Transaction in Own Shares • Feb 9, 2018
Transaction in Own Shares
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Announcement No. 07 / 2018 9 February, 2018 CVR No. 15701315
NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
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. 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) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 48,321 | 1,056.25 | 51,039,136.01 |
| 02 February 2018 | 340 | 1,045.00 | 355,300.00 |
| 05 February 2018 | 58 | 1,015.00 | 58,870.00 |
| 06 February 2018 | 0 | 0.00 | 0.00 |
| 07 February 2018 | 90 | 1,053.89 | 94,850.00 |
| 08 February 2018 | 350 | 1,055.00 | 369,250.00 |
| Accumulated this week | 838 | 1.048,05 | 878,270.00 |
| Accumulated under | |||
| the programme | 49,159 | 1,056.11 | 51,917,406.01 |
As of today, SP Group's total holding of own shares is 50,065 number of shares of a nominal value of DKK 10, corresponding to 2.20 % of the total number of issued shares of 2,278,000.
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.
| Share | Values | Average | ||||
|---|---|---|---|---|---|---|
| Date | Time | Børs | price | Number | price | Market value |
| 02-02-2018 | 10:42:09 | XCSE | 1.045,00 | 20 | 1045,00 | 20.900,00 |
| 10:46:43 | XCSE | 1.045,00 | 20 | 1045,00 | 20.900,00 | |
| 10:46:43 | XCSE | 1.045,00 | 10 | 1045,00 | 10.450,00 | |
| 11:33:33 | XCSE | 1.045,00 | 20 | 1045,00 | 20.900,00 | |
| 11:33:33 | XCSE | 1.045,00 | 270 | 1045,00 | 282.150,00 | |
| 02-02-2018 Total |
340 | 1.045,00 | 355.300,00 | |||
| 05-02-2018 | 12:50:31 | XCSE | 1.015,00 | 58 | 1015,00 | 58.870,00 |
| 05-02-2018 Total |
58 | 1.015,00 | 58.870,00 | |||
| 07-02-18 | 16:59:38 | XCSE | 1.055,00 | 1 | 1055,00 | 1.055,00 |
| 14:10:26 | XCSE | 1.045,00 | 10 | 1045,00 | 10.450,00 | |
| 16:39:27 | XCSE | 1.055,00 | 62 | 1055,00 | 65.410,00 | |
| 16:39:27 | XCSE | 1.055,00 | 15 | 1055,00 | 15.825,00 | |
| 16:39:27 | XCSE | 1.055,00 | 2 | 1055,00 | 2.110,00 | |
| 07-02-2018 Total |
90 | 1.053,89 | 94.850,00 | |||
| 08-02-2018 | 12:16:57 | XCSE | 1.055,00 | 40 | 1055,00 | 42.200,00 |
| 13:35:46 | XCSE | 1.055,00 | 5 | 1055,00 | 5.275,00 | |
| 15:30:47 | XCSE | 1.055,00 | 20 | 1055,00 | 21.100,00 | |
| 15:30:47 | XCSE | 1.055,00 | 55 | 1055,00 | 58.025,00 | |
| 15:31:59 | XCSE | 1.055,00 | 100 | 1055,00 | 105.500,00 | |
| 15:38:13 | XCSE | 1.055,00 | 100 | 1055,00 | 105.500,00 | |
| 15:38:13 | XCSE | 1.055,00 | 30 | 1055,00 | 31.650,00 | |
| 08-02-2018 Total |
350 | 1.055,00 | 369.250,00 | |||
| Grand total | 838 | 1.048,05 | 878.270,00 |
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