Transaction in Own Shares • Apr 20, 2018
Transaction in Own Shares
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Announcement No. 25 / 2018 20 April, 2018 CVR No. 15701315
NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
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.
No. of shares purchased back Average transaction price Amount (DKK) Accumulated latest announcement 636 1,073.93 683,020.00 13 April 2018 600 1,0700.00 642,000.00 16 April 2018 0 0.00 0.00 17 April 2018 700 1,085.00 759,500.00 18 April 2018 0 0.00 0.00 19 April 2018 700 1.130.00 791,000.00 Accumulated this week 2,000 1,096.25 2,192,500.00 Accumulated under the programme 2,636 1,090.86 2,875,520.00
The following transactions have been made under the programme:
As of today, SP Group's total holding of own shares is 11,276 number of shares of a nominal value of DKK 10, corresponding to 0.49 % of the total number of issued shares of 2,278,000.
For detailed information, please see next page.
Yderligere oplysninger:
Adm. direktør Frank Gad Telefon: 70 23 23 79 www.sp-group.dk
In case of any discrepancies, the Danish version shall prevail.
| Share | Values | Average | ||||
|---|---|---|---|---|---|---|
| Date | Time | Børs | price | Number | price | Market value |
| 13-04-2018 | 09:42:36 | XCSE | 1.070,00 | 25 | 1070,00 | 26.750,00 |
| 09:42:36 | XCSE | 1.070,00 | 575 | 1070,00 | 615.250,00 | |
| 13-04-2018 | ||||||
| Total | 600 | 1.070,00 | 642.000,00 | |||
| 10:27:22 | XCSE | |||||
| 17-04-2018 | 1.085,00 | 100 | 1085,00 | 108.500,00 | ||
| 10:27:22 | XCSE | 1.085,00 | 600 | 1085,00 | 651.000,00 | |
| 17-04-2018 Total |
700 | 1.085,00 | 759.500,00 | |||
| 19-04-2018 | 11:52:08 | XCSE | 1.130,00 | 2 | 1130,00 | 2.260,00 |
| 11:52:08 | XCSE | 1.130,00 | 300 | 1130,00 | 339.000,00 | |
| 11:52:08 | XCSE | 1.130,00 | 7 | 1130,00 | 7.910,00 | |
| 11:52:08 | XCSE | 1.130,00 | 10 | 1130,00 | 11.300,00 | |
| 11:52:08 | XCSE | 1.130,00 | 30 | 1130,00 | 33.900,00 | |
| 11:52:08 | XCSE | 1.130,00 | 5 | 1130,00 | 5.650,00 | |
| 11:52:25 | XCSE | 1.130,00 | 40 | 1130,00 | 45.200,00 | |
| 12:50:57 | XCSE | 1.130,00 | 4 | 1130,00 | 4.520,00 | |
| 12:58:44 | XCSE | 1.130,00 | 36 | 1130,00 | 40.680,00 | |
| 13:09:23 | XCSE | 1.130,00 | 40 | 1130,00 | 45.200,00 | |
| 13:09:23 | XCSE | 1.130,00 | 226 | 1130,00 | 255.380,00 | |
| 19-04-2018 | ||||||
| Total | 700 | 1.130,00 | 791.000,00 | |||
| Grand total | 2.000 | 1.096,25 | 2.192.500,00 |
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