Transaction in Own Shares • Jan 29, 2021
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 07 / 2021 29 January 2021 CVR No. 15701315
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 | 94,693 | 255.61 | 24,204,354.00 |
| 22 January 2021 | 1,964 | 340.00 | 667,760.00 |
| 25 January 2021 | 4,474 | 347.42 | 1,554,360.00 |
| 26 January 2021 | 4,367 | 335.67 | 1,465,857.00 |
| 27 January 2021 | 4,587 | 335.00 | 1,536,645.00 |
| 28 January 2021 | 4,323 | 331.57 | 1,433,368.00 |
| Accumulated this week | 19,715 | 337.71 | 6,657,990.00 |
| Accumulated under the | |||
| program | 114,408 | 269.76 | 30,862,344.00 |
As of today, SP Group's total holding of own shares is 323,287 number of shares of a nominal value of DKK 2, corresponding to 2.59 % 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 |
|---|---|---|---|---|---|---|
| 22-01-2021 | 16:59:47 | XCSE | 340,00 | 39 | 340,00 | 13.260,00 |
| 16:59:47 | XCSE | 340,00 | 10 | 340,00 | 3.400,00 | |
| 16:59:47 | XCSE | 340,00 | 5 | 340,00 | 1.700,00 | |
| 16:59:47 | XCSE | 340,00 | 8 | 340,00 | 2.720,00 | |
| 14:18:30 | XCSE | 340,00 | 118 | 340,00 | 40.120,00 | |
| 14:18:30 | XCSE | 340,00 | 200 | 340,00 | 68.000,00 | |
| 14:18:30 | XCSE | 340,00 | 847 | 340,00 | 287.980,00 | |
| 14:18:30 | XCSE | 340,00 | 39 | 340,00 | 13.260,00 | |
| 14:20:22 | XCSE | 340,00 | 61 | 340,00 | 20.740,00 | |
| 14:20:23 | XCSE | 340,00 | 25 | 340,00 | 8.500,00 | |
| 16:49:24 | XCSE | 340,00 | 499 | 340,00 | 169.660,00 | |
| 16:49:24 | XCSE | 340,00 | 75 | 340,00 | 25.500,00 | |
| 16:54:01 | XCSE | 340,00 | 38 | 340,00 | 12.920,00 | |
| 22-01-2021 Total |
1.964 | 340,00 | 667.760,00 | |||
| 25-01-2021 | 09:30:02 | XCSE | 345,00 | 70 | 345,00 | 24.150,00 |
| 09:30:02 | XCSE | 345,00 | 11 | 345,00 | 3.795,00 | |
| 09:30:02 | XCSE | 345,00 | 683 | 345,00 | 235.635,00 | |
| 09:30:02 | XCSE | 345,00 | 25 | 345,00 | 8.625,00 | |
| 09:34:23 | XCSE | 345,00 | 75 | 345,00 | 25.875,00 | |
| 09:35:07 | XCSE | 348,00 | 2.875 | 348,00 | 1.000.500,00 | |
| 09:35:07 | XCSE | 348,00 | 100 | 348,00 | 34.800,00 | |
| 09:36:04 | XCSE | 348,00 | 99 | 348,00 | 34.452,00 | |
| 09:36:04 | XCSE | 348,00 | 100 | 348,00 | 34.800,00 | |
| 09:36:50 | XCSE | 348,00 | 45 | 348,00 | 15.660,00 | |
| 09:36:50 | XCSE | 348,00 | 100 | 348,00 | 34.800,00 | |
| 09:39:22 | XCSE | 348,00 | 30 | 348,00 | 10.440,00 | |
| 09:41:33 | XCSE | 348,00 | 70 | 348,00 | 24.360,00 | |
| 09:41:33 | XCSE | 348,00 | 191 | 348,00 | 66.468,00 | |
| 25-01-2021 Total |
4.474 | 347,42 | 1.554.360,00 | |||
| 26-01-2021 | 16:53:46 | XCSE | 337,00 | 11 | 337,00 | 3.707,00 |
| 09:19:49 | XCSE | 327,00 | 250 | 327,00 | 81.750,00 | |
| 09:29:02 | XCSE | 327,00 | 2 | 327,00 | 654,00 | |
| 09:47:35 | XCSE | 330,00 | 120 | 330,00 | 39.600,00 | |
| 09:47:35 | XCSE | 330,00 | 2 | 330,00 | 660,00 | |
| 12:35:04 | XCSE | 335,00 | 18 | 335,00 | 6.030,00 | |
| 13:10:26 | XCSE | 335,00 | 82 | 335,00 | 27.470,00 |
| 13:10:26 | XCSE | 335,00 | 1.124 | 335,00 | 376.540,00 | |
|---|---|---|---|---|---|---|
| 14:08:11 | XCSE | 337,00 | 150 | 337,00 | 50.550,00 | |
| 14:08:11 | XCSE | 337,00 | 550 | 337,00 | 185.350,00 | |
| 14:08:13 | XCSE | 337,00 | 85 | 337,00 | 28.645,00 | |
| 14:08:13 | XCSE | 337,00 | 15 | 337,00 | 5.055,00 | |
| 14:27:52 | XCSE | 337,00 | 100 | 337,00 | 33.700,00 | |
| 14:27:52 | XCSE | 337,00 | 683 | 337,00 | 230.171,00 | |
| 14:27:55 | XCSE | 337,00 | 85 | 337,00 | 28.645,00 | |
| 14:28:07 | XCSE | 337,00 | 261 | 337,00 | 87.957,00 | |
| 14:28:07 | XCSE | 337,00 | 15 | 337,00 | 5.055,00 | |
| 14:28:14 | XCSE | 337,00 | 100 | 337,00 | 33.700,00 | |
| 14:28:14 | XCSE | 337,00 | 588 | 337,00 | 198.156,00 | |
| 16:37:03 | XCSE | 337,00 | 20 | 337,00 | 6.740,00 | |
| 16:45:27 | XCSE | 337,00 | 56 | 337,00 | 18.872,00 | |
| 16:51:58 | XCSE | 337,00 | 13 | 337,00 | 4.381,00 | |
| 16:59:54 | XCSE | 337,00 | 6 | 337,00 | 2.022,00 | |
| 16:59:54 | XCSE | 337,00 | 19 | 337,00 | 6.403,00 | |
| 16:59:54 | XCSE | 337,00 | 12 | 337,00 | 4.044,00 | |
| 26-01-2021 | ||||||
| Total | 4.367 | 335,67 | 1.465.857,00 | |||
| 27-01-2021 | 11:50:46 | XCSE | 335,00 | 2 | 335,00 | 670,00 |
| 11:50:46 | XCSE | 335,00 | 15 | 335,00 | 5.025,00 | |
| 11:54:34 | XCSE | 335,00 | 70 | 335,00 | 23.450,00 | |
| 10:28:44 | XCSE | 335,00 | 70 | 335,00 | 23.450,00 | |
| 14:28:13 | XCSE | 335,00 | 20 | 335,00 | 6.700,00 | |
| 14:28:13 | XCSE | 335,00 | 257 | 335,00 | 86.095,00 | |
| 13:44:20 | XCSE | 335,00 | 29 | 335,00 | 9.715,00 | |
| 11:42:46 11:42:46 |
XCSE XCSE |
335,00 335,00 |
3 54 |
335,00 335,00 |
1.005,00 18.090,00 |
|
| 09:57:48 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 | |
| 09:57:48 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 | |
| 10:19:26 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 | |
| 10:20:52 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 | |
| 10:36:39 | XCSE | 335,00 | 30 | 335,00 | 10.050,00 | |
| 10:36:39 | XCSE | 335,00 | 301 | 335,00 | 100.835,00 | |
| 10:36:41 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 | |
| 10:37:32 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 | |
| 10:37:32 | XCSE | 335,00 | 305 | 335,00 | 102.175,00 | |
| 10:45:11 10:51:08 |
XCSE XCSE |
335,00 335,00 |
93 7 |
335,00 335,00 |
31.155,00 2.345,00 |
|
| 11:16:11 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 | |
| 11:25:27 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 |
| 11:25:30 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 |
|---|---|---|---|---|---|
| 11:34:21 | XCSE | 335,00 | 97 | 335,00 | 32.495,00 |
| 11:49:40 | XCSE | 335,00 | 94 | 335,00 | 31.490,00 |
| 11:50:33 | XCSE | 335,00 | 90 | 335,00 | 30.150,00 |
| 11:50:33 | XCSE | 335,00 | 6 | 335,00 | 2.010,00 |
| 11:59:01 | XCSE | 335,00 | 13 | 335,00 | 4.355,00 |
| 11:59:01 | XCSE | 335,00 | 112 | 335,00 | 37.520,00 |
| 11:59:01 | XCSE | 335,00 | 15 | 335,00 | 5.025,00 |
| 11:59:04 | XCSE | 335,00 | 23 | 335,00 | 7.705,00 |
| 12:13:42 | XCSE | 335,00 | 40 | 335,00 | 13.400,00 |
| 12:26:28 | XCSE | 335,00 | 22 | 335,00 | 7.370,00 |
| 12:32:44 | XCSE | 335,00 | 51 | 335,00 | 17.085,00 |
| 12:32:44 | XCSE | 335,00 | 49 | 335,00 | 16.415,00 |
| 12:35:44 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 |
| 12:35:46 | XCSE | 335,00 | 2 | 335,00 | 670,00 |
| 12:35:46 | XCSE | 335,00 | 25 | 335,00 | 8.375,00 |
| 12:35:56 | XCSE | 335,00 | 65 | 335,00 | 21.775,00 |
| 12:36:35 | XCSE | 335,00 | 8 | 335,00 | 2.680,00 |
| 12:41:10 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 |
| 12:51:29 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 |
| 12:51:38 | XCSE | 335,00 | 44 | 335,00 | 14.740,00 |
| 13:01:16 | XCSE | 335,00 | 65 | 335,00 | 21.775,00 |
| 13:01:16 | XCSE | 335,00 | 56 | 335,00 | 18.760,00 |
| 13:01:16 | XCSE | 335,00 | 4 | 335,00 | 1.340,00 |
| 13:01:16 | XCSE | 335,00 | 30 | 335,00 | 10.050,00 |
| 13:01:52 | XCSE | 335,00 | 23 | 335,00 | 7.705,00 |
| 13:02:24 | XCSE | 335,00 | 33 | 335,00 | 11.055,00 |
| 13:04:32 | XCSE | 335,00 | 10 | 335,00 | 3.350,00 |
| 13:06:06 | XCSE | 335,00 | 23 | 335,00 | 7.705,00 |
| 13:06:08 | XCSE | 335,00 | 56 | 335,00 | 18.760,00 |
| 13:06:08 | XCSE | 335,00 | 4 | 335,00 | 1.340,00 |
| 13:08:47 | XCSE | 335,00 | 5 | 335,00 | 1.675,00 |
| 13:08:49 | XCSE | 335,00 | 12 | 335,00 | 4.020,00 |
| 13:16:39 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 |
| 13:16:39 | XCSE | 335,00 | 25 | 335,00 | 8.375,00 |
| 13:21:19 | XCSE | 335,00 | 40 | 335,00 | 13.400,00 |
| 13:21:28 | XCSE | 335,00 | 60 | 335,00 | 20.100,00 |
| 13:38:02 | XCSE | 335,00 | 84 | 335,00 | 28.140,00 |
| 13:39:03 | XCSE | 335,00 | 16 | 335,00 | 5.360,00 |
| 13:51:40 | XCSE | 335,00 | 29 | 335,00 | 9.715,00 |
| 13:51:40 | XCSE | 335,00 | 71 | 335,00 | 23.785,00 |
| 13:54:15 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 |
| 13:54:18 | XCSE | 335,00 | 2 | 335,00 | 670,00 |
| Grand total | 19.715 | 337,71 | 6.657.990,00 | |||
|---|---|---|---|---|---|---|
| 28-01-2021 Total |
4.323 | 331,57 | 1.433.368,00 | |||
| 16:50:51 | XCSE | 335,00 | 33 | 335,00 | 11.055,00 | |
| 16:46:19 | XCSE | 335,00 | 16 | 335,00 | 5.360,00 | |
| 16:43:22 | XCSE | 335,00 | 49 | 335,00 | 16.415,00 | |
| 16:38:50 | XCSE | 335,00 | 18 | 335,00 | 6.030,00 | |
| 16:38:50 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 | |
| 13:56:42 | XCSE | 332,00 | 8 | 332,00 | 2.656,00 | |
| 13:54:46 | XCSE | 332,00 | 8 | 332,00 | 2.656,00 | |
| 13:52:58 | XCSE | 332,00 | 8 | 332,00 | 2.656,00 | |
| 13:50:45 | XCSE | 332,00 | 8 | 332,00 | 2.656,00 | |
| 13:47:34 | XCSE | 332,00 | 8 | 332,00 | 2.656,00 | |
| 13:45:47 | XCSE | 332,00 | 8 | 332,00 | 2.656,00 | |
| 13:28:44 | XCSE | 332,00 | 100 | 332,00 | 33.200,00 | |
| 10:56:37 | XCSE | 315,00 | 81 | 315,00 | 25.515,00 | |
| 10:44:34 | XCSE | 315,00 | 100 | 315,00 | 31.500,00 | |
| 13:01:21 | XCSE | 332,00 | 100 | 332,00 | 33.200,00 | |
| 13:01:21 | XCSE | 332,00 | 146 | 332,00 | 48.472,00 | |
| 13:01:21 | XCSE | 332,00 | 3.237 | 332,00 | 1.074.684,00 | |
| 13:01:21 | XCSE | 332,00 | 100 | 332,00 | 33.200,00 | |
| 13:51:10 | XCSE | 332,00 | 8 | 332,00 | 2.656,00 | |
| 16:54:16 | XCSE | 335,00 | 28 | 335,00 | 9.380,00 | |
| 16:54:16 | XCSE | 335,00 | 2 | 335,00 | 670,00 | |
| 16:54:16 | XCSE | 335,00 | 2 | 335,00 | 670,00 | |
| 16:54:50 | XCSE | 335,00 | 1 | 335,00 | 335,00 | |
| 16:59:36 | XCSE | 335,00 | 6 | 335,00 | 2.010,00 | |
| 16:59:36 | XCSE | 335,00 | 1 | 335,00 | 335,00 | |
| 16:59:36 | XCSE | 335,00 | 47 | 335,00 | 15.745,00 | |
| 16:59:36 | XCSE | 335,00 | 83 | 335,00 | 27.805,00 | |
| 28-01-2121 | 16:59:36 | XCSE | 335,00 | 17 | 335,00 | 5.695,00 |
| Total | 4.587 | 335,00 | 1.536.645,00 | |||
| 27-01-2021 | ||||||
| 14:18:57 | XCSE | 335,00 | 40 | 335,00 | 13.400,00 | |
| 14:14:41 | XCSE | 335,00 | 40 | 335,00 | 13.400,00 | |
| 14:12:41 | XCSE | 335,00 | 100 | 335,00 | 33.500,00 | |
| 14:07:15 | XCSE | 335,00 | 249 | 335,00 | 83.415,00 | |
| 14:07:15 | XCSE | 335,00 | 98 | 335,00 | 32.830,00 |
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