Transaction in Own Shares • Oct 20, 2017
Transaction in Own Shares
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Announcement No. 62 / 2017 20 October, 2017 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 | 30,478 | 1,033.51 | 31,499,250.01 |
| 13 October 2017 | 457 | 1,175.00 | 536,975.00 |
| 16 October 2017 | 450 | 1,165.00 | 524,250.00 |
| 17 October 2017 | 250 | 1,150.00 | 287,500.00 |
| 18 October 2017 | 146 | 1,152.00 | 168,192.00 |
| 19 October 2017 | 450 | 1,126.00 | 506,700.00 |
| Accumulated this week | 1,753 | 1,154.37 | 2,023,617.00 |
| Accumulated under | |||
| the programme | 32,231 | 1,040.08 | 33,522,867.01 |
As of today, SP Group's total holding of own shares is 33,137 number of shares of a nominal value of DKK 10, corresponding to 1.45 % 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 |
| 13-10-2017 | 09:51:40 | XCSE | 1.175,00 | 8 | 1175,00 | 9.400,00 |
| 14:12:47 | XCSE | 1.175,00 | 12 | 1175,00 | 14.100,00 | |
| 14:12:47 | XCSE | 1.175,00 | 11 | 1175,00 | 12.925,00 | |
| 14:13:08 | XCSE | 1.175,00 | 13 | 1175,00 | 15.275,00 | |
| 14:26:13 | XCSE | 1.175,00 | 6 | 1175,00 | 7.050,00 | |
| 14:26:37 | XCSE | 1.175,00 | 1 | 1175,00 | 1.175,00 | |
| 14:26:37 | XCSE | 1.175,00 | 1 | 1175,00 | 1.175,00 | |
| 15:06:02 | XCSE | 1.175,00 | 20 | 1175,00 | 23.500,00 | |
| 15:11:20 | XCSE | 1.175,00 | 78 | 1175,00 | 91.650,00 | |
| 15:11:20 | XCSE | 1.175,00 | 20 | 1175,00 | 23.500,00 | |
| 15:11:55 | XCSE | 1.175,00 | 16 | 1175,00 | 18.800,00 | |
| 15:11:55 | XCSE | 1.175,00 | 8 | 1175,00 | 9.400,00 | |
| 15:11:55 | XCSE | 1.175,00 | 4 | 1175,00 | 4.700,00 | |
| 15:32:26 | XCSE | 1.175,00 | 4 | 1175,00 | 4.700,00 | |
| 15:32:29 | XCSE | 1.175,00 | 16 | 1175,00 | 18.800,00 | |
| 15:45:57 | XCSE | 1.175,00 | 10 | 1175,00 | 11.750,00 | |
| 15:45:57 | XCSE | 1.175,00 | 20 | 1175,00 | 23.500,00 | |
| 15:47:40 | XCSE | 1.175,00 | 20 | 1175,00 | 23.500,00 | |
| 15:47:40 | XCSE | 1.175,00 | 21 | 1175,00 | 24.675,00 | |
| 16:41:32 | XCSE | 1.175,00 | 20 | 1175,00 | 23.500,00 | |
| 16:41:32 | XCSE | 1.175,00 | 20 | 1175,00 | 23.500,00 | |
| 16:43:03 | XCSE | 1.175,00 | 20 | 1175,00 | 23.500,00 | |
| 16:43:03 | XCSE | 1.175,00 | 40 | 1175,00 | 47.000,00 | |
| 16:45:31 | XCSE | 1.175,00 | 27 | 1175,00 | 31.725,00 | |
| 16:45:31 | XCSE | 1.175,00 | 20 | 1175,00 | 23.500,00 | |
| 16:53:19 | XCSE | 1.175,00 | 20 | 1175,00 | 23.500,00 | |
| 16:54:20 | XCSE | 1.175,00 | 1 | 1175,00 | 1.175,00 | |
| 13-10-2017 | ||||||
| Total | 457 | 1.175,00 | 536.975,00 | |||
| 10:45:40 | XCSE | |||||
| 16-10-2017 | 1.165,00 | 20 | 1165,00 | 23.300,00 | ||
| 10:45:40 | XCSE | 1.165,00 | 20 | 1165,00 | 23.300,00 | |
| 09:23:37 | XCSE | 1.165,00 | 6 | 1165,00 | 6.990,00 | |
| 09:23:37 | XCSE | 1.165,00 | 4 | 1165,00 | 4.660,00 | |
| 09:23:37 | XCSE | 1.165,00 | 14 | 1165,00 | 16.310,00 | |
| 10:01:56 | XCSE | 1.165,00 | 5 | 1165,00 | 5.825,00 | |
| 10:02:16 | XCSE | 1.165,00 | 15 | 1165,00 | 17.475,00 | |
| 10:02:43 | XCSE | 1.165,00 | 20 | 1165,00 | 23.300,00 | |
| 10:04:51 | XCSE | 1.165,00 | 20 | 1165,00 | 23.300,00 | |
| 10:04:51 | XCSE | 1.165,00 | 27 | 1165,00 | 31.455,00 |
Detailed information about this week's share buy-back from 13 October to 19 October 2017:
| Hovedtotal | 1.753 | 1.154,37 | 2.023.617,00 | |||
|---|---|---|---|---|---|---|
| 19-10-2017 Total |
450 | 1.126,00 | 506.700,00 | |||
| 10:49:44 | XCSE | 1.126,00 | 98 | 1126,00 | 110.348,00 | |
| 10:49:44 | XCSE | 1.126,00 | 82 | 1126,00 | 92.332,00 | |
| 10:48:39 | XCSE | 1.126,00 | 18 | 1126,00 | 20.268,00 | |
| 10:46:12 | XCSE | 1.126,00 | 152 | 1126,00 | 171.152,00 | |
| 19-10-17 | 10:46:12 | XCSE | 1.126,00 | 100 | 1126,00 | 112.600,00 |
| Total | 146 | 1.152,00 | 168.192,00 | |||
| 18-10-2017 | ||||||
| 16:51:11 | XCSE | 1.152,00 | 14 | 1152,00 | 16.128,00 | |
| 16:50:01 | XCSE | 1.152,00 | 32 | 1152,00 | 36.864,00 | |
| 16:50:01 | XCSE | 1.152,00 | 28 | 1152,00 | 32.256,00 | |
| 16:35:52 | XCSE | 1.152,00 | 21 | 1152,00 | 24.192,00 | |
| 16:33:22 | XCSE | 1.152,00 | 35 | 1152,00 | 40.320,00 | |
| 18-10-17 | 15:58:49 | XCSE | 1.152,00 | 16 | 1152,00 | 18.432,00 |
| Total | 250 | 1.150,00 | 287.500,00 | |||
| 17-10-2017 | ||||||
| 16:51:12 | XCSE | 1.150,00 | 8 | 1150,00 | 9.200,00 | |
| 16:37:33 | XCSE | 1.150,00 | 20 | 1150,00 | 23.000,00 | |
| 16:26:38 | XCSE | 1.150,00 | 20 | 1150,00 | 23.000,00 | |
| 16:26:38 | XCSE | 1.150,00 | 7 | 1150,00 | 8.050,00 | |
| 16:17:50 | XCSE | 1.150,00 | 20 | 1150,00 | 23.000,00 | |
| 16:17:41 | XCSE | 1.150,00 | 11 | 1150,00 | 12.650,00 | |
| 16:17:41 | XCSE | 1.150,00 | 3 | 1150,00 | 3.450,00 | |
| 15:57:23 | XCSE | 1.150,00 | 9 | 1150,00 | 10.350,00 | |
| 13:55:51 | XCSE | 1.150,00 1.150,00 |
1 20 |
1150,00 1150,00 |
1.150,00 23.000,00 |
|
| 13:55:45 | XCSE | 1.150,00 | 18 | 1150,00 | 20.700,00 | |
| 12:48:57 | XCSE | 1.150,00 | 1 | 1150,00 | 1.150,00 | |
| 11:36:06 12:46:52 |
XCSE XCSE |
1.150,00 | 20 | 1150,00 | 23.000,00 | |
| 11:36:06 | XCSE | 1.150,00 | 72 | 1150,00 | 82.800,00 | |
| 17-10-17 | 11:27:32 | XCSE | 1.150,00 | 20 | 1150,00 | 23.000,00 |
| 16-10-2017 Total |
450 | 1.165,00 | 524.250,00 | |||
| 12:36:49 | XCSE | 1.165,00 | 239 | 1165,00 | 278.435,00 | |
| 12:36:49 | XCSE | 1.165,00 | 20 | 1165,00 | 23.300,00 | |
| 11:58:57 | XCSE | 1.165,00 | 20 | 1165,00 | 23.300,00 | |
| 10:53:31 | XCSE | 1.165,00 | 9 | 1165,00 | 10.485,00 | |
| 10:53:15 | XCSE | 1.165,00 | 11 | 1165,00 | 12.815,00 | |
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