AI Terminal
SP Group
Transaction in Own Shares • Jun 14, 2019
3415_dirs_2019-06-14_0b598b86-1d1a-4215-a150-983f9cde2134.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 37/ 2019 14 June 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. According to the programme, SP Group will in the period from 11 April 2019 until 31 December 2019 purchase own shares for a maximum amount of DKK 40.0 million. The share buy-back programme was extended on 29 April 2019 from DKK 40 million to DKK 55 million (stock announcement no. 29/2019).
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 | 64,633 | 227.30 | 14,690,923.00 |
| 07 June 2019 | 376 | 233.60 | 87,832.00 |
| 10 June 2019 | 0 | 0.00 | 0.00 |
| 11 June 2019 | 1,229 | 238.00 | 292,502.00 |
| 12 June 2019 | 1,186 | 237.00 | 281,082.00 |
| 13 June 2019 | 644 | 238.00 | 153,272.00 |
| Accumulated this week | 3,435 | 237.17 | 814,688.00 |
| Accumulated under the | |||
| programme | 68,068 | 227.80 | 15,505,611.00 |
As of today, SP Group's total holding of own shares is 183,170 number of shares of a nominal value of DKK 2, corresponding to 1.61 % 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: CEO Frank Gad Phone: (+45) 70 23 23 79 www.sp-group.dk her information:
Telefon: 70 23 23 79 www.sp-group.dk
www.sp-group.dk
In case of any discrepancies, the Danish version shall prevail. CEO Frank Gad Phone: +45 70 23 23 79
| Date | Time | Exchan ge |
Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 07-06-2019 | 11:13:20 | XCSE | 232,00 | 56 | 232,00 | 12.992,00 |
| 11:13:20 | XCSE | 232,00 | 120 | 232,00 | 27.840,00 | |
| 14:54:16 | XCSE | 235,00 | 80 | 235,00 | 18.800,00 | |
| 14:54:16 | XCSE | 235,00 | 120 | 235,00 | 28.200,00 | |
| 07-06-2019 Total |
376 | 233,60 | 87.832,00 | |||
| 11-06-2019 | 09:08:50 | XCSE | 238,00 | 120 | 238,00 | 28.560,00 |
| 09:33:31 | XCSE | 238,00 | 100 | 238,00 | 23.800,00 | |
| 09:33:31 | XCSE | 238,00 | 20 | 238,00 | 4.760,00 | |
| 09:34:50 | XCSE | 238,00 | 120 | 238,00 | 28.560,00 | |
| 09:41:45 | XCSE | 238,00 | 30 | 238,00 | 7.140,00 | |
| 10:13:22 | XCSE | 238,00 | 85 | 238,00 | 20.230,00 | |
| 10:13:22 | XCSE | 238,00 | 90 | 238,00 | 21.420,00 | |
| 12:01:25 | XCSE | 238,00 | 1 | 238,00 | 238,00 | |
| 12:01:27 | XCSE | 238,00 | 52 | 238,00 | 12.376,00 | |
| 13:45:54 | XCSE | 238,00 | 1 | 238,00 | 238,00 | |
| 14:36:54 | XCSE | 238,00 | 66 | 238,00 | 15.708,00 | |
| 14:36:54 | XCSE | 238,00 | 240 | 238,00 | 57.120,00 | |
| 14:36:54 | XCSE | 238,00 | 120 | 238,00 | 28.560,00 | |
| 14:36:54 | XCSE | 238,00 | 174 | 238,00 | 41.412,00 | |
| 15:58:01 | XCSE | 238,00 | 1 | 238,00 | 238,00 | |
| 16:59:41 | XCSE | 238,00 | 9 | 238,00 | 2.142,00 | |
| 11-06-2019 Total |
1.229 | 238,00 | 292.502,00 | |||
| 12-06-2019 | 09:35:55 | XCSE | 237,00 | 30 | 237,00 | 7.110,00 |
| 09:35:55 | XCSE | 237,00 | 110 | 237,00 | 26.070,00 | |
| 09:35:55 | XCSE | 237,00 | 90 | 237,00 | 21.330,00 | |
| 09:40:11 | XCSE | 237,00 | 80 | 237,00 | 18.960,00 | |
| 09:40:11 | XCSE | 237,00 | 40 | 237,00 | 9.480,00 | |
| 09:53:49 | XCSE | 237,00 | 120 | 237,00 | 28.440,00 | |
| 11:20:12 | XCSE | 237,00 | 90 | 237,00 | 21.330,00 | |
| 11:33:01 | XCSE | 237,00 | 1 | 237,00 | 237,00 | |
| 11:55:44 | XCSE | 237,00 | 71 | 237,00 | 16.827,00 | |
| 11:55:44 | XCSE | 237,00 | 29 | 237,00 | 6.873,00 | |
| 13:42:03 | XCSE | 237,00 | 100 | 237,00 | 23.700,00 | |
| 13:42:03 | XCSE | 237,00 | 20 | 237,00 | 4.740,00 | |
| 14:51:14 | XCSE | 237,00 | 64 | 237,00 | 15.168,00 | |
| 14:51:14 | XCSE | 237,00 | 120 | 237,00 | 28.440,00 | |
| 14:56:26 | XCSE | 237,00 | 99 | 237,00 | 23.463,00 |
Detailed information about this week's share buy-back from 07 June to 13 June 2019:
| 14:58:52 | XCSE | 237,00 | 21 | 237,00 | 4.977,00 | |
|---|---|---|---|---|---|---|
| 15:03:43 | XCSE | 237,00 | 1 | 237,00 | 237,00 | |
| 16:05:58 | XCSE | 237,00 | 100 | 237,00 | 23.700,00 | |
| 12-06-2019 | ||||||
| Total | 1.186 | 237,00 | 281.082,00 | |||
| 13-06-2019 | 13:58:36 | XCSE | 238,00 | 4 | 238,00 | 952,00 |
| 13:58:36 | XCSE | 238,00 | 34 | 238,00 | 8.092,00 | |
| 13:58:36 | XCSE | 238,00 | 1 | 238,00 | 238,00 | |
| 13:58:36 | XCSE | 238,00 | 2 | 238,00 | 476,00 | |
| 14:22:52 | XCSE | 238,00 | 58 | 238,00 | 13.804,00 | |
| 14:22:52 | XCSE | 238,00 | 120 | 238,00 | 28.560,00 | |
| 15:51:41 | XCSE | 238,00 | 300 | 238,00 | 71.400,00 | |
| 15:51:41 | XCSE | 238,00 | 120 | 238,00 | 28.560,00 | |
| 16:59:59 | XCSE | 238,00 | 5 | 238,00 | 1.190,00 | |
| 13-06-2019 Total |
644 | 238,00 | 153.272,00 | |||
| Grand total | 3.435 | 237,17 | 814.688,00 |