Aktietilbagekøbsprogram - uge 39

Udgivet den 30-09-2019  |  kl. 09:01  |  

Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter

30. september 2019

Aktietilbagekøbsprogram - uge 39

Aktietilbagekøbsprogrammet løber i perioden fra og med den 8. august 2019 til og med den 20. december 2019. I denne periode vil Ringkjøbing Landbobank opkøbe for en maksimal værdi af 100 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 7. august 2019.

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 dette program:

Dato Antal aktier (stk.) Gennemsnitlig
købspris (kroner)
Tilbagekøbt i alt
under programmet (kroner)
I alt i henhold til seneste meddelelse  

106.000
 

409,31
 

43.386.415
23. september 2019 1.500 429,07 643.605
24. september 2019 1.600 428,49 685.584
25. september 2019 1.400 426,15 596.610
26. september 2019 1.500 429,77 644.655
27. september 2019 1.600 425,93 681.488
I alt under aktietilbagekøbsprogrammet  

113.600
 

410,55
 

46.638.357

Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:

322.075 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 den ovennævnte rapporteringsdage

Volume Price Venue Time CET
4 433 XCSE 20190923 9:10:04.534000
7 432 XCSE 20190923 9:19:47.494000
44 432 XCSE 20190923 9:19:47.514000
49 431 XCSE 20190923 9:31:44.627000
50 431 XCSE 20190923 9:51:09.602000
23 430 XCSE 20190923 10:05:36.247000
28 430 XCSE 20190923 10:05:36.247000
51 426,5 XCSE 20190923 10:35:58.784000
49 428 XCSE 20190923 11:13:15.727000
68 427,5 XCSE 20190923 11:15:29.901000
66 428 XCSE 20190923 11:38:17.821000
19 428 XCSE 20190923 12:11:53.778000
2 428 XCSE 20190923 12:12:18.945000
60 428 XCSE 20190923 12:13:22.644000
70 429,5 XCSE 20190923 12:59:37.083000
49 428,5 XCSE 20190923 13:15:41.375000
63 429 XCSE 20190923 13:48:45.971000
26 429 XCSE 20190923 13:48:45.971000
72 428,5 XCSE 20190923 14:15:45.334000
52 428,5 XCSE 20190923 14:21:47.515000
62 429,5 XCSE 20190923 14:50:17.174000
16 429,5 XCSE 20190923 14:50:17.174000
9 429 XCSE 20190923 15:04:53.821000
17 429 XCSE 20190923 15:06:23.836000
24 429 XCSE 20190923 15:06:33.840000
74 429 XCSE 20190923 15:13:04.771000
74 429,5 XCSE 20190923 15:28:07.044000
46 430 XCSE 20190923 15:40:16.963000
6 430 XCSE 20190923 15:40:16.963000
14 429,5 XCSE 20190923 15:48:57.218000
18 429,5 XCSE 20190923 15:50:03.227000
18 429,5 XCSE 20190923 15:56:26.541000
31 429,5 XCSE 20190923 15:56:27.822000
53 429 XCSE 20190923 16:05:31.262000
71 429 XCSE 20190923 16:29:00.589000
115 429 XCSE 20190923 16:33:53.326924
4 430 XCSE 20190924 9:03:23.054000
31 428 XCSE 20190924 9:18:45.247000
48 428 XCSE 20190924 9:22:42.329000
30 428 XCSE 20190924 10:00:21.645000
31 428 XCSE 20190924 10:03:48.674000
49 429 XCSE 20190924 10:32:03.911000
1 428,5 XCSE 20190924 10:36:48.460000
72 428,5 XCSE 20190924 10:36:48.460000
48 428 XCSE 20190924 10:45:16.149000
30 429 XCSE 20190924 10:58:59.473000
19 429 XCSE 20190924 10:58:59.473000
2 428,5 XCSE 20190924 11:51:16.664000
31 428,5 XCSE 20190924 11:54:49.907000
43 428,5 XCSE 20190924 12:05:49.816000
98 428,5 XCSE 20190924 12:05:49.816000
57 428,5 XCSE 20190924 12:41:55.426000
48 428 XCSE 20190924 13:20:12.190000
12 428,5 XCSE 20190924 14:50:55.812000
94 428,5 XCSE 20190924 14:50:55.812000
28 428,5 XCSE 20190924 14:50:55.812000
11 428,5 XCSE 20190924 14:50:55.812000
16 428,5 XCSE 20190924 15:11:27.835000
54 428,5 XCSE 20190924 15:11:27.835000
100 428,5 XCSE 20190924 15:11:27.835000
70 428,5 XCSE 20190924 15:11:27.837000
218 428,5 XCSE 20190924 16:22:43.380000
66 428,5 XCSE 20190924 16:22:43.380000
30 428,5 XCSE 20190924 16:30:03.792000
58 428,5 XCSE 20190924 16:30:12.495000
103 428,5 XCSE 20190924 16:30:12.495000
59 429 XCSE 20190924 16:44:23.578000
6 429 XCSE 20190924 16:44:27.556000
33 429 XCSE 20190924 16:44:27.556000
48 427 XCSE 20190925 9:15:02.271000
48 426 XCSE 20190925 9:35:35.253000
47 426 XCSE 20190925 10:04:52.517000
48 426 XCSE 20190925 10:30:56.214000
39 425,5 XCSE 20190925 10:32:36.098000
20 425,5 XCSE 20190925 10:32:36.098000
117 425,5 XCSE 20190925 11:49:30.281000
85 426 XCSE 20190925 12:18:17.372000
55 426 XCSE 20190925 12:35:08.182000
47 425,5 XCSE 20190925 13:12:49.350000
34 426 XCSE 20190925 14:20:08.281000
26 426 XCSE 20190925 14:25:08.282000
35 426 XCSE 20190925 14:30:02.888000
83 426,5 XCSE 20190925 14:39:26.712000
47 427 XCSE 20190925 14:44:28.580000
30 427 XCSE 20190925 15:35:14.118000
75 427 XCSE 20190925 15:56:11.088000
30 426,5 XCSE 20190925 15:59:11.348000
30 426,5 XCSE 20190925 16:01:23.374000
19 426,5 XCSE 20190925 16:01:23.475000
36 426,5 XCSE 20190925 16:01:32.692000
40 426,5 XCSE 20190925 16:01:32.692000
48 426 XCSE 20190925 16:18:40.009000
77 426 XCSE 20190925 16:18:40.009347
123 426 XCSE 20190925 16:18:40.009399
113 426 XCSE 20190925 16:43:29.381633
4 428 XCSE 20190926 9:09:21.732000
55 431,5 XCSE 20190926 11:03:26.717000
125 431,5 XCSE 20190926 11:03:26.717000
69 431,5 XCSE 20190926 11:03:26.717000
13 431,5 XCSE 20190926 11:03:26.717000
39 431,5 XCSE 20190926 11:03:26.759000
3 431,5 XCSE 20190926 11:03:26.759000
46 431,5 XCSE 20190926 11:03:26.759000
50 430 XCSE 20190926 11:42:38.020000
38 429,5 XCSE 20190926 12:16:17.320000
28 429,5 XCSE 20190926 12:19:12.946000
15 429 XCSE 20190926 12:20:26.354683
31 429 XCSE 20190926 12:20:26.389802
38 429 XCSE 20190926 12:24:38.380293
22 429 XCSE 20190926 12:28:50.412000
16 429 XCSE 20190926 12:28:50.412249
2 429 XCSE 20190926 12:31:51.895000
35 429 XCSE 20190926 12:31:51.895000
47 428,5 XCSE 20190926 12:47:38.080000
144 430 XCSE 20190926 14:38:49.796000
79 430 XCSE 20190926 14:38:49.796000
28 429 XCSE 20190926 14:49:05.724000
21 429 XCSE 20190926 14:51:48.870000
5 429 XCSE 20190926 14:57:48.928000
43 429 XCSE 20190926 15:00:27.004000
57 428,5 XCSE 20190926 15:22:49.117000
72 429 XCSE 20190926 15:30:06.789000
56 429 XCSE 20190926 15:34:33.627000
69 429,5 XCSE 20190926 16:08:19.506000
74 429 XCSE 20190926 16:15:35.356000
38 429 XCSE 20190926 16:19:34.614000
76 429 XCSE 20190926 16:34:10.773000
62 429 XCSE 20190926 16:42:40.737717
46 429 XCSE 20190927 9:24:07.204000
46 427,5 XCSE 20190927 9:57:11.865000
45 427,5 XCSE 20190927 10:01:23.716000
35 427,5 XCSE 20190927 10:01:23.717000
121 428 XCSE 20190927 12:06:02.597000
2 428 XCSE 20190927 12:06:02.653000
119 428 XCSE 20190927 12:06:02.653000
65 428 XCSE 20190927 12:06:02.653000
45 427 XCSE 20190927 12:37:24.180000
13 425,5 XCSE 20190927 13:54:15.910000
38 425,5 XCSE 20190927 13:58:57.958000
49 425,5 XCSE 20190927 14:14:22.120000
49 425,5 XCSE 20190927 14:19:31.166000
106 426 XCSE 20190927 14:22:17.106000
28 425 XCSE 20190927 15:12:55.685000
29 425 XCSE 20190927 15:16:16.718000
71 425 XCSE 20190927 15:25:00.211000
78 424,5 XCSE 20190927 15:25:15.010000
20 424,5 XCSE 20190927 15:34:34.849000
28 424,5 XCSE 20190927 15:34:34.849000
55 424,5 XCSE 20190927 15:52:22.999000
56 424,5 XCSE 20190927 15:54:34.282000
45 424 XCSE 20190927 16:07:08.148000
46 424 XCSE 20190927 16:17:14.290000
165 425 XCSE 20190927 16:35:10.985149
200 425 XCSE 20190927 16:35:32.848067

Vedhæftet fil

DK Aktieopkøbsprogram 2019 - Uge 39

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Udgivet af: NPinvestordk