Transaction in Own Shares • Jul 14, 2017
Transaction in Own Shares
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Announcement No. 45 / 2017 14 July, 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. According to the programme, SP Group will in the period from 11 April 2017 until 31 December 2017 purchase own shares for a maximum amount of DKK 30.0 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 | 16,061 | 986.84 | 15,849,658.01 |
| 07 July 2017 | 0 | 0.00 | 0.00 |
| 10 July 2017 | 400 | 1,135.00 | 454,000.00 |
| 11 July 2017 | 400 | 1,145.00 | 458,000.00 |
| 12 July 2017 | 400 | 1,146.00 | 458,400.00 |
| 13 July 2017 | 0 | 0.00 | 0.00 |
| Accumulated this week | 1,200 | 1,142.00 | 1,370,400.00 |
| Accumulated under | |||
| the programme | 17,261 | 997.63 | 17,220,058.01 |
As of today, SP Group's total holding of own shares is 23,867 number of shares of a nominal value of DKK 10, corresponding to 1.05 % of the total number of issued shares of 2,278,000.
There will be no buy-back of shares in the coming 3 weeks. Next stock announcement about buy-back of shares will be released on Friday 11 August 2017.
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 09:25:49 |
Børs XCSE |
price 1.135,00 |
Number 5 |
price 1135,00 |
Market value 5.675,00 |
| 10-07-2017 | 09:43:16 | XCSE | 1.135,00 | 34 | 1135,00 | 38.590,00 |
| 09:43:16 | XCSE | 1.135,00 | 5 | 1135,00 | 5.675,00 | |
| 09:43:35 | XCSE | 1.135,00 | 90 | 1135,00 | 102.150,00 | |
| 09:43:35 | XCSE | 1.135,00 | 10 | 1135,00 | 11.350,00 | |
| 09:46:45 | XCSE | 1.135,00 | 10 | 1135,00 | 11.350,00 | |
| 09:46:45 | XCSE | 1.135,00 | 90 | 1135,00 | 102.150,00 | |
| 09:47:11 | XCSE | 1.135,00 | 10 | 1135,00 | 11.350,00 | |
| 09:47:11 | XCSE | 1.135,00 | 90 | 1135,00 | 102.150,00 | |
| 09:47:31 | XCSE | 1.135,00 | 10 | 1135,00 | 11.350,00 | |
| 09:47:31 | XCSE | 1.135,00 | 46 | 1135,00 | 52.210,00 | |
| 10-07-2017 Total |
400 | 1.135,00 | 454.000,00 | |||
| 11-07-2017 | 13:13:08 | XCSE | 1.145,00 | 19 | 1145,00 | 21.755,00 |
| 13:13:16 | XCSE | 1.145,00 | 1 | 1145,00 | 1.145,00 | |
| 13:13:16 | XCSE | 1.145,00 | 1 | 1145,00 | 1.145,00 | |
| 13:20:15 | XCSE | 1.145,00 | 20 | 1145,00 | 22.900,00 | |
| 13:28:54 | XCSE | 1.145,00 | 1 | 1145,00 | 1.145,00 | |
| 14:12:20 | XCSE | 1.145,00 | 6 | 1145,00 | 6.870,00 | |
| 14:43:11 | XCSE | 1.145,00 | 6 | 1145,00 | 6.870,00 | |
| 14:48:10 | XCSE | 1.145,00 | 7 | 1145,00 | 8.015,00 | |
| 14:48:10 | XCSE | 1.145,00 | 8 | 1145,00 | 9.160,00 | |
| 14:48:17 | XCSE | 1.145,00 | 8 | 1145,00 | 9.160,00 | |
| 15:02:53 | XCSE | 1.145,00 | 12 | 1145,00 | 13.740,00 | |
| 15:02:53 | XCSE | 1.145,00 | 291 | 1145,00 | 333.195,00 | |
| 15:02:53 | XCSE | 1.145,00 | 20 | 1145,00 | 22.900,00 | |
| 11-07-2017 Total |
400 | 1.145,00 | 458.000,00 | |||
| 12-07-17 | 10:45:36 | XCSE | 1.146,00 | 18 | 1146,00 | 20.628,00 |
| 10:45:40 | XCSE | 1.146,00 | 1 | 1146,00 | 1.146,00 | |
| 10:45:40 | XCSE | 1.146,00 | 2 | 1146,00 | 2.292,00 | |
| 10:48:08 | XCSE | 1.146,00 | 20 | 1146,00 | 22.920,00 | |
| 10:48:54 | XCSE | 1.146,00 | 22 | 1146,00 | 25.212,00 | |
| 10:48:54 | XCSE | 1.146,00 | 20 | 1146,00 | 22.920,00 | |
| 10:49:23 | XCSE | 1.146,00 | 8 | 1146,00 | 9.168,00 | |
| 10:49:41 | XCSE | 1.146,00 | 9 | 1146,00 | 10.314,00 | |
| 10:49:59 | XCSE | 1.146,00 | 3 | 1146,00 | 3.438,00 | |
| 10:51:03 | XCSE | 1.146,00 | 80 | 1146,00 | 91.680,00 |
| Grand total | 1.200 | 1.142,00 | 1.370.400,00 | |||
|---|---|---|---|---|---|---|
| 12-07-2017 Total |
400 | 1.146,00 | 458.400,00 | |||
| 11:44:36 | XCSE | 1.146,00 | 12 | 1146,00 | 13.752,00 | |
| 11:44:36 | XCSE | 1.146,00 | 20 | 1146,00 | 22.920,00 | |
| 11:16:23 | XCSE | 1.146,00 | 25 | 1146,00 | 28.650,00 | |
| 11:16:23 | XCSE | 1.146,00 | 20 | 1146,00 | 22.920,00 | |
| 10:51:58 | XCSE | 1.146,00 | 53 | 1146,00 | 60.738,00 | |
| 10:51:58 | XCSE | 1.146,00 | 20 | 1146,00 | 22.920,00 | |
| 10:51:03 | XCSE | 1.146,00 | 20 | 1146,00 | 22.920,00 | |
| 10:51:03 | XCSE | 1.146,00 | 2 | 1146,00 | 2.292,00 | |
| 10:51:03 | XCSE | 1.146,00 | 20 | 1146,00 | 22.920,00 | |
| 10:51:03 | XCSE | 1.146,00 | 5 | 1146,00 | 5.730,00 | |
| 10:51:03 | XCSE | 1.146,00 | 20 | 1146,00 | 22.920,00 |
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