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SP Group
Transaction in Own Shares • Aug 30, 2019
3415_dirs_2019-08-30_71cd4873-1088-4cb2-b41e-3b80d3cec04e.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 50 / 2019 30 August 2019 CVR No. 15701315
Share buy-back programme at SP Group A/S
On 11 April 2019, SP Group initiated a share buy-back programme, cf. company announcement no. 14/2019 of 27 March 2019. The share buy-back programme was extended on 29 April 2019 by DKK 15 million to DKK 55 million (company announcement no. 29/2019). The share buy-back programme has been increased and extended according to company announcement no. 45/2019 of 22 August 2019. According to the programme, SP Group will in the period from 11 April 2019 until 10 April 2020 purchase own shares for a maximum amount of DKK 95.0 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 | 108,673 | 237.89 | 25,852,401.00 |
| 23 August 2019 | 1,600 | 245.00 | 392,000.00 |
| 26 August 2019 | 1,708 | 235.00 | 401,380.00 |
| 27 August 2019 | 1,748 | 240.00 | 419,520.00 |
| 28 August 2019 | 1,970 | 233.00 | 459,010.00 |
| 29 August 2019 | 2,175 | 231.00 | 502,425.00 |
| Accumulated this week | 9,201 | 236.32 | 2,174,335.00 |
| Accumulated under the | |||
| programme | 117,874 | 237.77 | 28,026,736.00 |
As of today, SP Group's total holding of own shares is 232,976 number of shares of a nominal value of DKK 2, corresponding to 2.05 % of the total number of issued shares of 11,390,000.
For detailed information about this week's share buy-back, please see next page.
Further information:
her information: Telefon: 70 23 23 79 www.sp-group.dk
www.sp-group.dk
CEO Frank Gad Phone: (+45) 70 23 23 79 www.sp-group.dk
In case of any discrepancies, the Danish version shall prevail. CEO Frank Gad Phone: +45 70 23 23 79
| 09:54:43 XCSE 245,00 22 245,00 5.390,00 23-08-2019 09:54:43 XCSE 245,00 63 245,00 15.435,00 09:55:44 XCSE 245,00 62 245,00 15.190,00 10:03:52 XCSE 245,00 77 245,00 18.865,00 10:03:52 XCSE 245,00 23 245,00 5.635,00 10:03:52 XCSE 245,00 188 245,00 46.060,00 10:03:52 XCSE 245,00 85 245,00 20.825,00 10:53:46 XCSE 245,00 85 245,00 20.825,00 10:54:16 XCSE 245,00 85 245,00 20.825,00 10:54:39 XCSE 245,00 85 245,00 20.825,00 10:54:59 XCSE 245,00 85 245,00 20.825,00 10:54:59 XCSE 245,00 665 245,00 162.925,00 10:55:00 XCSE 245,00 75 245,00 18.375,00 23-08-2019 1.600 245,00 392.000,00 Total 13:02:06 XCSE 235,00 85 235,00 19.975,00 26-08-2019 09:25:23 XCSE 235,00 18 235,00 4.230,00 09:27:06 XCSE 235,00 67 235,00 15.745,00 09:29:33 XCSE 235,00 85 235,00 19.975,00 11:49:33 XCSE 235,00 85 235,00 19.975,00 12:43:24 XCSE 235,00 85 235,00 19.975,00 12:43:24 XCSE 235,00 3 235,00 705,00 12:44:29 XCSE 235,00 85 235,00 19.975,00 12:44:37 XCSE 235,00 85 235,00 19.975,00 12:44:41 XCSE 235,00 85 235,00 19.975,00 12:44:41 XCSE 235,00 48 235,00 11.280,00 12:47:36 XCSE 235,00 85 235,00 19.975,00 12:47:45 XCSE 235,00 85 235,00 19.975,00 12:57:23 XCSE 235,00 5 235,00 1.175,00 12:57:23 XCSE 235,00 85 235,00 19.975,00 12:58:20 XCSE 235,00 165 235,00 38.775,00 12:58:20 XCSE 235,00 85 235,00 19.975,00 13:16:33 XCSE 235,00 17 235,00 3.995,00 13:16:33 XCSE 235,00 85 235,00 19.975,00 15:00:26 XCSE 235,00 85 235,00 19.975,00 15:00:29 XCSE 235,00 85 235,00 19.975,00 15:00:31 XCSE 235,00 40 235,00 9.400,00 15:04:24 XCSE 235,00 45 235,00 10.575,00 15:04:34 XCSE 235,00 85 235,00 19.975,00 |
Exchan | Share | Values | Average | |||
|---|---|---|---|---|---|---|---|
| Date | Time | ge | price | Number | price | Market value | |
| 15:14:05 | XCSE | 235,00 | 6 | 235,00 | 1.410,00 |
Detailed information about this week's share buy-back from 23 August to 29 August 2019:
| 16:11:33 | XCSE | 235,00 | 7 | 235,00 | 1.645,00 | |
|---|---|---|---|---|---|---|
| 16:11:33 | XCSE | 235,00 | 12 | 235,00 | 2.820,00 | |
| 26-08-2019 Total |
1.708 | 235,00 | 401.380,00 | |||
| 27-08-2019 | 11:40:00 | XCSE | 240,00 | 85 | 240,00 | 20.400,00 |
| 11:40:00 | XCSE | 240,00 | 1.170 | 240,00 | 280.800,00 | |
| 11:43:44 | XCSE | 240,00 | 85 | 240,00 | 20.400,00 | |
| 11:52:30 | XCSE | 240,00 | 70 | 240,00 | 16.800,00 | |
| 13:11:42 | XCSE | 240,00 | 10 | 240,00 | 2.400,00 | |
| 14:05:14 | XCSE | 240,00 | 5 | 240,00 | 1.200,00 | |
| 14:05:14 | XCSE | 240,00 | 2 | 240,00 | 480,00 | |
| 14:43:27 | XCSE | 240,00 | 85 | 240,00 | 20.400,00 | |
| 14:43:27 | XCSE | 240,00 | 92 | 240,00 | 22.080,00 | |
| 14:51:56 | XCSE | 240,00 | 85 | 240,00 | 20.400,00 | |
| 15:05:28 | XCSE | 240,00 | 5 | 240,00 | 1.200,00 | |
| 15:21:37 | XCSE | 240,00 | 54 | 240,00 | 12.960,00 | |
| 27-08-2019 | ||||||
| Total | 1.748 | 240,00 | 419.520,00 | |||
| 28-08-2019 | 12:25:14 | XCSE | 233,00 | 85 | 233,00 | 19.805,00 |
| 12:25:14 | XCSE | 233,00 | 175 | 233,00 | 40.775,00 | |
| 12:25:17 | XCSE | 233,00 | 85 | 233,00 | 19.805,00 | |
| 12:25:18 | XCSE | 233,00 | 7 | 233,00 | 1.631,00 | |
| 12:36:03 | XCSE | 233,00 | 78 | 233,00 | 18.174,00 | |
| 12:42:01 | XCSE | 233,00 | 70 | 233,00 | 16.310,00 | |
| 12:42:01 | XCSE | 233,00 | 15 | 233,00 | 3.495,00 | |
| 12:49:19 | XCSE | 233,00 | 85 | 233,00 | 19.805,00 | |
| 12:49:26 | XCSE | 233,00 | 12 | 233,00 | 2.796,00 | |
| 12:49:28 | XCSE | 233,00 | 73 | 233,00 | 17.009,00 | |
| 12:51:08 | XCSE | 233,00 | 85 | 233,00 | 19.805,00 | |
| 12:51:48 | XCSE | 233,00 | 1.115 | 233,00 | 259.795,00 | |
| 12:51:48 | XCSE | 233,00 | 85 | 233,00 | 19.805,00 | |
| 28-08-2019 Total |
1.970 | 233,00 | 459.010,00 | |||
| 29-08-19 | 09:58:12 | XCSE | 231,00 | 83 | 231,00 | 19.173,00 |
| 11:07:36 | XCSE | 231,00 | 2 | 231,00 | 462,00 | |
| 11:08:44 | XCSE | 231,00 | 30 | 231,00 | 6.930,00 | |
| 11:13:58 | XCSE | 231,00 | 19 | 231,00 | 4.389,00 | |
| 11:16:28 | XCSE | 231,00 | 36 | 231,00 | 8.316,00 | |
| 11:16:53 | XCSE | 231,00 | 85 | 231,00 | 19.635,00 | |
| 12:59:38 | XCSE | 231,00 | 85 | 231,00 | 19.635,00 | |
| 13:59:20 | XCSE | 231,00 | 85 | 231,00 | 19.635,00 |
| 13:59:20 | XCSE | 231,00 | 1.147 | 231,00 | 264.957,00 | |
|---|---|---|---|---|---|---|
| 13:59:32 | XCSE | 231,00 | 20 | 231,00 | 4.620,00 | |
| 14:00:02 | XCSE | 231,00 | 65 | 231,00 | 15.015,00 | |
| 14:00:02 | XCSE | 231,00 | 85 | 231,00 | 19.635,00 | |
| 14:00:02 | XCSE | 231,00 | 3 | 231,00 | 693,00 | |
| 14:38:06 | XCSE | 231,00 | 345 | 231,00 | 79.695,00 | |
| 14:38:06 | XCSE | 231,00 | 85 | 231,00 | 19.635,00 | |
| 29-08-2019 Total |
2.175 | 231,00 | 502.425,00 | |||
| Grand total | 9.201 | 236,32 | 2.174.335,00 |