Share Issue/Capital Change • Sep 1, 2017
Share Issue/Capital Change
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Announcement No. 53 / 2017 1 September, 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 | 19,922 | 1,010.48 | 20,130,865.01 |
| 25 August 2017 | 0 | 0.00 | 0.00 |
| 28 August 2017 | 400 | 1,069.10 | 427,640.00 |
| 29 August 2017 | 350 | 1,070.00 | 374,500.00 |
| 30 August 2017 | 350 | 1,067.00 | 373,450.00 |
| 31 August 2017 | 500 | 1,068.00 | 534,000.00 |
| Accumulated this week | 1,600 | 1,068.49 | 1,709,590.00 |
| Accumulated under | |||
| the programme | 21,522 | 1,014.80 | 21,840,455.01 |
SP Group A/S has sold 2,700 number of shares at a price of DKK 344.11 from the 2014 warrant programme, ID code DKK0010244771 equal to DKK 929,097.00 to 2 executive employees redeeming warrants. Subsequently, still 10,000 warrants remain to redeem later. The company seeks to hedge these warrants with treasury shares.
As of today, SP Group's total holding of own shares is 25,428 number of shares of a nominal value of DKK 10, corresponding to 1.12 % 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 |
| 28-08-2017 | 12:37:30 | XCSE | 1.064,00 | 10 | 1064,00 | 10.640,00 |
| 12:37:30 | XCSE | 1.064,00 | 50 | 1064,00 | 53.200,00 | |
| 15:48:53 | XCSE | 1.070,00 | 10 | 1070,00 | 10.700,00 | |
| 15:48:53 | XCSE | 1.070,00 | 4 | 1070,00 | 4.280,00 | |
| 15:48:53 | XCSE | 1.070,00 | 10 | 1070,00 | 10.700,00 | |
| 15:48:53 | XCSE | 1.070,00 | 6 | 1070,00 | 6.420,00 | |
| 15:49:02 | XCSE | 1.070,00 | 4 | 1070,00 | 4.280,00 | |
| 15:49:02 | XCSE | 1.070,00 | 10 | 1070,00 | 10.700,00 | |
| 15:49:10 | XCSE | 1.070,00 | 10 | 1070,00 | 10.700,00 | |
| 15:49:10 | XCSE | 1.070,00 | 10 | 1070,00 | 10.700,00 | |
| 15:49:13 | XCSE | 1.070,00 | 10 | 1070,00 | 10.700,00 | |
| 15:49:13 | XCSE | 1.070,00 | 10 | 1070,00 | 10.700,00 | |
| 15:49:13 | XCSE | 1.070,00 | 20 | 1070,00 | 21.400,00 | |
| 15:50:20 | XCSE | 1.070,00 | 10 | 1070,00 | 10.700,00 | |
| 15:55:35 | XCSE | 1.070,00 | 10 | 1070,00 | 10.700,00 | |
| 15:55:35 | XCSE | 1.070,00 | 19 | 1070,00 | 20.330,00 | |
| 16:08:14 | XCSE | 1.070,00 | 10 | 1070,00 | 10.700,00 | |
| 16:08:14 | XCSE | 1.070,00 | 187 | 1070,00 | 200.090,00 | |
| 28-08-2017 | ||||||
| Total | 400 | 1.069,10 | 427.640,00 | |||
| 29-08-2017 | 13:07:31 | XCSE | 1.070,00 | 10 | 1070,00 | 10.700,00 |
| 13:07:31 | XCSE | 1.070,00 | 54 | 1070,00 | 57.780,00 | |
| 13:11:06 | XCSE | 1.070,00 | 10 | 1070,00 | 10.700,00 | |
| 13:11:06 | XCSE | 1.070,00 | 1 | 1070,00 | 1.070,00 | |
| 13:14:44 | XCSE | 1.070,00 | 3 | 1070,00 | 3.210,00 | |
| 13:20:13 | XCSE | 1.070,00 | 4 | 1070,00 | 4.280,00 | |
| 13:24:16 | XCSE | 1.070,00 | 3 | 1070,00 | 3.210,00 | |
| 13:35:00 | XCSE | 2 | 1070,00 | 2.140,00 | ||
| 1.070,00 | ||||||
| 13:46:41 | XCSE | 1.070,00 | 8 | 1070,00 | 8.560,00 | |
| 13:46:41 | XCSE | 1.070,00 | 255 | 1070,00 | 272.850,00 | |
| 29-08-2017 | ||||||
| Total | 350 | 1.070,00 | 374.500,00 | |||
| 30-08-17 | 10:48:40 | XCSE | 1.067,00 | 10 | 1067,00 | 10.670,00 |
| 12:11:15 | XCSE | 1.067,00 | 10 | 1067,00 | 10.670,00 | |
| 12:11:15 | XCSE | 1.067,00 | 11 | 1067,00 | 11.737,00 | |
| 12:21:17 12:21:18 |
XCSE XCSE |
1.067,00 1.067,00 |
8 2 |
1067,00 1067,00 |
8.536,00 2.134,00 |
| 12:21:18 | XCSE | 1.067,00 | 309 | 1067,00 | 329.703,00 | |
|---|---|---|---|---|---|---|
| 30-08-2017 Total |
350 | 1.067,00 | 373.450,00 | |||
| 31-08-2017 | 09:34:35 | XCSE | 1.068,00 | 490 | 1068,00 | 523.320,00 |
| 09:34:35 | XCSE | 1.068,00 | 10 | 1068,00 | 10.680,00 | |
| 31-08-2017 Total |
500 | 1.068,00 | 534.000,00 | |||
| Grandtotal | 1.600 | 1.068,50 | 1.709.590,00 |
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