Transaction in Own Shares • Jun 7, 2019
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 36/ 2019 07 June 2019 CVR No. 15701315
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 as regards 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 | 60,960 | 226.69 | 13,819,275.00 |
| 03 June 2019 | 1,670 | 239.00 | 399,130.00 |
| 04 June 2019 | 328 | 235.42 | 77,218.00 |
| 05 June 2019 | 0 | 0.00 | 0.00 |
| 06 June 2019 | 1,675 | 236.00 | 395,300.00 |
| Accumulated this week | 3,673 | 237.31 | 871,648.00 |
| Accumulated under the | |||
| programme | 64,633 | 227.30 | 14,690,923.00 |
As of today, SP Group's total holding of own shares is 179,735 number of shares of a nominal value of DKK 2, corresponding to 1.58 % 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.
In case of any discrepancies, the Danish version shall prevail. CEO Frank Gad
| Exchan | Share | Values | Average | |||
|---|---|---|---|---|---|---|
| Date | Time | ge | price | Number | price | Market value |
| 03-06-2019 | 09:07:10 | XCSE | 239,00 | 120 | 239,00 | 28.680,00 |
| 09:07:10 | XCSE | 239,00 | 814 | 239,00 | 194.546,00 | |
| 09:07:35 | XCSE | 239,00 | 120 | 239,00 | 28.680,00 | |
| 09:07:35 | XCSE | 239,00 | 616 | 239,00 | 147.224,00 | |
| 03-06-2019 Total |
1.670 | 239,00 | 399.130,00 | |||
| 04-06-2019 | 14:46:44 | XCSE | 236,00 | 27 | 236,00 | 6.372,00 |
| 11:08:21 | XCSE | 234,00 | 94 | 234,00 | 21.996,00 | |
| 11:39:08 | XCSE | 234,00 | 1 | 234,00 | 234,00 | |
| 15:12:03 | XCSE | 236,00 | 120 | 236,00 | 28.320,00 | |
| 15:12:03 | XCSE | 236,00 | 23 | 236,00 | 5.428,00 | |
| 16:54:46 | XCSE | 236,00 | 63 | 236,00 | 14.868,00 | |
| 04-06-2019 Total |
328 | 235,42 | 77.218,00 | |||
| 06-06-2019 | 11:19:26 | XCSE | 236,00 | 1.111 | 236,00 | 262.196,00 |
| 11:31:21 | XCSE | 236,00 | 120 | 236,00 | 28.320,00 | |
| 11:31:41 | XCSE | 236,00 | 100 | 236,00 | 23.600,00 | |
| 11:31:41 | XCSE | 236,00 | 20 | 236,00 | 4.720,00 | |
| 11:31:54 | XCSE | 236,00 | 100 | 236,00 | 23.600,00 | |
| 11:32:05 | XCSE | 236,00 | 20 | 236,00 | 4.720,00 | |
| 11:34:26 | XCSE | 236,00 | 102 | 236,00 | 24.072,00 | |
| 12:01:18 | XCSE | 236,00 | 18 | 236,00 | 4.248,00 | |
| 14:54:21 | XCSE | 236,00 | 84 | 236,00 | 19.824,00 | |
| 06-06-2019 Total |
1.675 | 236,00 | 395.300,00 | |||
| Grand total | 3.673 | 237,31 | 871.648,00 |
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