Aktietilbagekøbsprogram - uge 39
Nasdaq Copenhagen
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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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