Aktietilbagekøbsprogram - uge 45

Udgivet den 11-11-2024  |  kl. 07:46  |  

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Dato        11. november 2024

Aktietilbagekøbsprogram - uge 45

Aktietilbagekøbsprogrammet løber i perioden fra og med den 1. februar 2024 og til og med den 27. januar 2025 jf. selskabsmeddelelse af 31. januar 2024 - fordelt på del I med DKK 750 mio., som blev afsluttet den 27. juni 2024, jf. selskabsmeddelelse af den 28. juni 2024, og del II med DKK 775 mio. og maksimalt 1.550.000 stk. aktier til effektuering i perioden 28. juni 2024 - 27. januar 2025.

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 437.307 1.110,26 485.522.563
4. november 2024 4.400 1.142,97 5.029.068
5. november 2024 4.400 1.144,81 5.037.164
6. november 2024 4.500 1.156,80 5.205.600
7. november 2024 4.400 1.167,67 5.137.748
8. november 2024 4.400 1.163,91 5.121.204
I alt under det nuværende aktietilbagekøbsprograms del II 459.407 1.112,42 511.053.347
       
Tilbagekøbt under aktietilbagekøbsprogrammets del I eksekveret i perioden 1. februar 2024 - 27. juni 2024 631.900 1.186,82 749.953.400
I alt tilbagekøbt 1.091.307 1.155,50 1.261.006.747

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

1.091.307 stk. aktier under ovennævnte aktietilbagekøbsprogram, svarende til 4,1 % af bankens selskabskapital.


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
26 1145 XCSE 20241104 10:08:49.742000
2 1142 XCSE 20241104 10:09:09.556000
16 1142 XCSE 20241104 10:10:38.133000
7 1142 XCSE 20241104 10:20:16.102000
24 1142 XCSE 20241104 10:20:16.102000
29 1141 XCSE 20241104 10:27:25.273000
62 1141 XCSE 20241104 10:28:00.633000
12 1142 XCSE 20241104 10:29:04.455000
7 1142 XCSE 20241104 10:29:51.206000
7 1142 XCSE 20241104 10:30:49.436000
7 1142 XCSE 20241104 10:31:41.598000
7 1142 XCSE 20241104 10:32:40.212000
7 1142 XCSE 20241104 10:33:32.343000
7 1142 XCSE 20241104 10:34:32.599000
7 1142 XCSE 20241104 10:35:23.597000
7 1142 XCSE 20241104 10:36:12.598000
7 1142 XCSE 20241104 10:37:09.598000
29 1139 XCSE 20241104 10:41:00.246000
30 1137 XCSE 20241104 10:41:04.122000
37 1136 XCSE 20241104 10:55:03.754000
13 1136 XCSE 20241104 10:55:03.784000
27 1136 XCSE 20241104 10:55:03.784000
38 1134 XCSE 20241104 10:57:37.433000
5 1134 XCSE 20241104 10:57:37.433000
8 1137 XCSE 20241104 11:03:25.222000
20 1137 XCSE 20241104 11:03:25.223000
8 1137 XCSE 20241104 11:03:25.223000
7 1137 XCSE 20241104 11:04:02.140000
5 1137 XCSE 20241104 11:10:08.271000
15 1138 XCSE 20241104 11:11:35.043000
15 1137 XCSE 20241104 11:14:08.706000
7 1137 XCSE 20241104 11:14:08.706000
16 1136 XCSE 20241104 11:14:14.097000
30 1140 XCSE 20241104 11:20:15.020000
12 1140 XCSE 20241104 11:20:15.035000
17 1140 XCSE 20241104 11:20:15.035000
29 1139 XCSE 20241104 11:22:15.397000
30 1138 XCSE 20241104 11:29:37.427000
7 1138 XCSE 20241104 11:29:37.427000
2 1142 XCSE 20241104 11:35:39.708000
87 1142 XCSE 20241104 11:35:39.708000
35 1144 XCSE 20241104 11:39:31.005000
8 1144 XCSE 20241104 11:39:31.005000
10 1144 XCSE 20241104 11:39:31.005000
20 1144 XCSE 20241104 11:39:31.016000
7 1144 XCSE 20241104 11:40:01.365000
59 1145 XCSE 20241104 11:48:22.400000
16 1145 XCSE 20241104 11:53:09.806000
21 1145 XCSE 20241104 11:53:09.806000
64 1144 XCSE 20241104 11:56:01.106000
30 1146 XCSE 20241104 12:07:39.773000
7 1147 XCSE 20241104 12:08:45.222000
18 1147 XCSE 20241104 12:08:45.222000
9 1147 XCSE 20241104 12:08:45.222000
18 1147 XCSE 20241104 12:08:45.222000
7 1147 XCSE 20241104 12:09:41.598000
31 1145 XCSE 20241104 12:10:22.141000
7 1145 XCSE 20241104 12:10:22.141000
29 1144 XCSE 20241104 12:12:02.795000
7 1144 XCSE 20241104 12:12:02.795000
7 1145 XCSE 20241104 12:21:23.598000
50 1144 XCSE 20241104 12:21:45.856000
26 1144 XCSE 20241104 12:21:45.856000
46 1143 XCSE 20241104 12:22:41.994000
24 1143 XCSE 20241104 12:26:48.464000
2 1142 XCSE 20241104 12:27:58.182000
13 1142 XCSE 20241104 12:27:58.183000
9 1141 XCSE 20241104 12:28:07.288000
15 1142 XCSE 20241104 12:30:04.792000
1 1143 XCSE 20241104 12:44:07.100000
14 1143 XCSE 20241104 12:44:07.100000
8 1143 XCSE 20241104 12:44:07.100000
7 1143 XCSE 20241104 12:44:07.100000
8 1143 XCSE 20241104 12:44:07.100000
7 1143 XCSE 20241104 12:44:07.100000
8 1143 XCSE 20241104 12:44:07.100000
21 1142 XCSE 20241104 12:44:07.754000
1 1142 XCSE 20241104 12:44:07.863000
28 1142 XCSE 20241104 12:58:22.068000
14 1142 XCSE 20241104 12:58:22.068000
6 1144 XCSE 20241104 13:01:34.373000
1 1144 XCSE 20241104 13:01:34.373000
3 1144 XCSE 20241104 13:02:41.598000
4 1144 XCSE 20241104 13:02:41.598000
34 1143 XCSE 20241104 13:03:01.771000
19 1143 XCSE 20241104 13:03:01.791000
34 1143 XCSE 20241104 13:05:09.748000
11 1143 XCSE 20241104 13:05:09.748000
34 1144 XCSE 20241104 13:16:38.953000
19 1144 XCSE 20241104 13:16:38.953000
21 1143 XCSE 20241104 13:18:26.020000
26 1143 XCSE 20241104 13:18:26.045000
7 1143 XCSE 20241104 13:18:26.045000
8 1143 XCSE 20241104 13:18:26.045000
21 1143 XCSE 20241104 13:18:26.045000
36 1142 XCSE 20241104 13:33:38.244000
7 1142 XCSE 20241104 13:33:38.244000
7 1142 XCSE 20241104 13:33:38.244000
7 1142 XCSE 20241104 13:33:38.244000
47 1145 XCSE 20241104 13:45:56.915000
7 1145 XCSE 20241104 13:46:19.111000
7 1145 XCSE 20241104 13:46:33.679000
7 1145 XCSE 20241104 13:46:48.597000
7 1145 XCSE 20241104 13:47:14.598000
6 1145 XCSE 20241104 13:48:12.598000
1 1145 XCSE 20241104 13:48:12.598000
7 1145 XCSE 20241104 13:49:23.597000
7 1145 XCSE 20241104 13:50:30.125000
27 1145 XCSE 20241104 13:55:44.904000
19 1145 XCSE 20241104 13:55:44.909000
2 1145 XCSE 20241104 14:02:22.905000
63 1145 XCSE 20241104 14:02:22.905000
69 1144 XCSE 20241104 14:05:30.120000
2 1144 XCSE 20241104 14:09:17.877000
5 1144 XCSE 20241104 14:09:17.877000
7 1144 XCSE 20241104 14:10:27.364000
81 1145 XCSE 20241104 14:20:35.615000
67 1144 XCSE 20241104 14:27:26.429000
15 1144 XCSE 20241104 14:27:26.429000
81 1143 XCSE 20241104 14:27:45.092000
47 1144 XCSE 20241104 14:41:20.102000
40 1144 XCSE 20241104 14:41:20.102000
4 1144 XCSE 20241104 14:41:20.102000
72 1144 XCSE 20241104 14:41:20.215000
22 1143 XCSE 20241104 14:46:16.441000
7 1143 XCSE 20241104 14:46:16.441000
7 1143 XCSE 20241104 14:46:16.441000
7 1143 XCSE 20241104 14:46:16.441000
37 1143 XCSE 20241104 14:46:50.323000
51 1144 XCSE 20241104 15:27:20.798000
31 1144 XCSE 20241104 15:31:28.454000
45 1145 XCSE 20241104 15:33:58.602000
37 1144 XCSE 20241104 15:35:59.289000
8 1144 XCSE 20241104 15:41:45.325000
7 1144 XCSE 20241104 15:41:45.325000
8 1144 XCSE 20241104 15:41:45.325000
7 1144 XCSE 20241104 15:41:45.325000
37 1144 XCSE 20241104 15:41:45.325000
15 1144 XCSE 20241104 15:41:45.325000
14 1144 XCSE 20241104 15:41:45.325000
66 1145 XCSE 20241104 15:42:58.201000
13 1145 XCSE 20241104 15:46:17.805000
45 1145 XCSE 20241104 15:46:17.805000
7 1144 XCSE 20241104 15:46:55.598000
7 1144 XCSE 20241104 15:47:49.599000
31 1144 XCSE 20241104 15:51:08.448000
30 1144 XCSE 20241104 15:51:11.964000
7 1143 XCSE 20241104 15:51:19.598000
24 1144 XCSE 20241104 15:59:08.629000
7 1144 XCSE 20241104 15:59:08.629000
8 1144 XCSE 20241104 15:59:08.629000
27 1143 XCSE 20241104 15:59:15.621000
7 1144 XCSE 20241104 16:00:07.598000
16 1144 XCSE 20241104 16:03:34.943000
7 1144 XCSE 20241104 16:03:34.943000
7 1144 XCSE 20241104 16:03:34.943000
7 1144 XCSE 20241104 16:10:40.599000
38 1144 XCSE 20241104 16:11:56.794000
31 1144 XCSE 20241104 16:11:57.593000
8 1145 XCSE 20241104 16:20:10.600000
30 1144 XCSE 20241104 16:21:03.378000
8 1144 XCSE 20241104 16:21:03.378000
7 1144 XCSE 20241104 16:21:03.378000
7 1144 XCSE 20241104 16:21:03.378000
44 1143 XCSE 20241104 16:21:03.906000
7 1145 XCSE 20241104 16:26:41.496000
1 1145 XCSE 20241104 16:26:52.598000
5 1145 XCSE 20241104 16:26:52.598000
1 1145 XCSE 20241104 16:26:52.598000
43 1144 XCSE 20241104 16:30:25.016000
7 1144 XCSE 20241104 16:30:25.016000
8 1144 XCSE 20241104 16:30:25.016000
7 1144 XCSE 20241104 16:30:25.016000
3 1144 XCSE 20241104 16:30:25.016000
11 1144 XCSE 20241104 16:30:25.016000
59 1144 XCSE 20241104 16:30:25.046000
8 1144 XCSE 20241104 16:31:15.627000
7 1145 XCSE 20241104 16:31:15.627000
1 1145 XCSE 20241104 16:31:23.602000
7 1145 XCSE 20241104 16:31:23.602000
8 1144 XCSE 20241104 16:31:23.603000
16 1146 XCSE 20241104 16:35:57.804000
8 1146 XCSE 20241104 16:35:57.804000
7 1146 XCSE 20241104 16:35:57.804000
8 1146 XCSE 20241104 16:35:57.804000
7 1146 XCSE 20241104 16:35:57.804000
4 1146 XCSE 20241104 16:35:57.804000
4 1146 XCSE 20241104 16:36:17.599000
3 1146 XCSE 20241104 16:36:17.599000
4 1146 XCSE 20241104 16:36:35.877000
3 1146 XCSE 20241104 16:36:35.877000
5 1146 XCSE 20241104 16:36:50.011000
2 1146 XCSE 20241104 16:36:50.011000
2 1146 XCSE 20241104 16:37:31.599000
5 1146 XCSE 20241104 16:37:31.599000
7 1145 XCSE 20241104 16:39:25.598000
15 1144 XCSE 20241104 16:39:30.492000
26 1144 XCSE 20241104 16:39:30.492000
7 1144 XCSE 20241104 16:39:30.492000
7 1144 XCSE 20241104 16:39:30.492000
1 1144 XCSE 20241104 16:39:30.492000
8 1144 XCSE 20241104 16:39:30.492000
11 1144 XCSE 20241104 16:39:30.492000
3 1144 XCSE 20241104 16:39:30.492000
14 1144 XCSE 20241104 16:39:30.492000
14 1144 XCSE 20241104 16:39:30.492000
7 1144 XCSE 20241104 16:39:30.492000
7 1144 XCSE 20241104 16:39:30.492000
15 1143 XCSE 20241104 16:39:30.722000
8 1142 XCSE 20241104 16:39:50.034000
8 1142 XCSE 20241104 16:39:50.034000
7 1142 XCSE 20241104 16:39:50.034000
70 1143 XCSE 20241104 16:42:40.270000
7 1143 XCSE 20241104 16:48:30.861000
1 1143 XCSE 20241104 16:48:40.296000
1 1143 XCSE 20241104 16:48:40.296000
5 1143 XCSE 20241104 16:48:40.296000
4 1143 XCSE 20241104 16:49:11.119000
3 1143 XCSE 20241104 16:49:11.119000
7 1143 XCSE 20241104 16:50:10.597000
9 1142 XCSE 20241104 16:50:19.354000
20 1142 XCSE 20241104 16:50:19.354000
18 1142 XCSE 20241104 16:50:19.354000
11 1141 XCSE 20241104 16:51:56.197000
20 1141 XCSE 20241104 16:51:56.197000
6 1141 XCSE 20241104 16:51:56.197000
7 1141 XCSE 20241104 16:51:56.197000
6 1141 XCSE 20241104 16:51:56.197000
1 1141 XCSE 20241104 16:51:56.197000
36 1141 XCSE 20241104 16:52:37.615000
7 1141 XCSE 20241104 16:52:37.615000
35 1141 XCSE 20241104 17:00:32.989000
25 1141 XCSE 20241104 17:00:32.989000
29 1140 XCSE 20241104 17:05:46.738000
2 1140 XCSE 20241104 17:07:55.354000
8 1140 XCSE 20241104 17:07:55.354000
8 1140 XCSE 20241104 17:07:55.354000
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22 1140 XCSE 20241104 17:07:55.354000
50 1142 XCSE 20241104 17:14:55.208000
13 1142 XCSE 20241104 17:14:55.208000
7 1142 XCSE 20241104 17:15:17.597000
7 1142 XCSE 20241104 17:15:31.620000
14 1143 XCSE 20241104 17:16:22.289000
14 1142 XCSE 20241104 17:16:31.086000
10 1142 XCSE 20241104 17:16:31.086000
13 1142 XCSE 20241104 17:16:31.086000
8 1142 XCSE 20241104 17:16:31.086000
7 1142 XCSE 20241104 17:27:38.599618
20 1144 XCSE 20241104 17:33:27.132821
20 1144 XCSE 20241104 17:33:27.132836
20 1144 XCSE 20241104 17:33:27.147966
20 1144 XCSE 20241104 17:33:27.147989
20 1144 XCSE 20241104 17:33:27.148040
78 1144 XCSE 20241104 17:34:04.031303
7 1135 XCSE 20241105 10:01:12.881000
7 1135 XCSE 20241105 10:01:12.881000
15 1137 XCSE 20241105 10:05:56.936000
7 1137 XCSE 20241105 10:05:56.936000
8 1137 XCSE 20241105 10:05:56.936000
3 1134 XCSE 20241105 10:12:37.232000
31 1135 XCSE 20241105 10:13:15.494000
30 1137 XCSE 20241105 10:35:00.114000
29 1137 XCSE 20241105 10:39:20.199000
31 1137 XCSE 20241105 10:39:20.218000
3 1136 XCSE 20241105 10:46:21.010000
22 1137 XCSE 20241105 10:49:31.449000
15 1137 XCSE 20241105 10:49:31.451000
15 1137 XCSE 20241105 10:49:31.452000
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8 1138 XCSE 20241105 10:51:12.237000
7 1138 XCSE 20241105 10:51:12.255000
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8 1138 XCSE 20241105 10:53:27.237000
7 1139 XCSE 20241105 10:54:05.552000
2 1139 XCSE 20241105 10:54:05.563000
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8 1141 XCSE 20241105 11:01:40.455000
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50 1144 XCSE 20241105 12:11:46.486000
37 1144 XCSE 20241105 12:12:28.750000
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7 1144 XCSE 20241105 12:36:48.237000
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7 1165 XCSE 20241108 16:25:02.156000
7 1165 XCSE 20241108 16:25:53.156000
37 1164 XCSE 20241108 16:27:03.719000
8 1164 XCSE 20241108 16:27:03.719000
7 1164 XCSE 20241108 16:27:03.719000
7 1164 XCSE 20241108 16:27:03.719000
52 1163 XCSE 20241108 16:32:05.171000
1 1163 XCSE 20241108 16:32:05.171000
8 1163 XCSE 20241108 16:32:05.171000
3 1161 XCSE 20241108 16:34:52.736000
38 1163 XCSE 20241108 16:35:02.435000
1 1163 XCSE 20241108 16:35:19.157000
6 1163 XCSE 20241108 16:35:19.157000
6 1163 XCSE 20241108 16:35:26.517000
1 1163 XCSE 20241108 16:35:26.517000
7 1163 XCSE 20241108 16:35:33.150000
1 1163 XCSE 20241108 16:35:39.804000
6 1163 XCSE 20241108 16:35:39.804000
2 1163 XCSE 20241108 16:38:16.706000
13 1163 XCSE 20241108 16:38:16.706000
17 1163 XCSE 20241108 16:38:16.706000
50 1162 XCSE 20241108 16:38:16.724000
13 1161 XCSE 20241108 16:42:09.208000
40 1161 XCSE 20241108 16:42:09.231000
8 1161 XCSE 20241108 16:42:09.231000
13 1161 XCSE 20241108 16:42:09.231000
50 1161 XCSE 20241108 16:42:09.232000
58 1161 XCSE 20241108 16:42:09.249000
6 1162 XCSE 20241108 16:44:35.365000
43 1162 XCSE 20241108 16:44:35.365000
3 1162 XCSE 20241108 16:44:35.365000
1 1162 XCSE 20241108 16:44:35.365000
10 1162 XCSE 20241108 16:44:35.365000
33 1162 XCSE 20241108 16:44:35.365000
7 1162 XCSE 20241108 16:44:35.365000
4 1162 XCSE 20241108 16:44:52.157000
3 1162 XCSE 20241108 16:44:52.157000
7 1162 XCSE 20241108 16:45:02.077000
7 1162 XCSE 20241108 16:45:09.894000
7 1162 XCSE 20241108 16:45:20.158000
7 1162 XCSE 20241108 16:45:29.224000
7 1162 XCSE 20241108 16:45:38.157000
7 1162 XCSE 20241108 16:46:14.156000
36 1162 XCSE 20241108 16:53:57.654000
7 1162 XCSE 20241108 16:53:57.654000
7 1162 XCSE 20241108 16:53:57.654000
7 1162 XCSE 20241108 16:53:57.654000
8 1162 XCSE 20241108 16:53:57.654000
40 1162 XCSE 20241108 16:53:57.658000
12 1162 XCSE 20241108 16:53:57.677000
10 1161 XCSE 20241108 16:53:59.042000
39 1162 XCSE 20241108 17:17:17.028000
40 1162 XCSE 20241108 17:17:17.028000
14 1162 XCSE 20241108 17:17:17.028000
80 1162 XCSE 20241108 17:17:17.032000
9 1163 XCSE 20241108 17:19:18.800000
10 1163 XCSE 20241108 17:19:18.813000
9 1163 XCSE 20241108 17:19:18.819000
52 1164 XCSE 20241108 17:25:56.746800
35 1165 XCSE 20241108 17:31:51.387357
515 1165 XCSE 20241108 17:31:51.387357

Vedhæftet fil

DK Aktieopkøbsprogram 2024 - uge 45

\Hugin

Udgivet af: NPinvestordk

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