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SP Group

Transaction in Own Shares Dec 10, 2021

3415_dirs_2021-12-10_a0f32114-f9ed-4934-b5ef-830b9d55d4c8.pdf

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

Aktietilbagekøbsprogram

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

Detaljerede oplysninger om ugens aktietilbagekøb for perioden 03. december – 09. december 2021:

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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