Transaction in Own Shares • Feb 1, 2019
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 05 / 2019 1 February 2019 CVR No. 15701315
On 11 April 2018, SP Group initiated a share buy-back programme, cf. company announcement no. 22/2018 of 22 March 2018. The share buy-back programme has been increased and extended according to company announcement no. 48/2018. According to the programme, SP Group will in the period from 11 April 2018 until 10 April 2019 purchase own shares for a maximum amount of DKK 80.0 million.
The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 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 | 231,359 | 227.44 | 52,620,451.76 |
| 25 January 2019 | 972 | 205.65 | 199,891.80 |
| 28 January 2019 | 320 | 202.45 | 64,785.00 |
| 29 January 2019 | 917 | 206.71 | 189,551.35 |
| 30 January 2019 | 75 | 207.75 | 15,581.25 |
| 31 January 2019 | 830 | 207.75 | 172,432.50 |
| Accumulated this week | 3,114 | 206.24 | 642,241.90 |
| Accumulated under the | |||
| programme | 234,473 | 227.16 | 53,262,693.66 |
As of today, SP Group's total holding of own shares is 252,673 number of shares of a nominal value of DKK 2, corresponding to 2.22 % of the total number of issued shares of 11,390,000.
For detailed information, please see next page.
In case of any discrepancies, the Danish version shall prevail.
| Exchan | Share | Values | Average | |||
|---|---|---|---|---|---|---|
| Date | Time | ge | price | Number | price | Market value |
| 25-01-2019 | 11:31:27 | XCSE | 205,65 | 339 | 205,65 | 69.715,35 |
| 11:31:27 | XCSE | 205,65 | 120 | 205,65 | 24.678,00 | |
| 12:53:55 | XCSE | 205,65 | 120 | 205,65 | 24.678,00 | |
| 12:53:55 | XCSE | 205,65 | 130 | 205,65 | 26.734,50 | |
| 13:00:04 | XCSE | 205,65 | 100 | 205,65 | 20.565,00 | |
| 13:00:09 | XCSE | 205,65 | 1 | 205,65 | 205,65 | |
| 13:14:46 | XCSE | 205,65 | 5 | 205,65 | 1.028,25 | |
| 13:14:49 | XCSE | 205,65 | 1 | 205,65 | 205,65 | |
| 13:16:41 | XCSE | 205,65 | 13 | 205,65 | 2.673,45 | |
| 13:16:41 | XCSE | 205,65 | 143 | 205,65 | 29.407,95 | |
| 25-01-2019 Total |
972 | 205,65 | 199.891,80 | |||
| 28-01-2019 | 13:35:00 | XCSE | 202,25 | 1 | 202,25 | 202,25 |
| 11:09:30 | XCSE | 202,25 | 45 | 202,25 | 9.101,25 | |
| 12:47:37 | XCSE | 202,25 | 14 | 202,25 | 2.831,50 | |
| 14:27:57 | XCSE | 202,50 | 11 | 202,50 | 2.227,50 | |
| 14:27:57 | XCSE | 202,50 | 6 | 202,50 | 1.215,00 | |
| 14:27:57 | XCSE | 202,50 | 30 | 202,50 | 6.075,00 | |
| 14:27:57 | XCSE | 202,50 | 18 | 202,50 | 3.645,00 | |
| 14:27:58 | XCSE | 202,50 | 34 | 202,50 | 6.885,00 | |
| 14:27:58 | XCSE | 202,50 | 46 | 202,50 | 9.315,00 | |
| 14:44:28 | XCSE | 202,50 | 22 | 202,50 | 4.455,00 | |
| 15:34:23 | XCSE | 202,50 | 92 | 202,50 | 18.630,00 | |
| 15:34:23 | XCSE | 202,50 | 1 | 202,50 | 202,50 | |
| 28-01-2019 | ||||||
| Total | 320 | 202,45 | 64.785,00 | |||
| 29-01-2019 | 10:11:18 | XCSE | 206,00 | 108 | 206,00 | 22.248,00 |
| 11:18:56 | XCSE | 206,00 | 12 | 206,00 | 2.472,00 | |
| 11:18:56 | XCSE | 206,00 | 180 | 206,00 | 37.080,00 | |
| 11:19:55 | XCSE | 206,00 | 60 | 206,00 | 12.360,00 | |
| 11:28:12 | XCSE | 206,00 | 60 | 206,00 | 12.360,00 | |
| 11:28:12 | XCSE | 206,00 | 164 | 206,00 | 33.784,00 | |
| 15:58:30 | XCSE | 207,95 | 333 | 207,95 | 69.247,35 | |
| 29-01-2019 Total |
917 | 206,71 | 189.551,35 | |||
| 30-01-2019 | 16:53:58 | XCSE | 207,75 | 6 | 207,75 | 1.246,50 |
| 16:06:57 | XCSE | 207,75 | 20 | 207,75 | 4.155,00 | |
| 16:06:57 | XCSE | 207,75 | 8 | 207,75 | 1.662,00 | |
| 16:59:44 | XCSE | 207,75 | 41 | 207,75 | 8.517,75 |
Detailed information about this week's share buy-back from 25 January to 31 January 2019:
| 30-01-2019 Total |
75 | 207,75 | 15.581,25 | |||
|---|---|---|---|---|---|---|
| 31-01-2019 | 11:21:33 | XCSE | 207,75 | 120 | 207,75 | 24.930,00 |
| 11:35:56 | XCSE | 207,75 | 16 | 207,75 | 3.324,00 | |
| 11:35:57 | XCSE | 207,75 | 590 | 207,75 | 122.572,50 | |
| 11:35:57 | XCSE | 207,75 | 104 | 207,75 | 21.606,00 | |
| 31-01-2019 Total |
830 | 207,75 | 172.432,50 | |||
| Grand total | 3.114 | 206,24 | 642.241,90 |
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