Transaction in Own Shares • Sep 7, 2018
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 56 / 2018 07 September 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 | 91,413 | 241.98 | 22,120,393.25 |
| 31 August 2018 | 2.800 | 229.81 | 643,463.85 |
| 03 September 2018 | 278 | 230.50 | 64,079.00 |
| 04 September 2018 | 3,000 | 229.95 | 689,849.35 |
| 05 September 2018 | 506 | 226.05 | 114,381.30 |
| 06 September 2018 | 2,995 | 226.70 | 678,966.50 |
| Accumulated this week | 9,579 | 228.70 | 2,190,740.00 |
| Accumulated under the | |||
| programme | 100,992 | 240.72 | 24,311,133.25 |
As of today, SP Group's total holding of own shares is 119,192 number of shares of a nominal value of DKK 2, corresponding to 1.05 % 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.
| Share | Values | Average | ||||
|---|---|---|---|---|---|---|
| Date | Time | Exchange | price | Number | price | Market value |
| 31-08-2018 | 09:20:58 | XCSE | 227,45 | 53 | 227,45 | 12.054,85 |
| 09:24:03 | XCSE | 227,45 | 100 | 227,45 | 22.745,00 | |
| 09:24:03 | XCSE | 227,45 | 53 | 227,45 | 12.054,85 | |
| 09:27:17 | XCSE | 227,45 | 100 | 227,45 | 22.745,00 | |
| 09:27:17 | XCSE | 227,45 | 100 | 227,45 | 22.745,00 | |
| 09:30:14 | XCSE | 227,45 | 70 | 227,45 | 15.921,50 | |
| 12:30:08 | XCSE | 229,30 | 100 | 229,30 | 22.930,00 | |
| 12:30:08 | XCSE | 229,30 | 517 | 229,30 | 118.548,10 | |
| 14:07:45 | XCSE | 230,65 | 76 | 230,65 | 17.529,40 | |
| 16:44:22 | XCSE | 230,65 | 100 | 230,65 | 23.065,00 | |
| 16:44:22 | XCSE | 230,65 | 749 | 230,65 | 172.756,85 | |
| 16:47:25 | XCSE | 230,65 | 100 | 230,65 | 23.065,00 | |
| 16:47:25 | XCSE | 230,65 | 335 | 230,65 | 77.267,75 | |
| 16:47:25 | XCSE | 230,65 | 247 | 230,65 | 56.970,55 | |
| 31-08-2018 | ||||||
| Total | 2.800 | 229,81 | 643.463,85 | |||
| 03-09-2018 | 14:02:00 | XCSE | 230,50 | 100 | 230,50 | 23.050,00 |
| 15:07:55 | XCSE | 230,50 | 100 | 230,50 | 23.050,00 | |
| 15:27:53 | XCSE | 230,50 | 78 | 230,50 | 17.979,00 | |
| 03-09-2018 | ||||||
| Total | 278 | 230,50 | 64.079,00 | |||
| 04-09-2018 | 11:59:25 | XCSE | 230,00 | 56 | 230,00 | 12.880,00 |
| 11:59:32 | XCSE | 230,00 | 44 | 230,00 | 10.120,00 | |
| 12:23:19 | XCSE | 230,00 | 283 | 230,00 | 65.090,00 | |
| 12:23:19 | XCSE | 230,00 | 100 | 230,00 | 23.000,00 | |
| 13:15:02 | XCSE | 230,00 | 50 | 230,00 | 11.500,00 | |
| 13:54:56 | XCSE | 230,00 | 38 | 230,00 | 8.740,00 | |
| 14:30:39 | XCSE | 230,00 | 12 | 230,00 | 2.760,00 | |
| 14:31:42 | XCSE | 230,00 | 100 | 230,00 | 23.000,00 | |
| 14:31:42 | XCSE | 230,00 | 262 | 230,00 | 60.260,00 | |
| 14:37:00 | XCSE | 230,00 | 83 | 230,00 | 19.090,00 | |
| 14:37:36 | XCSE | 230,00 | 17 | 230,00 | 3.910,00 | |
| 15:48:58 | XCSE | 230,00 | 100 | 230,00 | 23.000,00 | |
| 15:48:58 | XCSE | 230,00 | 1.215 | 230,00 | 279.450,00 | |
| 15:48:58 | XCSE | 230,00 | 81 | 230,00 | 18.630,00 | |
| 15:49:02 | XCSE | 230,00 | 19 | 230,00 | 4.370,00 | |
| 15:49:02 | XCSE | 230,00 | 19 | 230,00 | 4.370,00 | |
| 15:49:04 | XCSE | 230,00 | 100 | 230,00 | 23.000,00 |
| 16:42:12 | XCSE | 230,00 | 100 | 230,00 | 23.000,00 | |
|---|---|---|---|---|---|---|
| 16:43:00 | XCSE | 230,00 | 100 | 230,00 | 23.000,00 | |
| 16:43:02 | XCSE | 230,00 | 90 | 230,00 | 20.700,00 | |
| 16:59:36 | XCSE | 228,85 | 10 | 228,85 | 2.288,50 | |
| 16:59:36 | XCSE | 228,85 | 121 | 228,85 | 27.690,85 | |
| 04-09-2018 Total |
3.000 | 229,95 | 689.849,35 | |||
| 05-09-2018 | 09:51:50 | XCSE | 226,05 | 60 | 226,05 | 13.563,00 |
| 09:56:17 | XCSE | 226,05 | 40 | 226,05 | 9.042,00 | |
| 09:56:17 | XCSE | 226,05 | 12 | 226,05 | 2.712,60 | |
| 10:17:44 | XCSE | 226,05 | 100 | 226,05 | 22.605,00 | |
| 10:39:07 | XCSE | 226,05 | 43 | 226,05 | 9.720,15 | |
| 11:52:27 | XCSE | 226,05 | 57 | 226,05 | 12.884,85 | |
| 12:04:26 | XCSE | 226,05 | 100 | 226,05 | 22.605,00 | |
| 12:09:52 | XCSE | 226,05 | 94 | 226,05 | 21.248,70 | |
| 05-09-2018 Total |
506 | 226,05 | 114.381,30 | |||
| 06-09-2018 | 09:30:59 | XCSE | 226,70 | 100 | 226,70 | 22.670,00 |
| 09:31:16 | XCSE | 226,70 | 100 | 226,70 | 22.670,00 | |
| 09:31:16 | XCSE | 226,70 | 200 | 226,70 | 45.340,00 | |
| 09:31:22 | XCSE | 226,70 | 100 | 226,70 | 22.670,00 | |
| 09:31:22 | XCSE | 226,70 | 500 | 226,70 | 113.350,00 | |
| 09:31:29 | XCSE | 226,70 | 500 | 226,70 | 113.350,00 | |
| 09:31:29 | XCSE | 226,70 | 100 | 226,70 | 22.670,00 | |
| 09:31:37 | XCSE | 226,70 | 100 | 226,70 | 22.670,00 | |
| 09:31:37 | XCSE | 226,70 | 500 | 226,70 | 113.350,00 | |
| 09:31:45 | XCSE | 226,70 | 645 | 226,70 | 146.221,50 | |
| 09:31:45 | XCSE | 226,70 | 100 | 226,70 | 22.670,00 | |
| 11:19:51 | XCSE | 226,70 | 50 | 226,70 | 11.335,00 | |
| 06-09-2018 Total |
2.995 | 226,70 | 678.966,50 | |||
| Grand total | 9.579 | 228,70 | 2.190.740,00 |
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