Transaction in Own Shares • Oct 9, 2020
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 41 / 2020 9 October 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 | 13,944 | 235.78 | 3,287,746.00 |
| 02 October 2020 | 550 | 237.00 | 130,350.00 |
| 05 October 2020 | 892 | 245.78 | 219,232.00 |
| 06 October 2020 | 100 | 245.00 | 24,500.00 |
| 07 October 2020 | 1,009 | 246.00 | 248,214.00 |
| 08 October 2020 | 559 | 247.00 | 138,073.00 |
| Accumulated this week | 3,110 | 244.49 | 760,369.00 |
| Accumulated under the | |||
| programme | 17,054 | 237.37 | 4,048,115.00 |
As of today, SP Group's total holding of own shares is 251,933 number of shares of a nominal value of DKK 2, corresponding to 2.02 % 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 02 October 2020 to 08 October 2020:
| Date | Time | Exchan ge |
Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 02-10-09-2020 | 12:18:18 | XCSE | 237,00 | 100 | 237,00 | 23.700,00 |
| 12:18:18 | XCSE | 237,00 | 450 | 237,00 | 106.650,00 | |
| 02-10-2020 Total |
550 | 237,00 | 130.350,00 | |||
| 05-10-2020 | 10:58:00 | XCSE | 244,00 | 6 | 244,00 | 1.464,00 |
| 11:14:15 | XCSE | 244,00 | 46 | 244,00 | 11.224,00 | |
| 11:38:59 | XCSE | 244,00 | 48 | 244,00 | 11.712,00 | |
| 14:41:01 | XCSE | 246,00 | 100 | 246,00 | 24.600,00 | |
| 14:41:01 | XCSE | 246,00 | 692 | 246,00 | 170.232,00 | |
| 05-10-2020 Total |
892 | 245,78 | 219.232,00 | |||
| 06-10-2020 | 09:43:14 | XCSE | 245,00 | 75 | 245,00 | 18.375,00 |
| 09:56:59 | XCSE | 245,00 | 25 | 245,00 | 6.125,00 | |
| 06-10-2020 Total |
100 | 245,00 | 24.500,00 | |||
| 07-10-2020 | 16:54:50 | XCSE | 246,00 | 2 | 246,00 | 492,00 |
| 10:41:09 | XCSE | 246,00 | 100 | 246,00 | 24.600,00 | |
| 10:41:28 | XCSE | 246,00 | 100 | 246,00 | 24.600,00 | |
| 10:41:28 | XCSE | 246,00 | 100 | 246,00 | 24.600,00 | |
| 10:43:01 | XCSE | 246,00 | 45 | 246,00 | 11.070,00 | |
| 11:01:30 | XCSE | 246,00 | 407 | 246,00 | 100.122,00 | |
| 11:01:30 | XCSE | 246,00 | 55 | 246,00 | 13.530,00 | |
| 13:05:50 | XCSE | 246,00 | 100 | 246,00 | 24.600,00 | |
| 15:16:37 | XCSE | 246,00 | 100 | 246,00 | 24.600,00 | |
| 07-10-2020 Total |
1.009 | 246,00 | 248.214,00 | |||
| 08-10-2020 | 13:11:53 | XCSE | 247,00 | 100 | 247,00 | 24.700,00 |
| 13:11:53 | XCSE | 247,00 | 22 | 247,00 | 5.434,00 | |
| 13:34:23 | XCSE | 247,00 | 2 | 247,00 | 494,00 | |
| 13:34:23 | XCSE | 247,00 | 98 | 247,00 | 24.206,00 | |
| 14:19:17 | XCSE | 247,00 | 200 | 247,00 | 49.400,00 | |
| 14:19:17 | XCSE | 247,00 | 100 | 247,00 | 24.700,00 | |
| 15:23:17 | XCSE | 247,00 | 7 | 247,00 | 1.729,00 | |
| 15:41:01 | XCSE | 247,00 | 9 | 247,00 | 2.223,00 | |
| 16:20:05 | XCSE | 247,00 | 7 | 247,00 | 1.729,00 | |
| 16:53:39 | XCSE | 247,00 | 5 | 247,00 | 1.235,00 | |
| 16:54:16 | XCSE | 247,00 | 5 | 247,00 | 1.235,00 |
| 16:59:53 | XCSE | 247,00 | 4 | 247,00 | 988,00 | |
|---|---|---|---|---|---|---|
| 08-10-2020 Total |
559 | 247,00 | 138.073,00 | |||
| Grand total | 3.110 | 244,49 | 760.369,00 |
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