Transaction in Own Shares • Sep 16, 2016
Transaction in Own Shares
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Announcement No. 51 / 2016 16 September, 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 | 31,705 | 496.58 | 15,744,072.51 |
| 09 September 2016 | 800 | 672.00 | 537,600.00 |
| 12 September 2016 | 700 | 656.24 | 459,365.00 |
| 13 September 2016 | 800 | 636.00 | 508,800.00 |
| 14 September 2016 | 900 | 585.00 | 526,500.00 |
| 15 September 2016 | 0.00 | 0.00 | 0.00 |
| Accumulated this week | 3,200 | 635.08 | 2,032,265.00 |
| Accumulated under | |||
| the programme | 34,905 | 509.28 | 17,776,337.51 |
The following transactions have been made under the programme:
As of today, SP Group's total holding of own shares is 24,226 number of shares of a nominal value of DKK 10, corresponding to 1.06 % 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.
| Values | ||||||
|---|---|---|---|---|---|---|
| Date | Time | Børs | Share price |
Number | Average price |
Market value |
| 09-09-2016 | 15:32:57 | XCSE | 672.00 | 200 | 672.00 | 134,400.00 |
| 15:32:57 | XCSE | 672.00 | 59 | 672.00 | 39,648.00 | |
| 15:38:17 | XCSE | 672.00 | 200 | 672.00 | 134,400.00 | |
| 15:38:17 | XCSE | 672.00 | 333 | 672.00 | 223,776.00 | |
| 15:38:36 | XCSE | 672.00 | 5 | 672.00 | 3,360.00 | |
| 15:49:51 | XCSE | 672.00 | 3 | 672.00 | 2,016.00 | |
| 09-09-2016 in total | 800 | 672.00 | 537,600.00 | |||
| 12-09-2016 | 09:30:23 | XCSE | 652.00 | 107 | 652.00 | 69,764.00 |
| 16:23:20 | XCSE | 652,00 | 393 | 652,00 | 258,201.00 | |
| 16:23:20 | XCSE | 652,00 | 200 | 652,00 | 131,400.00 | |
| 12-09-2016 in total | 700 | 652.00 | 459,365.00 | |||
| 13-09-2016 | 09:21:30 | XCSE | 636.00 | 185 | 636.00 | 117,660.00 |
| 09:22:44 | XCSE | 636.00 | 15 | 636.00 | 9,540.00 | |
| 09:55:07 | XCSE | 636.00 | 35 | 636.00 | 22,260.00 | |
| 09:57:09 | XCSE | 636.00 | 86 | 636.00 | 54,696.00 | |
| 10:13:51 | XCSE | 636.00 | 14 | 636.00 | 8,904.00 | |
| 10:16:19 | XCSE | 636.00 | 15 | 636.00 | 9,540.00 | |
| 10:19:15 | XCSE | 636.00 | 14 | 636.00 | 8,904.00 | |
| 10:22:19 | XCSE | 636.00 | 18 | 636.00 | 11,448.00 | |
| 10:26:15 | XCSE | 636.00 | 15 | 636.00 | 9,540.00 | |
| 10:26:39 | XCSE | 636.00 | 1 | 636.00 | 636.00 | |
| 10:26:39 | XCSE | 636.00 | 3 | 636.00 | 1,908.00 | |
| 10:26:40 | XCSE | 636.00 | 160 | 636.00 | 101,760.00 | |
| 10:27:05 | XCSE | 636.00 | 29 | 636.00 | 18,444.00 | |
| 10:30:05 | XCSE | 636.00 | 38 | 636.00 | 24,168.00 | |
| 10:30:05 | XCSE | 636.00 | 11 | 636.00 | 6,996.00 | |
| 10:37:16 | XCSE | 636.00 | 40 | 636.00 | 25,440.00 | |
| 11:57:41 | XCSE | 636.00 | 121 | 636.00 | 76,956.00 | |
| 13-09-2016 in total | 800 | 636.00 | 508,800.00 | |||
| 14-09-2016 | 09:25:49 | XCSE | 585.00 | 276 | 585.00 | 161,460.00 |
| 09:25:49 | XCSE | 585.00 | 200 | 585.00 | 117,000.00 | |
| 09:25:56 | XCSE | 585.00 | 200 | 585.00 | 117,000.00 | |
| 09:26:34 | XCSE | 585.00 | 73 | 585.00 | 42,705.00 | |
| 09:30:42 | XCSE | 585.00 | 66 | 585.00 | 38,610.00 | |
| 09:31:48 | XCSE | 585.00 | 61 | 585.00 | 35,685.00 | |
| 09:31:48 | XCSE | 585.00 | 24 | 585.00 | 14,040.00 | |
| 14-09-2016 in total | 900 | 585.00 | 526,500.00 | |||
| Grand total | 3,200 | 635.08 | 2,032,265.00 |
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