AI assistant
SP Group Transaction in Own Shares 2018
3415_rns_2018-01-02_752e45fc-1f00-4108-b0ea-33165b14ee6f.pdf
Transaction in Own Shares
Open in viewerOpens in your device viewer
SP Group
NASDAQ Copenhagen A/S
Nikolaj Plads 6
1007 København K
Announcement No. 01 / 2018
2 January, 2018
CVR No. 15701315
Share buy-back programme at SP Group A/S
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 | 41,904 | 1,044.97 | 43,788,295.01 |
| 22 December 2017 | 0 | 0.00 | 0.00 |
| 27 December 2017 | 108 | 1,040.00 | 112,320.00 |
| 28 December 2017 | 380 | 1,084.70 | 412,186.00 |
| 29 December 2017 | 194 | 1,095.00 | 212,430.00 |
| Accumulated this week | 682 | 1,080.55 | 736,936.00 |
| Accumulated under the programme | 42,586 | 1,045.54 | 44,525,231.01 |
As of today, SP Group's total holding of own shares is 43,492 number of shares of a nominal value of DKK 10, corresponding to 1.91 % 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.
SP Group A/S, Snavevej 6-10, 5471 Søndersø, Denmark, www.sp-group.dk
SP Group A/S, Snavevej 6-10, 5471 Søndersø, Denmark, www.sp-group.dk
2 / 3
Detailed information about this week's share buy-back from 22 December to 29 December 2017:
| Date | Time | Børs | Share price | Values Number | Average price | Market value |
|---|---|---|---|---|---|---|
| 27-12-2017 | 09:46:17 | XCSE | 1.040,00 | 25 | 1040,00 | 26.000,00 |
| 09:48:16 | XCSE | 1.040,00 | 3 | 1040,00 | 3.120,00 | |
| 09:48:19 | XCSE | 1.040,00 | 1 | 1040,00 | 1.040,00 | |
| 10:02:55 | XCSE | 1.040,00 | 7 | 1040,00 | 7.280,00 | |
| 14:03:12 | XCSE | 1.040,00 | 7 | 1040,00 | 7.280,00 | |
| 14:03:42 | XCSE | 1.040,00 | 5 | 1040,00 | 5.200,00 | |
| 14:04:00 | XCSE | 1.040,00 | 2 | 1040,00 | 2.080,00 | |
| 14:30:37 | XCSE | 1.040,00 | 10 | 1040,00 | 10.400,00 | |
| 14:33:27 | XCSE | 1.040,00 | 21 | 1040,00 | 21.840,00 | |
| 14:33:27 | XCSE | 1.040,00 | 15 | 1040,00 | 15.600,00 | |
| 14:41:53 | XCSE | 1.040,00 | 12 | 1040,00 | 12.480,00 | |
| 27-12-2017 Total | 108 | 1.040,00 | 112.320,00 | |||
| 28-12-2017 | 13:35:01 | XCSE | 1.084,00 | 11 | 1084,00 | 11.924,00 |
| 12:09:52 | XCSE | 1.084,00 | 73 | 1084,00 | 79.132,00 | |
| 12:09:52 | XCSE | 1.084,00 | 30 | 1084,00 | 32.520,00 | |
| 15:18:18 | XCSE | 1.085,00 | 30 | 1085,00 | 32.550,00 | |
| 15:18:24 | XCSE | 1.085,00 | 4 | 1085,00 | 4.340,00 | |
| 15:18:24 | XCSE | 1.085,00 | 30 | 1085,00 | 32.550,00 | |
| 15:18:27 | XCSE | 1.085,00 | 30 | 1085,00 | 32.550,00 | |
| 15:18:27 | XCSE | 1.085,00 | 20 | 1085,00 | 21.700,00 | |
| 15:30:16 | XCSE | 1.085,00 | 30 | 1085,00 | 32.550,00 | |
| 15:42:50 | XCSE | 1.085,00 | 30 | 1085,00 | 32.550,00 | |
| 15:42:50 | XCSE | 1.085,00 | 30 | 1085,00 | 32.550,00 | |
| 16:15:50 | XCSE | 1.085,00 | 1 | 1085,00 | 1.085,00 | |
| 16:18:36 | XCSE | 1.085,00 | 18 | 1085,00 | 19.530,00 | |
| 16:19:22 | XCSE | 1.085,00 | 11 | 1085,00 | 11.935,00 | |
| 16:30:05 | XCSE | 1.085,00 | 20 | 1085,00 | 21.700,00 | |
| 16:30:23 | XCSE | 1.085,00 | 2 | 1085,00 | 2.170,00 | |
| 16:44:20 | XCSE | 1.085,00 | 7 | 1085,00 | 7.595,00 | |
| 16:44:45 | XCSE | 1.085,00 | 1 | 1085,00 | 1.085,00 | |
| 16:44:45 | XCSE | 1.085,00 | 1 | 1085,00 | 1.085,00 | |
| 16:59:40 | XCSE | 1.085,00 | 1 | 1085,00 | 1.085,00 | |
| 28-12-2017 Total | 380 | 1.084,70 | 412.186,00 | |||
| 29-12-17 | 09:42:06 | XCSE | 1.095,00 | 56 | 1095,00 | 61.320,00 |
| 09:42:06 | XCSE | 1.095,00 | 20 | 1095,00 | 21.900,00 | |
| 10:56:10 | XCSE | 1.095,00 | 20 | 1095,00 | 21.900,00 |
SP Group A/S, Snavevej 6-10, 5471 Søndersø, Denmark, www.sp-group.dk
3 / 3
| 10:58:27 | XCSE | 1.095,00 | 20 | 1095,00 | 21.900,00 | |
|---|---|---|---|---|---|---|
| 10:58:27 | XCSE | 1.095,00 | 38 | 1095,00 | 41.610,00 | |
| 11:04:52 | XCSE | 1.095,00 | 18 | 1095,00 | 19.710,00 | |
| 11:04:52 | XCSE | 1.095,00 | 1 | 1095,00 | 1.095,00 | |
| 11:14:33 | XCSE | 1.095,00 | 1 | 1095,00 | 1.095,00 | |
| 16:27:12 | XCSE | 1.095,00 | 7 | 1095,00 | 7.665,00 | |
| 16:33:53 | XCSE | 1.095,00 | 13 | 1095,00 | 14.235,00 | |
| 29-12-2017 | ||||||
| Total | 194 | 1.095,00 | 212.430,00 | |||
| Grand total | 682 | 1.080,55 | 736.936,00 |