Transaction in Own Shares • Feb 24, 2017
Transaction in Own Shares
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Announcement No. 10 / 2017 24 February, 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 | 64,563 | 577.30 | 37,272,397.51 |
| 17 February 2017 | 300 | 681.00 | 204,300.00 |
| 20 February 2017 | 350 | 685.00 | 239,750.00 |
| 21 February 2017 | 12 | 677.00 | 8,124.00 |
| 22 February 2017 | 300 | 681.00 | 204,300.00 |
| 23 February 2017 | 66 | 678.00 | 44,748.00 |
| Accumulated this week | 1,028 | 682.12 | 701,222.00 |
| Accumulated under | |||
| the programme | 65,591 | 578.95 | 37,973,619.51 |
The following transactions have been made under the programme:
As of today, SP Group's total holding of own shares is 53,912 number of shares of a nominal value of DKK 10, corresponding to 2.37 % 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.
| Date | Time | Børs | Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 17-02-2017 | 13:35:01 | XCSE | 681,00 | 165 | 681,00 | 112.365,00 |
| 13:35:01 | XCSE | 681,00 | 100 | 681,00 | 68.100,00 | |
| 13:38:15 | XCSE | 681,00 | 35 | 681,00 | 23.835,00 | |
| 17-02-2017 Total |
300 | 681,00 | 204.300,00 | |||
| 20-02-2017 | 09:51:28 | XCSE | 685,00 | 87 | 685,00 | 59.595,00 |
| 09:52:17 | XCSE | 685,00 | 13 | 685,00 | 8.905,00 | |
| 09:52:59 | XCSE | 685,00 | 95 | 685,00 | 65.075,00 | |
| 14:29:43 | XCSE | 685,00 | 150 | 685,00 | 102.750,00 | |
| 14:29:43 | XCSE | 685,00 | 5 | 685,00 | 3.425,00 | |
| 20-02-2017 Total |
350 | 685,00 | 239.750,00 | |||
| 21-02-2017 | 13:21:22 | XCSE | 677,00 | 9 | 677,00 | 6.093,00 |
| 15:33:12 | XCSE | 677,00 | 3 | 677,00 | 2.031,00 | |
| 21-02-2017 Total |
12 | 677,00 | 8.124,00 | |||
| 22-02-2017 | 12:21:05 | XCSE | 681,00 | 71 | 681,00 | 48.351,00 |
| 12:24:24 | XCSE | 681,00 | 71 | 681,00 | 48.351,00 | |
| 12:24:24 | XCSE | 681,00 | 29 | 681,00 | 19.749,00 | |
| 12:30:07 | XCSE | 681,00 | 18 | 681,00 | 12.258,00 | |
| 13:49:47 | XCSE | 681,00 | 82 | 681,00 | 55.842,00 | |
| 13:49:47 | XCSE | 681,00 | 29 | 681,00 | 19.749,00 | |
| 22-02-2017 Total |
300 | 681,00 | 204.300,00 | |||
| 23-02-2017 | 13:35:04 | XCSE | 678,00 | 45 | 678,00 | 30.510,00 |
| 13:35:04 | XCSE | 678,00 | 1 | 678,00 | 678,00 | |
| 13:35:06 | XCSE | 678,00 | 10 | 678,00 | 6.780,00 | |
| 14:49:03 | XCSE | 678,00 | 10 | 678,00 | 6.780,00 | |
| 23-02-2017 Total |
66 | 678,00 | 44.748,00 | |||
| Grand total | 1.028 | 682,12 | 701.222,00 |
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