Transaction in Own Shares • Dec 22, 2020
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 55 / 2020 22 December 2020 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 transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 68,397 | 241.04 | 16,486,134.00 |
| 18 December 2020 | 1,938 | 277.00 | 536,826.00 |
| 21 December 2020 | 2,429 | 275.00 | 667,975.00 |
| 22 December 2020 | 2,467 | 276.31 | 681,649.00 |
| Accumulated this week | 6,834 | 276.04 | 1,886,450.00 |
| Accumulated under the | |||
| programme | 75,231 | 244.22 | 18,372,584.00 |
As of today, SP Group's total holding of own shares is 284,110 number of shares of a nominal value of DKK 2, corresponding to 2.27 % of the total number of issued shares of 12,490,000.
Next stock announcement about share buy-back will be published on 4 January, 2021.
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.
| Exchan | Share | Values | Average | |||
|---|---|---|---|---|---|---|
| Date | Time | ge | price | Number | price | Market value |
| 18-12-2020 | 16:53:39 | XCSE | 277,00 | 66 | 277,00 | 18.282,00 |
| 11:34:32 | XCSE | 277,00 | 100 | 277,00 | 27.700,00 | |
| 11:34:32 | XCSE | 277,00 | 1.200 | 277,00 | 332.400,00 | |
| 11:41:16 | XCSE | 277,00 | 71 | 277,00 | 19.667,00 | |
| 12:52:49 | XCSE | 277,00 | 29 | 277,00 | 8.033,00 | |
| 12:52:49 | XCSE | 277,00 | 372 | 277,00 | 103.044,00 | |
| 13:22:31 | XCSE | 277,00 | 18 | 277,00 | 4.986,00 | |
| 16:24:42 | XCSE | 277,00 | 82 | 277,00 | 22.714,00 | |
| 18-12-2020 Total |
1.938 | 277,00 | 536.826,00 | |||
| 21-12-2020 | 11:41:18 | XCSE | 275,00 | 48 | 275,00 | 13.200,00 |
| 11:42:51 | XCSE | 275,00 | 340 | 275,00 | 93.500,00 | |
| 11:42:51 | XCSE | 275,00 | 52 | 275,00 | 14.300,00 | |
| 11:50:58 | XCSE | 275,00 | 89 | 275,00 | 24.475,00 | |
| 12:12:53 | XCSE | 275,00 | 11 | 275,00 | 3.025,00 | |
| 13:10:13 | XCSE | 275,00 | 30 | 275,00 | 8.250,00 | |
| 14:28:13 | XCSE | 275,00 | 93 | 275,00 | 25.575,00 | |
| 14:28:13 | XCSE | 275,00 | 70 | 275,00 | 19.250,00 | |
| 14:30:55 | XCSE | 275,00 | 100 | 275,00 | 27.500,00 | |
| 14:30:55 | XCSE | 275,00 | 900 | 275,00 | 247.500,00 | |
| 14:30:56 | XCSE | 275,00 | 100 | 275,00 | 27.500,00 | |
| 14:30:56 | XCSE | 275,00 | 596 | 275,00 | 163.900,00 | |
| 21-12-2020 Total |
2.429 | 275,00 | 667.975,00 | |||
| 22-12-2020 | 09:51:16 | XCSE | 275,00 | 36 | 275,00 | 9.900,00 |
| 09:51:39 | XCSE | 275,00 | 36 | 275,00 | 9.900,00 | |
| 10:21:02 | XCSE | 275,00 | 17 | 275,00 | 4.675,00 | |
| 10:39:41 | XCSE | 275,00 | 31 | 275,00 | 8.525,00 | |
| 10:39:41 | XCSE | 275,00 | 454 | 275,00 | 124.850,00 | |
| 10:39:55 | XCSE | 275,00 | 120 | 275,00 | 33.000,00 | |
| 10:39:55 | XCSE | 275,00 | 315 | 275,00 | 86.625,00 | |
| 11:02:05 | XCSE | 275,00 | 100 | 275,00 | 27.500,00 | |
| 11:19:38 | XCSE | 275,00 | 415 | 275,00 | 114.125,00 | |
| 11:19:38 | XCSE | 275,00 | 20 | 275,00 | 5.500,00 | |
| 12:04:18 | XCSE | 276,00 | 36 | 276,00 | 9.936,00 | |
| 12:04:18 | XCSE | 276,00 | 120 | 276,00 | 33.120,00 | |
| 13:11:47 | XCSE | 279,00 | 767 | 279,00 | 213.993,00 | |
| 22-12-2020 Total |
2.467 | 276,31 | 681.649,00 |
| Grand total | 6.834 | 276,04 | 1.886.450,00 | |
|---|---|---|---|---|
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