Aktietilbagekøbsprogram - uge 6

Udgivet den 11-02-2019  |  kl. 08:46  |  

Nasdaq Copenhagen
London Stock Exchange
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                      11. februar 2019

Aktietilbagekøbsprogram - uge 6

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  

330.000
 

350,46
 

115.650.460
4. februar 2019 8.000 353,67 2.829.360
5. februar 2019 8.000 355,65 2.845.200
6. februar 2019 7.000 354,84 2.483.880
7. februar 2019 7.500 355,78 2.668.350
8. februar 2019 8.000 353,83 2.830.640
I alt under aktietilbagekøbsprogrammet  

368.500
 

350,90
 

129.307.890

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

1.273.875 stk. aktier under afsluttede og nærværende aktietilbagekøbsprogram(mer) svarende til 4,1% 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
100 352,5 XCSE 20190204 9:10:38.315211
100 352,5 XCSE 20190204 9:17:17.340192
116 353 XCSE 20190204 9:40:41.547265
265 353 XCSE 20190204 9:40:41.547265
125 353 XCSE 20190204 9:40:41.547265
33 353 XCSE 20190204 9:40:41.547265
25 353 XCSE 20190204 9:40:41.595953
120 353 XCSE 20190204 9:40:41.595998
16 353 XCSE 20190204 9:40:41.596021
115 352,5 XCSE 20190204 9:58:41.685618
85 352,5 XCSE 20190204 9:58:41.685641
6 352,5 XCSE 20190204 10:04:49.918000
100 352,5 XCSE 20190204 10:20:01.789144
142 352,5 XCSE 20190204 10:20:01.789144
60 352,5 XCSE 20190204 10:20:01.789144
136 352,5 XCSE 20190204 10:20:01.789144
25 352,5 XCSE 20190204 10:20:01.789144
37 352,5 XCSE 20190204 10:20:01.809387
133 353,5 XCSE 20190204 10:27:18.308000
70 353,5 XCSE 20190204 10:33:22.858000
155 353,5 XCSE 20190204 11:18:12.549000
16 353,5 XCSE 20190204 11:18:48.651000
219 353,5 XCSE 20190204 11:18:48.651000
74 353,5 XCSE 20190204 11:30:00.242000
70 354 XCSE 20190204 12:30:43.921000
135 354 XCSE 20190204 12:30:43.921000
72 353,5 XCSE 20190204 13:07:21.267000
205 354 XCSE 20190204 13:29:26.151000
112 354 XCSE 20190204 13:46:40.213000
92 354 XCSE 20190204 13:46:40.213000
206 354 XCSE 20190204 14:26:44.289000
136 354 XCSE 20190204 14:38:10.312000
68 354 XCSE 20190204 14:38:10.312000
205 354 XCSE 20190204 14:49:38.320000
207 354 XCSE 20190204 15:03:50.361000
502 354 XCSE 20190204 15:45:05.657000
61 354 XCSE 20190204 15:49:16.285712
100 354 XCSE 20190204 15:49:16.285712
889 354 XCSE 20190204 15:49:16.285712
100 354 XCSE 20190204 15:54:02.633000
86 354 XCSE 20190204 15:54:02.633000
21 354 XCSE 20190204 15:54:02.633000
100 354 XCSE 20190204 16:03:14.765000
104 354 XCSE 20190204 16:03:14.765000
103 354,5 XCSE 20190204 16:13:28.773000
101 354,5 XCSE 20190204 16:13:28.773000
5 354,5 XCSE 20190204 16:13:28.773000
509 354,5 XCSE 20190204 16:14:50.248000
203 354,5 XCSE 20190204 16:14:50.248000
1335 353,5 XCSE 20190204 16:36:37.871817
6 356 XCSE 20190205 9:06:09.187000
151 357 XCSE 20190205 9:32:12.381000
245 357 XCSE 20190205 9:32:12.381000
121 357,5 XCSE 20190205 9:42:55.929000
68 357 XCSE 20190205 9:47:13.361000
71 357 XCSE 20190205 10:25:33.053000
74 357 XCSE 20190205 10:37:05.886000
27 357 XCSE 20190205 10:38:49.352000
81 357 XCSE 20190205 10:38:49.352000
245 357 XCSE 20190205 11:17:18.080000
74 356,5 XCSE 20190205 11:30:26.137000
37 356,5 XCSE 20190205 12:04:43.048000
567 356,5 XCSE 20190205 12:07:19.931000
80 356,5 XCSE 20190205 12:07:19.931000
78 356 XCSE 20190205 12:12:31.336000
449 355,5 XCSE 20190205 12:12:52.779730
125 355,5 XCSE 20190205 12:12:52.779730
70 355,5 XCSE 20190205 12:12:52.812672
126 357 XCSE 20190205 12:50:16.239000
126 357 XCSE 20190205 13:03:56.128000
7 357 XCSE 20190205 13:20:57.214000
127 357 XCSE 20190205 13:28:01.252000
314 357 XCSE 20190205 13:34:59.497000
138 357,5 XCSE 20190205 14:43:39.558000
71 357,5 XCSE 20190205 14:43:39.558000
229 357 XCSE 20190205 14:45:55.187000
191 357 XCSE 20190205 14:45:55.187000
231 357 XCSE 20190205 14:45:55.187000
255 356,5 XCSE 20190205 14:56:06.004000
319 356,5 XCSE 20190205 14:56:06.004000
87 356,5 XCSE 20190205 14:56:06.004000
146 356 XCSE 20190205 15:00:10.657000
66 355,5 XCSE 20190205 15:05:24.539000
8 355,5 XCSE 20190205 15:05:27.425000
79 355,5 XCSE 20190205 15:07:58.666891
224 355,5 XCSE 20190205 15:07:58.666891
125 355,5 XCSE 20190205 15:07:58.666891
71 355,5 XCSE 20190205 15:07:58.666891
13 355,5 XCSE 20190205 15:07:58.666891
148 355,5 XCSE 20190205 15:07:58.666891
34 355,5 XCSE 20190205 15:07:58.666891
143 355,5 XCSE 20190205 15:35:52.849000
53 355 XCSE 20190205 15:42:56.288000
40 355 XCSE 20190205 15:42:56.289000
93 355 XCSE 20190205 15:44:37.290000
423 355 XCSE 20190205 15:44:37.290000
190 354 XCSE 20190205 15:52:03.432000
165 353,5 XCSE 20190205 16:02:15.252000
45 353,5 XCSE 20190205 16:03:41.253000
85 353,5 XCSE 20190205 16:03:41.253000
85 353,5 XCSE 20190205 16:03:41.254000
24 353,5 XCSE 20190205 16:03:41.256000
75 353 XCSE 20190205 16:09:12.725000
110 352,5 XCSE 20190205 16:11:42.211000
143 352,5 XCSE 20190205 16:14:44.905000
74 352,5 XCSE 20190205 16:18:33.913000
68 352 XCSE 20190205 16:24:25.950000
104 352,5 XCSE 20190205 16:29:17.100000
79 352 XCSE 20190205 16:33:37.571000
297 352 XCSE 20190205 16:36:27.453033
7 354 XCSE 20190206 9:17:04.275000
72 353,5 XCSE 20190206 9:28:13.999000
125 353,5 XCSE 20190206 9:56:19.342000
14 353,5 XCSE 20190206 9:56:19.342000
33 353,5 XCSE 20190206 9:56:19.342000
169 353,5 XCSE 20190206 9:56:19.342000
90 353,5 XCSE 20190206 10:12:20.009000
59 353,5 XCSE 20190206 10:12:20.011000
31 353,5 XCSE 20190206 10:12:20.012000
99 353,5 XCSE 20190206 10:12:20.012000
11 353,5 XCSE 20190206 10:12:20.012000
79 353,5 XCSE 20190206 10:12:20.015000
100 354,5 XCSE 20190206 11:02:04.459000
117 354,5 XCSE 20190206 11:02:04.459000
30 354,5 XCSE 20190206 11:31:48.790000
188 354,5 XCSE 20190206 11:31:48.790000
100 354,5 XCSE 20190206 11:52:29.109000
118 354,5 XCSE 20190206 11:52:29.109000
147 354 XCSE 20190206 12:00:12.594000
38 354 XCSE 20190206 12:00:12.594000
64 354 XCSE 20190206 12:00:12.594000
192 354 XCSE 20190206 12:25:02.134000
28 354,5 XCSE 20190206 13:24:14.057000
192 354,5 XCSE 20190206 13:24:14.057000
186 354 XCSE 20190206 13:24:33.146000
196 354 XCSE 20190206 13:24:33.146000
84 353,5 XCSE 20190206 13:47:26.381000
149 353,5 XCSE 20190206 13:47:26.381000
1167 353,5 XCSE 20190206 13:47:26.381310
100 353,5 XCSE 20190206 13:47:26.381310
218 354,5 XCSE 20190206 14:54:44.739000
7 355 XCSE 20190206 15:08:30.256000
217 355 XCSE 20190206 15:20:14.235000
50 356 XCSE 20190206 15:46:50.495000
118 356 XCSE 20190206 15:46:50.495000
65 356 XCSE 20190206 15:46:50.495000
39 356,5 XCSE 20190206 15:54:22.586000
141 356,5 XCSE 20190206 15:54:22.586000
3 356,5 XCSE 20190206 15:54:22.586000
35 356,5 XCSE 20190206 15:54:22.586000
35 356,5 XCSE 20190206 16:14:29.968000
9 356,5 XCSE 20190206 16:14:29.968000
130 356,5 XCSE 20190206 16:14:29.968000
125 356,5 XCSE 20190206 16:14:29.968000
89 356 XCSE 20190206 16:14:35.771000
23 356,5 XCSE 20190206 16:21:41.095000
20 356,5 XCSE 20190206 16:21:41.095000
101 356,5 XCSE 20190206 16:21:41.095000
21 356,5 XCSE 20190206 16:21:41.095000
91 356,5 XCSE 20190206 16:21:41.095000
125 356,5 XCSE 20190206 16:21:41.095000
28 356,5 XCSE 20190206 16:31:59.061000
96 356,5 XCSE 20190206 16:31:59.061000
10 356,5 XCSE 20190206 16:31:59.061000
28 356,5 XCSE 20190206 16:31:59.061000
119 356,5 XCSE 20190206 16:31:59.061000
207 356,5 XCSE 20190206 16:32:01.787000
207 356,5 XCSE 20190206 16:32:05.300000
124 356,5 XCSE 20190206 16:32:05.300000
45 356,5 XCSE 20190206 16:32:05.333000
117 356,5 XCSE 20190206 16:32:36.945000
77 356,5 XCSE 20190206 16:35:36.131000
80 356,5 XCSE 20190206 16:41:18.433000
215 356,5 XCSE 20190206 16:45:39.233642
72 356,5 XCSE 20190207 9:33:39.873000
79 356,5 XCSE 20190207 9:58:44.777000
16 356,5 XCSE 20190207 10:57:31.783000
6 356,5 XCSE 20190207 10:58:13.976000
2 356,5 XCSE 20190207 10:58:23.903000
78 356,5 XCSE 20190207 11:07:18.901000
102 356,5 XCSE 20190207 11:15:12.671000
125 356,5 XCSE 20190207 11:15:12.671000
111 356,5 XCSE 20190207 11:15:12.692000
102 356,5 XCSE 20190207 11:15:12.692000
100 356 XCSE 20190207 11:44:52.602000
53 356 XCSE 20190207 11:44:52.602000
125 356 XCSE 20190207 11:44:52.602000
24 356 XCSE 20190207 11:44:58.603000
133 356,5 XCSE 20190207 12:15:53.587000
496 356,5 XCSE 20190207 12:15:53.587000
143 356,5 XCSE 20190207 12:51:01.876000
114 356,5 XCSE 20190207 12:51:01.876000
103 356,5 XCSE 20190207 12:59:00.113000
74 356 XCSE 20190207 13:07:30.644000
104 356 XCSE 20190207 13:14:33.810000
138 356 XCSE 20190207 13:36:07.615000
128 356 XCSE 20190207 13:37:03.054000
71 356 XCSE 20190207 13:44:22.825000
94 355,5 XCSE 20190207 14:35:58.390000
62 355,5 XCSE 20190207 14:40:58.360000
19 355,5 XCSE 20190207 14:41:03.832000
25 355,5 XCSE 20190207 14:41:20.440000
4 355,5 XCSE 20190207 14:44:45.062000
2 355,5 XCSE 20190207 14:45:00.847000
100 355,5 XCSE 20190207 14:45:00.871000
85 355,5 XCSE 20190207 14:48:18.825000
21 355,5 XCSE 20190207 14:53:29.902000
48 355,5 XCSE 20190207 15:01:24.866000
49 355,5 XCSE 20190207 15:02:14.153000
9 355,5 XCSE 20190207 15:02:49.433000
45 355,5 XCSE 20190207 15:13:46.192000
36 355,5 XCSE 20190207 15:20:22.655000
429 355,5 XCSE 20190207 15:20:22.655000
1000 355,5 XCSE 20190207 15:20:22.655675
57 355,5 XCSE 20190207 15:33:41.134000
4 355,5 XCSE 20190207 15:44:59.010000
239 355,5 XCSE 20190207 15:47:07.601000
45 355,5 XCSE 20190207 15:56:08.932000
75 355,5 XCSE 20190207 15:59:00.678000
80 355,5 XCSE 20190207 16:00:12.080000
245 355,5 XCSE 20190207 16:11:48.151000
131 355,5 XCSE 20190207 16:12:00.131000
190 355,5 XCSE 20190207 16:36:49.637000
192 355,5 XCSE 20190207 16:36:49.637000
1715 355,5 XCSE 20190207 16:38:29.249790
7 356 XCSE 20190208 9:01:03.159000
71 352,5 XCSE 20190208 9:19:56.890000
107 353,5 XCSE 20190208 9:52:06.661000
240 353,5 XCSE 20190208 9:52:06.661000
102 352,5 XCSE 20190208 9:52:49.713000
115 352,5 XCSE 20190208 10:26:20.528000
31 352,5 XCSE 20190208 10:26:20.528000
22 354,5 XCSE 20190208 11:43:10.254000
95 354,5 XCSE 20190208 11:43:10.254000
67 354,5 XCSE 20190208 11:43:10.259000
35 354,5 XCSE 20190208 11:46:16.608000
200 355 XCSE 20190208 12:20:36.804000
739 355 XCSE 20190208 12:20:36.804000
72 354,5 XCSE 20190208 13:34:41.201000
399 355 XCSE 20190208 13:50:11.349000
94 355 XCSE 20190208 13:50:11.349000
203 355 XCSE 20190208 13:50:44.398000
94 355 XCSE 20190208 13:50:44.398000
85 355 XCSE 20190208 14:01:07.545000
76 355 XCSE 20190208 14:14:19.643000
82 355 XCSE 20190208 14:22:21.612000
77 355 XCSE 20190208 14:30:38.684000
72 355 XCSE 20190208 14:35:58.933000
213 355 XCSE 20190208 15:20:40.514000
11 355 XCSE 20190208 15:34:12.679000
100 355 XCSE 20190208 15:34:12.679000
57 355 XCSE 20190208 15:34:12.679000
45 355 XCSE 20190208 15:34:12.679000
78 354,5 XCSE 20190208 15:45:53.513000
12 354 XCSE 20190208 15:48:12.185000
221 354 XCSE 20190208 15:50:23.282000
250 354 XCSE 20190208 15:50:23.282000
70 354 XCSE 20190208 15:50:36.950000
72 353,5 XCSE 20190208 16:15:05.515000
229 353,5 XCSE 20190208 16:21:13.745000
219 353,5 XCSE 20190208 16:21:13.745000
74 353,5 XCSE 20190208 16:25:51.143000
1000 353 XCSE 20190208 16:31:31.474197
93 353,5 XCSE 20190208 16:43:43.366000
122 353,5 XCSE 20190208 16:43:43.366000
49 353,5 XCSE 20190208 16:44:16.382000
2000 353 XCSE 20190208 16:46:36.326798

Vedhæftet fil

DK Aktieopkøbsprogram 2018 - 11. februar

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Udgivet af: NPinvestordk

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