Aktietilbagekøbsprogram - uge 12
Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter
Dato 29.03.2021
Aktietilbagekøbsprogram - uge 12
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 | 127.700 |
598,64 |
76.446.928 |
22. marts 2021 | 5.000 | 602,80 | 3.014.000 |
23. marts 2021 | 5.000 | 605,52 | 3.027.600 |
24. marts 2021 | 5.000 | 604,62 | 3.023.100 |
25. marts 2021 | 4.000 | 603,71 | 2.414.840 |
26. marts 2021 | 4.000 | 611,69 | 2.446.760 |
I alt under aktietilbagekøbsprogrammet | 150.700 |
599,69 |
90.373.228 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
·311.300 stk. aktier under afsluttet og nærværende aktietilbagekøbsprogram(-mer) svarende til 1,1 % 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 |
50 | 597 | XCSE | 20210322 9:00:58.878033 |
48 | 597 | XCSE | 20210322 9:00:58.986460 |
2 | 597 | XCSE | 20210322 9:01:01.301960 |
16 | 597 | XCSE | 20210322 9:01:10.607891 |
12 | 597 | XCSE | 20210322 9:01:20.632855 |
12 | 597 | XCSE | 20210322 9:01:20.632890 |
9 | 597 | XCSE | 20210322 9:01:30.554690 |
1 | 597 | XCSE | 20210322 9:01:50.591243 |
50 | 597 | XCSE | 20210322 9:02:03.714079 |
50 | 597 | XCSE | 20210322 9:03:02.761364 |
24 | 597 | XCSE | 20210322 9:03:03.015929 |
7 | 597 | XCSE | 20210322 9:03:10.631221 |
7 | 597 | XCSE | 20210322 9:03:20.561853 |
7 | 597 | XCSE | 20210322 9:03:30.645967 |
5 | 597 | XCSE | 20210322 9:03:40.638170 |
70 | 596 | XCSE | 20210322 9:03:41.638430 |
50 | 596 | XCSE | 20210322 9:03:41.638430 |
85 | 596 | XCSE | 20210322 9:03:41.638439 |
30 | 596 | XCSE | 20210322 9:03:41.688160 |
17 | 596 | XCSE | 20210322 9:03:41.723713 |
50 | 600 | XCSE | 20210322 9:15:44.130624 |
14 | 600 | XCSE | 20210322 9:15:44.130717 |
10 | 600 | XCSE | 20210322 9:15:44.130724 |
26 | 600 | XCSE | 20210322 9:15:44.130746 |
48 | 600 | XCSE | 20210322 9:15:44.178333 |
50 | 603 | XCSE | 20210322 10:29:31.887071 |
50 | 603 | XCSE | 20210322 10:29:31.896632 |
50 | 603 | XCSE | 20210322 10:29:31.904623 |
60 | 605 | XCSE | 20210322 10:37:16.397401 |
90 | 605 | XCSE | 20210322 10:37:16.397416 |
50 | 604 | XCSE | 20210322 10:54:07.438924 |
250 | 604 | XCSE | 20210322 10:54:07.438924 |
15 | 603 | XCSE | 20210322 10:59:15.535763 |
35 | 603 | XCSE | 20210322 11:00:00.992528 |
50 | 603 | XCSE | 20210322 11:27:20.258812 |
50 | 602 | XCSE | 20210322 11:36:41.981119 |
46 | 602 | XCSE | 20210322 11:36:41.981272 |
4 | 602 | XCSE | 20210322 11:36:41.981804 |
50 | 602 | XCSE | 20210322 11:39:02.059544 |
50 | 602 | XCSE | 20210322 11:49:09.060471 |
200 | 604 | XCSE | 20210322 12:13:18.118239 |
50 | 603 | XCSE | 20210322 12:39:49.739957 |
300 | 604 | XCSE | 20210322 12:40:45.005634 |
50 | 603 | XCSE | 20210322 13:39:14.447433 |
300 | 605 | XCSE | 20210322 14:21:15.864209 |
127 | 605 | XCSE | 20210322 14:35:20.418234 |
70 | 605 | XCSE | 20210322 14:35:20.418234 |
3 | 605 | XCSE | 20210322 14:35:20.418291 |
20 | 603 | XCSE | 20210322 15:03:37.214779 |
30 | 603 | XCSE | 20210322 15:09:09.221559 |
50 | 603 | XCSE | 20210322 15:13:55.402224 |
42 | 603 | XCSE | 20210322 15:16:09.452020 |
8 | 603 | XCSE | 20210322 15:16:09.452054 |
50 | 603 | XCSE | 20210322 15:28:09.100368 |
50 | 603 | XCSE | 20210322 15:32:09.131621 |
20 | 603 | XCSE | 20210322 15:32:09.131621 |
20 | 603 | XCSE | 20210322 15:36:09.164256 |
10 | 603 | XCSE | 20210322 15:36:09.168583 |
50 | 603 | XCSE | 20210322 15:40:09.194211 |
50 | 603 | XCSE | 20210322 15:46:09.244720 |
50 | 603 | XCSE | 20210322 15:49:09.265834 |
11 | 604 | XCSE | 20210322 15:55:20.449267 |
100 | 604 | XCSE | 20210322 15:55:20.449267 |
100 | 604 | XCSE | 20210322 15:55:20.449267 |
18 | 604 | XCSE | 20210322 15:55:20.449267 |
41 | 604 | XCSE | 20210322 15:55:20.449267 |
70 | 604 | XCSE | 20210322 15:55:20.449267 |
3 | 604 | XCSE | 20210322 15:55:20.449267 |
74 | 604 | XCSE | 20210322 15:55:20.449267 |
79 | 604 | XCSE | 20210322 15:55:20.469812 |
4 | 604 | XCSE | 20210322 15:55:20.471612 |
30 | 605 | XCSE | 20210322 15:55:29.150679 |
18 | 605 | XCSE | 20210322 15:55:29.150679 |
52 | 605 | XCSE | 20210322 15:55:29.150679 |
27 | 605 | XCSE | 20210322 15:55:29.150679 |
70 | 605 | XCSE | 20210322 15:55:29.150679 |
39 | 605 | XCSE | 20210322 15:55:29.150679 |
20 | 605 | XCSE | 20210322 15:55:29.150679 |
44 | 605 | XCSE | 20210322 15:55:29.150679 |
40 | 603 | XCSE | 20210322 16:04:09.247129 |
10 | 603 | XCSE | 20210322 16:10:10.909627 |
77 | 603 | XCSE | 20210322 16:10:10.909663 |
50 | 603 | XCSE | 20210322 16:10:10.926675 |
139 | 603 | XCSE | 20210322 16:10:10.926675 |
30 | 603 | XCSE | 20210322 16:10:10.927960 |
20 | 603 | XCSE | 20210322 16:12:09.451643 |
90 | 603 | XCSE | 20210322 16:12:09.451643 |
50 | 603 | XCSE | 20210322 16:12:56.125846 |
44 | 603 | XCSE | 20210322 16:12:56.146962 |
10 | 603 | XCSE | 20210322 16:17:18.853698 |
7 | 603 | XCSE | 20210322 16:17:18.853698 |
3 | 603 | XCSE | 20210322 16:17:18.853698 |
79 | 603 | XCSE | 20210322 16:17:18.853698 |
70 | 603 | XCSE | 20210322 16:17:18.853698 |
72 | 603 | XCSE | 20210322 16:17:18.853698 |
100 | 603 | XCSE | 20210322 16:25:05.105171 |
130 | 603 | XCSE | 20210322 16:29:09.587441 |
29 | 603 | XCSE | 20210322 16:32:09.607788 |
70 | 603 | XCSE | 20210323 9:05:06.453710 |
100 | 603 | XCSE | 20210323 9:05:06.453710 |
47 | 603 | XCSE | 20210323 9:05:08.287421 |
7 | 603 | XCSE | 20210323 9:05:08.676978 |
46 | 603 | XCSE | 20210323 9:05:08.680858 |
93 | 603 | XCSE | 20210323 9:05:08.686431 |
7 | 603 | XCSE | 20210323 9:05:15.411157 |
100 | 603 | XCSE | 20210323 9:05:17.808759 |
30 | 603 | XCSE | 20210323 9:05:25.824025 |
50 | 602 | XCSE | 20210323 9:06:27.266495 |
2 | 602 | XCSE | 20210323 9:36:21.318820 |
48 | 602 | XCSE | 20210323 9:36:21.318851 |
2 | 602 | XCSE | 20210323 9:37:27.759448 |
48 | 602 | XCSE | 20210323 9:38:33.499847 |
70 | 602 | XCSE | 20210323 9:38:33.499904 |
50 | 604 | XCSE | 20210323 10:08:50.505706 |
50 | 604 | XCSE | 20210323 10:08:50.523019 |
50 | 604 | XCSE | 20210323 10:13:30.536958 |
23 | 604 | XCSE | 20210323 10:13:30.553975 |
27 | 604 | XCSE | 20210323 10:19:14.273901 |
50 | 604 | XCSE | 20210323 10:19:14.291827 |
42 | 604 | XCSE | 20210323 10:24:03.772554 |
8 | 604 | XCSE | 20210323 10:24:03.772575 |
19 | 603 | XCSE | 20210323 11:02:02.831919 |
31 | 603 | XCSE | 20210323 11:02:02.848777 |
25 | 603 | XCSE | 20210323 11:02:02.848888 |
25 | 603 | XCSE | 20210323 11:02:02.852865 |
50 | 603 | XCSE | 20210323 11:27:19.772323 |
50 | 603 | XCSE | 20210323 11:27:19.772526 |
34 | 603 | XCSE | 20210323 11:27:19.790132 |
5 | 603 | XCSE | 20210323 11:27:19.792002 |
11 | 603 | XCSE | 20210323 11:27:19.793354 |
14 | 603 | XCSE | 20210323 11:27:19.822296 |
28 | 603 | XCSE | 20210323 11:27:20.982493 |
8 | 603 | XCSE | 20210323 11:35:56.381085 |
45 | 603 | XCSE | 20210323 11:35:58.286986 |
5 | 603 | XCSE | 20210323 11:35:58.287198 |
5 | 603 | XCSE | 20210323 11:37:02.853103 |
30 | 603 | XCSE | 20210323 11:37:58.199480 |
15 | 603 | XCSE | 20210323 11:57:21.112981 |
26 | 604 | XCSE | 20210323 12:15:05.558090 |
70 | 604 | XCSE | 20210323 12:15:05.558090 |
94 | 604 | XCSE | 20210323 12:15:05.558090 |
17 | 604 | XCSE | 20210323 12:15:05.558090 |
22 | 604 | XCSE | 20210323 12:17:33.785415 |
28 | 604 | XCSE | 20210323 12:17:33.785473 |
50 | 605 | XCSE | 20210323 12:49:15.696563 |
46 | 605 | XCSE | 20210323 12:49:15.746825 |
400 | 605 | XCSE | 20210323 12:49:15.862778 |
4 | 605 | XCSE | 20210323 12:49:15.862778 |
70 | 607 | XCSE | 20210323 13:48:37.699536 |
153 | 607 | XCSE | 20210323 13:48:37.699536 |
68 | 607 | XCSE | 20210323 13:48:43.183812 |
32 | 607 | XCSE | 20210323 13:48:43.183812 |
50 | 608 | XCSE | 20210323 14:58:45.143193 |
12 | 608 | XCSE | 20210323 14:58:45.143193 |
15 | 608 | XCSE | 20210323 14:59:24.806224 |
35 | 608 | XCSE | 20210323 15:00:05.432441 |
90 | 609 | XCSE | 20210323 15:01:48.471835 |
125 | 609 | XCSE | 20210323 15:01:48.471835 |
27 | 609 | XCSE | 20210323 15:01:48.471835 |
70 | 609 | XCSE | 20210323 15:01:48.471835 |
88 | 609 | XCSE | 20210323 15:01:48.471835 |
50 | 608 | XCSE | 20210323 15:04:52.659029 |
20 | 608 | XCSE | 20210323 15:04:52.659029 |
110 | 608 | XCSE | 20210323 15:04:52.659063 |
71 | 608 | XCSE | 20210323 15:04:52.659067 |
40 | 608 | XCSE | 20210323 15:04:52.659080 |
47 | 608 | XCSE | 20210323 15:04:52.676096 |
50 | 608 | XCSE | 20210323 15:04:52.676096 |
40 | 608 | XCSE | 20210323 15:23:24.737716 |
70 | 608 | XCSE | 20210323 15:23:24.737716 |
10 | 608 | XCSE | 20210323 15:23:24.737716 |
80 | 608 | XCSE | 20210323 15:23:24.737716 |
50 | 605 | XCSE | 20210323 16:04:46.582555 |
42 | 605 | XCSE | 20210323 16:33:02.114339 |
8 | 605 | XCSE | 20210323 16:33:02.131537 |
41 | 605 | XCSE | 20210323 16:33:02.131648 |
9 | 605 | XCSE | 20210323 16:35:29.957345 |
1200 | 606 | XCSE | 20210323 16:42:26.444130 |
50 | 606 | XCSE | 20210323 16:42:26.444130 |
70 | 604 | XCSE | 20210324 9:00:36.946440 |
17 | 604 | XCSE | 20210324 9:00:36.946440 |
51 | 604 | XCSE | 20210324 9:00:36.946440 |
162 | 604 | XCSE | 20210324 9:00:36.946468 |
70 | 604 | XCSE | 20210324 9:00:46.507274 |
3 | 604 | XCSE | 20210324 9:00:46.507274 |
3 | 604 | XCSE | 20210324 9:00:46.507274 |
47 | 604 | XCSE | 20210324 9:00:46.507274 |
77 | 604 | XCSE | 20210324 9:00:46.507307 |
50 | 603 | XCSE | 20210324 9:01:03.833458 |
70 | 603 | XCSE | 20210324 9:01:03.833498 |
5 | 603 | XCSE | 20210324 9:01:10.553380 |
45 | 603 | XCSE | 20210324 9:01:10.553409 |
30 | 603 | XCSE | 20210324 9:01:10.553413 |
97 | 603 | XCSE | 20210324 9:22:11.126953 |
3 | 603 | XCSE | 20210324 9:24:03.192926 |
17 | 602 | XCSE | 20210324 9:36:12.943245 |
83 | 602 | XCSE | 20210324 9:36:32.646683 |
100 | 601 | XCSE | 20210324 9:37:14.049726 |
200 | 601 | XCSE | 20210324 9:37:14.049748 |
200 | 604 | XCSE | 20210324 10:33:37.117091 |
72 | 603 | XCSE | 20210324 10:33:38.330844 |
28 | 603 | XCSE | 20210324 10:33:38.330868 |
69 | 602 | XCSE | 20210324 10:33:39.482733 |
3 | 604 | XCSE | 20210324 12:22:35.657100 |
16 | 604 | XCSE | 20210324 12:32:09.285771 |
281 | 604 | XCSE | 20210324 12:41:25.328250 |
950 | 605 | XCSE | 20210324 14:45:31.425004 |
50 | 605 | XCSE | 20210324 14:45:31.425004 |
500 | 605 | XCSE | 20210324 15:02:29.651311 |
100 | 606 | XCSE | 20210324 16:42:48.078742 |
1400 | 606 | XCSE | 20210324 16:42:48.078742 |
100 | 606 | XCSE | 20210324 16:42:55.814182 |
31 | 606 | XCSE | 20210324 16:42:55.814182 |
300 | 606 | XCSE | 20210325 10:01:54.645307 |
28 | 605 | XCSE | 20210325 10:23:02.903056 |
20 | 605 | XCSE | 20210325 10:29:06.212575 |
2 | 605 | XCSE | 20210325 10:30:06.362972 |
50 | 605 | XCSE | 20210325 10:43:03.782674 |
10 | 605 | XCSE | 20210325 11:13:09.652990 |
40 | 605 | XCSE | 20210325 11:35:34.222370 |
50 | 605 | XCSE | 20210325 11:35:34.222568 |
50 | 605 | XCSE | 20210325 11:35:34.222606 |
50 | 605 | XCSE | 20210325 11:35:34.222636 |
100 | 605 | XCSE | 20210325 12:23:30.486948 |
100 | 605 | XCSE | 20210325 12:23:30.487071 |
63 | 605 | XCSE | 20210325 12:23:30.487071 |
18 | 605 | XCSE | 20210325 12:23:30.487074 |
170 | 605 | XCSE | 20210325 12:23:30.487128 |
100 | 605 | XCSE | 20210325 12:24:15.314893 |
100 | 605 | XCSE | 20210325 12:24:15.314893 |
100 | 605 | XCSE | 20210325 12:30:25.536051 |
49 | 605 | XCSE | 20210325 12:30:25.553259 |
70 | 605 | XCSE | 20210325 16:16:01.466132 |
100 | 605 | XCSE | 20210325 16:16:03.728807 |
12 | 605 | XCSE | 20210325 16:16:03.728854 |
100 | 605 | XCSE | 20210325 16:16:03.728925 |
84 | 605 | XCSE | 20210325 16:16:03.749585 |
64 | 604 | XCSE | 20210325 12:15:16.135072 |
102 | 604 | XCSE | 20210325 12:15:39.965419 |
36 | 604 | XCSE | 20210325 12:15:39.965419 |
13 | 604 | XCSE | 20210325 12:31:07.722060 |
85 | 604 | XCSE | 20210325 12:31:07.722094 |
2 | 604 | XCSE | 20210325 12:46:54.734945 |
49 | 604 | XCSE | 20210325 12:51:29.649409 |
49 | 604 | XCSE | 20210325 12:51:29.669562 |
35 | 603 | XCSE | 20210325 12:31:59.461669 |
65 | 603 | XCSE | 20210325 12:31:59.461703 |
100 | 603 | XCSE | 20210325 12:32:35.286533 |
95 | 603 | XCSE | 20210325 12:32:35.286533 |
5 | 603 | XCSE | 20210325 12:40:03.108797 |
196 | 603 | XCSE | 20210325 16:13:39.268994 |
59 | 603 | XCSE | 20210325 16:13:39.268994 |
68 | 603 | XCSE | 20210325 16:13:39.268994 |
24 | 603 | XCSE | 20210325 16:13:39.268994 |
80 | 603 | XCSE | 20210325 16:13:39.268994 |
39 | 603 | XCSE | 20210325 16:13:39.268994 |
61 | 603 | XCSE | 20210325 16:13:39.268994 |
26 | 603 | XCSE | 20210325 16:13:39.289618 |
50 | 602 | XCSE | 20210325 13:41:31.630631 |
70 | 602 | XCSE | 20210325 13:41:31.630700 |
50 | 602 | XCSE | 20210325 13:41:31.647809 |
50 | 602 | XCSE | 20210325 13:41:31.647809 |
50 | 602 | XCSE | 20210325 13:41:31.647922 |
30 | 602 | XCSE | 20210325 13:41:31.647922 |
33 | 602 | XCSE | 20210325 15:54:53.814732 |
17 | 602 | XCSE | 20210325 15:54:53.814732 |
2 | 602 | XCSE | 20210325 15:54:53.814732 |
48 | 602 | XCSE | 20210325 15:54:53.814732 |
70 | 602 | XCSE | 20210325 15:54:53.814732 |
33 | 602 | XCSE | 20210325 15:54:53.814732 |
17 | 602 | XCSE | 20210325 15:54:53.814732 |
18 | 602 | XCSE | 20210325 15:54:53.814744 |
26 | 602 | XCSE | 20210325 15:54:53.835386 |
15 | 602 | XCSE | 20210325 15:56:16.524757 |
59 | 602 | XCSE | 20210325 16:07:01.687966 |
23 | 602 | XCSE | 20210325 16:07:01.687966 |
70 | 602 | XCSE | 20210325 16:07:01.688011 |
50 | 602 | XCSE | 20210325 16:12:31.597426 |
153 | 600 | XCSE | 20210325 13:54:54.923745 |
47 | 600 | XCSE | 20210325 13:54:54.923786 |
100 | 611 | XCSE | 20210326 9:13:42.805411 |
25 | 610 | XCSE | 20210326 9:14:24.994678 |
25 | 610 | XCSE | 20210326 9:14:31.505546 |
150 | 611 | XCSE | 20210326 9:35:33.602576 |
2 | 610 | XCSE | 20210326 9:40:50.327892 |
40 | 610 | XCSE | 20210326 9:49:27.664510 |
2 | 610 | XCSE | 20210326 9:56:17.647216 |
6 | 610 | XCSE | 20210326 9:57:06.118269 |
2 | 611 | XCSE | 20210326 12:26:47.716444 |
50 | 611 | XCSE | 20210326 12:33:29.986678 |
2 | 611 | XCSE | 20210326 12:37:41.591121 |
46 | 611 | XCSE | 20210326 12:38:12.889650 |
100 | 611 | XCSE | 20210326 13:14:54.797058 |
126 | 611 | XCSE | 20210326 13:14:54.797058 |
100 | 611 | XCSE | 20210326 13:21:30.037569 |
74 | 611 | XCSE | 20210326 13:34:15.995163 |
3 | 611 | XCSE | 20210326 13:48:46.944231 |
100 | 612 | XCSE | 20210326 14:06:43.187818 |
400 | 612 | XCSE | 20210326 14:06:43.187818 |
129 | 611 | XCSE | 20210326 14:18:29.445577 |
45 | 611 | XCSE | 20210326 14:19:10.324779 |
350 | 612 | XCSE | 20210326 14:39:03.128696 |
100 | 612 | XCSE | 20210326 15:30:23.949029 |
500 | 612 | XCSE | 20210326 15:30:23.949029 |
123 | 611 | XCSE | 20210326 15:44:24.026070 |
700 | 612 | XCSE | 20210326 16:23:11.959772 |
100 | 612 | XCSE | 20210326 16:23:11.959772 |
600 | 612 | XCSE | 20210326 16:32:43.020095 |
Vedhæftet fil
DK Aktieopkøbsprogram 2021 - Uge 12
\Hugin