Transaction in Own Shares • Jul 6, 2018
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 44 / 2018 6 July 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 | 59,732 | 242.52 | 14,486,491.30 |
| 29 June 2018 | 0 | 0.00 | 0.00 |
| 02 July 2018 | 1,500 | 260.00 | 390,000.00 |
| 03 July 2018 | 0 | 0.00 | 0.00 |
| 04 July 2018 | 1,500 | 255.10 | 382,650.00 |
| 05 July 2018 | 1,600 | 254.54 | 407,263.50 |
| Accumulated this week | 4,600 | 256,50 | 1,179,913.50 |
| Accumulated under the programme |
64,332 | 243.52 | 15,666,404.80 |
As of today, SP Group's total holding of own shares is 82,532 number of shares of a nominal value of DKK 2, corresponding to 0.72 % 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 |
|---|---|---|---|---|---|---|
| 02-07-2018 | 10:20:10 | XCSE | 260,00 | 7 | 260,00 | 1.820,00 |
| 10:27:00 | XCSE | 260,00 | 80 | 260,00 | 20.800,00 | |
| 11:05:03 | XCSE | 260,00 | 13 | 260,00 | 3.380,00 | |
| 11:05:03 | XCSE | 260,00 | 40 | 260,00 | 10.400,00 | |
| 11:05:03 | XCSE | 260,00 | 60 | 260,00 | 15.600,00 | |
| 11:05:03 | XCSE | 260,00 | 246 | 260,00 | 63.960,00 | |
| 11:05:03 | XCSE | 260,00 | 42 | 260,00 | 10.920,00 | |
| 11:05:03 | XCSE | 260,00 | 293 | 260,00 | 76.180,00 | |
| 11:05:03 | XCSE | 260,00 | 206 | 260,00 | 53.560,00 | |
| 11:05:03 | XCSE | 260,00 | 100 | 260,00 | 26.000,00 | |
| 11:05:09 | XCSE | 260,00 | 17 | 260,00 | 4.420,00 | |
| 11:05:55 | XCSE | 260,00 | 10 | 260,00 | 2.600,00 | |
| 11:46:34 | XCSE | 260,00 | 10 | 260,00 | 2.600,00 | |
| 12:18:33 | XCSE | 260,00 | 21 | 260,00 | 5.460,00 | |
| 14:11:51 | XCSE | 260,00 | 39 | 260,00 | 10.140,00 | |
| 14:30:05 | XCSE | 260,00 | 61 | 260,00 | 15.860,00 | |
| 14:30:05 | XCSE | 260,00 | 162 | 260,00 | 42.120,00 | |
| 14:30:35 | XCSE | 260,00 | 93 | 260,00 | 24.180,00 | |
| 02-07-2018 Total |
1.500 | 260,00 | 390.000,00 | |||
| 04-07-2018 | 09:35:23 | XCSE | 255,10 | 1.400 | 255,10 | 357.140,00 |
| 09:35:23 | XCSE | 255,10 | 100 | 255,10 | 25.510,00 | |
| 04-07-2018 Total |
1.500 | 255,10 | 382.650,00 | |||
| 05-07-2018 | 10:21:50 | XCSE | 254,10 | 85 | 254,10 | 21.598,50 |
| 10:21:50 | XCSE | 254,10 | 100 | 254,10 | 25.410,00 | |
| 12:24:36 | XCSE | 254,10 | 8 | 254,10 | 2.032,80 | |
| 14:41:51 | XCSE | 254,60 | 73 | 254,60 | 18.585,80 | |
| 14:42:10 | XCSE | 254,60 | 27 | 254,60 | 6.874,20 | |
| 14:42:10 | XCSE | 254,60 | 33 | 254,60 | 8.401,80 | |
| 15:16:53 | XCSE | 254,60 | 100 | 254,60 | 25.460,00 | |
| 15:16:56 | XCSE | 254,60 | 11 | 254,60 | 2.800,60 | |
| 15:17:43 | XCSE | 254,60 | 89 | 254,60 | 22.659,40 | |
| 15:17:43 | XCSE | 254,60 | 861 | 254,60 | 219.210,60 | |
| 15:18:52 | XCSE | 254,60 | 100 | 254,60 | 25.460,00 | |
| 15:18:52 | XCSE | 254,60 | 113 | 254,60 | 28.769,80 | |
| 05-07-2018 Total |
1.600 | 254,54 | 407.263,50 | |||
| Grand total | 4.600 | 256,50 | 1.179.913,50 |
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