Transaction in Own Shares • Nov 6, 2020
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 45 / 2020 6 November 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 | Amount (DKK) | |
|---|---|---|---|
| transaction price | |||
| Accumulated latest | |||
| announcement | 29,063 | 238.96 | 6,944,926.00 |
| 30 October 2020 | 9 | 233.00 | 2,097.00 |
| 02 November 2020 | 1,171 | 243.00 | 284,553.00 |
| 03 November 2020 | 382 | 242.00 | 92,444.00 |
| 04 November 2020 | 1,074 | 244.00 | 262,056.00 |
| 05 November 2020 | 376 | 241.00 | 90,616.00 |
| Accumulated this week | 3,012 | 242.95 | 731,766.00 |
| Accumulated under the | |||
| programme | 32,075 | 239.34 | 7,676,692.00 |
As of today, SP Group's total holding of own shares is 266,954 number of shares of a nominal value of DKK 2, corresponding to 2.14 % 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.
Detailed information about this week's share buy-back from 30 October 2020 to 5 November 2020:
| Date | Time | Exchan ge |
Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 30-10-2020 | 13:30:34 | XCSE | 233,00 | 9 | 233,00 | 2.097,00 |
| 30-10-2020 | ||||||
| Total | 9 | 233,00 | 2.097,00 | |||
| 02-11-2020 02-11-2020 |
11:17:58 | XCSE | 243,00 | 1.171 | 243,00 | 284.553,00 |
| Total | 1.171 | 243,00 | 284.553,00 | |||
| 03-11-2020 | 12:10:48 | XCSE | 242,00 | 5 | 242,00 | 1.210,00 |
| 14:28:11 | XCSE | 242,00 | 44 | 242,00 | 10.648,00 | |
| 14:28:11 | XCSE | 242,00 | 95 | 242,00 | 22.990,00 | |
| 16:05:09 | XCSE | 242,00 | 15 | 242,00 | 3.630,00 | |
| 16:24:20 | XCSE | 242,00 | 12 | 242,00 | 2.904,00 | |
| 16:45:22 | XCSE | 242,00 | 70 | 242,00 | 16.940,00 | |
| 16:53:11 | XCSE | 242,00 | 3 | 242,00 | 726,00 | |
| 16:53:11 | XCSE | 242,00 | 73 | 242,00 | 17.666,00 | |
| 16:54:56 | XCSE | 242,00 | 18 | 242,00 | 4.356,00 | |
| 16:59:50 | XCSE | 242,00 | 47 | 242,00 | 11.374,00 | |
| 03-11-2020 Total |
382 | 242,00 | 92.444,00 | |||
| 04-11-2020 | 12:04:33 | XCSE | 244,00 | 238 | 244,00 | 58.072,00 |
| 12:04:33 | XCSE | 244,00 | 152 | 244,00 | 37.088,00 | |
| 14:11:46 | XCSE | 244,00 | 400 | 244,00 | 97.600,00 | |
| 14:11:46 | XCSE | 244,00 | 100 | 244,00 | 24.400,00 | |
| 14:22:50 | XCSE | 244,00 | 100 | 244,00 | 24.400,00 | |
| 15:27:58 | XCSE | 244,00 | 84 | 244,00 | 20.496,00 | |
| 04-11-2020 Total |
1.074 | 244,00 | 262.056,00 | |||
| 05-11-2020 | 16:59:47 | XCSE | 241,00 | 2 | 241,00 | 482,00 |
| 15:21:49 | XCSE | 241,00 | 100 | 241,00 | 24.100,00 | |
| 15:21:49 | XCSE | 241,00 | 29 | 241,00 | 6.989,00 | |
| 15:21:49 | XCSE | 241,00 | 21 | 241,00 | 5.061,00 | |
| 15:56:11 | XCSE | 241,00 | 79 | 241,00 | 19.039,00 | |
| 15:56:11 | XCSE | 241,00 | 17 | 241,00 | 4.097,00 | |
| 16:33:22 | XCSE | 241,00 | 13 | 241,00 | 3.133,00 | |
| 16:47:36 | XCSE | 241,00 | 13 | 241,00 | 3.133,00 | |
| 16:47:36 | XCSE | 241,00 | 87 | 241,00 | 20.967,00 | |
| 16:53:30 | XCSE | 241,00 | 15 | 241,00 | 3.615,00 | |
| 05-11-2020 Total |
376 | 241,00 | 90.616,00 |
| Grand total | 3.012 | 242,95 | 731.766,00 | |
|---|---|---|---|---|
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