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SP Group
Transaction in Own Shares • Nov 1, 2024
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Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 26 /2024 01 November 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.
| No. of shares purchased back | Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 47,741 | 311.39 | 14,865,966.00 |
| 25 October 2024 | 752 | 318.00 | 239,136.00 |
| 29 October 2024 | 1,100 | 325.00 | 357,500.00 |
| 30 October 2024 | 1,200 | 312.00 | 374,400.00 |
| 31 October 2024 | 1,000 | 316.65 | 316,645.00 |
| Accumulated this week | 4,052 | 317.79 | 1,287,681.00 |
| Accumulated under the program |
51,793 | 311.89 | 16,153,647.00 |
The following transactions have been made under the program:
As of today, SP Group's total holding of own shares is 429,354 number of shares of a nominal value of DKK 2, corresponding to 3.44 % of the total number of issued shares of 12,490,000.
For detailed information about this week's share buy-back, please see next page.
CEO Lars Bering Phone: +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 |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 25-10-2024 | 16:50:07 | XCSE | 318,00 | 752 | 318,00 | 239.136,00 |
| 25-10-2024 Total | 752 | 318,00 | 239.136,00 | |||
| 29-10-2024 | 16:17:54 | XCSE | 325,00 | 20 | 325,00 | 6.500,00 |
| 16:17:57 | XCSE | 325,00 | 1.076 | 325,00 | 349.700,00 | |
| 16:17:57 | XCSE | 325,00 | 4 | 325,00 | 1.300,00 | |
| 29-10-2024 Total | 1.100 | 325,00 | 357.500,00 | |||
| 30-10-2024 | 12:03:48 | XCSE | 312,00 | 52 | 312,00 | 16.224,00 |
| 12:04:43 | XCSE | 312,00 | 254 | 312,00 | 79.248,00 | |
| 12:06:46 | XCSE | 312,00 | 894 | 312,00 | 278.928,00 | |
| 30-10-2024 Total | 1.200 | 312,00 | 374.400,00 | |||
| 31-10-2024 | 13:48:52 | XCSE | 315,00 | 146 | 315,00 | 45.990,00 |
| 13:50:27 | XCSE | 315,00 | 196 | 315,00 | 61.740,00 | |
| 15:34:00 | XCSE | 317,50 | 658 | 317,50 | 208.915,00 | |
| 31-10-2024 Total | 1.000 | 316,65 | 316.645,00 | |||
| Grand Total | 4.052 | 317.79 | 1.287.681.00 |