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2019-11-11

Ringkjøbing Landbobank A/S: Aktietilbagekøbsprogram - uge 45

Nasdaq Copenhagen
London Stock Exchange
Øvrige interessenter

Dato         11.11.2019

Aktietilbagekøbsprogram - uge 45

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  

147.100  

419,25  

61.671.848
4. november 2019 1.900 463,99 881.581
5. november 2019 2.000 465,61 931.220
6. november 2019 1.300 471,51 612.963
7. november 2019 1.300 480,45 624.585
8. november 2019 1.300 478,36 621.868
I alt under aktietilbagekøbsprogrammet  

154.900  

421,85  

65.344.065

Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende
antal egne aktier, eksklusive bankens handelsbeholdning og investering på
vegne af kunder:
      ·363.375 stk. aktier under afsluttet og nærværende
aktietilbagekøbsprogram(-mer) svarende til 1,2 % 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
5 467,5 XCSE 20191104 9:01:57.595000
58 465 XCSE 20191104 9:05:04.132000
30 464,5 XCSE 20191104 9:11:50.171000
27 464,5 XCSE 20191104 9:11:50.171000
57 463 XCSE 20191104 9:25:35.110000
56 462 XCSE 20191104 9:49:51.408000
117 462,5 XCSE 20191104 10:11:44.446000
119 462,5 XCSE 20191104 10:14:20.662000
57 462 XCSE 20191104 10:34:25.449000
68 462,5 XCSE 20191104 10:38:05.493096
15 462,5 XCSE 20191104 10:38:05.493096
62 462,5 XCSE 20191104 10:45:14.690192
55 462,5 XCSE 20191104 10:45:14.690218
17 462 XCSE 20191104 10:46:31.802000
44 462 XCSE 20191104 10:46:31.802000
8 463 XCSE 20191104 11:25:35.041000
55 463 XCSE 20191104 11:25:35.041000
94 463,5 XCSE 20191104 11:35:38.679000
89 465,5 XCSE 20191104 12:23:25.016000
29 465 XCSE 20191104 12:39:04.843000
30 465 XCSE 20191104 12:39:04.843000
3 464,5 XCSE 20191104 13:40:02.994000
14 464,5 XCSE 20191104 13:40:02.994000
27 464,5 XCSE 20191104 13:40:02.994000
13 464,5 XCSE 20191104 13:40:02.994000
45 464 XCSE 20191104 13:45:56.156000
24 464 XCSE 20191104 13:45:56.229000
56 464 XCSE 20191104 14:03:56.885000
57 465 XCSE 20191104 14:26:54.601000
57 464,5 XCSE 20191104 14:37:17.963000
58 465 XCSE 20191104 14:56:21.922000
90 466 XCSE 20191104 15:21:45.933000
73 466 XCSE 20191104 15:36:28.550000
59 465 XCSE 20191104 15:57:15.146000
128 465,5 XCSE 20191104 16:14:25.307000
59 465 XCSE 20191104 16:39:21.940000
22 465 XCSE 20191104 16:42:25.238044
23 465 XCSE 20191104 16:42:32.164439
5 465,5 XCSE 20191105 9:26:55.393000
113 466 XCSE 20191105 9:55:04.427000
86 466 XCSE 20191105 10:09:04.259000
67 465,5 XCSE 20191105 10:13:34.776000
55 465 XCSE 20191105 10:38:41.590000
60 464,5 XCSE 20191105 11:02:59.683000
70 465 XCSE 20191105 11:13:29.466000
70 465 XCSE 20191105 11:13:29.466000
70 465 XCSE 20191105 11:13:33.753000
45 466 XCSE 20191105 11:18:45.472000
21 466 XCSE 20191105 11:18:45.473000
60 466 XCSE 20191105 11:43:56.848000
5 465,5 XCSE 20191105 11:49:06.606000
76 465,5 XCSE 20191105 11:49:06.606000
56 464,5 XCSE 20191105 12:01:33.291000
164 466 XCSE 20191105 13:33:49.697000
56 466 XCSE 20191105 13:33:49.697000
44 465,5 XCSE 20191105 14:44:30.399000
34 465,5 XCSE 20191105 14:44:30.399000
112 465,5 XCSE 20191105 14:44:30.400000
31 465,5 XCSE 20191105 14:44:30.400000
78 465,5 XCSE 20191105 14:44:30.420000
26 465 XCSE 20191105 14:55:36.526000
29 465 XCSE 20191105 14:55:46.944000
56 464,5 XCSE 20191105 15:09:30.977000
72 465,5 XCSE 20191105 15:48:19.027000
62 465,5 XCSE 20191105 15:53:09.244000
45 465,5 XCSE 20191105 15:53:09.244000
97 466 XCSE 20191105 16:09:01.729000
33 466,5 XCSE 20191105 16:44:02.177000
32 466,5 XCSE 20191105 16:44:06.196000
20 466,5 XCSE 20191105 16:44:10.175000
13 466,5 XCSE 20191105 16:44:10.175000
31 466,5 XCSE 20191105 16:44:14.189000
2 466,5 XCSE 20191105 16:44:14.189000
34 466,5 XCSE 20191105 16:44:18.213000
34 466,5 XCSE 20191105 16:44:22.219000
36 466,5 XCSE 20191105 16:44:26.208000
5 466 XCSE 20191106 9:09:45.880000
233 466 XCSE 20191106 9:47:12.130000
86 468,5 XCSE 20191106 10:02:06.198000
10 468 XCSE 20191106 10:44:13.096465
10 469 XCSE 20191106 11:05:37.068608
10 469 XCSE 20191106 11:05:37.068729
10 469 XCSE 20191106 11:05:37.309226
10 469 XCSE 20191106 11:05:37.330823
83 469 XCSE 20191106 11:05:38.386947
10 469 XCSE 20191106 11:05:38.386947
10 469 XCSE 20191106 11:05:38.408520
10 470 XCSE 20191106 11:30:34.060329
10 470 XCSE 20191106 11:50:25.125603
10 470 XCSE 20191106 11:59:55.778207
197 470 XCSE 20191106 11:59:55.778207
14 473,5 XCSE 20191106 13:47:35.315331
10 473,5 XCSE 20191106 13:47:35.336410
30 473,5 XCSE 20191106 13:47:35.336410
10 473,5 XCSE 20191106 13:47:35.501297
10 473,5 XCSE 20191106 13:47:37.099701
1 475 XCSE 20191106 14:56:14.582336
199 475 XCSE 20191106 14:58:47.603579
94 475,5 XCSE 20191106 15:33:45.772287
106 475,5 XCSE 20191106 15:33:45.772287
37 477 XCSE 20191106 16:10:57.011520
85 477 XCSE 20191106 16:11:05.252026
5 487 XCSE 20191107 9:10:43.922000
55 486 XCSE 20191107 9:31:49.289000
58 482 XCSE 20191107 10:19:00.312000
58 480,5 XCSE 20191107 11:27:49.213000
62 484 XCSE 20191107 12:16:57.609000
70 481 XCSE 20191107 14:10:06.997000
200 480 XCSE 20191107 14:40:36.130765
114 480 XCSE 20191107 15:51:37.770000
114 480 XCSE 20191107 15:58:06.591000
69 480 XCSE 20191107 16:08:12.433000
62 479,5 XCSE 20191107 16:10:35.859000
383 479,5 XCSE 20191107 16:17:12.729774
50 479,5 XCSE 20191107 16:17:22.594447
5 478,5 XCSE 20191108 9:02:20.434000
57 477,5 XCSE 20191108 9:22:22.228000
79 477,5 XCSE 20191108 9:58:02.975000
57 476,5 XCSE 20191108 10:10:22.858000
58 476 XCSE 20191108 10:56:33.521000
59 478 XCSE 20191108 11:38:48.541000
94 478 XCSE 20191108 11:41:34.227000
78 478 XCSE 20191108 12:46:32.550000
56 478 XCSE 20191108 13:56:13.158000
56 477,5 XCSE 20191108 14:39:40.850000
4 478 XCSE 20191108 14:57:08.228000
29 478 XCSE 20191108 14:57:08.228000
52 478 XCSE 20191108 15:09:00.793000
50 478 XCSE 20191108 15:09:01.074000
47 478,5 XCSE 20191108 15:27:02.229000
50 478,5 XCSE 20191108 15:27:02.229000
3 478,5 XCSE 20191108 15:27:02.229000
132 479,5 XCSE 20191108 15:59:01.214000
38 479 XCSE 20191108 15:59:49.381000
33 479 XCSE 20191108 15:59:49.381000
58 478,5 XCSE 20191108 16:23:00.458000
96 480 XCSE 20191108 16:43:17.725000
55 480 XCSE 20191108 16:43:17.725000
21 480 XCSE 20191108 16:43:17.725000
9 480 XCSE 20191108 16:44:15.236000
24 480 XCSE 20191108 16:44:15.236000

Vedhæftet fil

* DK Aktieopkøbsprogram 2019 - Uge 45

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