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SP Group
Transaction in Own Shares • Dec 6, 2024
3415_pos_2024-12-06_8a6accbf-e1c3-4b17-8695-4a899d4657f6.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 32 /2024 06 December 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:
| No. of shares purchased back |
Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 67,596 | 311.74 | 21,072,368.00 |
| 29 November 2024 | 0 | 0.00 | 0.00 |
| 02 December 2024 | 1,200 | 312.00 | 374,400.00 |
| 03 December 2024 | 1,100 | 311.00 | 342,100.00 |
| 04 December 2024 | 120 | 308.50 | 37,020.00 |
| 05 December 2024 | 1,200 | 315.00 | 378,000.00 |
| Accumulated this week | 3.620 | 312.57 | 1,131,520.00 |
| Accumulated under the program |
71,216 | 311.78 | 22,203,888.00 |
As of today, SP Group's total holding of own shares is 423,277 number of shares of a nominal value of DKK 2, corresponding to 3.39 % 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.
For further information: CEO Lars Bering Phone: +45 70 23 23 79 www.sp-group.dk
In case of any discrepancies, the Danish version shall prevail.
Detailed information about this week's share buy-back from 29 November – 05 December 2024:
| Date | Time | Exchange | Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 02-12-2024 | 15:38:07 | XCSE | 312,00 | 1.200 | 312,00 | 374.400,00 |
| 02-12-2024 Total | 1.200 | 312,00 | 374.400,00 | |||
| 03-12-2024 | 14:19:40 | XCSE | 311,00 | 362 | 311,00 | 112.582,00 |
| 15:54:04 | XCSE | 311,00 | 133 | 311,00 | 41.363,00 | |
| 16:26:19 | XCSE | 311,00 | 605 | 311,00 | 188.155,00 | |
| 03-12-2024 Total | 1.100 | 311,00 | 342.100,00 | |||
| 04-12-2024 | 12:36:54 | XCSE | 308,50 | 120 | 308,50 | 37.020,00 |
| 04-12-2024 Total | 120 | 308,50 | 37.020,00 | |||
| 05-12-2024 | 14:02:40 | XCSE | 315,00 | 690 | 315,00 | 217.350,00 |
| 14:03:12 | XCSE | 315,00 | 510 | 315,00 | 160.650,00 | |
| 05-12-2024 | 1.200 | 315,00 | 378.000,00 | |||
| Grand total | 3,620 | 312.57 | 1,131,520.00 |