AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

SP Group

Transaction in Own Shares Jan 22, 2021

3415_dirs_2021-01-22_a105a99c-21a3-4833-bb6f-7773ebacd3c9.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 05 / 2021 22 January 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. 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 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 programme:

No. of shares purchased back Average Amount (DKK)
Accumulated latest transaction price
announcement 90,835 252.94 22,975,672.00
15 January 2021 849 306.00 259,794.00
18 January 2021 27 305.00 8,235.00
19 January 2021 2,431 321.28 781,027.00
20 January 2021 551 326.00 179,626.00
21 January 2021 0 0.00 0.00
Accumulated this week 3,858 318.48 1,228,682.00
Accumulated under the
programme 94,693 255.61 24,204.354.00

As of today, SP Group's total holding of own shares is 303,572 number of shares of a nominal value of DKK 2, corresponding to 2.43 % 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 15-01-2021 16:20:14 XCSE 306,00 60 306,00 18.360,00 16:24:52 XCSE 306,00 79 306,00 24.174,00 16:24:52 XCSE 306,00 21 306,00 6.426,00 16:05:09 XCSE 306,00 64 306,00 19.584,00 10:40:01 XCSE 306,00 13 306,00 3.978,00 12:32:24 XCSE 306,00 2 306,00 612,00 13:13:52 XCSE 306,00 40 306,00 12.240,00 13:44:20 XCSE 306,00 20 306,00 6.120,00 14:37:43 XCSE 306,00 25 306,00 7.650,00 15:02:43 XCSE 306,00 100 306,00 30.600,00 15:59:39 XCSE 306,00 36 306,00 11.016,00 16:23:49 XCSE 306,00 40 306,00 12.240,00 16:28:50 XCSE 306,00 50 306,00 15.300,00 16:39:32 XCSE 306,00 30 306,00 9.180,00 16:39:57 XCSE 306,00 20 306,00 6.120,00 16:39:57 XCSE 306,00 3 306,00 918,00 16:44:51 XCSE 306,00 33 306,00 10.098,00 16:50:09 XCSE 306,00 51 306,00 15.606,00 16:53:55 XCSE 306,00 16 306,00 4.896,00 16:53:55 XCSE 306,00 2 306,00 612,00 16:54:45 XCSE 306,00 25 306,00 7.650,00 16:59:49 XCSE 306,00 75 306,00 22.950,00 16:59:49 XCSE 306,00 44 306,00 13.464,00 15-01-2021 Total 849 306,00 259.794,00 18-01-2021 11:27:57 XCSE 305,00 27 305,00 8.235,00 18-01-2021 Total 27 305,00 8.235,00 19-01-2021 13:46:02 XCSE 313,00 100 313,00 31.300,00 13:46:02 XCSE 313,00 95 313,00 29.735,00 16:49:58 XCSE 322,00 100 322,00 32.200,00 16:49:58 XCSE 322,00 2.136 322,00 687.792,00 19-01-2021 Total 2.431 321,28 781.027,00 20-01-2021 14:32:15 XCSE 326,00 167 326,00 54.442,00 14:32:15 XCSE 326,00 100 326,00 32.600,00 11:41:06 XCSE 326,00 94 326,00 30.644,00 11:42:46 XCSE 326,00 84 326,00 27.384,00

Detailed information about this week's share buy-back from 15 January to 21 January 2021:

11:42:46 XCSE 326,00 6 326,00 1.956,00
12:36:09 XCSE 326,00 87 326,00 28.362,00
12:36:12 XCSE 326,00 13 326,00 4.238,00
20-01-2021
Total
551 326,00 179.626,00
Grand total 3.858 318,48 1.228.682,00

Talk to a Data Expert

Have a question? We'll get back to you promptly.