Transaction in Own Shares • Sep 30, 2016
Transaction in Own Shares
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Announcement No. 53 / 2016 30 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 | 36,116 | 513.69 | 18,552,596.51 |
| 23 September 2016 | 271 | 644.00 | 174,524.00 |
| 26 September 2016 | 129 | 638.00 | 82,302.00 |
| 27 September 2016 | 700 | 645.00 | 451,500.00 |
| 28 September 2016 | 650 | 644.00 | 418,600.00 |
| 29 September 2016 | 271 | 634.00 | 171,814.00 |
| Accumulated this week | 2,021 | 642.62 | 1,298,740.00 |
| Accumulated under | |||
| the programme | 38,137 | 520.53 | 19,851,336.51 |
The following transactions have been made under the programme:
As of today, SP Group's total holding of own shares is 27,458 number of shares of a nominal value of DKK 10, corresponding to 1.21 % 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 |
| 23-09-2016 | 12:19:50 | XCSE | 644.00 | 195 | 644.00 | 125,580.00 |
| 12:24:37 | XCSE | 644.00 | 5 | 644.00 | 3,220.00 | |
| 12:24:37 | XCSE | 644.00 | 45 | 644.00 | 28,980.00 | |
| 16:16:58 | XCSE | 644.00 | 26 | 644.00 | 16,744.00 | |
| 23-09-2016 total | 271 | 644.00 | 174,524.00 | |||
| 26-09-2016 | 10:42:20 | XCSE | 638.00 | 52 | 638.00 | 33,176.00 |
| 13:36:41 | XCSE | 638.00 | 77 | 638.00 | 49,126.00 | |
| 26-09-2016 total | 129 | 638.00 | 82,302.00 | |||
| 27-09-2016 | 14:52:40 | XCSE | 645.00 | 20 | 645.00 | 12,900.00 |
| 14:52:40 | XCSE | 645.00 | 194 | 645.00 | 125,130.00 | |
| 16:14:27 | XCSE | 645.00 | 6 | 645.00 | 3,870.00 | |
| 16:14:27 | XCSE | 645.00 | 480 | 645.00 | 309,600.00 | |
| 27-09-2016 | 700 | 645.00 | 451,500.00 | |||
| 28-09-2016 | 10:08:06 | XCSE | 644.00 | 70 | 644.00 | 45,080.00 |
| 10:33:29 | XCSE | 644.00 | 150 | 644.00 | 96,600.00 | |
| 11:07:01 | XCSE | 644.00 | 50 | 644.00 | 32,200.00 | |
| 11:07:01 | XCSE | 644.00 | 23 | 644.00 | 14,812.00 | |
| 12:33:29 | XCSE | 644.00 | 2 | 644.00 | 1,288.00 | |
| 12:45:58 | XCSE | 644.00 | 25 | 644.00 | 16,100.00 | |
| 12:47:12 | XCSE | 644.00 | 173 | 644.00 | 111,412.00 | |
| 12:47:12 | XCSE | 644.00 | 157 | 644.00 | 101,108.00 | |
| 28-09-2016 | 650 | 644.00 | 418,600.00 | |||
| 29-09-2016 | 14:43:59 | XCSE | 634.00 | 54 | 634.00 | 34,236.00 |
| 16:25:14 | XCSE | 634.00 | 11 | 634.00 | 6,974.00 | |
| 16:40:50 | XCSE | 634.00 | 40 | 634.00 | 25,360.00 | |
| 16:41:15 | XCSE | 634.00 | 36 | 634.00 | 22,824.00 | |
| 16:47:37 | XCSE | 634.00 | 21 | 634.00 | 13,314.00 | |
| 16:47:37 | XCSE | 634.00 | 59 | 634.00 | 37,406.00 | |
| 16:49:55 | XCSE | 634.00 | 50 | 634.00 | 31,700.00 | |
| 29-09-2016 | 271 | 634.00 | 171,814.00 | |||
| Grand total | 2,021 | 642.62 | 1,298,740.00 |
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