Transaction in Own Shares • May 9, 2018
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 33 / 2018 9 May 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 | 5,920 | 1,138.77 | 6,741,515.00 |
| 04 May 2018 | 100 | 1,225,00 | 122.500.00 |
| Total | 6,020 | 1,140,20 | 6,864,015.00 |
| As of 7 May 2018 the shares have been exchanged at a ratio of 5:1, why the above corresponds to: |
|||
| Accumulated latest announcement | 29,600 | 227.75 | 6,741,515.00 |
| 04 May 2018 | 500 | 245.00 | 122,500.00 |
| Total | 30,100 | 228.04 | 6,864,015.00 |
| 07 May 2018 | 1,000 | 255.00 | 255,000.00 |
| 08 May 2018 | 1,000 | 262.00 | 262,000.00 |
| 09 May 2018 | 1,100 | 256.00 | 281,600.00 |
| Total | 3,100 | 257.61 | 798,600.00 |
| Accumulated this week | 3,600 | 255.86 | 921,100.00 |
| Accumulated under the programme | 33,200 | 230.80 | 7,662,615.00 |
With reference to announcement no. 30/2018 of 26 April 2018, the shares have now been exchanged at a ratio of 5:1. Accordingly, 9,660 shares with ID code DK0010244771 have been exchanged for 48,300 shares with the new ID code DK00601027356.
As of today, SP Group's total holding of own shares is 51,400 number of shares of a nominal value of DKK 2, corresponding to 0.45 % of the total number of issued shares of 11,390,000.
For detailed information, please see next page.
Further information: CEO Frank Gad Phone: +45 70 23 23 79 www.sp-group.dk
In case of any discrepancies, the Danish version shall prevail.
| Date | Time | Exchange | Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 04-05-2018 | 13:35:02 | XCSE | 1,225.00 | 1 | 1,225.00 | 1,225.00 |
| 14:33:11 | XCSE | 1,225.00 | 99 | 1,225.00 | 121,275.00 | |
| 04-05-2018 Total |
100 | 1,225.00 | 122,500.00 | |||
| 07-05-2018 | 09:59:03 | XCSE | 255.00 | 100 | 255.00 | 25,500.00 |
| 09:59:03 | XCSE | 255.00 | 900 | 255.00 | 229,500.00 | |
| 07-05-2018 Total |
1,000 | 255.00 | 255,000.00 | |||
| 08-05-2018 | 10:41:16 | XCSE | 262.00 | 100 | 262.00 | 26,200.00 |
| 10:41:16 | XCSE | 262.00 | 558 | 262.00 | 146,196.00 | |
| 10:45:54 | XCSE | 262.00 | 100 | 262.00 | 26,200.00 | |
| 10:56:01 | XCSE | 262.00 | 100 | 262.00 | 26,200.00 | |
| 10:56:01 | XCSE | 262.00 | 142 | 262.00 | 37,204.00 | |
| 08-05-2018 Total |
1,000 | 262.00 | 262,000.00 | |||
| 09-05-2018 | 09:24:01 | XCSE | 256.00 | 100 | 256.00 | 25,600.00 |
| 09:24:01 | XCSE | 256.00 | 100 | 256.00 | 25,600.00 | |
| 09:27:57 | XCSE | 256.00 | 100 | 256.00 | 25,600.00 | |
| 09:31:35 | XCSE | 256.00 | 59 | 256.00 | 15,104.00 | |
| 09:32:18 | XCSE | 256.00 | 41 | 256.00 | 10,496.00 | |
| 09:32:18 | XCSE | 256.00 | 259 | 256.00 | 66,304.00 | |
| 09:34:45 | XCSE | 256.00 | 341 | 256.00 | 87,296.00 | |
| 09:34:45 | XCSE | 256.00 | 100 | 256.00 | 25,600.00 | |
| 09-05-2018 Total |
1,100 | 256.00 | 281,600.00 | |||
| Grand total | 3,200 | 287.8438 | 921,100.00 |
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