Aktietilbagekøbsprogram - uge 52
Nasdaq Copenhagen
London Stock Exchange
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2. januar 2019
Aktietilbagekøbsprogram - uge 52
Aktietilbagekøbsprogrammet løber i perioden fra og med den 15. november 2018 til og med den 20. februar 2019. I denne periode vil Ringkjøbing Landbobank opkøbe for en maksimal værdi af 150 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelser af 8. juni 2018 og 14. november 2018.
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 | 182.500 |
350,37 |
63.942.250 |
27. december 2018 | 8.000 | 338,16 | 2.705.280 |
28. december 2018 | 8.000 | 340,44 | 2.723.520 |
I alt under aktietilbagekøbsprogrammet | 198.500 |
349,48 |
69.371.050 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
1.103.875 stk. aktier under afsluttede og nærværende aktietilbagekøbsprogram(mer) svarende til 3,6% 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 |
6 | 340 | XCSE | 20181227 9:04:19.514000 |
5 | 341,5 | XCSE | 20181227 9:25:00.378000 |
189 | 341,5 | XCSE | 20181227 9:25:00.378000 |
18 | 341,5 | XCSE | 20181227 9:25:00.378000 |
62 | 341,5 | XCSE | 20181227 9:25:00.378000 |
100 | 340,5 | XCSE | 20181227 9:35:00.990016 |
100 | 340,5 | XCSE | 20181227 9:35:00.990400 |
14 | 340,5 | XCSE | 20181227 9:35:48.184910 |
129 | 340,5 | XCSE | 20181227 9:53:54.481000 |
86 | 340,5 | XCSE | 20181227 9:53:54.481296 |
14 | 340,5 | XCSE | 20181227 9:53:54.503260 |
86 | 340,5 | XCSE | 20181227 9:53:54.503313 |
42 | 340,5 | XCSE | 20181227 9:53:54.505700 |
20 | 340,5 | XCSE | 20181227 9:53:54.514645 |
38 | 340,5 | XCSE | 20181227 9:53:54.523473 |
12 | 339,5 | XCSE | 20181227 10:10:57.043320 |
2 | 339,5 | XCSE | 20181227 10:11:23.046647 |
2 | 339,5 | XCSE | 20181227 10:12:04.047403 |
7 | 339,5 | XCSE | 20181227 10:12:14.311826 |
2 | 339,5 | XCSE | 20181227 10:12:45.316547 |
2 | 339,5 | XCSE | 20181227 10:13:36.225227 |
2 | 339,5 | XCSE | 20181227 10:14:22.322066 |
2 | 339,5 | XCSE | 20181227 10:15:08.326277 |
6 | 339,5 | XCSE | 20181227 10:15:14.418285 |
2 | 339,5 | XCSE | 20181227 10:15:45.419496 |
12 | 339,5 | XCSE | 20181227 10:16:04.412000 |
61 | 339,5 | XCSE | 20181227 10:16:04.412345 |
52 | 339,5 | XCSE | 20181227 10:16:04.446000 |
61 | 339,5 | XCSE | 20181227 10:16:14.447000 |
78 | 339,5 | XCSE | 20181227 10:16:14.447104 |
22 | 339,5 | XCSE | 20181227 10:16:14.452257 |
120 | 339,5 | XCSE | 20181227 10:16:14.452297 |
96 | 339,5 | XCSE | 20181227 10:16:14.455154 |
4 | 339,5 | XCSE | 20181227 10:16:14.456523 |
80 | 339,5 | XCSE | 20181227 10:16:14.456523 |
175 | 339 | XCSE | 20181227 10:27:44.122000 |
9 | 339 | XCSE | 20181227 10:27:44.163000 |
200 | 338,5 | XCSE | 20181227 11:16:31.308860 |
27 | 338,5 | XCSE | 20181227 11:49:20.380000 |
300 | 338,5 | XCSE | 20181227 11:49:20.380539 |
71 | 338,5 | XCSE | 20181227 12:18:44.382000 |
54 | 338,5 | XCSE | 20181227 12:33:25.842754 |
311 | 338,5 | XCSE | 20181227 12:33:25.842754 |
125 | 338,5 | XCSE | 20181227 12:33:25.842754 |
9 | 338,5 | XCSE | 20181227 12:33:25.842754 |
1 | 338,5 | XCSE | 20181227 12:33:25.905734 |
148 | 339 | XCSE | 20181227 13:21:10.698000 |
83 | 339 | XCSE | 20181227 13:21:10.698095 |
8 | 339 | XCSE | 20181227 13:21:10.698199 |
8 | 339 | XCSE | 20181227 13:21:10.832000 |
409 | 339 | XCSE | 20181227 13:21:10.832001 |
140 | 339 | XCSE | 20181227 13:21:10.852000 |
120 | 339 | XCSE | 20181227 13:21:10.852000 |
40 | 339 | XCSE | 20181227 13:21:10.865000 |
108 | 339 | XCSE | 20181227 13:21:10.877000 |
40 | 339 | XCSE | 20181227 13:21:10.877000 |
11 | 339 | XCSE | 20181227 13:21:10.902000 |
78 | 338,5 | XCSE | 20181227 13:35:26.773000 |
14 | 338,5 | XCSE | 20181227 13:35:26.851000 |
52 | 338,5 | XCSE | 20181227 13:35:26.854000 |
89 | 338,5 | XCSE | 20181227 13:46:36.031000 |
125 | 337 | XCSE | 20181227 13:46:48.575000 |
220 | 336,5 | XCSE | 20181227 14:06:26.113000 |
187 | 336,5 | XCSE | 20181227 14:06:26.113000 |
182 | 336,5 | XCSE | 20181227 14:10:29.799000 |
187 | 336,5 | XCSE | 20181227 14:10:29.799000 |
4 | 337 | XCSE | 20181227 14:35:26.718000 |
45 | 337 | XCSE | 20181227 14:35:36.147000 |
70 | 337 | XCSE | 20181227 14:35:36.269000 |
3 | 336,5 | XCSE | 20181227 14:42:53.430504 |
10 | 336,5 | XCSE | 20181227 14:49:20.400799 |
223 | 336,5 | XCSE | 20181227 14:51:21.906000 |
187 | 336,5 | XCSE | 20181227 14:51:21.906013 |
100 | 336,5 | XCSE | 20181227 14:51:21.940000 |
10 | 336,5 | XCSE | 20181227 14:51:21.942000 |
118 | 336,5 | XCSE | 20181227 14:51:21.942000 |
67 | 336 | XCSE | 20181227 15:12:10.332000 |
126 | 337,5 | XCSE | 20181227 15:49:20.892000 |
3 | 337,5 | XCSE | 20181227 15:49:20.894000 |
125 | 337,5 | XCSE | 20181227 15:49:20.895000 |
92 | 337,5 | XCSE | 20181227 15:49:20.897000 |
22 | 337,5 | XCSE | 20181227 15:49:20.910000 |
15 | 337,5 | XCSE | 20181227 15:49:20.916000 |
104 | 337,5 | XCSE | 20181227 15:49:20.916000 |
83 | 337 | XCSE | 20181227 15:57:21.130000 |
300 | 337 | XCSE | 20181227 16:13:13.258465 |
19 | 336,5 | XCSE | 20181227 16:25:05.791000 |
5 | 336,5 | XCSE | 20181227 16:25:10.976000 |
3 | 336,5 | XCSE | 20181227 16:27:15.174000 |
2 | 336,5 | XCSE | 20181227 16:27:24.697000 |
2 | 336,5 | XCSE | 20181227 16:28:52.182000 |
30 | 336,5 | XCSE | 20181227 16:30:14.443000 |
51 | 336,5 | XCSE | 20181227 16:30:14.580000 |
200 | 336,5 | XCSE | 20181227 16:35:54.438000 |
28 | 337,5 | XCSE | 20181227 16:42:27.424000 |
29 | 337,5 | XCSE | 20181227 16:42:31.422000 |
29 | 337,5 | XCSE | 20181227 16:42:35.417000 |
125 | 337,5 | XCSE | 20181227 16:42:37.468000 |
24 | 337,5 | XCSE | 20181227 16:42:41.703000 |
24 | 337,5 | XCSE | 20181227 16:42:43.423000 |
24 | 337,5 | XCSE | 20181227 16:42:47.422000 |
24 | 337,5 | XCSE | 20181227 16:43:01.353000 |
26 | 337,5 | XCSE | 20181227 16:43:03.422000 |
27 | 337,5 | XCSE | 20181227 16:43:07.422000 |
27 | 337,5 | XCSE | 20181227 16:43:11.616000 |
125 | 337,5 | XCSE | 20181227 16:43:12.425000 |
76 | 337,5 | XCSE | 20181227 16:43:12.425000 |
15 | 337,5 | XCSE | 20181227 16:43:15.451000 |
15 | 337,5 | XCSE | 20181227 16:43:25.196000 |
17 | 337,5 | XCSE | 20181227 16:43:27.437000 |
93 | 337,5 | XCSE | 20181227 16:43:49.877000 |
101 | 337 | XCSE | 20181227 16:44:41.529000 |
87 | 337 | XCSE | 20181227 16:47:02.040336 |
6 | 337 | XCSE | 20181228 9:05:18.143000 |
70 | 340,5 | XCSE | 20181228 9:46:07.894000 |
194 | 340,5 | XCSE | 20181228 9:46:07.894000 |
125 | 341,5 | XCSE | 20181228 10:13:46.084102 |
25 | 341,5 | XCSE | 20181228 10:13:46.084102 |
92 | 341 | XCSE | 20181228 10:15:57.699000 |
571 | 341 | XCSE | 20181228 10:15:57.699000 |
400 | 340 | XCSE | 20181228 10:15:57.699733 |
84 | 340,5 | XCSE | 20181228 10:35:45.819000 |
9 | 340,5 | XCSE | 20181228 10:45:01.121000 |
9 | 340,5 | XCSE | 20181228 10:45:13.046000 |
2 | 340,5 | XCSE | 20181228 10:45:34.048000 |
2 | 340,5 | XCSE | 20181228 10:46:10.050000 |
2 | 340,5 | XCSE | 20181228 10:46:46.053000 |
2 | 340,5 | XCSE | 20181228 10:47:17.055000 |
37 | 340,5 | XCSE | 20181228 10:47:32.372000 |
170 | 341,5 | XCSE | 20181228 11:01:54.992000 |
104 | 342 | XCSE | 20181228 11:13:59.935000 |
134 | 342 | XCSE | 20181228 11:13:59.935000 |
64 | 341 | XCSE | 20181228 11:31:11.037000 |
58 | 341,5 | XCSE | 20181228 11:45:52.576000 |
132 | 341,5 | XCSE | 20181228 11:45:52.576000 |
57 | 341,5 | XCSE | 20181228 11:45:52.577000 |
66 | 340,5 | XCSE | 20181228 12:00:39.342000 |
70 | 340 | XCSE | 20181228 12:19:07.000000 |
11 | 341 | XCSE | 20181228 13:08:45.397000 |
489 | 341 | XCSE | 20181228 13:08:45.397000 |
28 | 341 | XCSE | 20181228 13:08:45.397000 |
136 | 340,5 | XCSE | 20181228 13:53:08.738000 |
68 | 341 | XCSE | 20181228 14:42:27.548101 |
73 | 341 | XCSE | 20181228 14:42:27.548101 |
13 | 341 | XCSE | 20181228 14:42:27.548101 |
72 | 341 | XCSE | 20181228 14:42:27.548101 |
69 | 341,5 | XCSE | 20181228 14:49:24.943000 |
142 | 341 | XCSE | 20181228 14:50:44.933000 |
224 | 341 | XCSE | 20181228 14:50:44.933934 |
142 | 341 | XCSE | 20181228 14:51:14.785000 |
125 | 340,5 | XCSE | 20181228 14:56:58.095000 |
100 | 339,5 | XCSE | 20181228 14:56:58.120462 |
15 | 339,5 | XCSE | 20181228 14:56:58.120462 |
100 | 339,5 | XCSE | 20181228 14:56:58.822932 |
125 | 339,5 | XCSE | 20181228 14:56:58.822971 |
100 | 339,5 | XCSE | 20181228 14:56:58.848249 |
188 | 340 | XCSE | 20181228 16:14:04.042000 |
78 | 340 | XCSE | 20181228 16:14:04.046000 |
110 | 340 | XCSE | 20181228 16:14:04.062000 |
78 | 340 | XCSE | 20181228 16:14:04.064000 |
110 | 340 | XCSE | 20181228 16:14:04.070000 |
120 | 340 | XCSE | 20181228 16:14:04.070000 |
188 | 340 | XCSE | 20181228 16:14:40.755000 |
213 | 340 | XCSE | 20181228 16:14:40.755000 |
1 | 339,5 | XCSE | 20181228 16:14:41.203478 |
1 | 339,5 | XCSE | 20181228 16:16:59.202051 |
1 | 339,5 | XCSE | 20181228 16:20:19.203048 |
1 | 339,5 | XCSE | 20181228 16:25:19.202578 |
153 | 340 | XCSE | 20181228 16:28:47.983000 |
158 | 340 | XCSE | 20181228 16:28:47.983000 |
25 | 340 | XCSE | 20181228 16:28:48.008000 |
311 | 340 | XCSE | 20181228 16:37:26.001000 |
155 | 340 | XCSE | 20181228 16:37:26.001000 |
96 | 340 | XCSE | 20181228 16:37:26.005000 |
59 | 340 | XCSE | 20181228 16:37:26.031000 |
398 | 340 | XCSE | 20181228 16:38:00.223000 |
155 | 340 | XCSE | 20181228 16:38:00.223000 |
5 | 339,5 | XCSE | 20181228 16:41:41.220630 |
11 | 339,5 | XCSE | 20181228 16:43:21.220242 |
4 | 339,5 | XCSE | 20181228 16:44:45.257444 |
394 | 340 | XCSE | 20181228 16:48:40.983691 |
125 | 340 | XCSE | 20181228 16:48:40.983691 |
13 | 340 | XCSE | 20181228 16:48:40.983691 |
332 | 340 | XCSE | 20181228 16:48:40.983691 |
Vedhæftet fil
DK Aktieopkøbsprogram 2018 - 2. januar
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