Transaction in Own Shares • Oct 21, 2016
Transaction in Own Shares
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Announcement No. 57 / 2016 21 October, 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 | 40,581 | 527.57 | 21,409,137.51 |
| 14 October 2016 | 217 | 605.00 | 131,285.00 |
| 17 October 2016 | 280 | 615.00 | 172,200.00 |
| 18 October 2016 | 112 | 628.38 | 70,379.00 |
| 19 October 2016 | 65 | 630.00 | 40,950.00 |
| 20 October 2016 | 232 | 633.00 | 146,856.00 |
| Accumulated this week | 906 | 619.94 | 561,670.00 |
| Accumulated under | |||
| the programme | 41,487 | 529.58 | 21,970,807.51 |
The following transactions have been made under the programme:
As of today, SP Group's total holding of own shares is 30,808 number of shares of a nominal value of DKK 10, corresponding to 1.35 % 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 |
|---|---|---|---|---|---|---|
| 14-10-2016 | 10:47:12 | XCSE | 605,00 | 124 | 605,00 | 75.020,00 |
| 10:47:12 | XCSE | 605,00 | 93 | 605,00 | 56.265,00 | |
| 14-10-2016 Total |
217 | 605,00 | 131.285,00 | |||
| 17-10-2016 | 09:21:00 | XCSE | 615,00 | 10 | 615,00 | 6.150,00 |
| 09:21:00 | XCSE | 615,00 | 52 | 615,00 | 31.980,00 | |
| 09:21:00 | XCSE | 615,00 | 156 | 615,00 | 95.940,00 | |
| 09:22:29 | XCSE | 615,00 | 62 | 615,00 | 38.130,00 | |
| 17-10-2016 Total |
280 | 615,00 | 172.200,00 | |||
| 18-10-2016 | 13:44:35 | XCSE | 626,00 | 3 | 626,00 | 1.878,00 |
| 15:33:52 | XCSE | 626,00 | 20 | 626,00 | 12.520,00 | |
| 16:43:11 | XCSE | 629,00 | 40 | 629,00 | 25.160,00 | |
| 16:43:11 | XCSE | 629,00 | 49 | 629,00 | 30.821,00 | |
| 18-10-2016 Total |
112 | 628,38 | 70.379,00 | |||
| 19-10-2016 | 16:44:46 | XCSE | 630,00 | 30 | 630,00 | 18.900,00 |
| 16:46:17 | XCSE | 630,00 | 35 | 630,00 | 22.050,00 | |
| 19-10-2016 Total |
65 | 630,00 | 40.950,00 | |||
| 20-10-16 | 16:34:56 | XCSE | 633,00 | 16 | 633,00 | 10.128,00 |
| 16:34:56 | XCSE | 633,00 | 80 | 633,00 | 50.640,00 | |
| 16:59:55 | XCSE | 633,00 | 16 | 633,00 | 10.128,00 | |
| 16:59:55 | XCSE | 633,00 | 80 | 633,00 | 50.640,00 | |
| 16:59:55 | XCSE | 633,00 | 40 | 633,00 | 25.320,00 | |
| 20-10-2016 Total |
232 | 633,00 | 146.856,00 | |||
| Grandtotal | 906 | 619,94 | 561.670,00 |
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