Transaction in Own Shares • Dec 10, 2021
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Meddelelse nr. 74 / 2021 10 December 2021 CVR Nr. 15701315
Den 11. april 2021 igangsatte SP Group A/S (SPG) et aktietilbagekøbsprogram jf. selskabsmeddelelse nr. 19/2021 af 26. marts 2021. Aktietilbagekøbsprogrammet er udvidet jf. selskabsmeddelelse nr. 33 af den 27. april 2021 med DKK 10 mio. Aktietilbagekøbsprogrammet er jf. selskabsmeddelelse nr. 54/2021 af den 26. august 2021 udvidet med yderligere DKK 40 mio.
Ved aktietilbagekøbsprogrammet, som løber i perioden fra den 11. april 2021 til og med den 10. april 2022, vil SPG købe aktier for et maksimalt vederlag på DKK 90,0 mio.
Aktietilbagekøbsprogrammet blev iværksat efter bestemmelserne i EU-kommissionens forordning nr. 596/2014 af den 16. april 2014 om markedsmisbrug, den såkaldte 'markedsmisbrugsforordning', som værner børsnoterede selskabers bestyrelse og direktion imod overtrædelse af insiderlovgivningen i forbindelse med aktietilbagekøb.
| Tilbagekøbte aktier, stk. | Gennemsnitlig købspris |
Beløb (DKK) | |
|---|---|---|---|
| I alt seneste meddelelse | 166.593 | 380,36 | 63.364.726,00 |
| 03. december 2021 | 2.635 | 417,00 | 1.098.795,00 |
| 06. december 2021 | 2.700 | 415,00 | 1.120.500,00 |
| 07. december 2021 | 860 | 415,00 | 356.900,00 |
| 08. december 2021 | 2.800 | 417,00 | 1.167.600,00 |
| 09. december 2021 | 1.285 | 416,83 | 535.631,00 |
| I alt i denne periode | 10.280 | 416,29 | 4.279.426,00 |
| I alt under dette | |||
| program | 176.873 | 382,44 | 67.644.152,00 |
Følgende transaktioner er foretaget under dette program:
Fra og med i dag udgør SP Groups beholdning af egne aktier 288.583 stk. a nominelt DKK 2 svarende til 2,31 % af det totale antal udstedte aktier på 12.490.000 stk.
Detaljerede oplysninger om ugens aktietilbagekøb fremgår af næste side.
Yderligere oplysninger:
Adm. direktør Frank Gad Telefon: 70 23 23 79 www.sp-group.dk


| Værdier | ||||||
|---|---|---|---|---|---|---|
| Dato | Klokkeslæt | Børs | Kurs | Antal | Gns.kurs | Kursværdi |
| 03-12-2021 | 16:44:20 | XCSE | 417,00 | 13 | 417,00 | 5.421,00 |
| 16:54:03 | XCSE | 417,00 | 9 | 417,00 | 3.753,00 | |
| 16:54:05 | XCSE | 417,00 | 83 | 417,00 | 34.611,00 | |
| 16:54:05 | XCSE | 417,00 | 83 | 417,00 | 34.611,00 | |
| 16:59:59 | XCSE | 417,00 | 14 | 417,00 | 5.838,00 | |
| 16:59:59 | XCSE | 417,00 | 7 | 417,00 | 2.919,00 | |
| 16:59:59 | XCSE | 417,00 | 45 | 417,00 | 18.765,00 | |
| 16:59:59 | XCSE | 417,00 | 7 | 417,00 | 2.919,00 | |
| 16:59:59 | XCSE | 417,00 | 20 | 417,00 | 8.340,00 | |
| 16:59:59 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 16:02:31 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 | |
| 16:54:40 | XCSE | 417,00 | 5 | 417,00 | 2.085,00 | |
| 16:51:26 | XCSE | 417,00 | 28 | 417,00 | 11.676,00 | |
| 16:46:10 | XCSE | 417,00 | 7 | 417,00 | 2.919,00 | |
| 16:49:14 | XCSE | 417,00 | 1 | 417,00 | 417,00 | |
| 16:49:05 | XCSE | 417,00 | 28 | 417,00 | 11.676,00 | |
| 16:49:02 | XCSE | 417,00 | 10 | 417,00 | 4.170,00 | |
| 16:50:54 | XCSE | 417,00 | 1 | 417,00 | 417,00 | |
| 16:47:02 | XCSE | 417,00 | 11 | 417,00 | 4.587,00 | |
| 16:40:15 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 16:44:30 | XCSE | 417,00 | 10 | 417,00 | 4.170,00 | |
| 15:42:58 | XCSE | 417,00 | 99 | 417,00 | 41.283,00 | |
| 15:43:17 | XCSE | 417,00 | 1 | 417,00 | 417,00 | |
| 15:47:07 | XCSE | 417,00 | 25 | 417,00 | 10.425,00 | |
| 15:53:11 | XCSE | 417,00 | 22 | 417,00 | 9.174,00 | |
| 15:53:11 | XCSE | 417,00 | 53 | 417,00 | 22.101,00 | |
| 15:53:11 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 | |
| 15:53:11 | XCSE | 417,00 | 38 | 417,00 | 15.846,00 | |
| 15:53:11 | XCSE | 417,00 | 18 | 417,00 | 7.506,00 | |
| 15:53:11 | XCSE | 417,00 | 40 | 417,00 | 16.680,00 | |
| 15:53:11 | XCSE | 417,00 | 4 | 417,00 | 1.668,00 | |
| 15:53:11 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 | |
| 15:54:08 | XCSE | 417,00 | 20 | 417,00 | 8.340,00 | |
| 15:54:12 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 15:54:28 | XCSE | 417,00 | 78 | 417,00 | 32.526,00 | |
| 15:54:31 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 | |
| 16:02:23 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 | |
| 16:02:23 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 |

| 16:09:56 | XCSE | 417,00 | 6 | 417,00 | 2.502,00 |
|---|---|---|---|---|---|
| 16:10:59 | XCSE | 417,00 | 94 | 417,00 | 39.198,00 |
| 16:13:12 | XCSE | 417,00 | 13 | 417,00 | 5.421,00 |
| 16:13:12 | XCSE | 417,00 | 87 | 417,00 | 36.279,00 |
| 16:18:12 | XCSE | 417,00 | 18 | 417,00 | 7.506,00 |
| 16:27:40 | XCSE | 417,00 | 62 | 417,00 | 25.854,00 |
| 16:27:40 | XCSE | 417,00 | 12 | 417,00 | 5.004,00 |
| 16:28:02 | XCSE | 417,00 | 8 | 417,00 | 3.336,00 |
| 16:28:02 | XCSE | 417,00 | 3 | 417,00 | 1.251,00 |
| 16:28:02 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 |
| 16:28:12 | XCSE | 417,00 | 27 | 417,00 | 11.259,00 |
| 16:33:07 | XCSE | 417,00 | 37 | 417,00 | 15.429,00 |
| 16:33:10 | XCSE | 417,00 | 6 | 417,00 | 2.502,00 |
| 16:33:15 | XCSE | 417,00 | 12 | 417,00 | 5.004,00 |
| 16:33:25 | XCSE | 417,00 | 9 | 417,00 | 3.753,00 |
| 16:34:02 | XCSE | 417,00 | 9 | 417,00 | 3.753,00 |
| 16:34:52 | XCSE | 417,00 | 22 | 417,00 | 9.174,00 |
| 16:39:30 | XCSE | 417,00 | 8 | 417,00 | 3.336,00 |
| 16:39:37 | XCSE | 417,00 | 47 | 417,00 | 19.599,00 |
| 16:39:37 | XCSE | 417,00 | 23 | 417,00 | 9.591,00 |
| 16:40:54 | XCSE | 417,00 | 2 | 417,00 | 834,00 |
| 16:41:10 | XCSE | 417,00 | 8 | 417,00 | 3.336,00 |
| 16:42:01 | XCSE | 417,00 | 12 | 417,00 | 5.004,00 |
| 16:42:01 | XCSE | 417,00 | 19 | 417,00 | 7.923,00 |
| 16:42:02 | XCSE | 417,00 | 11 | 417,00 | 4.587,00 |
| 16:42:02 | XCSE | 417,00 | 46 | 417,00 | 19.182,00 |
| 16:42:34 | XCSE | 417,00 | 1 | 417,00 | 417,00 |
| 16:42:50 | XCSE | 417,00 | 7 | 417,00 | 2.919,00 |
| 16:43:16 | XCSE | 417,00 | 12 | 417,00 | 5.004,00 |
| 16:44:14 | XCSE | 417,00 | 1 | 417,00 | 417,00 |
| 16:44:14 | XCSE | 417,00 | 79 | 417,00 | 32.943,00 |
| 16:44:52 | XCSE | 417,00 | 20 | 417,00 | 8.340,00 |
| 16:45:02 | XCSE | 417,00 | 11 | 417,00 | 4.587,00 |
| 16:45:25 | XCSE | 417,00 | 46 | 417,00 | 19.182,00 |
| 16:45:54 | XCSE | 417,00 | 1 | 417,00 | 417,00 |
| 16:46:32 | XCSE | 417,00 | 20 | 417,00 | 8.340,00 |
| 16:46:53 | XCSE | 417,00 | 11 | 417,00 | 4.587,00 |
| 16:47:34 | XCSE | 417,00 | 1 | 417,00 | 417,00 |
| 16:48:27 | XCSE | 417,00 | 49 | 417,00 | 20.433,00 |
| 16:48:33 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 |
| 16:48:33 | XCSE | 417,00 | 34 | 417,00 | 14.178,00 |

| 16:48:36 XCSE 417,00 10 417,00 16:50:02 XCSE 417,00 10 417,00 16:50:02 XCSE 417,00 7 417,00 16:51:57 XCSE 417,00 16 417,00 16:53:18 XCSE 417,00 6 417,00 16:53:18 XCSE 417,00 49 417,00 16:53:18 XCSE 417,00 49 417,00 16:53:38 XCSE 417,00 8 417,00 03-12-2021 Total 2.635 417,00 06-12-2021 11:18:33 XCSE 415,00 57 415,00 11:18:33 XCSE 415,00 13 415,00 |
4.170,00 4.170,00 2.919,00 6.672,00 2.502,00 20.433,00 20.433,00 3.336,00 1.098.795,00 23.655,00 5.395,00 4.980,00 |
|---|---|
| 12:29:46 XCSE 415,00 12 415,00 |
|
| 12:07:20 XCSE 415,00 70 415,00 |
29.050,00 |
| 12:07:20 XCSE 415,00 50 415,00 |
20.750,00 |
| 12:07:20 XCSE 415,00 101 415,00 |
41.915,00 |
| 11:40:02 XCSE 415,00 73 415,00 |
30.295,00 |
| 11:27:23 XCSE 415,00 120 415,00 |
49.800,00 |
| 11:18:31 XCSE 415,00 14 415,00 |
5.810,00 |
| 11:18:31 XCSE 415,00 36 415,00 |
14.940,00 |
| 11:22:32 XCSE 415,00 88 415,00 |
36.520,00 |
| 11:22:32 XCSE 415,00 32 415,00 |
13.280,00 |
| 11:22:33 XCSE 415,00 120 415,00 |
49.800,00 |
| 11:22:33 XCSE 415,00 143 415,00 |
59.345,00 |
| 11:28:23 XCSE 415,00 40 415,00 |
16.600,00 |
| 11:28:23 XCSE 415,00 13 415,00 |
5.395,00 |
| 11:28:24 XCSE 415,00 20 415,00 |
8.300,00 |
| 11:28:24 XCSE 415,00 47 415,00 |
19.505,00 |
| 11:40:04 XCSE 415,00 47 415,00 |
19.505,00 |
| 11:40:04 XCSE 415,00 13 415,00 |
5.395,00 |
| 11:51:44 XCSE 415,00 93 415,00 |
38.595,00 |
| 11:51:44 XCSE 415,00 14 415,00 |
5.810,00 |
| 11:51:44 XCSE 415,00 32 415,00 |
13.280,00 |
| 11:51:44 XCSE 415,00 2 415,00 |
830,00 |
| 11:51:44 XCSE 415,00 26 415,00 |
10.790,00 |
| 11:54:41 XCSE 415,00 10 415,00 |
4.150,00 |
| 11:54:41 XCSE 415,00 82 415,00 |
34.030,00 |
| 12:00:52 XCSE 415,00 120 415,00 |
49.800,00 |
| 12:00:52 XCSE 415,00 155 415,00 |
64.325,00 |
| 12:00:52 XCSE 415,00 23 415,00 |
9.545,00 |
| 12:01:03 XCSE 415,00 33 415,00 |
13.695,00 |

| 12:01:23 XCSE 415,00 64 415,00 12:02:19 XCSE 415,00 120 415,00 12:06:48 XCSE 415,00 120 415,00 12:07:21 XCSE 415,00 8 415,00 12:07:21 XCSE 415,00 19 415,00 |
26.560,00 49.800,00 49.800,00 |
|---|---|
| 3.320,00 | |
| 7.885,00 | |
| 12:10:31 XCSE 415,00 22 415,00 |
9.130,00 |
| 12:11:02 XCSE 415,00 18 415,00 |
7.470,00 |
| 12:11:02 XCSE 415,00 80 415,00 |
33.200,00 |
| 12:11:02 XCSE 415,00 107 415,00 |
44.405,00 |
| 12:11:04 XCSE 415,00 12 415,00 |
4.980,00 |
| 12:11:19 XCSE 415,00 1 415,00 |
415,00 |
| 12:11:19 XCSE 415,00 30 415,00 |
12.450,00 |
| 12:11:19 XCSE 415,00 40 415,00 |
16.600,00 |
| 12:12:23 XCSE 415,00 80 415,00 |
33.200,00 |
| 12:12:23 XCSE 415,00 120 415,00 |
49.800,00 |
| 12:12:26 XCSE 415,00 14 415,00 |
5.810,00 |
| 12:13:16 XCSE 415,00 14 415,00 |
5.810,00 |
| 12:13:22 XCSE 415,00 31 415,00 |
12.865,00 |
| 12:21:54 XCSE 415,00 43 415,00 |
17.845,00 |
| 12:21:54 XCSE 415,00 18 415,00 |
7.470,00 |
| 12:21:54 XCSE 415,00 22 415,00 |
9.130,00 |
| 12:21:55 XCSE 415,00 18 415,00 |
7.470,00 |
| 06-12-2021 Total 2.700 415,00 |
1.120.500,00 |
| 07-12-2021 16:51:26 XCSE 415,00 7 415,00 |
2.905,00 |
| 16:51:26 XCSE 415,00 10 415,00 |
4.150,00 |
| 16:48:03 XCSE 415,00 97 415,00 16:48:03 XCSE 415,00 1 415,00 |
40.255,00 415,00 |
| 13:54:02 XCSE 415,00 5 415,00 |
2.075,00 |
| 16:49:43 XCSE 415,00 1 415,00 |
415,00 |
| 16:51:02 XCSE 415,00 9 415,00 |
3.735,00 |
| 16:49:02 XCSE 415,00 10 415,00 |
4.150,00 |
| 16:50:02 XCSE 415,00 10 415,00 |
4.150,00 |
| 13:40:05 XCSE 415,00 18 415,00 |
7.470,00 |
| 13:48:02 XCSE 415,00 12 415,00 |
4.980,00 |
| 13:56:54 XCSE 415,00 2 415,00 |
830,00 |
| 13:58:42 XCSE 415,00 113 415,00 |
46.895,00 |
| 14:20:05 XCSE 415,00 17 415,00 |
7.055,00 |
| 15:03:34 XCSE 415,00 133 415,00 |
55.195,00 |
| 105.410,00 | |
| 15:03:34 XCSE 415,00 254 415,00 |

| 16:24:06 | XCSE | 415,00 | 144 | 415,00 | 59.760,00 | |
|---|---|---|---|---|---|---|
| 16:46:52 | XCSE | 415,00 | 2 | 415,00 | 830,00 | |
| 16:48:32 | XCSE | 415,00 | 2 | 415,00 | 830,00 | |
| 16:51:23 | XCSE | 415,00 | 1 | 415,00 | 415,00 | |
| 16:53:36 | XCSE | 415,00 | 5 | 415,00 | 2.075,00 | |
| 16:53:43 | XCSE | 415,00 | 1 | 415,00 | 415,00 | |
| 07-12-2021 | ||||||
| Total | 860 | 415,00 | 356.900,00 | |||
| 08-12-2021 | 10:53:02 | XCSE | 417,00 | 18 | 417,00 | 7.506,00 |
| 10:53:10 | XCSE | 417,00 | 82 | 417,00 | 34.194,00 | |
| 10:53:10 | XCSE | 417,00 | 876 | 417,00 | 365.292,00 | |
| 10:03:54 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 | |
| 10:43:55 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 | |
| 10:43:55 | XCSE | 417,00 | 400 | 417,00 | 166.800,00 | |
| 10:43:55 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 | |
| 10:43:55 | XCSE | 417,00 | 21 | 417,00 | 8.757,00 | |
| 10:52:03 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 | |
| 10:52:17 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 | |
| 10:52:17 | XCSE | 417,00 | 778 | 417,00 | 324.426,00 | |
| 10:52:17 | XCSE | 417,00 | 100 | 417,00 | 41.700,00 | |
| 10:52:17 | XCSE | 417,00 | 25 | 417,00 | 10.425,00 | |
| 08-12-2021 | ||||||
| Total | 2.800 | 417,00 | 1.167.600,00 | |||
| 09-12-2021 | 16:27:04 | XCSE | 417,00 | 2 | 417,00 | 834,00 |
| 15:49:00 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 16:53:34 | XCSE | 415,00 | 7 | 415,00 | 2.905,00 | |
| 16:28:02 | XCSE | 417,00 | 8 | 417,00 | 3.336,00 | |
| 09:57:16 | XCSE | 413,00 | 50 | 413,00 | 20.650,00 | |
| 15:41:47 15:43:45 |
XCSE XCSE |
417,00 417,00 |
13 60 |
417,00 417,00 |
5.421,00 25.020,00 |
|
| 15:43:48 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 15:45:21 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 15:46:00 | XCSE | 417,00 | 6 | 417,00 | 2.502,00 | |
| 15:46:33 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 15:47:55 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 15:49:35 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 15:50:16 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 15:50:16 | XCSE | 417,00 | 107 | 417,00 | 44.619,00 | |
| 15:50:17 | XCSE | 417,00 | 14 | 417,00 | 5.838,00 | |
| 15:55:19 | XCSE | 417,00 | 11 | 417,00 | 4.587,00 | |
| 16:03:59 | XCSE | 417,00 | 12 | 417,00 | 5.004,00 | |

| 16:04:02 | XCSE | 417,00 | 11 | 417,00 | 4.587,00 | |
|---|---|---|---|---|---|---|
| 16:11:50 | XCSE | 417,00 | 7 | 417,00 | 2.919,00 | |
| 16:12:02 | XCSE | 417,00 | 9 | 417,00 | 3.753,00 | |
| 16:12:03 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 16:12:04 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 16:13:02 | XCSE | 417,00 | 8 | 417,00 | 3.336,00 | |
| 16:14:22 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 16:15:58 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 16:16:37 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 16:18:40 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 16:19:27 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 16:21:00 | XCSE | 417,00 | 8 | 417,00 | 3.336,00 | |
| 16:22:26 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 16:24:22 | XCSE | 417,00 | 106 | 417,00 | 44.202,00 | |
| 16:24:22 | XCSE | 417,00 | 104 | 417,00 | 43.368,00 | |
| 16:24:22 | XCSE | 417,00 | 40 | 417,00 | 16.680,00 | |
| 16:24:22 | XCSE | 417,00 | 14 | 417,00 | 5.838,00 | |
| 16:24:22 | XCSE | 417,00 | 146 | 417,00 | 60.882,00 | |
| 16:27:02 | XCSE | 417,00 | 9 | 417,00 | 3.753,00 | |
| 16:28:04 | XCSE | 417,00 | 3 | 417,00 | 1.251,00 | |
| 16:30:02 | XCSE | 417,00 | 8 | 417,00 | 3.336,00 | |
| 16:30:09 | XCSE | 417,00 | 2 | 417,00 | 834,00 | |
| 16:30:39 | XCSE | 417,00 | 168 | 417,00 | 70.056,00 | |
| 16:30:39 | XCSE | 417,00 | 322 | 417,00 | 134.274,00 | |
| 09-12-2021 | ||||||
| Total | 1.285 | 416,83 | 535.631,00 | |||
| Hovedtotal | 10.280 | 416,29 | 4.279.426.00 |
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