Transaction in Own Shares • Oct 26, 2018
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 65 / 2018 26 October 2018 CVR No. 15701315
On 11 April 2018, SP Group initiated a share buy-back programme, cf. company announcement no. 22/2018 of 22 March 2018. The share buy-back programme has been increased and extended according to company announcement no. 48/2018. According to the programme, SP Group will in the period from 11 April 2018 until 10 April 2019 purchase own shares for a maximum amount of DKK 80.0 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 | 152,347 | 237.36 | 36,161,609.60 |
| 19 October 2018 | 1,650 | 225.00 | 371,250.00 |
| 22 October 2018 | 1,632 | 220.10 | 359,203.20 |
| 23 October 2018 | 1,600 | 220.25 | 352,400.00 |
| 24 October 2018 | 540 | 218.00 | 117,720.00 |
| 25 October 2018 | 1,570 | 211.91 | 332,698.85 |
| Accumulated this week | 6,992 | 219.29 | 1,533,272.05 |
| Accumulated under the programme |
159,339 | 236.57 | 37,694,881.65 |
As of today, SP Group's total holding of own shares is 177,539 number of shares of a nominal value of DKK 2, corresponding to 1.56 % of the total number of issued shares of 11,390,000.
For detailed information, please see next page.
In case of any discrepancies, the Danish version shall prevail.
| Exchan | Share | Values | Average | |||
|---|---|---|---|---|---|---|
| Date | Time | ge | price | Number | price | Market value |
| 19-10-2018 | 09:55:57 | XCSE | 225,00 | 51 | 225,00 | 11.475,00 |
| 10:16:30 | XCSE | 225,00 | 40 | 225,00 | 9.000,00 | |
| 10:41:57 | XCSE | 225,00 | 9 | 225,00 | 2.025,00 | |
| 10:41:59 | XCSE | 225,00 | 100 | 225,00 | 22.500,00 | |
| 10:42:03 | XCSE | 225,00 | 100 | 225,00 | 22.500,00 | |
| 10:47:57 | XCSE | 225,00 | 50 | 225,00 | 11.250,00 | |
| 11:00:29 | XCSE | 225,00 | 50 | 225,00 | 11.250,00 | |
| 11:00:29 | XCSE | 225,00 | 150 | 225,00 | 33.750,00 | |
| 11:00:29 | XCSE | 225,00 | 100 | 225,00 | 22.500,00 | |
| 11:00:36 | XCSE | 225,00 | 90 | 225,00 | 20.250,00 | |
| 11:11:40 | XCSE | 225,00 | 16 | 225,00 | 3.600,00 | |
| 11:11:40 | XCSE | 225,00 | 10 | 225,00 | 2.250,00 | |
| 11:18:15 | XCSE | 225,00 | 100 | 225,00 | 22.500,00 | |
| 11:18:15 | XCSE | 225,00 | 100 | 225,00 | 22.500,00 | |
| 11:25:50 | XCSE | 225,00 | 100 | 225,00 | 22.500,00 | |
| 11:25:50 | XCSE | 225,00 | 584 | 225,00 | 131.400,00 | |
| 19-10-2018 | ||||||
| Total | 1.650 | 225,00 | 371.250,00 | |||
| 22-10-2018 | 10:54:33 | XCSE | 220,10 | 100 | 220,10 | 22.010,00 |
| 10:54:33 | XCSE | 220,10 | 1.000 | 220,10 | 220.100,00 | |
| 10:54:38 | XCSE | 220,10 | 82 | 220,10 | 18.048,20 | |
| 10:54:38 | XCSE | 220,10 | 18 | 220,10 | 3.961,80 | |
| 10:54:38 | XCSE | 220,10 | 32 | 220,10 | 7.043,20 | |
| 11:50:55 | XCSE | 220,10 | 40 | 220,10 | 8.804,00 | |
| 13:25:16 | XCSE | 220,10 | 60 | 220,10 | 13.206,00 | |
| 16:16:52 | XCSE | 220,10 | 100 | 220,10 | 22.010,00 | |
| 16:16:52 | XCSE | 220,10 | 200 | 220,10 | 44.020,00 | |
| 22-10-2018 Total |
1.632 | 220,10 | 359.203,20 | |||
| 23-10-2018 | 10:05:20 | XCSE | 220,25 | 100 | 220,25 | 22.025,00 |
| 10:05:20 | XCSE | 220,25 | 196 | 220,25 | 43.169,00 | |
| 10:21:34 | XCSE | 220,25 | 60 | 220,25 | 13.215,00 | |
| 10:29:49 | XCSE | 220,25 | 88 | 220,25 | 19.382,00 | |
| 10:29:49 | XCSE | 220,25 | 40 | 220,25 | 8.810,00 | |
| 10:43:41 | XCSE | 220,25 | 100 | 220,25 | 22.025,00 | |
| 10:43:41 | XCSE | 220,25 | 1.016 | 220,25 | 223.774,00 | |
| 23-10-2018 | ||||||
| Total | 1.600 | 220,25 | 352.400,00 | |||
| 24-10-2018 | 15:42:41 | XCSE | 218,00 | 150 | 218,00 | 32.700,00 |
| 15:42:41 | XCSE | 218,00 | 100 | 218,00 | 21.800,00 | |
|---|---|---|---|---|---|---|
| 16:09:42 | XCSE | 218,00 | 190 | 218,00 | 41.420,00 | |
| 16:09:42 | XCSE | 218,00 | 100 | 218,00 | 21.800,00 | |
| 24-10-2018 Total |
540 | 218,00 | 117.720,00 | |||
| 25-10-2018 | 09:24:27 | XCSE | 211,40 | 100 | 211,40 | 21.140,00 |
| 09:24:27 | XCSE | 211,40 | 84 | 211,40 | 17.757,60 | |
| 09:24:37 | XCSE | 211,40 | 16 | 211,40 | 3.382,40 | |
| 09:24:37 | XCSE | 211,40 | 100 | 211,40 | 21.140,00 | |
| 09:24:43 | XCSE | 211,40 | 100 | 211,40 | 21.140,00 | |
| 09:24:43 | XCSE | 211,40 | 100 | 211,40 | 21.140,00 | |
| 09:24:43 | XCSE | 211,40 | 97 | 211,40 | 20.505,80 | |
| 09:27:15 | XCSE | 211,40 | 5 | 211,40 | 1.057,00 | |
| 09:34:22 | XCSE | 211,40 | 95 | 211,40 | 20.083,00 | |
| 09:34:22 | XCSE | 211,40 | 30 | 211,40 | 6.342,00 | |
| 12:19:01 | XCSE | 212,35 | 100 | 212,35 | 21.235,00 | |
| 12:19:24 | XCSE | 212,35 | 100 | 212,35 | 21.235,00 | |
| 12:19:24 | XCSE | 212,35 | 72 | 212,35 | 15.289,20 | |
| 13:37:18 | XCSE | 212,35 | 64 | 212,35 | 13.590,40 | |
| 13:40:28 | XCSE | 212,35 | 31 | 212,35 | 6.582,85 | |
| 13:41:19 | XCSE | 212,35 | 25 | 212,35 | 5.308,75 | |
| 13:41:19 | XCSE | 212,35 | 5 | 212,35 | 1.061,75 | |
| 13:42:49 | XCSE | 212,35 | 346 | 212,35 | 73.473,10 | |
| 13:42:49 | XCSE | 212,35 | 100 | 212,35 | 21.235,00 | |
| 25-10-2018 Total |
1.570 | 211,91 | 332.698,85 | |||
| Grand total | 6.992 | 219,29 | 1.533.272,05 |
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