Transaction in Own Shares • Jun 23, 2017
Transaction in Own Shares
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Announcement No. 41 / 2017 23 June, 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. According to the programme, SP Group will in the period from 11 April 2017 until 31 December 2017 purchase own shares for a maximum amount of DKK 30.0 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 | 12,455 | 928.18 | 11,560,528.00 |
| 16 June 2017 | 400 | 1,215.00 | 486,000.00 |
| 19 June 2017 | 126 | 1,193.06 | 150,325.01 |
| 20 June 2017 | 400 | 1,220.00 | 488,000.00 |
| 21 June 2017 | 400 | 1,206.00 | 482,400.00 |
| 22 June 2017 | 58 | 1,200.00 | 69,600.00 |
| Accumulated this week | 1,384 | 1,211.22 | 1,676,325.01 |
| Accumulated under | |||
| the programme | 13,839 | 956.49 | 13,236,853.01 |
As of today, SP Group's total holding of own shares is 20,445 number of shares of a nominal value of DKK 10, corresponding to 0.90 % 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 |
| 16-06-2017 | 09:32:57 | XCSE | 1.215,00 | 150 | 1215,00 | 182.250,00 |
| 09:32:57 | XCSE | 1.215,00 | 20 | 1215,00 | 24.300,00 | |
| 09:32:57 | XCSE | 1.215,00 | 50 | 1215,00 | 60.750,00 | |
| 09:32:57 | XCSE | 1.215,00 | 20 | 1215,00 | 24.300,00 | |
| 09:40:17 | XCSE | 1.215,00 | 5 | 1215,00 | 6.075,00 | |
| 09:42:46 | XCSE | 1.215,00 | 50 | 1215,00 | 60.750,00 | |
| 09:42:46 | XCSE | 1.215,00 | 15 | 1215,00 | 18.225,00 | |
| 10:22:02 | XCSE | 1.215,00 | 20 | 1215,00 | 24.300,00 | |
| 10:22:02 | XCSE | 1.215,00 | 70 | 1215,00 | 85.050,00 | |
| 16-06-2017 | ||||||
| Total | 400 | 1.215,00 | 486.000,00 | |||
| 19-06-2017 | 13:55:33 | XCSE | 1.033,00 | 6 | 1.033,00 | 6.198,00 |
| 11:00:50 | XCSE | 1.033,00 | 7 | 1.033,00 | 7.231,00 | |
| 11:25:36 | XCSE | 1.033,00 | 13 | 1.033,00 | 13.429,00 | |
| 11:25:36 | XCSE | 1.033,00 | 52 | 1.033,00 | 53.716,00 | |
| 13:05:22 | XCSE | 1.033,00 | 7 | 1.033,00 | 7.231,00 | |
| 13:08:48 | XCSE | 1.033,00 | 9 | 1.033,00 | 9.297,00 | |
| 13:09:12 | XCSE | 1.033,00 | 4 | 1.033,00 | 4.132,00 | |
| 19-06-2017 Total |
120 | 1.193,06 | 150.325,00 | |||
| 20-06-17 | 11:26:36 | XCSE | 1.220,00 | 20 | 1220,00 | 24.400,00 |
| 11:26:36 | XCSE | 1.220,00 | 80 | 1220,00 | 97.600,00 | |
| 11:25:11 | XCSE | 1.220,00 | 20 | 1220,00 | 24.400,00 | |
| 11:25:11 | XCSE | 1.220,00 | 5 | 1220,00 | 6.100,00 | |
| 11:25:12 | XCSE | 1.220,00 | 20 | 1220,00 | 24.400,00 | |
| 11:27:20 | XCSE | 1.220,00 | 20 | 1220,00 | 24.400,00 | |
| 11:27:20 | XCSE | 1.220,00 | 37 | 1220,00 | 45.140,00 | |
| 11:27:20 | XCSE | 1.220,00 | 20 | 1220,00 | 24.400,00 | |
| 11:27:28 | XCSE | 1.220,00 | 20 | 1220,00 | 24.400,00 | |
| 11:27:28 | XCSE | 1.220,00 | 158 | 1220,00 | 192.760,00 | |
| 20-06-2017 Total |
400 | 1.220,00 | 488.000,00 | |||
| 21-06-17 | 11:26:54 | XCSE | 1.206,00 | 36 | 1206,00 | 43.416,00 |
| 11:26:54 | XCSE | 1.206,00 | 20 | 1206,00 | 24.120,00 | |
| 11:26:54 | XCSE | 1.206,00 | 1 | 1206,00 | 1.206,00 | |
| 11:30:27 | XCSE | 1.206,00 | 1 | 1206,00 | 1.206,00 | |
| 11:34:41 | XCSE | 1.206,00 | 18 | 1206,00 | 21.708,00 | |
| 11:59:02 | XCSE | 1.206,00 | 122 | 1206,00 | 147.132,00 | |
| 11:59:02 | XCSE | 1.206,00 | 20 | 1206,00 | 24.120,00 |
Detailed information about this week's share buy-back from 16 June to 22 June 2017:
| 16:34:02 | XCSE | 1.206,00 | 20 | 1206,00 | 24.120,00 | |
|---|---|---|---|---|---|---|
| 16:34:02 | XCSE | 1.206,00 | 162 | 1206,00 | 195.372,00 | |
| 21-06-2017 Total |
400 | 1.206,00 | 482.400,00 | |||
| 22-06-17 | 13:40:46 | XCSE | 1.200,00 | 6 | 1200,00 | 7.200,00 |
| 13:45:52 | XCSE | 1.200,00 | 8 | 1200,00 | 9.600,00 | |
| 13:45:53 | XCSE | 1.200,00 | 1 | 1200,00 | 1.200,00 | |
| 13:49:28 | XCSE | 1.200,00 | 15 | 1200,00 | 18.000,00 | |
| 13:57:15 | XCSE | 1.200,00 | 15 | 1200,00 | 18.000,00 | |
| 15:56:14 | XCSE | 1.200,00 | 3 | 1200,00 | 3.600,00 | |
| 16:32:41 | XCSE | 1.200,00 | 10 | 1200,00 | 12.000,00 | |
| 22-06-2017 Total |
58 | 1.200,00 | 69.600,00 | |||
| Grand total | 1.384 | 1.211,22 | 1.676.325,00 |
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