Aktietilbagekøbsprogram - uge 14
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Dato 12.04.2021
Aktietilbagekøbsprogram - uge 14
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 | 156.700 |
600,46 |
94.091.768 |
05. april 2021 | 0 | 0 | 0 |
06. april 2021 | 2.000 | 627,53 | 1.255.060 |
07. april 2021 | 2.000 | 632,44 | 1.264.880 |
08. april 2021 | 1.900 | 632,82 | 1.202.358 |
09. april 2021 | 1.900 | 635,58 | 1.207.602 |
I alt under aktietilbagekøbsprogrammet | 164.500 |
601,96 |
99.021.668 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
·325.100 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 |
100 | 626 | XCSE | 20210406 10:02:32.325909 |
100 | 625 | XCSE | 20210406 10:12:01.653722 |
8 | 625 | XCSE | 20210406 10:19:33.432101 |
8 | 625 | XCSE | 20210406 10:20:38.779118 |
5 | 625 | XCSE | 20210406 10:54:39.413994 |
29 | 625 | XCSE | 20210406 10:58:25.294562 |
35 | 628 | XCSE | 20210406 14:52:22.228003 |
43 | 628 | XCSE | 20210406 14:52:22.228003 |
70 | 628 | XCSE | 20210406 14:52:22.228003 |
102 | 628 | XCSE | 20210406 14:52:22.248549 |
33 | 626 | XCSE | 20210406 15:27:01.829002 |
50 | 626 | XCSE | 20210406 15:27:01.829002 |
5 | 626 | XCSE | 20210406 15:27:22.747603 |
45 | 626 | XCSE | 20210406 15:27:27.427818 |
8 | 626 | XCSE | 20210406 15:27:27.427830 |
32 | 626 | XCSE | 20210406 15:27:27.525433 |
50 | 626 | XCSE | 20210406 15:27:27.525433 |
50 | 626 | XCSE | 20210406 15:29:01.868825 |
50 | 626 | XCSE | 20210406 15:30:01.880961 |
50 | 626 | XCSE | 20210406 15:30:01.880961 |
27 | 626 | XCSE | 20210406 15:33:08.003312 |
60 | 629 | XCSE | 20210406 15:53:23.124925 |
18 | 629 | XCSE | 20210406 15:53:23.124925 |
4 | 629 | XCSE | 20210406 15:53:23.124925 |
70 | 629 | XCSE | 20210406 15:53:23.124925 |
248 | 629 | XCSE | 20210406 15:53:23.124955 |
89 | 629 | XCSE | 20210406 15:53:41.221163 |
50 | 629 | XCSE | 20210406 15:53:41.221177 |
50 | 629 | XCSE | 20210406 15:53:41.221181 |
11 | 629 | XCSE | 20210406 15:53:41.221276 |
22 | 630 | XCSE | 20210406 16:01:09.873597 |
70 | 630 | XCSE | 20210406 16:01:09.873597 |
8 | 630 | XCSE | 20210406 16:01:09.873597 |
100 | 628 | XCSE | 20210406 16:22:01.358615 |
11 | 627 | XCSE | 20210406 16:23:01.370735 |
140 | 627 | XCSE | 20210406 16:24:01.053843 |
8 | 627 | XCSE | 20210406 16:24:04.144888 |
30 | 627 | XCSE | 20210406 16:24:04.162401 |
50 | 627 | XCSE | 20210406 16:24:04.162966 |
50 | 627 | XCSE | 20210406 16:24:04.180038 |
11 | 627 | XCSE | 20210406 16:24:04.180047 |
4 | 635 | XCSE | 20210407 9:02:54.302000 |
18 | 633 | XCSE | 20210407 9:32:04.115000 |
52 | 633 | XCSE | 20210407 9:32:04.115000 |
46 | 632 | XCSE | 20210407 9:42:42.028000 |
46 | 632 | XCSE | 20210407 9:59:28.057000 |
150 | 630 | XCSE | 20210407 9:59:29.551116 |
50 | 630 | XCSE | 20210407 9:59:29.551116 |
100 | 632 | XCSE | 20210407 14:22:07.048225 |
30 | 631 | XCSE | 20210407 14:30:09.210775 |
75 | 631 | XCSE | 20210407 14:52:54.558219 |
13 | 631 | XCSE | 20210407 15:13:53.765779 |
32 | 631 | XCSE | 20210407 15:13:56.464544 |
300 | 633 | XCSE | 20210407 15:51:31.294297 |
7 | 632 | XCSE | 20210407 16:38:07.604241 |
37 | 632 | XCSE | 20210407 16:42:22.663670 |
50 | 633 | XCSE | 20210407 16:46:21.109850 |
7 | 633 | XCSE | 20210407 16:46:21.109871 |
50 | 633 | XCSE | 20210407 16:46:21.126892 |
50 | 633 | XCSE | 20210407 16:46:21.127005 |
50 | 633 | XCSE | 20210407 16:46:21.127702 |
50 | 633 | XCSE | 20210407 16:46:21.127816 |
50 | 633 | XCSE | 20210407 16:46:21.152352 |
693 | 633 | XCSE | 20210407 16:46:21.152352 |
40 | 633 | XCSE | 20210407 16:46:27.451647 |
18 | 635 | XCSE | 20210408 9:34:33.367353 |
182 | 635 | XCSE | 20210408 9:43:43.402762 |
109 | 634 | XCSE | 20210408 9:43:43.642574 |
91 | 634 | XCSE | 20210408 9:43:43.642584 |
70 | 634 | XCSE | 20210408 9:43:58.002043 |
30 | 634 | XCSE | 20210408 9:43:58.002043 |
100 | 632 | XCSE | 20210408 9:57:59.977931 |
100 | 631 | XCSE | 20210408 9:58:00.823140 |
31 | 630 | XCSE | 20210408 9:58:01.790720 |
100 | 633 | XCSE | 20210408 11:01:04.813700 |
4 | 632 | XCSE | 20210408 11:20:47.014083 |
112 | 632 | XCSE | 20210408 12:24:00.297013 |
34 | 632 | XCSE | 20210408 12:24:00.346502 |
12 | 633 | XCSE | 20210408 12:58:29.498325 |
40 | 633 | XCSE | 20210408 12:58:29.498325 |
70 | 633 | XCSE | 20210408 12:58:29.498325 |
3 | 633 | XCSE | 20210408 12:58:29.498325 |
4 | 633 | XCSE | 20210408 12:58:29.498325 |
21 | 633 | XCSE | 20210408 12:58:29.543309 |
100 | 632 | XCSE | 20210408 13:03:46.439647 |
150 | 633 | XCSE | 20210408 15:27:41.445998 |
58 | 631 | XCSE | 20210408 15:44:03.528163 |
9 | 631 | XCSE | 20210408 15:45:40.008960 |
33 | 631 | XCSE | 20210408 15:45:40.026050 |
70 | 632 | XCSE | 20210408 15:59:14.415987 |
8 | 632 | XCSE | 20210408 15:59:14.415987 |
17 | 632 | XCSE | 20210408 15:59:14.415987 |
105 | 632 | XCSE | 20210408 15:59:14.415987 |
219 | 633 | XCSE | 20210408 16:26:37.065602 |
100 | 634 | XCSE | 20210409 9:03:29.778250 |
33 | 633 | XCSE | 20210409 9:06:57.495993 |
17 | 633 | XCSE | 20210409 9:10:17.434636 |
50 | 633 | XCSE | 20210409 9:10:17.435124 |
50 | 633 | XCSE | 20210409 9:10:17.452265 |
50 | 633 | XCSE | 20210409 9:10:17.452384 |
50 | 633 | XCSE | 20210409 9:10:17.454826 |
50 | 633 | XCSE | 20210409 9:10:17.454826 |
200 | 632 | XCSE | 20210409 9:10:32.689522 |
79 | 632 | XCSE | 20210409 11:57:50.030649 |
70 | 638 | XCSE | 20210409 15:33:54.136799 |
1 | 638 | XCSE | 20210409 15:33:54.136799 |
31 | 638 | XCSE | 20210409 15:33:54.136799 |
98 | 638 | XCSE | 20210409 15:45:53.952153 |
10 | 637 | XCSE | 20210409 15:50:50.222419 |
33 | 638 | XCSE | 20210409 16:08:50.062965 |
18 | 638 | XCSE | 20210409 16:08:50.062965 |
70 | 638 | XCSE | 20210409 16:08:50.062965 |
32 | 638 | XCSE | 20210409 16:12:00.994066 |
190 | 637 | XCSE | 20210409 16:28:33.798523 |
100 | 636 | XCSE | 20210409 16:29:05.939034 |
50 | 636 | XCSE | 20210409 16:29:05.939034 |
7 | 637 | XCSE | 20210409 16:39:34.743249 |
200 | 637 | XCSE | 20210409 16:39:34.759957 |
92 | 637 | XCSE | 20210409 16:39:34.786902 |
5 | 637 | XCSE | 20210409 16:39:46.859543 |
10 | 637 | XCSE | 20210409 16:39:47.255371 |
204 | 637 | XCSE | 20210409 16:39:47.655330 |
Vedhæftet fil
DK Aktieopkøbsprogram 2021 - Uge 14
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