Transaction in Own Shares • Dec 16, 2016
Transaction in Own Shares
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Announcement No. 71 / 2016 16 December, 2016 CVR No. 15701315
NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
On 11 April 2016, SP Group initiated a share buy-back programme, cf. company announcement no. 14/2016 of 30 March 2016. The share buy-back programme has been increased and extended according to company announcement no. 44/2016. According to the programme, SP Group will in the period from 11 April 2016 until 10 April 2017 purchase own shares for a maximum amount of DKK 40.0 million.
The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 2273/2003 of 22 December 2003 (the so-called Safe Harbour Regulative for share buyback programmes) and as of 3 July 2016 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.
| No. of shares purchased back |
Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 51,199 | 552.51 | 28,288,044.51 |
| 09 December 2016 | 404 | 653.77 | 264,124.00 |
| 12 December 2016 | 900 | 657.56 | 591,800.00 |
| 13 December 2016 | 78 | 664,00 | 51,792.00 |
| 14 December 2016 | 488 | 662.84 | 323,468.00 |
| 15 December 2016 | 400 | 660.00 | 264,000.00 |
| Accumulated this week | 2,270 | 658.67 | 1,495,184.00 |
| Accumulated under | |||
| the programme | 53,469 | 557.02 | 29,783,228.51 |
The following transactions have been made under the programme:
As of today, SP Group's total holding of own shares is 41,790 number of shares of a nominal value of DKK 10, corresponding to 1.83 % 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.
| Date | Time | Børs | Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 09-12-2016 | 11:11:03 | XCSE | 654,00 | 7 | 654,00 | 4.578,00 |
| 09:46:03 | XCSE | 650,00 | 23 | 650,00 | 14.950,00 | |
| 11:00:53 | XCSE | 654,00 | 50 | 654,00 | 32.700,00 | |
| 11:00:53 | XCSE | 654,00 | 15 | 654,00 | 9.810,00 | |
| 11:08:19 | XCSE | 654,00 | 16 | 654,00 | 10.464,00 | |
| 11:08:19 | XCSE | 654,00 | 25 | 654,00 | 16.350,00 | |
| 11:08:19 | XCSE | 654,00 | 25 | 654,00 | 16.350,00 | |
| 11:11:09 | XCSE | 654,00 | 15 | 654,00 | 9.810,00 | |
| 11:11:09 | XCSE | 654,00 | 2 | 654,00 | 1.308,00 | |
| 11:16:31 | XCSE | 654,00 | 9 | 654,00 | 5.886,00 | |
| 11:17:51 | XCSE | 654,00 | 8 | 654,00 | 5.232,00 | |
| 11:18:09 | XCSE | 654,00 | 5 | 654,00 | 3.270,00 | |
| 11:18:28 | XCSE | 654,00 | 3 | 654,00 | 1.962,00 | |
| 12:20:11 | XCSE | 654,00 | 25 | 654,00 | 16.350,00 | |
| 12:25:10 | XCSE | 654,00 | 6 | 654,00 | 3.924,00 | |
| 12:26:37 | XCSE | 654,00 | 7 | 654,00 | 4.578,00 | |
| 12:37:12 | XCSE | 654,00 | 6 | 654,00 | 3.924,00 | |
| 12:37:20 | XCSE | 654,00 | 11 | 654,00 | 7.194,00 | |
| 12:37:20 | XCSE | 654,00 | 6 | 654,00 | 3.924,00 | |
| 13:11:31 | XCSE | 654,00 | 6 | 654,00 | 3.924,00 | |
| 13:11:31 | XCSE | 654,00 | 25 | 654,00 | 16.350,00 | |
| 13:13:16 | XCSE | 654,00 | 8 | 654,00 | 5.232,00 | |
| 15:36:49 | XCSE | 654,00 | 17 | 654,00 | 11.118,00 | |
| 15:36:49 | XCSE | 654,00 | 50 | 654,00 | 32.700,00 | |
| 15:36:52 | XCSE | 654,00 | 25 | 654,00 | 16.350,00 | |
| 15:36:52 | XCSE | 654,00 | 9 | 654,00 | 5.886,00 | |
| 09-12-2016 Total |
404 | 653,77 | 264.124,00 | |||
| 12-12-2016 | 10:35:45 | XCSE | 654,00 | 101 | 654,00 | 66.054,00 |
| 10:35:45 | XCSE | 654,00 | 25 | 654,00 | 16.350,00 | |
| 11:50:57 | XCSE | 654,00 | 25 | 654,00 | 16.350,00 | |
| 12:54:01 | XCSE | 654,00 | 25 | 654,00 | 16.350,00 | |
| 12:54:01 | XCSE | 654,00 | 84 | 654,00 | 54.936,00 | |
| 16:49:26 | XCSE | 659,00 | 640 | 659,00 | 421.760,00 | |
| 12-12-2016 Total |
900 | 657,56 | 591.800,00 | |||
| 13-12-2016 | 11:46:58 | XCSE | 664,00 | 29 | 664,00 | 19.256,00 |
|---|---|---|---|---|---|---|
| 11:46:58 | XCSE | 664,00 | 21 | 664,00 | 13.944,00 | |
| 13:52:54 | XCSE | 664,00 | 20 | 664,00 | 13.280,00 | |
| 14:18:44 | XCSE | 664,00 | 1 | 664,00 | 664,00 | |
| 14:23:03 | XCSE | 664,00 | 3 | 664,00 | 1.992,00 | |
| 16:59:45 | XCSE | 664,00 | 4 | 664,00 | 2.656,00 | |
| 13-12-2016 | ||||||
| Total | 78 | 664,00 | 51.792,00 | |||
| 09:26:59 | XCSE | 664,00 | 1 | 664,00 | 664,00 | |
| 14-12-2016 | 09:56:04 | XCSE | 664,00 | 24 | 664,00 | 15.936,00 |
| 09:56:04 | XCSE | 664,00 | 2 | 664,00 | 1.328,00 | |
| 10:59:06 | XCSE | 664,00 | 25 | 664,00 | 16.600,00 | |
| 11:08:00 | XCSE | 664,00 | 6 | 664,00 | 3.984,00 | |
| 11:08:00 | XCSE | 664,00 | 19 | 664,00 | 12.616,00 | |
| 11:08:00 | XCSE | 664,00 | 6 | 664,00 | 3.984,00 | |
| 11:17:47 | XCSE | 664,00 | 25 | 664,00 | 16.600,00 | |
| 11:17:47 | XCSE | 664,00 | 27 | 664,00 | 17.928,00 | |
| 12:11:42 | XCSE | 664,00 | 6 | 664,00 | 3.984,00 | |
| 12:38:35 | XCSE | 664,00 | 63 | 664,00 | 41.832,00 | |
| 12:38:35 | XCSE | 664,00 | 19 | 664,00 | 12.616,00 | |
| 12:38:35 | XCSE | 664,00 | 4 | 664,00 | 2.656,00 | |
| 12:38:35 | XCSE | 664,00 | 25 | 664,00 | 16.600,00 | |
| 13:00:31 | XCSE | 664,00 | 25 | 664,00 | 16.600,00 | |
| 13:17:58 | XCSE | 664,00 | 10 | 664,00 | 6.640,00 | |
| 13:53:56 | XCSE | 664,00 | 9 | 664,00 | 5.976,00 | |
| 13:53:56 | XCSE | 664,00 | 4 | 664,00 | 2.656,00 | |
| 14:37:30 | XCSE | 661,00 | 25 | 661,00 | 16.525,00 | |
| 14:37:30 | XCSE | 661,00 | 60 | 661,00 | 39.660,00 | |
| 14:37:30 | XCSE | 661,00 | 25 | 661,00 | 16.525,00 | |
| 15:57:00 | XCSE | 661,00 | 12 | 661,00 | 7.932,00 | |
| 15:57:00 | XCSE | 661,00 | 25 | 661,00 | 16.525,00 | |
| 16:38:59 | XCSE | 661,00 | 24 | 661,00 | 15.864,00 | |
| 16:39:48 | XCSE | 661,00 | 1 | 661,00 | 661,00 | |
| 16:39:48 | XCSE | 661,00 | 9 | 661,00 | 5.949,00 | |
| 16:59:38 | XCSE | 661,00 | 7 | 661,00 | 4.627,00 | |
| 14-12-2016 | ||||||
| Total | 488 | 662,84 | 323.468,00 | |||
| 09:19:25 | XCSE | 660,00 | 10 | 660,00 | 6.600,00 | |
| 15-12-2016 | 09:19:49 | XCSE | 660,00 | 314 | 660,00 | 207.240,00 |
| 09:19:49 | XCSE | 660,00 | 25 | 660,00 | 16.500,00 | |
| 09:26:39 | XCSE | 660,00 | 15 | 660,00 | 9.900,00 | |
| 09:26:39 | XCSE | 660,00 | 8 | 660,00 | 5.280,00 | |
| Grand total | 2.270 | 658,67 | 1.495.184,00 | |||
|---|---|---|---|---|---|---|
| 15-12-2016 Total |
400 | 660,00 | 264.000,00 | |||
| 12:09:09 | XCSE | 660,00 | 20 | 660,00 | 13.200,00 | |
| 12:09:08 | XCSE | 660,00 | 1 | 660,00 | 660,00 | |
| 12:06:57 | XCSE | 660,00 | 5 | 660,00 | 3.300,00 | |
| 12:06:57 | XCSE | 660,00 | 2 | 660,00 | 1.320,00 |
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