Transaction in Own Shares • Nov 23, 2018
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 72 / 2018 23 November 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 | 172,476 | 234.59 | 40,461,156.50 |
| 16 November 2018 | 1,140 | 202.93 | 231,339.50 |
| 19 November 2018 | 1,130 | 199.10 | 224,983.00 |
| 20 November 2018 | 1,190 | 196.24 | 233,525.60 |
| 21 November 2018 | 1,608 | 198.98 | 319,959.84 |
| 22 November 2018 | 1,650 | 206.50 | 340,725.00 |
| Accumulated this week | 6,718 | 201.03 | 1,350,532.94 |
| Accumulated under the | |||
| programme | 179,194 | 233.33 | 41,811,689.44 |
As of today, SP Group's total holding of own shares is 197,394 number of shares of a nominal value of DKK 2, corresponding to 1.73 % 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 |
| 16-11-2018 | 11:11:39 | XCSE | 201,85 | 70 | 201,85 | 14.129,50 |
| 12:59:55 | XCSE | 203,00 | 110 | 203,00 | 22.330,00 | |
| 13:06:54 | XCSE | 203,00 | 70 | 203,00 | 14.210,00 | |
| 13:18:00 | XCSE | 203,00 | 40 | 203,00 | 8.120,00 | |
| 13:18:27 | XCSE | 203,00 | 110 | 203,00 | 22.330,00 | |
| 13:18:27 | XCSE | 203,00 | 40 | 203,00 | 8.120,00 | |
| 13:19:48 | XCSE | 203,00 | 70 | 203,00 | 14.210,00 | |
| 13:20:17 | XCSE | 203,00 | 40 | 203,00 | 8.120,00 | |
| 13:53:59 | XCSE | 203,00 | 9 | 203,00 | 1.827,00 | |
| 14:27:39 | XCSE | 203,00 | 101 | 203,00 | 20.503,00 | |
| 14:27:39 | XCSE | 203,00 | 288 | 203,00 | 58.464,00 | |
| 15:12:46 | XCSE | 203,00 | 110 | 203,00 | 22.330,00 | |
| 15:12:46 | XCSE | 203,00 | 82 | 203,00 | 16.646,00 | |
| 16-11-2018 Total |
1.140 | 202,93 | 231.339,50 | |||
| 19-11-2018 | 10:31:31 | XCSE | 199,10 | 50 | 199,10 | 9.955,00 |
| 10:51:20 | XCSE | 199,10 | 40 | 199,10 | 7.964,00 | |
| 10:58:48 | XCSE | 199,10 | 10 | 199,10 | 1.991,00 | |
| 13:42:43 | XCSE | 199,10 | 100 | 199,10 | 19.910,00 | |
| 14:45:42 | XCSE | 199,10 | 100 | 199,10 | 19.910,00 | |
| 14:45:42 | XCSE | 199,10 | 830 | 199,10 | 165.253,00 | |
| 19-11-2018 Total |
1.130 | 199,10 | 224.983,00 | |||
| 20-11-2018 | 09:07:21 | XCSE | 196,24 | 150 | 196,24 | 29.436,00 |
| 09:07:21 | XCSE | 196,24 | 923 | 196,24 | 181.129,52 | |
| 09:07:26 | XCSE | 196,24 | 117 | 196,24 | 22.960,08 | |
| 20-11-2018 Total |
1.190 | 196,24 | 233.525,60 | |||
| 21-11-2018 | 11:33:44 | XCSE | 198,98 | 787 | 198,98 | 156.597,26 |
| 11:33:44 | XCSE | 198,98 | 100 | 198,98 | 19.898,00 | |
| 09:38:33 | XCSE | 198,98 | 51 | 198,98 | 10.147,98 | |
| 09:38:33 | XCSE | 198,98 | 100 | 198,98 | 19.898,00 | |
| 09:38:33 | XCSE | 198,98 | 60 | 198,98 | 11.938,80 | |
| 09:38:49 | XCSE | 198,98 | 84 | 198,98 | 16.714,32 | |
| 10:08:36 | XCSE | 198,98 | 132 | 198,98 | 26.265,36 | |
| 10:08:36 | XCSE | 198,98 | 16 | 198,98 | 3.183,68 | |
| 10:19:53 | XCSE | 198,98 | 48 | 198,98 | 9.551,04 | |
| 10:52:13 | XCSE | 198,98 | 48 | 198,98 | 9.551,04 |
Detailed information about this week's share buy-back from 16 November to 22 November 2018:
| 10:52:13 | XCSE | 198,98 | 52 | 198,98 | 10.346,96 | |
|---|---|---|---|---|---|---|
| 11:11:03 | XCSE | 198,98 | 30 | 198,98 | 5.969,40 | |
| 11:11:03 | XCSE | 198,98 | 100 | 198,98 | 19.898,00 | |
| 21-11-2018 Total |
1.608 | 198,98 | 319.959,84 | |||
| 22-11-2018 | 10:33:11 | XCSE | 206,50 | 800 | 206,50 | 165.200,00 |
| 10:33:11 | XCSE | 206,50 | 100 | 206,50 | 20.650,00 | |
| 10:59:56 | XCSE | 206,50 | 65 | 206,50 | 13.422,50 | |
| 11:08:11 | XCSE | 206,50 | 650 | 206,50 | 134.225,00 | |
| 11:08:11 | XCSE | 206,50 | 35 | 206,50 | 7.227,50 | |
| 22-11-2018 Total |
1.650 | 206,50 | 340.725,00 | |||
| Grand total | 6.718 | 201,03 | 1.350.532,94 |
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