Transaction in Own Shares • Dec 9, 2022
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 69 / 2022 9 December 2022 CVR No. 15701315
On 11 April, 2022 SP Group initiated a share buy-back programme, cf. company announcement no. 18/2022 of 25 March, 2022.
According to the programme, SP Group will in the period from 11 April 2022 until 10 April 2023 purchase own shares for a maximum amount of DKK 40.0 million.
The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 about Market Abuse, the so-called Market Abuse Regulation that protects listed companies' board and executive board against violation of insider legislation in connection with share buy-backs.
The following transactions have been made under the program:
| No. of shares purchased back | Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 79,765 | 290.61 | 23,180,481.50 |
| 02 December 2022 | 1,100 | 250.00 | 275,000.00 |
| 05 December 2022 | 1,150 | 247.00 | 284,050.00 |
| 06 December 2022 | 1,100 | 248.00 | 272,800.00 |
| 07 December 2022 | 551 | 240.50 | 132,515.00 |
| 08 December 2022 | 1,100 | 240.50 | 264,550.00 |
| Accumulated this week | 5,001 | 245.73 | 1,228,915.50 |
| Accumulated under the | |||
| program | 84,766 | 287.96 | 24,409,397.00 |
As of today, SP Group's total holding of own shares is 326,947 number of shares of a nominal value of DKK 2, corresponding to 2.62 % of the total number of issued shares of 12,490,000.
For detailed information about this week's share buy-back, please see next page.
Further information:
CEO Frank Gad Phone: +45 70 23 23 79 www.sp-group.dk
In case of any discrepancies, the Danish version shall prevail.
| Share | Values | Average | ||||
|---|---|---|---|---|---|---|
| Date | Time | Exchange | price | Number | price | Market value |
| 02-12-2022 | 12:57:24 | XCSE | 250,00 | 6 | 250,00 | 1.500,00 |
| 13:25:16 | XCSE | 250,00 | 17 | 250,00 | 4.250,00 | |
| 14:17:04 | XCSE | 250,00 | 33 | 250,00 | 8.250,00 | |
| 14:37:51 | XCSE | 250,00 | 44 | 250,00 | 11.000,00 | |
| 14:37:51 | XCSE | 250,00 | 1.000 | 250,00 | 250.000,00 | |
| 02-12-2022 Total | 1.100 | 250,00 | 275.000,00 | |||
| 05-12-2022 | 09:06:52 | XCSE | 247,00 | 100 | 247,00 | 24.700,00 |
| 09:20:24 | XCSE | 247,00 | 100 | 247,00 | 24.700,00 | |
| 09:20:24 | XCSE | 247,00 | 59 | 247,00 | 14.573,00 | |
| 09:24:14 | XCSE | 247,00 | 100 | 247,00 | 24.700,00 | |
| 09:24:14 | XCSE | 247,00 | 60 | 247,00 | 14.820,00 | |
| 09:24:59 | XCSE | 247,00 | 10 | 247,00 | 2.470,00 | |
| 09:47:49 | XCSE | 247,00 | 90 | 247,00 | 22.230,00 | |
| 10:07:04 | XCSE | 247,00 | 100 | 247,00 | 24.700,00 | |
| 10:07:04 | XCSE | 247,00 | 63 | 247,00 | 15.561,00 | |
| 10:13:20 | XCSE | 247,00 | 14 | 247,00 | 3.458,00 | |
| 10:13:54 | XCSE | 247,00 | 86 | 247,00 | 21.242,00 | |
| 10:13:54 | XCSE | 247,00 | 54 | 247,00 | 13.338,00 | |
| 10:15:03 | XCSE | 247,00 | 100 | 247,00 | 24.700,00 | |
| 10:18:31 | XCSE | 247,00 | 17 | 247,00 | 4.199,00 | |
| 10:58:26 | XCSE | 247,00 | 83 | 247,00 | 20.501,00 | |
| 10:58:26 | XCSE | 247,00 | 114 | 247,00 | 28.158,00 | |
| 05-12-2022 Total | 1.150 | 247,00 | 284.050,00 | |||
| 06-12-2022 | 10:24:25 | XCSE | 248,00 | 11 | 248,00 | 2.728,00 |
| 10:24:25 | XCSE | 248,00 | 1.089 | 248,00 | 270.072,00 | |
| 06-12-2022 Total | 1.100 | 248,00 | 272.800,00 | |||
| 07-12-2022 | 11:22:49 | XCSE | 240,50 | 100 | 240,50 | 24.050,00 |
| 11:49:28 | XCSE | 240,50 | 45 | 240,50 | 10.822,50 | |
| 11:49:30 | XCSE | 240,50 | 55 | 240,50 | 13.227,50 | |
| 12:32:14 | XCSE | 240,50 | 76 | 240,50 | 18.278,00 | |
| 16:18:15 | XCSE | 240,50 | 24 | 240,50 | 5.772,00 | |
| 16:18:15 | XCSE | 240,50 | 176 | 240,50 | 42.328,00 | |
| 16:37:13 | XCSE | 240,50 | 24 | 240,50 | 5.772,00 | |
| 16:42:12 | XCSE | 240,50 | 25 | 240,50 | 6.012,50 | |
| 16:42:12 | XCSE | 240,50 | 26 | 240,50 | 6.253,00 | |
| 07-12-2022 Total | 551 | 240,50 | 132.515,50 |
| 08-12-2022 | 10:46:02 | XCSE | 240,50 | 8 | 240,50 | 1.924,00 |
|---|---|---|---|---|---|---|
| 11:16:39 | XCSE | 240,50 | 92 | 240,50 | 22.126,00 | |
| 11:22:07 | XCSE | 240,50 | 36 | 240,50 | 8.658,00 | |
| 11:22:13 | XCSE | 240,50 | 64 | 240,50 | 15.392,00 | |
| 11:22:13 | XCSE | 240,50 | 76 | 240,50 | 18.278,00 | |
| 13:15:59 | XCSE | 240,50 | 100 | 240,50 | 24.050,00 | |
| 13:15:59 | XCSE | 240,50 | 724 | 240,50 | 174.122,00 | |
| 08-12-2022 Total | 1.100 | 240,50 | 264.550,00 | |||
| Hovedtotal | 5.001 | 245,73 | 1.228.915,50 |
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