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SP Group
Transaction in Own Shares • Oct 18, 2024
3415_dirs_2024-10-18_43a9debf-9b0e-4fee-88a4-ae717da0a401.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 24 /2024 18 October 2024 CVR No. 15701315
Share buy-back program at SP Group A/S
On 26 August 2024 SP Group initiated a share buy-back programme, cf. company announcement no. 12/2024 of 23 August 2024.
According to the programme, SP Group will in the period from 26 August 2024 until 10 April 2025 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. 596/2014 of 16 April 2014 about 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 program:
| Average | |||
|---|---|---|---|
| No. of shares purchased back | transaction price | Amount (DKK) | |
| Accumulated latest | 38,905 | 308.17 | 11,989,515.00 |
| announcement | |||
| 11-10-2024 | 900 | 329.00 | 296,100.00 |
| 14-10-2024 | 600 | 331.01 | 198,603.00 |
| 15-10-2024 | 1,200 | 321.00 | 385,200.00 |
| 16-10-2024 | 36 | 318.00 | 11,448.00 |
| 17-10-2024 | 1,200 | 320.00 | 384,000.00 |
| Accumulated this period | 3,936 | 324.02 | 1,275,351.00 |
| Accumulated under the | |||
| program | 42,841 | 309.63 | 13,264,866.00 |
As of today, SP Group's total holding of own shares is 420,402 number of shares of a nominal value of DKK 2, corresponding to 3.4 % of the total number of issued shares of 12,490,000.
For futher information:
CEO Lars Bering Telefon: +45 70 23 23 79 www.sp-group.dk
In case of any discrepancies, the Danish version shall prevail.
| Date | Time | Exchange | Share price | Values Number | Price | Market Value |
|---|---|---|---|---|---|---|
| 11-10-2024 | 11:37:04 XCSE | 329,00 | 374 | 329,00 | 123.046,00 | |
| 11:38:22 XCSE | 329,00 | 526 | 329,00 | 173.054,00 | ||
| 11-10-2024 Total | 900 | 329,00 | 296.100,00 | |||
| 14-10-2024 | 09:04:58 XCSE | 331,50 | 402 | 331,50 | 133.263,00 | |
| 10:01:33 XCSE | 330,00 | 82 | 330,00 | 27.060,00 | ||
| 10:01:33 XCSE | 330,00 | 76 | 330,00 | 25.080,00 | ||
| 10:01:33 XCSE | 330,00 | 40 | 330,00 | 13.200,00 | ||
| 14-10-2024 Total | 600 | 331,01 | 198.603,00 | |||
| 15-10-2024 | 16:20:14 XCSE | 321,00 | 633 | 321,00 | 203.193,00 | |
| 16:24:19 XCSE | 321,00 | 30 | 321,00 | 9.630,00 | ||
| 16:29:07 XCSE | 321,00 | 12 | 321,00 | 3.852,00 | ||
| 16:32:52 XCSE | 321,00 | 525 | 321,00 | 168.525,00 | ||
| 15-10-2024 Total | 1.200 | 321,00 | 385.200,00 | |||
| 16-10-2024 | 16:49:55 XCSE | 318,00 | 36 | 318,00 | 11.448,00 | |
| 16-10-2024 Total | 36 | 318,00 | 11.448,00 | |||
| 17-10-2024 | 09:35:31 XCSE | 320,00 | 848 | 320,00 | 271.360,00 | |
| 09:35:31 XCSE | 320,00 | 50 | 320,00 | 16.000,00 | ||
| 09:35:31 XCSE | 320,00 | 277 | 320,00 | 88.640,00 | ||
| 09:35:31 XCSE | 320,00 | 25 | 320,00 | 8.000,00 | ||
| 17-10-2024 Total | 1.200 | 320,00 | 384.000,00 | |||
| Total | 3.936 | 324,02 | 1.275.351,00 |