Transaction in Own Shares • Aug 10, 2018
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 46 / 2018 10 August 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. According to the programme, SP Group will in the period from 11 April 2018 until 31 December 2018 purchase own shares for a maximum amount of DKK 40.0 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 transaktion price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 68,556 | 244.16 | 16,738,372.40 |
| 06 August 2018 | 720 | 248.00 | 178,560.00 |
| 07 August 2018 | 0 | 0.00 | 0.00 |
| 08 August 2018 | 600 | 248.80 | 149,280.00 |
| 09 August 2018 | 760 | 246.50 | 187,342.45 |
| Accumulated this week | 2,080 | 247.68 | 515,182.45 |
| Accumulated under the programme |
70,636 | 244.26 | 17,253,554.85 |
As of today, SP Group's total holding of own shares is 88,836 number of shares of a nominal value of DKK 2, corresponding to 0.78 % 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.
| Date | Time | Exchange | Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 06-08-2018 | 11:11:35 | XCSE | 248,00 | 1 | 248,00 | 248,00 |
| 11:48:58 | XCSE | 248,00 | 620 | 248,00 | 153.760,00 | |
| 11:48:58 | XCSE | 248,00 | 99 | 248,00 | 24.552,00 | |
| 06-08-2018 Total |
720 | 248,00 | 178.560,00 | |||
| 08-08-2018 | 09:37:07 | XCSE | 248,80 | 600 | 248,80 | 149.280,00 |
| 08-08-2018 Total |
600 | 248,80 | 149.280,00 | |||
| 09-08-2018 | 13:52:07 | XCSE | 246,05 | 100 | 246,05 | 24.605,00 |
| 13:52:38 | XCSE | 246,05 | 100 | 246,05 | 24.605,00 | |
| 13:52:38 | XCSE | 246,05 | 100 | 246,05 | 24.605,00 | |
| 13:52:45 | XCSE | 246,05 | 50 | 246,05 | 12.302,50 | |
| 13:53:09 | XCSE | 246,05 | 39 | 246,05 | 9.595,95 | |
| 15:14:55 | XCSE | 246,95 | 10 | 246,95 | 2.469,50 | |
| 15:14:55 | XCSE | 246,95 | 50 | 246,95 | 12.347,50 | |
| 15:23:09 | XCSE | 246,95 | 36 | 246,95 | 8.890,20 | |
| 15:41:15 | XCSE | 246,95 | 14 | 246,95 | 3.457,30 | |
| 15:51:53 | XCSE | 246,95 | 50 | 246,95 | 12.347,50 | |
| 16:36:01 | XCSE | 247,00 | 44 | 247,00 | 10.868,00 | |
| 16:36:01 | XCSE | 247,00 | 27 | 247,00 | 6.669,00 | |
| 16:36:01 | XCSE | 247,00 | 140 | 247,00 | 34.580,00 | |
| 09-08-2018 Total |
760 | 246,50 | 187.342,45 | |||
| Grand total | 2.080 | 247,68 | 515.182,45 |
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