Transaction in Own Shares • Jan 26, 2018
Transaction in Own Shares
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Announcement No. 05 / 2018 26 January, 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 | 46,122 | 1,053.24 | 48,577,391.01 |
| 19 January 2018 | 202 | 1,135.00 | 229,270.00 |
| 22 January 2018 | 179 | 1,145.00 | 204,955.00 |
| 23 January 2018 | 52 | 1,150.00 | 59,800.00 |
| 24 January 2018 | 350 | 1,165.00 | 407,750.00 |
| 25 January 2018 | 350 | 1,150.00 | 402,500.00 |
| Accumulated this week | 1,133 | 1,151.17 | 1,304,275.00 |
| Accumulated under | |||
| the programme | 47,255 | 1,055.58 | 49,881,666.01 |
As of today, SP Group's total holding of own shares is 48,161 number of shares of a nominal value of DKK 10, corresponding to 2.11 % 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 |
| 19-01-2018 | 11:28:35 | XCSE | 1.135,00 | 72 | 1135,00 | 81.720,00 |
| 11:35:21 | XCSE | 1.135,00 | 5 | 1135,00 | 5.675,00 | |
| 12:36:57 | XCSE | 1.135,00 | 23 | 1135,00 | 26.105,00 | |
| 13:55:13 | XCSE | 1.135,00 | 100 | 1135,00 | 113.500,00 | |
| 13:55:13 | XCSE | 1.135,00 | 2 | 1135,00 | 2.270,00 | |
| 19-01-2018 Total |
202 | 1.135,00 | 229.270,00 | |||
| 22-01-2018 | 09:27:43 | XCSE | 1.145,00 | 27 | 1145,00 | 30.915,00 |
| 11:26:48 | XCSE | 1.145,00 | 46 | 1145,00 | 52.670,00 | |
| 12:09:00 | XCSE | 1.145,00 | 12 | 1145,00 | 13.740,00 | |
| 12:56:43 | XCSE | 1.145,00 | 15 | 1145,00 | 17.175,00 | |
| 13:25:07 | XCSE | 1.145,00 | 30 | 1145,00 | 34.350,00 | |
| 13:44:13 | XCSE | 1.145,00 | 38 | 1145,00 | 43.510,00 | |
| 14:02:00 | XCSE | 1.145,00 | 11 | 1145,00 | 12.595,00 | |
| 22-01-2018 | ||||||
| Total | 179 | 1.145,00 | 204.955,00 | |||
| 23-01-18 | 13:40:14 | XCSE | 1.150,00 | 25 | 1150,00 | 28.750,00 |
| 13:53:37 | XCSE | 1.150,00 | 25 | 1150,00 | 28.750,00 | |
| 13:54:02 | XCSE | 1.150,00 | 2 | 1150,00 | 2.300,00 | |
| 23-01-2018 | ||||||
| Total | 52 | 1.150,00 | 59.800,00 | |||
| 24-01-2018 | 10:51:11 | XCSE | 1.165,00 | 100 | 1165,00 | 116.500,00 |
| 24-01-2018 | 10:51:11 | XCSE | 1.165,00 | 250 | 1165,00 | 291.250,00 |
| Total | 350 | 1.165,00 | 407.750,00 | |||
| 25-01-2018 | 09:23:45 | XCSE | 1.150,00 | 83 | 1150,00 | 95.450,00 |
| 09:23:45 | XCSE | 1.150,00 | 83 | 1150,00 | 95.450,00 | |
| 09:23:45 | XCSE | 1.150,00 | 30 | 1150,00 | 34.500,00 | |
| 09:23:45 | XCSE | 1.150,00 | 11 | 1150,00 | 12.650,00 | |
| 09:23:45 | XCSE | 1.150,00 | 19 | 1150,00 | 21.850,00 | |
| 09:23:45 | XCSE | 1.150,00 | 94 | 1150,00 | 108.100,00 | |
| 09:23:45 | XCSE | 1.150,00 | 30 | 1150,00 | 34.500,00 | |
| 25-01-2018 Total |
350 | 1.150,00 | 402.500,00 | |||
| Grand total | 1.133 | 1.151,17 | 1.304.275,00 |
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