Transaction in Own Shares • Mar 24, 2017
Transaction in Own Shares
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Announcement No. 15 / 2017 24 March, 2017 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 | 67,717 | 581.80 | 39,397,644.51 |
| 17 March 2017 | 1 | 665.00 | 665.00 |
| 20 March 2017 | 1 | 668.00 | 668.00 |
| 21 March 2017 | 0 | 0.00 | 0.00 |
| 22 March 2017 | 0 | 0.00 | 0.00 |
| 23 March 2017 | 200 | 683.96 | 136,792.00 |
| Accumulated this week | 202 | 683.79 | 138,125.00 |
| Accumulated under the programme |
67,919 | 582.10 | 39,535,769.51 |
The following transactions have been made under the programme:
As of today, SP Group's total holding of own shares is 56,240 number of shares of a nominal value of DKK 10, corresponding to 2.47 % 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 |
| 17-03-2017 | 13:35:03 | XCSE | 665,00 | 1 | 665,00 | 665,00 |
| 17-03-2017 | ||||||
| Total | 1 | 665,00 | 665,00 | |||
| 20-03-2017 | 16:59:57 | XCSE | 668,00 | 1 | 668,00 | 668,00 |
| 20-03-2017 | ||||||
| Total | 1 | 668,00 | 668,00 | |||
| 23-03-2017 | 09:05:38 | XCSE | 680,00 | 54 | 680,00 | 36.720,00 |
| 09:32:24 | XCSE | 680,00 | 14 | 680,00 | 9.520,00 | |
| 15:46:57 | XCSE | 686,00 | 67 | 686,00 | 45.962,00 | |
| 16:25:13 | XCSE | 686,00 | 65 | 686,00 | 44.590,00 | |
| 23-03-2017 | ||||||
| Total | 200 | 683,96 | 136.792,00 | |||
| Grand total | 202 | 683,79 | 138.125,00 |
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