Transaction in Own Shares • Jan 5, 2018
Transaction in Own Shares
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Announcement No. 02 / 2018 5 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 | 42,586 | 1,045.54 | 44,525,231.01 |
| 02 January 2018 | 600 | 1,110.00 | 666,000.00 |
| 03 January 2018 | 500 | 1,185.00 | 592,500.00 |
| 04 January 2018 | 140 | 1,150.00 | 161,000.00 |
| Accumulated this week | 1,240 | 1,144.76 | 1,419,500.00 |
| Accumulated under | |||
| the programme | 43,826 | 1,048.34 | 45,944,731.01 |
As of today, SP Group's total holding of own shares is 44,732 number of shares of a nominal value of DKK 10, corresponding to 1.96 % 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 |
| 02-01-2018 | 09:43:35 | XCSE | 1.110,00 | 25 | 1110,00 | 27.750,00 |
| 09:43:35 | XCSE | 1.110,00 | 17 | 1110,00 | 18.870,00 | |
| 09:43:04 | XCSE | 1.110,00 | 25 | 1110,00 | 27.750,00 | |
| 09:43:04 | XCSE | 1.110,00 | 446 | 1110,00 | 495.060,00 | |
| 09:43:23 | XCSE | 1.110,00 | 25 | 1110,00 | 27.750,00 | |
| 09:43:23 | XCSE | 1.110,00 | 62 | 1110,00 | 68.820,00 | |
| 02-01-2018 Total |
600 | 1.110,00 | 666.000,00 | |||
| 03-01-2018 | 09:34:04 | XCSE | 1.185,00 | 30 | 1185,00 | 35.550,00 |
| 09:34:04 | XCSE | 1.185,00 | 4 | 1185,00 | 4.740,00 | |
| 09:38:11 | XCSE | 1.185,00 | 16 | 1185,00 | 18.960,00 | |
| 09:56:12 | XCSE | 1.185,00 | 14 | 1185,00 | 16.590,00 | |
| 09:56:12 | XCSE | 1.185,00 | 86 | 1185,00 | 101.910,00 | |
| 09:56:30 | XCSE | 1.185,00 | 30 | 1185,00 | 35.550,00 | |
| 09:56:30 | XCSE | 1.185,00 | 40 | 1185,00 | 47.400,00 | |
| 10:12:12 | XCSE | 1.185,00 | 10 | 1185,00 | 11.850,00 | |
| 10:15:47 | XCSE | 1.185,00 | 15 | 1185,00 | 17.775,00 | |
| 10:15:47 | XCSE | 1.185,00 | 20 | 1185,00 | 23.700,00 | |
| 10:16:42 | XCSE | 1.185,00 | 30 | 1185,00 | 35.550,00 | |
| 10:18:13 | XCSE | 1.185,00 | 30 | 1185,00 | 35.550,00 | |
| 10:18:13 | XCSE | 1.185,00 | 70 | 1185,00 | 82.950,00 | |
| 10:24:32 | XCSE | 1.185,00 | 15 | 1185,00 | 17.775,00 | |
| 10:24:45 | XCSE | 1.185,00 | 31 | 1185,00 | 36.735,00 | |
| 10:24:45 | XCSE | 1.185,00 | 15 | 1185,00 | 17.775,00 | |
| 10:35:19 | XCSE | 1.185,00 | 15 | 1185,00 | 17.775,00 | |
| 10:49:32 | XCSE | 1.185,00 | 3 | 1185,00 | 3.555,00 | |
| 10:57:42 | XCSE | 1.185,00 | 14 | 1185,00 | 16.590,00 | |
| 10:57:42 | XCSE | 1.185,00 | 12 | 1185,00 | 14.220,00 | |
| 03-01-2018 Total |
500 | 1.185,00 | 592.500,00 | |||
| 04-01-18 | 15:18:05 | XCSE | 1.150,00 | 25 | 1150,00 | 28.750,00 |
| 15:37:37 | XCSE | 1.150,00 | 1 | 1150,00 | 1.150,00 | |
| 16:19:33 | XCSE | 1.150,00 | 24 | 1150,00 | 27.600,00 | |
| 16:19:33 | XCSE | 1.150,00 | 1 | 1150,00 | 1.150,00 | |
| 16:35:56 | XCSE | 1.150,00 | 25 | 1150,00 | 28.750,00 | |
| 16:40:13 | XCSE | 1.150,00 | 39 | 1150,00 | 44.850,00 | |
| 16:40:13 | XCSE | 1.150,00 | 25 | 1150,00 | 28.750,00 | |
| 04-01-2018 Total |
140 | 1.150,00 | 161.000,00 |
| Grand total | 1.240 | 1.144,76 | 1.419.500,00 | |
|---|---|---|---|---|
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