Transaction in Own Shares • Nov 3, 2017
Transaction in Own Shares
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Announcement No. 64 / 2017 3 November, 2017 CVR No. 15701315
NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
On 11 April 2017, SP Group initiated a share buy-back programme, cf. company announcement no. 17/2017 of 30 March 2017. The share buy-back programme has been increased and extended according to company announcement no. 49/2017. According to the programme, SP Group will in the period from 11 April 2017 until 10 April 2018 purchase own shares for a maximum amount of DKK 60.0 million.
The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 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.
The following transactions have been made under the programme:
| No. of shares purchased back |
Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 32,925 | 1,042.20 | 34,314,431.01 |
| 27 October 2017 | 125 | 1,122.04 | 140,255.00 |
| 30 October 2017 | 370 | 1,130.00 | 418,100.00 |
| 31 October 2017 | 60 | 1,138.00 | 68,280.00 |
| 1 November 2017 | 221 | 1,154.00 | 255,034.00 |
| 2 November 2017 | 107 | 1,178.47 | 126,096.00 |
| Accumulated this week | 883 | 1,141.30 | 1,007,765.00 |
| Accumulated under | |||
| the programme | 33,808 | 1,044.79 | 35,322,196.01 |
As of today, SP Group's total holding of own shares is 34,714 number of shares of a nominal value of DKK 10, corresponding to 1.52 % 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.
| Share | Values | Average | ||||
|---|---|---|---|---|---|---|
| Date | Time | Børs | price | Number | price | Market value |
| 27-10-2017 | 09:59:20 | XCSE | 1.120,00 | 17 | 1120,00 | 19.040,00 |
| 09:59:21 | XCSE | 1.120,00 | 51 | 1120,00 | 57.120,00 | |
| 10:07:02 | XCSE | 1.120,00 | 8 | 1120,00 | 8.960,00 | |
| 10:07:02 | XCSE | 1.120,00 | 32 | 1120,00 | 35.840,00 | |
| 16:22:36 | XCSE | 1.135,00 | 5 | 1135,00 | 5.675,00 | |
| 16:59:41 | XCSE | 1.135,00 | 1 | 1135,00 | 1.135,00 | |
| 16:59:41 | XCSE | 1.135,00 | 11 | 1135,00 | 12.485,00 | |
| 27-10-2017 Total |
125 | 1.122,04 | 140.255,00 | |||
| 30-10-2017 | 10:02:02 | XCSE | 1.130,00 | 4 | 1130,00 | 4.520,00 |
| 10:13:20 | XCSE | 1.130,00 | 28 | 1130,00 | 31.640,00 | |
| 14:44:02 | XCSE | 1.130,00 | 67 | 1130,00 | 75.710,00 | |
| 14:44:03 | XCSE | 1.130,00 | 62 | 1130,00 | 70.060,00 | |
| 09:55:52 | XCSE | 1.130,00 | 1 | 1130,00 | 1.130,00 | |
| 14:53:02 | XCSE | 1.130,00 | 38 | 1130,00 | 42.940,00 | |
| 14:53:02 | XCSE | 1.130,00 | 117 | 1130,00 | 132.210,00 | |
| 14:53:04 | XCSE | 1.130,00 | 42 | 1130,00 | 47.460,00 | |
| 14:53:04 | XCSE | 1.130,00 | 6 | 1130,00 | 6.780,00 | |
| 14:53:08 | XCSE | 1.130,00 | 5 | 1130,00 | 5.650,00 | |
| 30-10-2017 Total |
370 | 1.130,00 | 418.100,00 | |||
| 31-10-17 | 16:28:28 | XCSE | 1.138,00 | 20 | 1138,00 | 22.760,00 |
| 16:28:28 | XCSE | 1.138,00 | 23 | 1138,00 | 26.174,00 | |
| 16:28:29 | XCSE | 1.138,00 | 17 | 1138,00 | 19.346,00 | |
| 31-10-2017 Total |
60 | 1.138,00 | 68.280,00 | |||
| 10:05:52 | XCSE | |||||
| 01-11-2017 | 1.154,00 | 20 | 1154,00 | 23.080,00 | ||
| 10:05:52 | XCSE | 1.154,00 | 134 | 1154,00 | 154.636,00 | |
| 10:07:05 | XCSE | 1.154,00 | 47 | 1154,00 | 54.238,00 | |
| 10:07:05 | XCSE | 1.154,00 | 20 | 1154,00 | 23.080,00 | |
| 01-11-2017 Total |
221 | 1.154,00 | 255.034,00 | |||
| 25 | 1178,00 | 29.450,00 | ||||
| 02-11-2017 | ||||||
| 09:25:55 | XCSE | 1.178,00 | ||||
| 09:42:57 | XCSE | 1.178,00 | 5 | 1178,00 | 5.890,00 | |
| 09:45:20 | XCSE | 1.178,00 | 20 | 1178,00 | 23.560,00 | |
| 09:51:39 | XCSE | 1.178,00 | 24 | 1178,00 | 28.272,00 | |
| 09:59:02 09:59:02 |
XCSE XCSE |
1.178,00 1.178,00 |
1 7 |
1178,00 1178,00 |
1.178,00 8.246,00 |
| 10:27:16 | XCSE | 1.180,00 | 25 | 1180,00 | 29.500,00 | |
|---|---|---|---|---|---|---|
| 02-11-2017 Total |
107 | 1.178,47 | 126.096,00 | |||
| Grand total | 883 | 1.141,30 | 1.007.765,00 |
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