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SP Group
Transaction in Own Shares • May 29, 2019
3415_dirs_2019-05-29_49368ec8-3cb0-4a31-afd1-2d2844164f1a.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 35/ 2019 29 May 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 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 | 54,163 | 224.37 | 12,152,302.00 |
| 24 May 2019 | 1,105 | 239.30 | 264,430.00 |
| 27 May 2019 | 1,925 | 246.00 | 473,550.00 |
| 28 May 2019 | 1,969 | 249.00 | 490,281.00 |
| 29 May 2019 | 1,798 | 244.00 | 438,712.00 |
| Accumulated this week | 6,797 | 245.25 | 1,666,973.00 |
| Accumulated under the | |||
| programme | 60,960 | 226.69 | 13,819,275.00 |
As of today, SP Group's total holding of own shares is 176,062 number of shares of a nominal value of DKK 2, corresponding to 1.55 % 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 |
|---|---|---|---|---|---|---|
| 24-05-2019 | 16:54:03 | XCSE | 241,00 | 2 | 241,00 | 482,00 |
| 11:00:53 | XCSE | 238,00 | 120 | 238,00 | 28.560,00 | |
| 11:01:59 | XCSE | 238,00 | 120 | 238,00 | 28.560,00 | |
| 11:01:59 | XCSE | 238,00 | 80 | 238,00 | 19.040,00 | |
| 11:20:19 | XCSE | 238,00 | 80 | 238,00 | 19.040,00 | |
| 11:20:19 | XCSE | 238,00 | 120 | 238,00 | 28.560,00 | |
| 11:40:06 | XCSE | 238,00 | 2 | 238,00 | 476,00 | |
| 12:37:39 | XCSE | 238,00 | 2 | 238,00 | 476,00 | |
| 13:16:13 | XCSE | 238,00 | 100 | 238,00 | 23.800,00 | |
| 13:39:31 | XCSE | 238,00 | 1 | 238,00 | 238,00 | |
| 15:06:30 | XCSE | 241,00 | 120 | 241,00 | 28.920,00 | |
| 15:17:44 | XCSE | 241,00 | 80 | 241,00 | 19.280,00 | |
| 15:28:50 | XCSE | 241,00 | 40 | 241,00 | 9.640,00 | |
| 16:00:13 | XCSE | 241,00 | 15 | 241,00 | 3.615,00 | |
| 16:03:50 | XCSE | 241,00 | 6 | 241,00 | 1.446,00 | |
| 16:11:41 | XCSE | 241,00 | 81 | 241,00 | 19.521,00 | |
| 16:16:34 | XCSE | 241,00 | 18 | 241,00 | 4.338,00 | |
| 16:45:39 | XCSE | 241,00 | 46 | 241,00 | 11.086,00 | |
| 16:54:44 | XCSE | 241,00 | 72 | 241,00 | 17.352,00 | |
| 24-05-2019 Total |
1.105 | 239,30 | 264.430,00 | |||
| 27-05-2019 | 09:58:26 | XCSE | 246,00 | 120 | 246,00 | 29.520,00 |
| 09:58:26 | XCSE | 246,00 | 230 | 246,00 | 56.580,00 | |
| 10:18:45 | XCSE | 246,00 | 321 | 246,00 | 78.966,00 | |
| 10:18:45 | XCSE | 246,00 | 120 | 246,00 | 29.520,00 | |
| 10:19:56 | XCSE | 246,00 | 120 | 246,00 | 29.520,00 | |
| 10:20:09 | XCSE | 246,00 | 91 | 246,00 | 22.386,00 | |
| 10:22:57 | XCSE | 246,00 | 71 | 246,00 | 17.466,00 | |
| 10:22:57 | XCSE | 246,00 | 29 | 246,00 | 7.134,00 | |
| 10:38:33 | XCSE | 246,00 | 25 | 246,00 | 6.150,00 | |
| 10:49:00 | XCSE | 246,00 | 95 | 246,00 | 23.370,00 | |
| 10:49:00 | XCSE | 246,00 | 102 | 246,00 | 25.092,00 | |
| 12:23:47 | XCSE | 246,00 | 100 | 246,00 | 24.600,00 | |
| 13:35:13 | XCSE | 246,00 | 4 | 246,00 | 984,00 | |
| 14:01:28 | XCSE | 246,00 | 1 | 246,00 | 246,00 | |
| 14:03:45 | XCSE | 246,00 | 15 | 246,00 | 3.690,00 | |
| 14:09:40 | XCSE | 246,00 | 23 | 246,00 | 5.658,00 | |
| 14:15:28 | XCSE | 246,00 | 6 | 246,00 | 1.476,00 |
Detailed information about this week's share buy-back from 24 May to 29 May 2019:
| 14:25:11 | XCSE | 246,00 | 361 | 246,00 | 88.806,00 | |
|---|---|---|---|---|---|---|
| 14:25:11 | XCSE | 246,00 | 91 | 246,00 | 22.386,00 | |
| 27-05-2019 Total |
1.925 | 246,00 | 473.550,00 | |||
| 28-05-2019 | 09:19:26 | XCSE | 249,00 | 120 | 249,00 | 29.880,00 |
| 09:30:59 | XCSE | 249,00 | 120 | 249,00 | 29.880,00 | |
| 09:30:59 | XCSE | 249,00 | 244 | 249,00 | 60.756,00 | |
| 09:30:59 | XCSE | 249,00 | 65 | 249,00 | 16.185,00 | |
| 09:44:47 | XCSE | 249,00 | 370 | 249,00 | 92.130,00 | |
| 09:44:47 | XCSE | 249,00 | 55 | 249,00 | 13.695,00 | |
| 09:46:28 | XCSE | 249,00 | 40 | 249,00 | 9.960,00 | |
| 09:56:41 | XCSE | 249,00 | 80 | 249,00 | 19.920,00 | |
| 09:58:21 | XCSE | 249,00 | 20 | 249,00 | 4.980,00 | |
| 10:00:50 | XCSE | 249,00 | 42 | 249,00 | 10.458,00 | |
| 10:35:05 | XCSE | 249,00 | 58 | 249,00 | 14.442,00 | |
| 10:35:25 | XCSE | 249,00 | 120 | 249,00 | 29.880,00 | |
| 10:36:23 | XCSE | 249,00 | 100 | 249,00 | 24.900,00 | |
| 10:36:23 | XCSE | 249,00 | 20 | 249,00 | 4.980,00 | |
| 10:36:23 | XCSE | 249,00 | 120 | 249,00 | 29.880,00 | |
| 10:37:38 | XCSE | 249,00 | 120 | 249,00 | 29.880,00 | |
| 10:43:49 | XCSE | 249,00 | 120 | 249,00 | 29.880,00 | |
| 10:58:28 | XCSE | 249,00 | 15 | 249,00 | 3.735,00 | |
| 11:13:01 | XCSE | 249,00 | 24 | 249,00 | 5.976,00 | |
| 11:13:01 | XCSE | 249,00 | 105 | 249,00 | 26.145,00 | |
| 13:21:20 | XCSE | 249,00 | 11 | 249,00 | 2.739,00 | |
| 28-05-2019 Total |
1.969 | 249,00 | 490.281,00 | |||
| 29-05-2019 | 09:18:53 | XCSE | 244,00 | 120 | 244,00 | 29.280,00 |
| 09:18:53 | XCSE | 244,00 | 152 | 244,00 | 37.088,00 | |
| 09:22:27 | XCSE | 244,00 | 120 | 244,00 | 29.280,00 | |
| 09:22:27 | XCSE | 244,00 | 380 | 244,00 | 92.720,00 | |
| 09:25:24 | XCSE | 244,00 | 120 | 244,00 | 29.280,00 | |
| 09:25:24 | XCSE | 244,00 | 793 | 244,00 | 193.492,00 | |
| 09:25:50 | XCSE | 244,00 | 113 | 244,00 | 27.572,00 | |
| 29-05-2019 Total |
1.798 | 244,00 | 438.712,00 | |||
| Grand total | 6.797 | 245,25 | 1.666.973,00 |