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SP Group
Transaction in Own Shares • Sep 6, 2024
3415_dirs_2024-09-06_1ba5f28e-52e9-43dc-8221-416d69dde812.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 18 /2024 06 September 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 | Amount (DKK) | |
|---|---|---|---|
| Accumulated latest announcement |
7,900 | transaction price 282.71 |
2,233,380.50 |
| 30 August 2024 | 1,800 | 290.50 | 522,900.00 |
| 2 September 2024 3 September 2024 |
1,700 1,500 |
301.64 306.02 |
512,790.50 459,025.50 |
| 4 September 2024 5 September 2024 |
1,700 1,500 |
304.67 296.00 |
517,936.50 444,000.00 |
| Accumulated this week | 8,200 | 299.59 | 2,456,652.50 |
| Accumulated under the program |
16,100 | 291.31 | 4,690,033.00 |
As of today, SP Group's total holding of own shares is 393,661 number of shares of a nominal value of DKK 2, corresponding to 3.2 % 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.
In case of any discrepancies, the Danish version shall prevail.
| Date | Time | Exchange | Share price | Values Number | Average price | Market value |
|---|---|---|---|---|---|---|
| 30-08-2024 | 09:17:23 | XCSE | 290.50 | 1,223 | 290.50 | 355,281.50 |
| 09:17:23 | XCSE | 290.50 | 548 | 290.50 | 159,194.00 | |
| 09:17:23 | XCSE | 290.50 | 13 | 290.50 | 3,776.50 | |
| 09:17:23 | XCSE | 290.50 | 13 | 290.50 | 3,776.50 | |
| 09:17:23 | XCSE | 290.50 | 3 | 290.50 | 871.50 | |
| 30-08-2024 Total |
1,800 | 290.50 | 522,900.00 | |||
| 02-09-2024 | 09:33:31 | XCSE | 300.00 | 10 | 300.00 | 3,000.00 |
| 09:33:39 | XCSE | 300.50 | 193 | 300.50 | 57,996.50 | |
| 09:33:46 | XCSE | 300.50 | 200 | 300.50 | 60,100.00 | |
| 09:33:50 | XCSE | 302.00 | 31 | 302.00 | 9,362.00 | |
| 09:33:50 | XCSE | 302.00 | 100 | 302.00 | 30,200.00 | |
| 09:33:50 | XCSE | 302.00 | 12 | 302.00 | 3,624.00 | |
| 09:33:50 | XCSE | 302.00 | 13 | 302.00 | 3,926.00 | |
| 09:33:50 | XCSE | 302.00 | 74 | 302.00 | 22,348.00 | |
| 09:33:52 | XCSE | 302.00 | 6 | 302.00 | 1,812.00 | |
| 09:33:52 | XCSE | 302.00 | 40 | 302.00 | 12,080.00 | |
| 09:34:17 | XCSE | 302.00 | 1,016 | 302.00 | 306,832.00 | |
| 09:34:17 | XCSE | 302.00 | 5 | 302.00 | 1,510.00 | |
| 02-09-2024 Total |
1,700 | 301.64 | 512,790.50 | |||
| 03-09-2024 | 09:36:08 | XCSE | 301.00 | 94 | 301.00 | 28,294.00 |
| 09:47:26 | XCSE | 305.50 | 7 | 305.50 | 2,138.50 | |
| 09:47:27 | XCSE | 306.00 | 26 | 306.00 | 7,956.00 | |
| 09:47:27 | XCSE | 306.00 | 19 | 306.00 | 5,814.00 | |
| 09:47:27 | XCSE | 306.00 | 328 | 306.00 | 100,368.00 | |
| 09:47:27 | XCSE | 306.00 | 18 | 306.00 | 5,508.00 | |
| 09:47:27 | XCSE | 306.00 | 10 | 306.00 | 3,060.00 | |
| 09:47:27 | XCSE | 306.50 | 972 | 306.50 | 297,918.00 | |
| 09:47:27 | XCSE | 306.50 | 26 | 306.50 | 7,969.00 | |
| 03-09-2024 Total |
1,500 | 306.02 | 459,025.50 | |||
| 04-09-2024 | 09:07:13 | XCSE | 302.00 | 73 | 302.00 | 22,046.00 |
| 09:07:13 | XCSE | 302.00 | 44 | 302.00 | 13,288.00 | |
| 09:07:13 | XCSE | 302.50 | 35 | 302.50 | 10,587.50 | |
| 09:07:13 | XCSE | 302.50 | 50 | 302.50 | 15,125.00 | |
| 09:07:17 | XCSE | 305.00 | 1,385 | 305.00 | 422,425.00 | |
| 09:07:17 | XCSE | 305.00 | 73 | 305.00 | 22,265.00 |
Detailed information about this week's share buy-back from 30 August to 5 September 2024:
| 09:07:17 | XCSE | 305.00 | 40 | 305.00 | 12,20000 | |
|---|---|---|---|---|---|---|
| 04-09-2024 | ||||||
| Total | 1,700 | 304.67 | 517,936.50 | |||
| 05-09-2024 | 09:23:55 | XCSE | 296.00 | 5 | 296.00 | 1,480.00 |
| 09:27:36 | XCSE | 296.00 | 1,493 | 296.00 | 441,928.00 | |
| 09:27:36 | XCSE | 296.00 | 2 | 296.00 | 592.00 | |
| 05-09-2024 | ||||||
| Total | 1,500 | 296.00 | 444,000.00 | |||
| Grand total | 16,100 | 291.31 | 4,690,033.00 |