Transaction in Own Shares • Mar 28, 2018
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 19 / 2018 28 March, 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:
| No. of shares purchased back |
Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 55,716 | 1,057.42 | 58,915,081.01 |
| 23 March 2018 | 0 | 0.00 | 0.00 |
| 26 March 2018 | 150 | 1,095.00 | 164,250.00 |
| 27 March 2018 | 0 | 0.00 | 0.00 |
| 28 March 2018 | 150 | 1,080.00 | 162,000.00 |
| Accumulated this week | 300 | 1,087.50 | 326,250.00 |
| Accumulated under | |||
| the programme | 56,016 | 1,057.58 | 59,241,331.01 |
As of today, SP Group's total holding of own shares is 56,922 number of shares of a nominal value of DKK 10, corresponding to 2.50 % of the total number of issued shares of 2,278,000.
For detailed information, please see next page.
Further information:
Phone: (+45) 70 23 23 79 www.sp-group.dk
CEO Frank Gad
In case of any discrepancies, the Danish version shall prevail.
| Share | Values | Average | ||||
|---|---|---|---|---|---|---|
| Date | Time | Børs | price | Number | price | Market value |
| 26-03-2018 | 12:08:38 | XCSE | 1.095,00 | 20 | 1095,00 | 21.900,00 |
| 12:08:38 | XCSE | 1.095,00 | 130 | 1095,00 | 142.350,00 | |
| 26-03-2018 Total | 150 | 1.095,00 | 164.250,00 | |||
| 28-03-2018 | 10:03:23 | XCSE | 1.080,00 | 88 | 1080,00 | 95.040,00 |
| 10:03:23 | XCSE | 1.080,00 | 25 | 1080,00 | 27.000,00 | |
| 10:08:18 | XCSE | 1.080,00 | 25 | 1080,00 | 27.000,00 | |
| 10:08:26 | XCSE | 1.080,00 | 12 | 1080,00 | 12.960,00 | |
| 28-03-2018 Total | 150 | 1.080,00 | 162.000,00 | |||
| Grand total | 300 | 1.087,50 | 326.250,00 |
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