Transaction in Own Shares • Jan 22, 2021
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 05 / 2021 22 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. 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.
| 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 |
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