Transaction in Own Shares • Sep 25, 2020
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 39 / 2020 25 September 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 | 3,064 | 237.40 | 727,392.00 |
| 18 September 2020 | 1,606 | 242.00 | 388,652.00 |
| 21 September 2020 | 1,539 | 239.00 | 367,821.00 |
| 22 September 2020 | 1,170 | 233.62 | 273,330.00 |
| 23 September 2020 | 1,446 | 236.40 | 341,838.00 |
| 24 September 2020 | 1,218 | 233.00 | 283,794.00 |
| Accumulated this week | 6,979 | 237.20 | 1,655,435.00 |
| Accumulated under the | |||
| programme | 10,043 | 237.26 | 2,382,827.00 |
As of today, SP Group's total holding of own shares is 244,922 number of shares of a nominal value of DKK 2, corresponding to 1.96 % 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 18 September 2020 to 24 September 2020:
| Date | Time | Exchan ge |
Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 18-09-2020 | 13:19:22 | XCSE | 242,00 | 25 | 242,00 | 6.050,00 |
| 13:19:22 | XCSE | 242,00 | 1.045 | 242,00 | 252.890,00 | |
| 14:09:53 | XCSE | 242,00 | 100 | 242,00 | 24.200,00 | |
| 14:09:53 | XCSE | 242,00 | 178 | 242,00 | 43.076,00 | |
| 14:44:52 | XCSE | 242,00 | 100 | 242,00 | 24.200,00 | |
| 14:44:52 | XCSE | 242,00 | 158 | 242,00 | 38.236,00 | |
| 18-09-2020 | ||||||
| Total | 1.606 | 242,00 | 388.652,00 | |||
| 21-09-2020 | 09:23:51 | XCSE | 239,00 | 100 | 239,00 | 23.900,00 |
| 09:23:51 | XCSE | 239,00 | 1.125 | 239,00 | 268.875,00 | |
| 09:28:45 | XCSE | 239,00 | 2 | 239,00 | 478,00 | |
| 09:28:54 | XCSE | 239,00 | 14 | 239,00 | 3.346,00 | |
| 09:45:31 | XCSE | 239,00 | 84 | 239,00 | 20.076,00 | |
| 21-09-2020 | 09:45:31 | XCSE | 239,00 | 214 | 239,00 | 51.146,00 |
| Total | 1.539 | 239,00 | 367.821,00 | |||
| 22-09-2020 | 16:47:51 | XCSE | 235,00 | 82 | 235,00 | 19.270,00 |
| 16:47:51 | XCSE | 235,00 | 65 | 235,00 | 15.275,00 | |
| 10:22:50 | XCSE | 235,00 | 71 | 235,00 | 16.685,00 | |
| 10:22:50 | XCSE | 235,00 | 3 | 235,00 | 705,00 | |
| 10:22:50 | XCSE | 235,00 | 27 | 235,00 | 6.345,00 | |
| 10:22:50 | XCSE | 235,00 | 73 | 235,00 | 17.155,00 | |
| 10:22:50 | XCSE | 235,00 | 14 | 235,00 | 3.290,00 | |
| 10:22:50 | XCSE | 235,00 | 36 | 235,00 | 8.460,00 | |
| 09:32:47 | XCSE | 230,00 | 224 | 230,00 | 51.520,00 | |
| 09:32:47 | XCSE | 230,00 | 100 | 230,00 | 23.000,00 | |
| 11:13:43 | XCSE | 235,00 | 30 | 235,00 | 7.050,00 | |
| 11:28:35 | XCSE | 235,00 | 20 | 235,00 | 4.700,00 | |
| 13:03:38 | XCSE | 235,00 | 7 | 235,00 | 1.645,00 | |
| 13:47:33 | XCSE | 235,00 | 75 | 235,00 | 17.625,00 | |
| 14:52:56 | XCSE | 235,00 | 18 | 235,00 | 4.230,00 | |
| 14:52:56 | XCSE | 235,00 | 13 | 235,00 | 3.055,00 | |
| 16:11:34 | XCSE | 235,00 | 100 | 235,00 | 23.500,00 | |
| 16:11:34 | XCSE | 235,00 | 41 | 235,00 | 9.635,00 | |
| 16:38:51 | XCSE | 235,00 | 18 | 235,00 | 4.230,00 | |
| 16:49:01 | XCSE | 235,00 | 53 | 235,00 | 12.455,00 | |
| 16:49:31 | XCSE | 235,00 | 47 | 235,00 | 11.045,00 | |
| 16:49:31 | XCSE | 235,00 | 53 | 235,00 | 12.455,00 |
| 22-09-2020 Total |
1.170 | 236,62 | 273.330,00 | |||
|---|---|---|---|---|---|---|
| 23-09-2020 | 13:18:43 | XCSE | 236,00 | 159 | 236,00 | 37.524,00 |
| 13:18:43 | XCSE | 236,00 | 35 | 236,00 | 8.260,00 | |
| 13:18:43 | XCSE | 236,00 | 64 | 236,00 | 15.104,00 | |
| 13:18:43 | XCSE | 236,00 | 28 | 236,00 | 6.608,00 | |
| 13:18:45 | XCSE | 236,00 | 40 | 236,00 | 9.440,00 | |
| 13:18:45 | XCSE | 236,00 | 60 | 236,00 | 14.160,00 | |
| 13:45:16 | XCSE | 236,00 | 40 | 236,00 | 9.440,00 | |
| 14:35:07 | XCSE | 236,00 | 378 | 236,00 | 89.208,00 | |
| 14:35:07 | XCSE | 236,00 | 60 | 236,00 | 14.160,00 | |
| 15:50:57 | XCSE | 237,00 | 482 | 237,00 | 114.234,00 | |
| 15:50:57 | XCSE | 237,00 | 100 | 237,00 | 23.700,00 | |
| 23-09-2020 Total |
1.446 | 236,40 | 341.838,00 | |||
| 24-09-2020 | 13:11:40 | XCSE | 233,00 | 100 | 233,00 | 23.300,00 |
| 13:11:40 | XCSE | 233,00 | 702 | 233,00 | 163.566,00 | |
| 14:01:48 | XCSE | 233,00 | 100 | 233,00 | 23.300,00 | |
| 14:01:52 | XCSE | 233,00 | 97 | 233,00 | 22.601,00 | |
| 15:19:01 | XCSE | 233,00 | 3 | 233,00 | 699,00 | |
| 15:19:01 | XCSE | 233,00 | 216 | 233,00 | 50.328,00 | |
| 24-09-2020 Total |
1.218 | 233,00 | 283.794,00 | |||
| Grand total | 6.979 | 237,20 | 1.655.435,00 |
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