Transaction in Own Shares • Apr 6, 2018
Transaction in Own Shares
Open in ViewerOpens in native device viewer
NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 22 / 2018 6 April, 2018 CVR No. 15701315
On 11 April 2017, SP Group initiated a share buy-back programme, cf. company announcement no. 17/2017 of 30 March 2017. The share buy-back programme has been increased and extended according to company announcement no. 49/2017. According to the programme, SP Group will in the period from 11 April 2017 until 10 April 2018 purchase own shares for a maximum amount of DKK 60.0 million.
The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No
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 which therefore has been fully utilized and hereby closed:
| No. of shares purchased back |
Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 56,016 | 1,057.58 | 59,241,331.01 |
| 3 April 2018 | 200 | 1,080.00 | 216,000.00 |
| 4 April 2018 | 150 | 1,015.00 | 152,250.00 |
| 5 April 2018 | 200 | 1,048.65 | 209,730.00 |
| 6 April 2018 | 168 | 1,073.69 | 180,380.00 |
| Accumulated this week | 718 | 1,056.21 | 758,360.00 |
| Accumulated under | |||
| the programme | 57,284 | 1,057.51 | 59,999,691.01 |
As of today, SP Group's total holding of own shares is 8,640 number of shares of a nominal value of DKK 10, corresponding to 0.38 % of the total number of issued shares of 2,278,000.
A new buy-back programme amounting to DKK 40.0 million starts on 11 April 2018 and runs till 31 December 2018. The new share buy-back programme was announced in Stock Announcement no. 14/2018 of 22 March, 2018.
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.
| Share | Values | Average | ||||
|---|---|---|---|---|---|---|
| Date | Time 09:49:25 |
Børs XCSE |
price | Number | price | Market value |
| 03-04-2018 | 09:49:25 | XCSE | 1.080,00 1.080,00 |
20 57 |
1080,00 1080,00 |
21.600,00 61.560,00 |
| 09:33:03 | XCSE | 1.080,00 | 20 | 1080,00 | 21.600,00 | |
| 09:33:03 | XCSE | 1.080,00 | 41 | 1080,00 | 44.280,00 | |
| 09:35:08 | XCSE | 1.080,00 | 20 | 1080,00 | 21.600,00 | |
| 09:35:20 | XCSE | 1.080,00 | 20 | 1080,00 | 21.600,00 | |
| 09:38:00 | XCSE | 1.080,00 | 2 | 1080,00 | 2.160,00 | |
| 09:38:00 | XCSE | 1.080,00 | 20 | 1080,00 | 21.600,00 | |
| 03-04-2018 Total | 200 | 1.080,00 | 216.000,00 | |||
| 04-04-2018 | 11:14:53 | XCSE | 1.015,00 | 15 | 1015,00 | 15.225,00 |
| 11:14:53 | XCSE | 1.015,00 | 25 | 1015,00 | 25.375,00 | |
| 11:59:40 | XCSE | 1.015,00 | 15 | 1015,00 | 15.225,00 | |
| 11:59:40 | XCSE | 1.015,00 | 40 | 1015,00 | 40.600,00 | |
| 12:00:32 | XCSE | 1.015,00 | 15 | 1015,00 | 15.225,00 | |
| 12:28:00 | XCSE | 1.015,00 | 15 | 1015,00 | 15.225,00 | |
| 12:28:00 | XCSE | 1.015,00 | 25 | 1015,00 | 25.375,00 | |
| 04-04-2018 Total | 150 | 1.015,00 | 152.250,00 | |||
| 05-04-2018 | 09:52:05 | XCSE | 1.035,00 | 2 | 1035,00 | 2.070,00 |
| 12:36:30 | XCSE | 1.045,00 | 10 | 1045,00 | 10.450,00 | |
| 12:36:30 | XCSE | 1.045,00 | 138 | 1045,00 | 144.210,00 | |
| 14:48:14 | XCSE | 1.060,00 | 50 | 1060,00 | 53.000,00 | |
| 05-04-2018 Total | 200 | 1.048,65 | 209.730,00 | |||
| 06-04-2018 | 11:27:48 | XCSE | 1.070,00 | 2 | 1070,00 | 2.140,00 |
| 11:58:20 | XCSE | 1.075,00 | 28 | 1075,00 | 30.100,00 | |
| 11:58:20 | XCSE | 1.075,00 | 61 | 1075,00 | 65.575,00 | |
| 11:58:20 | XCSE | 1.075,00 | 6 | 1075,00 | 6.450,00 | |
| 11:58:20 | XCSE | 1.075,00 | 10 | 1075,00 | 10.750,00 | |
| 12:27:37 | XCSE | 1.075,00 | 10 | 1075,00 | 10.750,00 | |
| 12:45:41 | XCSE | 1.075,00 | 23 | 1075,00 | 24.725,00 | |
| 12:45:41 | XCSE | 1.075,00 | 10 | 1075,00 | 10.750,00 | |
| 13:18:34 | XCSE | 1.065,00 | 15 | 1065,00 | 15.975,00 | |
| 14:34:13 | XCSE | 1.055,00 | 3 | 1055,00 | 3.165,00 | |
| 06-04-2018 Total | 168 | 1.073,69 | 180,380,00 | |||
| Grand total | 718 | 1,056.21 | 758,360.00 | |
|---|---|---|---|---|
| -- | ------------- | ----- | ---------- | ------------ |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.