Transaction in Own Shares • Nov 4, 2022
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 60 / 2022 4 November 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 | 64,021 | 298.20 | 19,091,297.50 |
| 28 October 2022 | 632 | 258.00 | 163,056.00 |
| 31 October 2022 | 433 | 251.32 | 108,820.00 |
| 01 November 2022 | 630 | 255.00 | 160,650.00 |
| 02 November 2022 | 0 | 0.00 | 0.00 |
| 03 November 2022 | 276 | 249.93 | 68,704.00 |
| Accumulated this week | 1,971 | 254.30 | 501,230.00 |
| Accumulated under the | |||
| program | 65,992 | 296.89 | 19,952,527.50 |
As of today, SP Group's total holding of own shares is 308,173 number of shares of a nominal value of DKK 2, corresponding to 2.47 % 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 |
| 28-10-2022 | 09:21:32 | XCSE | 258,00 | 75 | 258,00 | 19.350,00 |
| 09:21:32 | XCSE | 258,00 | 557 | 258,00 | 143.706,00 | |
| 28-10-2022 Total | 632 | 258,00 | 163.056,00 | |||
| 31-10-2022 | 10:47:22 | XCSE | 250,00 | 48 | 250,00 | 12.000,00 |
| 10:47:22 | XCSE | 250,00 | 100 | 250,00 | 25.000,00 | |
| 14:50:46 | XCSE | 252,00 | 185 | 252,00 | 46.620,00 | |
| 15:33:06 | XCSE | 252,00 | 100 | 252,00 | 25.200,00 | |
| 31-10-2022 Total | 433 | 251,32 | 108.820,00 | |||
| 01-11-2022 | 11:40:02 | XCSE | 255,00 | 11 | 255,00 | 2.805,00 |
| 09:08:02 | XCSE | 255,00 | 127 | 255,00 | 32.385,00 | |
| 09:08:02 | XCSE | 255,00 | 6 | 255,00 | 1.530,00 | |
| 09:42:54 | XCSE | 255,00 | 89 | 255,00 | 22.695,00 | |
| 14:32:12 | XCSE | 255,00 | 100 | 255,00 | 25.500,00 | |
| 14:32:15 | XCSE | 255,00 | 100 | 255,00 | 25.500,00 | |
| 14:32:15 | XCSE | 255,00 | 100 | 255,00 | 25.500,00 | |
| 14:34:36 | XCSE | 255,00 | 97 | 255,00 | 24.735,00 | |
| 01-11-2022 Total | 630 | 255,00 | 160.650,00 | |||
| 03-11-2022 | 16:03:19 | XCSE | 249,00 | 9 | 249,00 | 2.241,00 |
| 14:53:02 | XCSE | 248,00 | 7 | 248,00 | 1.736,00 | |
| 15:06:06 | XCSE | 248,00 | 13 | 248,00 | 3.224,00 | |
| 16:15:07 | XCSE | 249,00 | 100 | 249,00 | 24.900,00 | |
| 16:19:56 | XCSE | 249,00 | 22 | 249,00 | 5.478,00 | |
| 16:34:59 | XCSE | 249,00 | 56 | 249,00 | 13.944,00 | |
| 16:49:43 | XCSE | 249,00 | 22 | 249,00 | 5.478,00 | |
| 16:49:43 | XCSE | 249,00 | 47 | 249,00 | 11.703,00 | |
| 03-11-2022 Total | 276 | 248,93 | 68.704,00 | |||
| Grand total | 1.971 | 254,30 | 501.230,00 |
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