000 |
40 | 826 | XCSE | 20221017 10:25:38.138000 |
20 | 824 | XCSE | 20221017 10:27:08.065000 |
19 | 824 | XCSE | 20221017 10:27:08.065000 |
39 | 822 | XCSE | 20221017 10:44:10.558000 |
41 | 822 | XCSE | 20221017 10:48:18.585000 |
2 | 822 | XCSE | 20221017 10:51:30.848000 |
10 | 821 | XCSE | 20221017 10:57:36.648000 |
21 | 822 | XCSE | 20221017 11:01:28.469000 |
20 | 822 | XCSE | 20221017 11:01:28.469000 |
40 | 821 | XCSE | 20221017 11:08:56.546000 |
35 | 821 | XCSE | 20221017 11:17:03.019000 |
6 | 821 | XCSE | 20221017 11:17:03.019000 |
39 | 822 | XCSE | 20221017 11:34:54.369000 |
40 | 823 | XCSE | 20221017 11:56:04.678000 |
52 | 826 | XCSE | 20221017 12:16:23.266000 |
30 | 826 | XCSE | 20221017 12:16:23.266000 |
11 | 825 | XCSE | 20221017 12:16:23.291000 |
40 | 824 | XCSE | 20221017 12:40:09.221000 |
34 | 829 | XCSE | 20221017 13:46:04.347000 |
29 | 829 | XCSE | 20221017 14:13:21.887000 |
25 | 829 | XCSE | 20221017 14:13:21.887000 |
83 | 831 | XCSE | 20221017 14:20:42.446000 |
40 | 830 | XCSE | 20221017 14:23:54.746000 |
82 | 831 | XCSE | 20221017 14:51:52.659000 |
41 | 831 | XCSE | 20221017 14:51:52.659000 |
41 | 831 | XCSE | 20221017 15:08:00.426000 |
41 | 831 | XCSE | 20221017 15:08:00.426000 |
4 | 833 | XCSE | 20221017 15:25:23.417000 |
40 | 834 | XCSE | 20221017 15:30:13.224000 |
3 | 835 | XCSE | 20221017 15:32:48.682000 |
75 | 835 | XCSE | 20221017 15:32:48.682000 |
48 | 835 | XCSE | 20221017 15:32:48.704000 |
41 | 836 | XCSE | 20221017 15:45:10.127000 |
41 | 836 | XCSE | 20221017 15:45:10.127000 |
39 | 834 | XCSE | 20221017 15:48:05.669000 |
41 | 833 | XCSE | 20221017 15:57:14.227000 |
39 | 833 | XCSE | 20221017 15:58:18.441000 |
25 | 833 | XCSE | 20221017 16:01:19.177000 |
15 | 833 | XCSE | 20221017 16:01:19.177000 |
40 | 835 | XCSE | 20221017 16:10:31.256000 |
26 | 836 | XCSE | 20221017 16:16:03.249000 |
32 | 836 | XCSE | 20221017 16:16:42.892000 |
7 | 836 | XCSE | 20221017 16:16:42.892000 |
40 | 835 | XCSE | 20221017 16:16:53.015000 |
2 | 835 | XCSE | 20221017 16:16:53.015000 |
39 | 834 | XCSE | 20221017 16:25:46.137000 |
42 | 835 | XCSE | 20221017 16:33:37.709228 |
37 | 835 | XCSE | 20221017 16:33:37.709253 |
10 | 838 | XCSE | 20221018 9:02:58.242000 |
39 | 838 | XCSE | 20221018 9:06:00.075000 |
12 | 839 | XCSE | 20221018 9:09:54.748000 |
27 | 839 | XCSE | 20221018 9:09:54.748000 |
41 | 842 | XCSE | 20221018 9:11:24.113000 |
39 | 841 | XCSE | 20221018 9:19:36.129000 |
39 | 841 | XCSE | 20221018 9:20:08.413000 |
40 | 842 | XCSE | 20221018 9:44:39.113000 |
39 | 841 | XCSE | 20221018 9:44:39.341000 |
40 | 842 | XCSE | 20221018 9:57:04.309000 |
37 | 848 | XCSE | 20221018 10:17:09.694000 |
17 | 848 | XCSE | 20221018 10:17:09.694000 |
34 | 848 | XCSE | 20221018 10:29:29.825000 |
6 | 848 | XCSE | 20221018 10:29:29.825000 |
1 | 846 | XCSE | 20221018 10:33:13.942000 |
40 | 846 | XCSE | 20221018 10:33:13.942000 |
1 | 846 | XCSE | 20221018 10:33:13.942000 |
37 | 845 | XCSE | 20221018 10:33:14.071000 |
4 | 845 | XCSE | 20221018 10:33:14.071000 |
1 | 845 | XCSE | 20221018 10:33:14.071000 |
39 | 843 | XCSE | 20221018 10:37:59.462000 |
24 | 845 | XCSE | 20221018 10:58:15.250000 |
16 | 845 | XCSE | 20221018 10:58:15.250000 |
39 | 842 | XCSE | 20221018 11:02:43.009000 |
39 | 839 | XCSE | 20221018 11:09:39.691000 |
41 | 837 | XCSE | 20221018 11:16:45.734000 |
41 | 835 | XCSE | 20221018 11:31:17.989000 |
39 | 834 | XCSE | 20221018 11:35:40.981000 |
42 | 837 | XCSE | 20221018 11:48:04.212000 |
39 | 836 | XCSE | 20221018 11:55:07.844000 |
42 | 839 | XCSE | 20221018 12:08:24.866000 |
16 | 839 | XCSE | 20221018 12:33:29.488000 |
26 | 839 | XCSE | 20221018 12:33:29.488000 |
40 | 839 | XCSE | 20221018 12:39:12.055000 |
39 | 838 | XCSE | 20221018 12:52:52.196000 |
23 | 837 | XCSE | 20221018 13:08:34.024000 |
16 | 837 | XCSE | 20221018 13:08:34.028000 |
23 | 837 | XCSE | 20221018 13:08:34.049000 |
39 | 839 | XCSE | 20221018 13:21:05.904000 |
42 | 842 | XCSE | 20221018 14:04:11.805000 |
34 | 844 | XCSE | 20221018 14:38:54.583000 |
8 | 844 | XCSE | 20221018 14:38:54.583000 |
24 | 849 | XCSE | 20221018 15:05:47.859000 |
24 | 849 | XCSE | 20221018 15:05:47.859000 |
41 | 848 | XCSE | 20221018 15:10:09.893000 |
42 | 848 | XCSE | 20221018 15:12:47.819000 |
42 | 850 | XCSE | 20221018 15:21:37.603000 |
41 | 850 | XCSE | 20221018 15:23:52.950000 |
34 | 850 | XCSE | 20221018 15:30:05.692000 |
8 | 850 | XCSE | 20221018 15:30:05.692000 |
41 | 849 | XCSE | 20221018 15:40:09.167000 |
39 | 848 | XCSE | 20221018 15:52:27.107000 |
39 | 849 | XCSE | 20221018 16:23:04.356000 |
14 | 849 | XCSE | 20221018 16:23:23.951625 |
40 | 853 | XCSE | 20221019 9:00:14.971000 |
36 | 853 | XCSE | 20221019 9:04:53.051000 |
6 | 853 | XCSE | 20221019 9:04:53.051000 |
39 | 853 | XCSE | 20221019 9:14:54.874000 |
42 | 852 | XCSE | 20221019 9:14:55.135000 |
39 | 854 | XCSE | 20221019 9:22:59.135000 |
9 | 853 | XCSE | 20221019 9:28:24.472000 |
30 | 853 | XCSE | 20221019 9:28:24.472000 |
40 | 850 | XCSE | 20221019 9:33:23.744000 |
41 | 850 | XCSE | 20221019 9:39:45.035000 |
39 | 851 | XCSE | 20221019 9:51:54.859000 |
42 | 851 | XCSE | 20221019 9:56:33.932000 |
42 | 851 | XCSE | 20221019 10:09:04.326000 |
40 | 850 | XCSE | 20221019 10:21:53.985000 |
1 | 851 | XCSE | 20221019 10:38:20.091000 |
1 | 851 | XCSE | 20221019 10:38:20.091000 |
30 | 851 | XCSE | 20221019 10:38:20.107000 |
10 | 851 | XCSE | 20221019 10:38:20.107000 |
39 | 851 | XCSE | 20221019 10:50:03.032000 |
1 | 856 | XCSE | 20221019 11:19:00.800000 |
40 | 857 | XCSE | 20221019 11:19:49.222000 |
47 | 859 | XCSE | 20221019 11:43:06.313000 |
14 | 859 | XCSE | 20221019 11:43:06.313000 |
78 | 857 | XCSE | 20221019 11:48:22.056000 |
39 | 859 | XCSE | 20221019 12:13:34.737000 |
30 | 858 | XCSE | 20221019 12:14:23.523000 |
41 | 859 | XCSE | 20221019 12:29:39.951000 |
42 | 858 | XCSE | 20221019 12:39:34.720000 |
41 | 858 | XCSE | 20221019 12:59:10.031000 |
1 | 858 | XCSE | 20221019 13:26:41.989000 |
14 | 858 | XCSE | 20221019 13:26:41.989000 |
77 | 857 | XCSE | 20221019 13:28:36.510000 |
40 | 857 | XCSE | 20221019 13:29:07.067000 |
39 | 856 | XCSE | 20221019 13:34:00.289000 |
40 | 855 | XCSE | 20221019 13:48:02.531000 |
41 | 854 | XCSE | 20221019 13:55:06.082000 |
15 | 855 | XCSE | 20221019 13:59:04.551000 |
39 | 854 | XCSE | 20221019 14:04:05.562000 |
41 | 853 | XCSE | 20221019 14:07:35.076000 |
39 | 852 | XCSE | 20221019 14:14:59.290000 |
40 | 851 | XCSE | 20221019 14:27:42.917000 |
16 | 851 | XCSE | 20221019 14:29:48.285000 |
42 | 850 | XCSE | 20221019 14:35:31.104000 |
39 | 850 | XCSE | 20221019 14:39:11.020000 |
19 | 849 | XCSE | 20221019 14:49:53.918000 |
39 | 849 | XCSE | 20221019 14:54:56.265000 |
73 | 849 | XCSE | 20221019 15:12:50.052000 |
6 | 849 | XCSE | 20221019 15:12:50.052000 |
39 | 848 | XCSE | 20221019 15:14:37.149000 |
39 | 850 | XCSE | 20221019 15:30:35.187000 |
3 | 850 | XCSE | 20221019 15:35:21.481000 |
36 | 850 | XCSE | 20221019 15:35:21.481000 |
33 | 850 | XCSE | 20221019 15:39:00.775000 |
7 | 850 | XCSE | 20221019 15:39:00.775000 |
41 | 846 | XCSE | 20221019 15:43:34.529000 |
41 | 844 | XCSE | 20221019 15:49:48.707000 |
41 | 846 | XCSE | 20221019 16:00:15.507000 |
19 | 846 | XCSE | 20221019 16:08:18.884000 |
21 | 846 | XCSE | 20221019 16:10:45.269000 |
8 | 846 | XCSE | 20221019 16:10:45.269000 |
11 | 846 | XCSE | 20221019 16:10:45.269000 |
40 | 848 | XCSE | 20221019 16:25:27.135000 |
22 | 848 | XCSE | 20221019 16:30:35.035909 |
42 | 842 | XCSE | 20221020 9:00:57.815000 |
42 | 843 | XCSE | 20221020 9:10:01.349000 |
40 | 843 | XCSE | 20221020 9:13:01.389000 |
40 | 845 | XCSE | 20221020 9:23:05.015000 |
39 | 846 | XCSE | 20221020 9:36:02.323000 |
40 | 845 | XCSE | 20221020 9:36:31.315000 |
38 | 845 | XCSE | 20221020 9:59:02.196000 |
49 | 845 | XCSE | 20221020 10:10:21.346000 |
29 | 845 | XCSE | 20221020 10:10:21.346000 |
10 | 844 | XCSE | 20221020 10:11:03.016000 |
30 | 844 | XCSE | 20221020 10:11:03.016000 |
39 | 838 | XCSE | 20221020 10:16:49.949000 |
42 | 840 | XCSE | 20221020 10:32:16.351000 |
15 | 837 | XCSE | 20221020 10:51:43.502000 |
25 | 837 | XCSE | 20221020 10:51:43.502000 |
4 | 837 | XCSE | 20221020 10:55:54.341000 |
36 | 837 | XCSE | 20221020 10:55:54.341000 |
40 | 836 | XCSE | 20221020 11:22:17.929000 |
25 | 834 | XCSE | 20221020 11:24:12.672000 |
17 | 834 | XCSE | 20221020 11:24:12.672000 |
32 | 837 | XCSE | 20221020 11:54:47.231000 |
39 | 836 | XCSE | 20221020 11:59:03.538000 |
41 | 835 | XCSE | 20221020 12:04:06.664000 |
41 | 835 | XCSE | 20221020 12:04:09.911000 |
42 | 834 | XCSE | 20221020 12:05:59.159000 |
10 | 834 | XCSE | 20221020 12:20:01.401000 |
39 | 833 | XCSE | 20221020 12:21:02.805000 |
22 | 833 | XCSE | 20221020 12:35:08.032000 |
42 | 837 | XCSE | 20221020 13:00:00.094000 |
39 | 837 | XCSE | 20221020 13:27:37.379000 |
40 | 837 | XCSE | 20221020 13:30:37.889000 |
42 | 843 | XCSE | 20221020 14:26:47.085000 |
39 | 841 | XCSE | 20221020 14:35:35.145000 |
39 | 845 | XCSE | 20221020 15:11:38.231000 |
39 | 842 | XCSE | 20221020 15:35:28.999000 |
39 | 841 | XCSE | 20221020 15:36:29.841000 |
18 | 842 | XCSE | 20221020 15:37:21.034000 |
24 | 842 | XCSE | 20221020 15:37:21.034000 |
39 | 843 | XCSE | 20221020 15:39:33.570000 |
41 | 843 | XCSE | 20221020 15:39:52.049000 |
39 | 842 | XCSE | 20221020 15:49:06.076000 |
116 | 847 | XCSE | 20221020 16:19:13.405000 |
40 | 846 | XCSE | 20221020 16:26:49.619000 |
41 | 846 | XCSE | 20221020 16:26:53.935000 |
15 | 846 | XCSE | 20221020 16:31:06.078479 |
37 | 837 | XCSE | 20221021 9:01:50.334000 |
149 | 848 | XCSE | 20221021 9:35:46.277000 |
100 | 848 | XCSE | 20221021 9:35:46.299000 |
45 | 848 | XCSE | 20221021 9:35:46.299000 |
20 | 839 | XCSE | 20221021 10:20:18.226000 |
18 | 839 | XCSE | 20221021 10:20:18.226000 |
37 | 839 | XCSE | 20221021 10:52:20.298000 |
37 | 839 | XCSE | 20221021 10:52:20.298000 |
37 | 839 | XCSE | 20221021 10:52:20.298000 |
52 | 839 | XCSE | 20221021 10:52:20.320000 |
38 | 840 | XCSE | 20221021 11:06:59.026000 |
14 | 841 | XCSE | 20221021 11:14:51.124000 |
23 | 841 | XCSE | 20221021 11:14:51.124000 |
37 | 839 | XCSE | 20221021 11:41:14.933000 |
40 | 839 | XCSE | 20221021 11:50:39.959000 |
13 | 838 | XCSE | 20221021 11:51:07.037000 |
27 | 838 | XCSE | 20221021 11:51:07.054000 |
37 | 840 | XCSE | 20221021 12:17:20.340000 |
38 | 840 | XCSE | 20221021 12:19:06.632000 |
25 | 839 | XCSE | 20221021 12:40:41.291000 |
7 | 842 | XCSE | 20221021 12:58:53.968000 |
39 | 841 | XCSE | 20221021 13:11:47.571000 |
1 | 843 | XCSE | 20221021 13:26:28.261000 |
39 | 843 | XCSE | 20221021 13:52:52.732000 |
37 | 842 | XCSE | 20221021 14:05:11.188000 |
2 | 842 | XCSE | 20221021 14:05:11.188000 |
37 | 840 | XCSE | 20221021 14:13:22.857000 |
39 | 840 | XCSE | 20221021 14:55:23.004000 |
79 | 840 | XCSE | 20221021 14:55:23.004000 |
6 | 846 | XCSE | 20221021 15:10:05.187000 |
31 | 846 | XCSE | 20221021 15:10:05.187000 |
37 | 845 | XCSE | 20221021 15:10:29.742000 |
7 | 843 | XCSE | 20221021 15:30:57.234000 |
32 | 843 | XCSE | 20221021 15:30:57.234000 |
37 | 848 | XCSE | 20221021 15:48:54.889000 |
3 | 850 | XCSE | 20221021 15:54:30.688000 |
40 | 851 | XCSE | 20221021 15:59:18.059000 |
3 | 851 | XCSE | 20221021 15:59:18.059000 |
37 | 852 | XCSE | 20221021 16:01:03.134000 |
50 | 853 | XCSE | 20221021 16:06:49.344000 |
2 | 853 | XCSE | 20221021 16:06:49.344000 |
21 | 852 | XCSE | 20221021 16:09:54.471000 |
17 | 852 | XCSE | 20221021 16:09:54.471000 |
38 | 852 | XCSE | 20221021 16:14:09.409000 |
38 | 851 | XCSE | 20221021 16:16:05.086000 |
37 | 851 | XCSE | 20221021 16:21:09.103000 |
37 | 850 | XCSE | 20221021 16:24:17.834000 |
23 | 847 | XCSE | 20221021 16:29:50.405000 |
Vedhæftet fil
