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Aktietilbagekøbsprogram – uge 14

Written by Customer Service on . Posted in Public Companies.

Nasdaq Copenhagen
London Stock Exchange
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Dato         12.04.2021

Aktietilbagekøbsprogram – uge 14

Aktietilbagekøbsprogrammet løber i perioden fra og med den 4. februar 2021 til og med den 30. juli 2021. I denne periode vil Ringkjøbing Landbobank tilbagekøbe aktier for en maksimal markedsværdi af 255 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 3. februar 2021.

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 programmet:

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

156.700

 

600,46

 

94.091.768

05. april 2021000
06. april 20212.000627,531.255.060
07. april 20212.000632,441.264.880
08. april 20211.900632,821.202.358
09. april 20211.900635,581.207.602
I alt under aktietilbagekøbsprogrammet 

164.500

 

601,96

 

99.021.668

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

VolumePriceVenueTime CET
100626XCSE20210406 10:02:32.325909
100625XCSE20210406 10:12:01.653722
8625XCSE20210406 10:19:33.432101
8625XCSE20210406 10:20:38.779118
5625XCSE20210406 10:54:39.413994
29625XCSE20210406 10:58:25.294562
35628XCSE20210406 14:52:22.228003
43628XCSE20210406 14:52:22.228003
70628XCSE20210406 14:52:22.228003
102628XCSE20210406 14:52:22.248549
33626XCSE20210406 15:27:01.829002
50626XCSE20210406 15:27:01.829002
5626XCSE20210406 15:27:22.747603
45626XCSE20210406 15:27:27.427818
8626XCSE20210406 15:27:27.427830
32626XCSE20210406 15:27:27.525433
50626XCSE20210406 15:27:27.525433
50626XCSE20210406 15:29:01.868825
50626XCSE20210406 15:30:01.880961
50626XCSE20210406 15:30:01.880961
27626XCSE20210406 15:33:08.003312
60629XCSE20210406 15:53:23.124925
18629XCSE20210406 15:53:23.124925
4629XCSE20210406 15:53:23.124925
70629XCSE20210406 15:53:23.124925
248629XCSE20210406 15:53:23.124955
89629XCSE20210406 15:53:41.221163
50629XCSE20210406 15:53:41.221177
50629XCSE20210406 15:53:41.221181
11629XCSE20210406 15:53:41.221276
22630XCSE20210406 16:01:09.873597
70630XCSE20210406 16:01:09.873597
8630XCSE20210406 16:01:09.873597
100628XCSE20210406 16:22:01.358615
11627XCSE20210406 16:23:01.370735
140627XCSE20210406 16:24:01.053843
8627XCSE20210406 16:24:04.144888
30627XCSE20210406 16:24:04.162401
50627XCSE20210406 16:24:04.162966
50627XCSE20210406 16:24:04.180038
11627XCSE20210406 16:24:04.180047
4635XCSE20210407 9:02:54.302000
18633XCSE20210407 9:32:04.115000
52633XCSE20210407 9:32:04.115000
46632XCSE20210407 9:42:42.028000
46632XCSE20210407 9:59:28.057000
150630XCSE20210407 9:59:29.551116
50630XCSE20210407 9:59:29.551116
100632XCSE20210407 14:22:07.048225
30631XCSE20210407 14:30:09.210775
75631XCSE20210407 14:52:54.558219
13631XCSE20210407 15:13:53.765779
32631XCSE20210407 15:13:56.464544
300633XCSE20210407 15:51:31.294297
7632XCSE20210407 16:38:07.604241
37632XCSE20210407 16:42:22.663670
50633XCSE20210407 16:46:21.109850
7633XCSE20210407 16:46:21.109871
50633XCSE20210407 16:46:21.126892
50633XCSE20210407 16:46:21.127005
50633XCSE20210407 16:46:21.127702
50633XCSE20210407 16:46:21.127816
50633XCSE20210407 16:46:21.152352
693633XCSE20210407 16:46:21.152352
40633XCSE20210407 16:46:27.451647
18635XCSE20210408 9:34:33.367353
182635XCSE20210408 9:43:43.402762
109634XCSE20210408 9:43:43.642574
91634XCSE20210408 9:43:43.642584
70634XCSE20210408 9:43:58.002043
30634XCSE20210408 9:43:58.002043
100632XCSE20210408 9:57:59.977931
100631XCSE20210408 9:58:00.823140
31630XCSE20210408 9:58:01.790720
100633XCSE20210408 11:01:04.813700
4632XCSE20210408 11:20:47.014083
112632XCSE20210408 12:24:00.297013
34632XCSE20210408 12:24:00.346502
12633XCSE20210408 12:58:29.498325
40633XCSE20210408 12:58:29.498325
70633XCSE20210408 12:58:29.498325
3633XCSE20210408 12:58:29.498325
4633XCSE20210408 12:58:29.498325
21633XCSE20210408 12:58:29.543309
100632XCSE20210408 13:03:46.439647
150633XCSE20210408 15:27:41.445998
58631XCSE20210408 15:44:03.528163
9631XCSE20210408 15:45:40.008960
33631XCSE20210408 15:45:40.026050
70632XCSE20210408 15:59:14.415987
8632XCSE20210408 15:59:14.415987
17632XCSE20210408 15:59:14.415987
105632XCSE20210408 15:59:14.415987
219633XCSE20210408 16:26:37.065602
100634XCSE20210409 9:03:29.778250
33633XCSE20210409 9:06:57.495993
17633XCSE20210409 9:10:17.434636
50633XCSE20210409 9:10:17.435124
50633XCSE20210409 9:10:17.452265
50633XCSE20210409 9:10:17.452384
50633XCSE20210409 9:10:17.454826
50633XCSE20210409 9:10:17.454826
200632XCSE20210409 9:10:32.689522
79632XCSE20210409 11:57:50.030649
70638XCSE20210409 15:33:54.136799
1638XCSE20210409 15:33:54.136799
31638XCSE20210409 15:33:54.136799
98638XCSE20210409 15:45:53.952153
10637XCSE20210409 15:50:50.222419
33638XCSE20210409 16:08:50.062965
18638XCSE20210409 16:08:50.062965
70638XCSE20210409 16:08:50.062965
32638XCSE20210409 16:12:00.994066
190637XCSE20210409 16:28:33.798523
100636XCSE20210409 16:29:05.939034
50636XCSE20210409 16:29:05.939034
7637XCSE20210409 16:39:34.743249
200637XCSE20210409 16:39:34.759957
92637XCSE20210409 16:39:34.786902
5637XCSE20210409 16:39:46.859543
10637XCSE20210409 16:39:47.255371
204637XCSE20210409 16:39:47.655330

Vedhæftet fil

  • DK Aktieopkøbsprogram 2021 – Uge 14

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