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SP Group
Transaction in Own Shares • Nov 1, 2019
3415_dirs_2019-11-01_9eba92ae-fcae-45fa-b193-b0d55ecce165.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 61 / 2019 1 November 2019 CVR No. 15701315
Share buy-back programme at SP Group A/S
On 11 April 2019, SP Group initiated a share buy-back programme, cf. company announcement no. 14/2019 of 27 March 2019. The share buy-back programme was extended on 29 April 2019 by DKK 15 million to DKK 55 million (company announcement no. 29/2019). The share buy-back programme has been increased and extended according to company announcement no. 45/2019 of 22 August 2019. According to the programme, SP Group will in the period from 11 April 2019 until 10 April 2020 purchase own shares for a maximum amount of DKK 95.0 million.
The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 about 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 173,526 234.41 40,676,842.00 25 October 2019 903 216.00 195,048.00 28 October 2019 1,565 200.00 313,000.00 29 October 2019 1,833 193.50 354,685.50 30 October 2019 1,798 189.00 339,822.00 31 October 2019 1,442 189.00 272,538.00 Accumulated this week 7,541 195.61 1,475,093.50 Accumulated under the programme 181,067 232.80 42,151,935.50
The following transactions have been made under the programme:
As of today, SP Group's total holding of own shares is 201,169 number of shares of a nominal value of DKK 2, corresponding to 1.77 % of the total number of issued shares of 11,390,000.
For detailed information about this week's share buy-back, please see next page.
In case of any discrepancies, the Danish version shall prevail. Telefon: 70 23 23 79 www.sp-group.dk
CEO Frank Gad
Phone: +45 70 23 23 79 www.sp-group.dk
| Exchan | Share | Values | Average | |||
|---|---|---|---|---|---|---|
| Date | Time | ge | price | Number | price | Market value |
| 25-10-2019 | 10:57:35 | XCSE | 216,00 | 85 | 216,00 | 18.360,00 |
| 10:57:35 | XCSE | 216,00 | 557 | 216,00 | 120.312,00 | |
| 13:20:21 | XCSE | 216,00 | 40 | 216,00 | 8.640,00 | |
| 14:31:48 | XCSE | 216,00 | 45 | 216,00 | 9.720,00 | |
| 14:33:02 | XCSE | 216,00 | 45 | 216,00 | 9.720,00 | |
| 14:33:26 | XCSE | 216,00 | 40 | 216,00 | 8.640,00 | |
| 16:36:20 | XCSE | 216,00 | 85 | 216,00 | 18.360,00 | |
| 16:52:37 | XCSE | 216,00 | 6 | 216,00 | 1.296,00 | |
| 25-10-2019 Total |
903 | 216,00 | 195.048,00 | |||
| 28-10-2019 | 09:08:20 | XCSE | 200,00 | 85 | 200,00 | 17.000,00 |
| 09:08:20 | XCSE | 200,00 | 205 | 200,00 | 41.000,00 | |
| 09:16:06 | XCSE | 200,00 | 351 | 200,00 | 70.200,00 | |
| 09:16:06 | XCSE | 200,00 | 85 | 200,00 | 17.000,00 | |
| 09:23:08 | XCSE | 200,00 | 567 | 200,00 | 113.400,00 | |
| 09:23:08 | XCSE | 200,00 | 85 | 200,00 | 17.000,00 | |
| 09:38:02 | XCSE | 200,00 | 30 | 200,00 | 6.000,00 | |
| 09:40:56 | XCSE | 200,00 | 51 | 200,00 | 10.200,00 | |
| 09:41:40 | XCSE | 200,00 | 4 | 200,00 | 800,00 | |
| 09:41:41 | XCSE | 200,00 | 46 | 200,00 | 9.200,00 | |
| 09:42:21 | XCSE | 200,00 | 39 | 200,00 | 7.800,00 | |
| 09:42:21 | XCSE | 200,00 | 17 | 200,00 | 3.400,00 | |
| 28-10-2019 | 1.565 | 200,00 | 313.000,00 | |||
| Total | ||||||
| 29-10-2019 | 09:12:45 | XCSE | 193,50 | 80 | 193,50 | 15.480,00 |
| 09:15:27 | XCSE | 193,50 | 82 | 193,50 | 15.867,00 | |
| 09:15:27 | XCSE | 193,50 | 5 | 193,50 | 967,50 | |
| 09:15:27 | XCSE | 193,50 | 49 | 193,50 | 9.481,50 | |
| 09:15:29 | XCSE | 193,50 | 36 | 193,50 | 6.966,00 | |
| 09:16:30 | XCSE | 193,50 | 85 | 193,50 | 16.447,50 | |
| 09:16:30 | XCSE | 193,50 | 1.496 | 193,50 | 289.476,00 | |
| 29-10-2019 | ||||||
| Total | 1.833 | 193,50 | 354.685,50 | |||
| 30-10-2019 | 10:15:21 | XCSE | 189,00 | 142 | 189,00 | 26.838,00 |
| 10:15:21 | XCSE | 189,00 | 8 | 189,00 | 1.512,00 | |
| 10:15:21 | XCSE | 189,00 | 5 | 189,00 | 945,00 | |
| 10:15:21 | XCSE | 189,00 | 11 | 189,00 | 2.079,00 | |
| 10:15:21 | XCSE | 189,00 | 10 | 189,00 | 1.890,00 |
Detailed information about this week's share buy-back from 25 October 2019 to 31 October 2019:
| 10:15:21 | XCSE | 189,00 | 20 | 189,00 | 3.780,00 | |
|---|---|---|---|---|---|---|
| 09:39:23 | XCSE | 189,00 | 267 | 189,00 | 50.463,00 | |
| 09:39:23 | XCSE | 189,00 | 85 | 189,00 | 16.065,00 | |
| 09:39:23 | XCSE | 189,00 | 85 | 189,00 | 16.065,00 | |
| 09:39:23 | XCSE | 189,00 | 9 | 189,00 | 1.701,00 | |
| 09:39:25 | XCSE | 189,00 | 76 | 189,00 | 14.364,00 | |
| 09:39:28 | XCSE | 189,00 | 85 | 189,00 | 16.065,00 | |
| 09:39:28 | XCSE | 189,00 | 5 | 189,00 | 945,00 | |
| 09:41:57 | XCSE | 189,00 | 16 | 189,00 | 3.024,00 | |
| 09:45:50 | XCSE | 189,00 | 11 | 189,00 | 2.079,00 | |
| 09:45:55 | XCSE | 189,00 | 12 | 189,00 | 2.268,00 | |
| 09:47:48 | XCSE | 189,00 | 29 | 189,00 | 5.481,00 | |
| 09:47:48 | XCSE | 189,00 | 46 | 189,00 | 8.694,00 | |
| 09:55:43 | XCSE | 189,00 | 32 | 189,00 | 6.048,00 | |
| 09:55:43 | XCSE | 189,00 | 85 | 189,00 | 16.065,00 | |
| 09:55:43 | XCSE | 189,00 | 15 | 189,00 | 2.835,00 | |
| 09:55:46 | XCSE | 189,00 | 22 | 189,00 | 4.158,00 | |
| 09:56:00 | XCSE | 189,00 | 48 | 189,00 | 9.072,00 | |
| 09:56:00 | XCSE | 189,00 | 9 | 189,00 | 1.701,00 | |
| 09:56:05 | XCSE | 189,00 | 10 | 189,00 | 1.890,00 | |
| 09:56:17 | XCSE | 189,00 | 11 | 189,00 | 2.079,00 | |
| 10:04:55 | XCSE | 189,00 | 55 | 189,00 | 10.395,00 | |
| 10:04:55 | XCSE | 189,00 | 5 | 189,00 | 945,00 | |
| 10:04:55 | XCSE | 189,00 | 9 | 189,00 | 1.701,00 | |
| 10:05:31 | XCSE | 189,00 | 48 | 189,00 | 9.072,00 | |
| 10:05:45 | XCSE | 189,00 | 28 | 189,00 | 5.292,00 | |
| 10:05:45 | XCSE | 189,00 | 11 | 189,00 | 2.079,00 | |
| 10:07:35 | XCSE | 189,00 | 56 | 189,00 | 10.584,00 | |
| 10:07:35 | XCSE | 189,00 | 10 | 189,00 | 1.890,00 | |
| 10:15:25 | XCSE | 189,00 | 12 | 189,00 | 2.268,00 | |
| 10:31:03 | XCSE | 189,00 | 27 | 189,00 | 5.103,00 | |
| 10:31:03 | XCSE | 189,00 | 383 | 189,00 | 72.387,00 | |
| 30-10-2019 Total |
1.798 | 189,00 | 339.822,00 | |||
| 31-10-2019 | 09:18:00 | XCSE | 189,00 | 319 | 189,00 | 60.291,00 |
| 09:18:00 | XCSE | 189,00 | 85 | 189,00 | 16.065,00 | |
| 09:18:00 | XCSE | 189,00 | 44 | 189,00 | 8.316,00 | |
| 09:56:10 | XCSE | 189,00 | 8 | 189,00 | 1.512,00 | |
| 09:56:15 | XCSE | 189,00 | 8 | 189,00 | 1.512,00 | |
| 11:00:57 | XCSE | 189,00 | 953 | 189,00 | 180.117,00 | |
| 11:00:57 | XCSE | 189,00 | 25 | 189,00 | 4.725,00 | |
| 31-10-2019 | ||||||
| Total | 1.442 | 189,00 | 272.538,00 |
| Hoved total | 7.541 | 195,61 | 1.475.093,50 | |
|---|---|---|---|---|