Transaction in Own Shares • Apr 13, 2018
Transaction in Own Shares
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Announcement No. 24 / 2018 13 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.
The following transactions have been made under the programme:
| No. of shares purchased back |
Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| 11 April 2018 | 500 | 1,075.00 | 537,500.00 |
| 12 April 2018 | 136 | 1,070.00 | 145,520.00 |
| Accumulated this week | 636 | 1,073.93 | 683,020.00 |
| Accumulated under the programme |
636 | 1,073.93 | 683,020.00 |
As of today, SP Group's total holding of own shares is 9,276 number of shares of a nominal value of DKK 10, corresponding to 0.41 % 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 |
| 11-04-2018 | 12:31:35 | XCSE | 1.075,00 | 450 | 1075,00 | 483.750,00 |
| 12:31:35 | XCSE | 1.075,00 | 50 | 1075,00 | 53.750,00 | |
| 11-04-2018 Total |
500 | 1.075,00 | 537.500,00 | |||
| 12-04-2018 | 16:59:45 | XCSE | 1.070,00 | 2 | 1070,00 | 2.140,00 |
| 16:59:45 | XCSE | 1.070,00 | 2 | 1070,00 | 2.140,00 | |
| 10:29:32 | XCSE | 1.070,00 | 23 | 1070,00 | 24.610,00 | |
| 13:09:04 | XCSE | 1.070,00 | 27 | 1070,00 | 28.890,00 | |
| 13:09:04 | XCSE | 1.070,00 | 32 | 1070,00 | 34.240,00 | |
| 14:24:20 | XCSE | 1.070,00 | 24 | 1070,00 | 25.680,00 | |
| 16:31:12 | XCSE | 1.070,00 | 24 | 1070,00 | 25.680,00 | |
| 16:54:29 | XCSE | 1.070,00 | 2 | 1070,00 | 2.140,00 | |
| 12-04-2018 | ||||||
| Total | 136 | 1.070,00 | 145.520,00 | |||
| Hovedtotal | 636 | 1.073,93 | 683.020,00 |
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