Transaction in Own Shares • Dec 14, 2018
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 76 / 2018 14 December 2018 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 | 193,124 | 231.79 | 44,763,506.69 |
| 07 December 2018 | 1,770 | 211.00 | 373,470.00 |
| 10 December 2018 | 1,860 | 211.00 | 392,460.00 |
| 11 December 2018 | 1,810 | 207.00 | 374,670.00 |
| 12 December 2018 | 1,720 | 207.00 | 356,040.00 |
| 13 December 2018 | 1,640 | 208.00 | 341,120.00 |
| Accumulated this week | 8,800 | 208.84 | 1,837,760.00 |
| Accumulated under the programme |
201,924 | 230.79 | 46,601,266.69 |
As of today, SP Group's total holding of own shares is 220,124 number of shares of a nominal value of DKK 2, corresponding to 1.93 % 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.
| Detailed information about this week's share buy-back from 07 December to 13 December | ||
|---|---|---|
| 2018: |
| Date | Time | Exchan ge |
Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 12:04:33 | XCSE | 211,00 | 120 | 211,00 | 25.320,00 | |
| 07-12-2018 | ||||||
| 07-12-2018 | 12:04:33 | XCSE | 211,00 | 1.650 | 211,00 | 348.150,00 |
| Total | 1.770 | 211,00 | 373.470,00 | |||
| 10-12-2018 | 09:33:43 | XCSE | 211,00 | 21 | 211,00 | 4.431,00 |
| 09:33:43 | XCSE | 211,00 | 200 | 211,00 | 42.200,00 | |
| 09:46:16 | XCSE | 211,00 | 5 | 211,00 | 1.055,00 | |
| 09:56:16 | XCSE | 211,00 | 195 | 211,00 | 41.145,00 | |
| 10:05:04 | XCSE | 211,00 | 200 | 211,00 | 42.200,00 | |
| 10:05:04 | XCSE | 211,00 | 184 | 211,00 | 38.824,00 | |
| 10:16:42 | XCSE | 211,00 | 200 | 211,00 | 42.200,00 | |
| 10:16:42 | XCSE | 211,00 | 300 | 211,00 | 63.300,00 | |
| 10:56:05 | XCSE | 211,00 | 200 | 211,00 | 42.200,00 | |
| 10:56:05 | XCSE | 211,00 | 355 | 211,00 | 74.905,00 | |
| 10-12-2018 | ||||||
| Total | 1.860 | 211,00 | 392.460,00 | |||
| 10:27:14 | XCSE | 207,00 | 120 | 207,00 | 24.840,00 | |
| 11-12-2018 | 10:27:14 | XCSE | 207,00 | 880 | 207,00 | 182.160,00 |
| 10:34:35 | XCSE | 207,00 | 120 | 207,00 | 24.840,00 | |
| 10:34:35 | XCSE | 207,00 | 580 | 207,00 | 120.060,00 | |
| 10:34:40 | XCSE | 207,00 | 110 | 207,00 | 22.770,00 | |
| 11-12-2018 | ||||||
| Total | 1.810 | 207,00 | 374.670,00 | |||
| 12-12-2018 | 14:45:56 | XCSE | 207,00 | 100 | 207,00 | 20.700,00 |
| 14:45:56 | XCSE | 207,00 | 251 | 207,00 | 51.957,00 | |
| 15:00:58 | XCSE | 207,00 | 100 | 207,00 | 20.700,00 | |
| 15:01:04 | XCSE | 207,00 | 100 | 207,00 | 20.700,00 | |
| 15:01:04 | XCSE | 207,00 | 800 | 207,00 | 165.600,00 | |
| 15:01:27 | XCSE | 207,00 | 100 | 207,00 | 20.700,00 | |
| 15:01:27 | XCSE | 207,00 | 269 | 207,00 | 55.683,00 | |
| 12-12-2018 Total |
1.720 | 207,00 | 356.040,00 | |||
| 13-12-2018 | 09:31:32 | XCSE | 208,00 | 200 | 208,00 | 41.600,00 |
| 09:31:32 | XCSE | 208,00 | 100 | 208,00 | 20.800,00 | |
| 09:31:32 | XCSE | 208,00 | 964 | 208,00 | 200.512,00 | |
| 09:31:32 | XCSE | 208,00 | 376 | 208,00 | 78.208,00 | |
| 13-12-2018 Total |
1.640 | 208,00 | 341.120,00 |
| Grand total | 8.800 | 208,84 | 1.837.760,00 | |
|---|---|---|---|---|
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