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SP Group
Transaction in Own Shares • Mar 5, 2021
3415_dirs_2021-03-05_e6be4623-c408-4d4a-b79a-1ad9be3917d4.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 14 / 2021 5 March 2021 CVR No. 15701315
Share buy-back program at SP Group A/S
On 15 September, 2020 SP Group initiated a share buy-back programme, cf. company announcement no. 37/2020 of 15 September 2020. The share buy-back programme has been extended according to company announcement no. 6/2021 with DKK 25 million. According to the programme, SP Group will in the period from 15 September 2020 until 10 April 2021 purchase own shares for a maximum amount of DKK 65.0 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 programme:
| No. of shares purchased back | Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 156,146 | 290.80 | 45,407,239.00 |
| 26 February 2021 | 1,559 | 342.00 | 533,178.00 |
| 01 March 2021 | 960 | 338.06 | 324,540.00 |
| 02 March 2021 | 637 | 341.23 | 217,366.00 |
| 03 March 2021 | 0 | 0.00 | 0.00 |
| 04 March 2021 | 909 | 325.52 | 295,898.00 |
| Accumulated this week | 4,065 | 337.26 | 1,370,982.00 |
| Accumulated under the | |||
| program | 160,211 | 291.98 | 46,778,221.00 |
As of today, SP Group's total holding of own shares is 369,090 number of shares of a nominal value of DKK 2, corresponding to 2.96 % 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.
Date Time Exchan ge Share price Values Number Average price Market value 26-02-2021 11:32:44 XCSE 342,00 100 342,00 34.200,00 11:32:44 XCSE 342,00 100 342,00 34.200,00 11:36:46 XCSE 342,00 12 342,00 4.104,00 11:43:04 XCSE 342,00 25 342,00 8.550,00 12:15:41 XCSE 342,00 40 342,00 13.680,00 12:16:40 XCSE 342,00 1 342,00 342,00 12:31:19 XCSE 342,00 145 342,00 49.590,00 12:31:19 XCSE 342,00 22 342,00 7.524,00 12:43:20 XCSE 342,00 40 342,00 13.680,00 12:43:43 XCSE 342,00 40 342,00 13.680,00 12:43:43 XCSE 342,00 20 342,00 6.840,00 12:43:46 XCSE 342,00 100 342,00 34.200,00 12:43:47 XCSE 342,00 9 342,00 3.078,00 12:47:03 XCSE 342,00 37 342,00 12.654,00 13:26:50 XCSE 342,00 45 342,00 15.390,00 14:53:15 XCSE 342,00 11 342,00 3.762,00 14:53:15 XCSE 342,00 9 342,00 3.078,00 15:11:18 XCSE 342,00 100 342,00 34.200,00 15:12:13 XCSE 342,00 1 342,00 342,00 15:21:35 XCSE 342,00 11 342,00 3.762,00 16:01:31 XCSE 342,00 88 342,00 30.096,00 16:01:31 XCSE 342,00 44 342,00 15.048,00 16:01:31 XCSE 342,00 76 342,00 25.992,00 16:01:31 XCSE 342,00 24 342,00 8.208,00 16:01:36 XCSE 342,00 50 342,00 17.100,00 16:01:36 XCSE 342,00 100 342,00 34.200,00 16:01:42 XCSE 342,00 50 342,00 17.100,00 16:01:42 XCSE 342,00 100 342,00 34.200,00 16:01:43 XCSE 342,00 18 342,00 6.156,00 16:01:47 XCSE 342,00 82 342,00 28.044,00 16:01:47 XCSE 342,00 41 342,00 14.022,00 16:01:49 XCSE 342,00 18 342,00 6.156,00 26-02-2021 Total 1.559 342,00 533.178,00 01-03-2021 10:57:41 XCSE 338,00 100 338,00 33.800,00 10:57:41 XCSE 338,00 830 338,00 280.540,00 14:43:05 XCSE 340,00 30 340,00 10.200,00 01-03-2021 Total 960 338,06 324.540,00
Detailed information about this week's share buy-back from 26 February to 4 March 2021:
| 02-03-2021 | 16:54:58 | XCSE | 342,00 | 3 | 342,00 | 1.026,00 |
|---|---|---|---|---|---|---|
| 16:54:58 | XCSE | 342,00 | 5 | 342,00 | 1.710,00 | |
| 16:54:58 | XCSE | 342,00 | 6 | 342,00 | 2.052,00 | |
| 16:54:58 | XCSE | 342,00 | 4 | 342,00 | 1.368,00 | |
| 10:53:11 | XCSE | 340,00 | 79 | 340,00 | 26.860,00 | |
| 11:03:15 | XCSE | 340,00 | 21 | 340,00 | 7.140,00 | |
| 11:07:05 | XCSE | 340,00 | 60 | 340,00 | 20.400,00 | |
| 11:15:19 | XCSE | 340,00 | 25 | 340,00 | 8.500,00 | |
| 13:15:07 | XCSE | 340,00 | 15 | 340,00 | 5.100,00 | |
| 13:25:32 | XCSE | 340,00 | 44 | 340,00 | 14.960,00 | |
| 15:32:04 | XCSE | 342,00 | 65 | 342,00 | 22.230,00 | |
| 15:32:04 | XCSE | 342,00 | 4 | 342,00 | 1.368,00 | |
| 15:32:04 | XCSE | 342,00 | 8 | 342,00 | 2.736,00 | |
| 15:47:35 | XCSE | 342,00 | 100 | 342,00 | 34.200,00 | |
| 15:47:35 | XCSE | 342,00 | 198 | 342,00 | 67.716,00 | |
| 02-03-2021 Total |
637 | 341,23 | 217.366,00 | |||
| 04-03-2021 | 12:34:14 | XCSE | 322,00 | 22 | 322,00 | 7.084,00 |
| 12:34:15 | XCSE | 322,00 | 22 | 322,00 | 7.084,00 | |
| 12:34:15 | XCSE | 322,00 | 40 | 322,00 | 12.880,00 | |
| 12:34:15 | XCSE | 322,00 | 16 | 322,00 | 5.152,00 | |
| 12:34:15 | XCSE | 322,00 | 6 | 322,00 | 1.932,00 | |
| 12:34:25 | XCSE | 322,00 | 31 | 322,00 | 9.982,00 | |
| 12:35:13 | XCSE | 322,00 | 4 | 322,00 | 1.288,00 | |
| 12:35:28 | XCSE | 322,00 | 1 | 322,00 | 322,00 | |
| 12:36:10 | XCSE | 322,00 | 10 | 322,00 | 3.220,00 | |
| 12:40:03 | XCSE | 322,00 | 39 | 322,00 | 12.558,00 | |
| 12:41:38 | XCSE | 322,00 | 11 | 322,00 | 3.542,00 | |
| 12:47:16 | XCSE | 322,00 | 4 | 322,00 | 1.288,00 | |
| 12:47:16 | XCSE | 322,00 | 50 | 322,00 | 16.100,00 | |
| 12:50:12 | XCSE | 322,00 | 62 | 322,00 | 19.964,00 | |
| 13:16:04 | XCSE | 322,00 | 38 | 322,00 | 12.236,00 | |
| 13:16:04 | XCSE | 322,00 | 53 | 322,00 | 17.066,00 | |
| 14:07:43 | XCSE | 322,00 | 100 | 322,00 | 32.200,00 | |
| 15:58:29 | XCSE | 330,00 | 57 | 330,00 | 18.810,00 | |
| 16:05:10 | XCSE | 330,00 | 43 | 330,00 | 14.190,00 | |
| 16:35:24 | XCSE | 330,00 | 100 | 330,00 | 33.000,00 | |
| 16:35:24 | XCSE | 330,00 | 200 | 330,00 | 66.000,00 | |
| 04-03-2021 Total |
909 | 325,52 | 295.898,00 | |||
| Grand total | 4.065 | 337,26 | 1.370.982,00 | |||