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SP Group
Transaction in Own Shares • Oct 4, 2019
3415_dirs_2019-10-04_7ab2eac7-1145-4bc5-b495-44986c1fbb47.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 57 / 2019 04 October 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.
The following transactions have been made under the programme:
| No. of shares purchased back | Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 146,807 | 236.79 | 34,762,359.00 |
| 27 September 2019 | 886 | 227.00 | 201,122.00 |
| 30 September 2019 | 1,164 | 234.00 | 272,376.00 |
| 01 October 2019 | 1,235 | 233.00 | 287,755.00 |
| 02 October 2019 | 1,281 | 221.00 | 283,101.00 |
| 03 October 2019 | 1,493 | 217.00 | 323,981.00 |
| Accumulated this week | 6,059 | 225.84 | 1,368,335.00 |
| Accumulated under the | |||
| programme | 152,866 | 236.36 | 36,130,694.00 |
As of today, SP Group's total holding of own shares is 172,968 number of shares of a nominal value of DKK 2, corresponding to 1.52 % 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
| Detailed information about this week's share buy-back from 27 September 2019 to 03 October | ||||
|---|---|---|---|---|
| 2019: |
| Date | Time | Exchan ge |
Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 27-09-2019 | 14:46:13 | XCSE | 227,00 | 36 | 227,00 | 8.172,00 |
| 14:45:42 | XCSE | 227,00 | 200 | 227,00 | 45.400,00 | |
| 14:45:42 | XCSE | 227,00 | 600 | 227,00 | 136.200,00 | |
| 14:46:32 | XCSE | 227,00 | 50 | 227,00 | 11.350,00 | |
| 27-09-2019 Total |
886 | 227,00 | 201.122,00 | |||
| 30-09-2019 | 09:06:06 | XCSE | 234,00 | 374 | 234,00 | 87.516,00 |
| 09:06:06 | XCSE | 234,00 | 375 | 234,00 | 87.750,00 | |
| 09:06:06 | XCSE | 234,00 | 21 | 234,00 | 4.914,00 | |
| 09:07:49 | XCSE | 234,00 | 85 | 234,00 | 19.890,00 | |
| 09:10:42 | XCSE | 234,00 | 85 | 234,00 | 19.890,00 | |
| 09:11:55 | XCSE | 234,00 | 65 | 234,00 | 15.210,00 | |
| 09:11:55 | XCSE | 234,00 | 85 | 234,00 | 19.890,00 | |
| 09:12:14 | XCSE | 234,00 | 60 | 234,00 | 14.040,00 | |
| 09:12:14 | XCSE | 234,00 | 14 | 234,00 | 3.276,00 | |
| 30-09-2019 Total |
1.164 | 234,00 | 272.376,00 | |||
| 01-10-2019 | 09:28:57 | XCSE | 233,00 | 13 | 233,00 | 3.029,00 |
| 09:25:01 | XCSE | 233,00 | 17 | 233,00 | 3.961,00 | |
| 09:27:19 | XCSE | 233,00 | 23 | 233,00 | 5.359,00 | |
| 09:27:31 | XCSE | 233,00 | 31 | 233,00 | 7.223,00 | |
| 09:34:21 | XCSE | 233,00 | 42 | 233,00 | 9.786,00 | |
| 09:37:40 | XCSE | 233,00 | 28 | 233,00 | 6.524,00 | |
| 09:40:33 | XCSE | 233,00 | 6 | 233,00 | 1.398,00 | |
| 09:40:33 | XCSE | 233,00 | 14 | 233,00 | 3.262,00 | |
| 09:40:33 | XCSE | 233,00 | 42 | 233,00 | 9.786,00 | |
| 09:43:29 | XCSE | 233,00 | 23 | 233,00 | 5.359,00 | |
| 09:43:56 | XCSE | 233,00 | 19 | 233,00 | 4.427,00 | |
| 09:56:16 | XCSE | 233,00 | 30 | 233,00 | 6.990,00 | |
| 10:00:34 | XCSE | 233,00 | 40 | 233,00 | 9.320,00 | |
| 10:00:36 | XCSE | 233,00 | 14 | 233,00 | 3.262,00 | |
| 10:00:54 | XCSE | 233,00 | 84 | 233,00 | 19.572,00 | |
| 10:00:54 | XCSE | 233,00 | 6 | 233,00 | 1.398,00 | |
| 10:01:19 | XCSE | 233,00 | 70 | 233,00 | 16.310,00 | |
| 10:01:19 | XCSE | 233,00 | 14 | 233,00 | 3.262,00 | |
| 10:03:11 | XCSE | 233,00 | 20 | 233,00 | 4.660,00 | |
| 10:03:40 | XCSE | 233,00 | 23 | 233,00 | 5.359,00 | |
| 10:03:46 | XCSE | 233,00 | 31 | 233,00 | 7.223,00 | |
| 10:03:49 | XCSE | 233,00 | 10 | 233,00 | 2.330,00 |
| 10:03:49 | XCSE | 233,00 | 29 | 233,00 | 6.757,00 | |
|---|---|---|---|---|---|---|
| 10:03:49 | XCSE | 233,00 | 11 | 233,00 | 2.563,00 | |
| 10:06:28 | XCSE | 233,00 | 48 | 233,00 | 11.184,00 | |
| 10:12:44 | XCSE | 233,00 | 25 | 233,00 | 5.825,00 | |
| 10:12:44 | XCSE | 233,00 | 1 | 233,00 | 233,00 | |
| 10:12:44 | XCSE | 233,00 | 3 | 233,00 | 699,00 | |
| 10:13:50 | XCSE | 233,00 | 21 | 233,00 | 4.893,00 | |
| 10:16:05 | XCSE | 233,00 | 35 | 233,00 | 8.155,00 | |
| 10:16:38 | XCSE | 233,00 | 22 | 233,00 | 5.126,00 | |
| 10:21:45 | XCSE | 233,00 | 3 | 233,00 | 699,00 | |
| 11:58:18 | XCSE | 233,00 | 84 | 233,00 | 19.572,00 | |
| 12:31:59 | XCSE | 233,00 | 38 | 233,00 | 8.854,00 | |
| 12:31:59 | XCSE | 233,00 | 38 | 233,00 | 8.854,00 | |
| 12:36:07 | XCSE | 233,00 | 8 | 233,00 | 1.864,00 | |
| 12:36:07 | XCSE | 233,00 | 7 | 233,00 | 1.631,00 | |
| 12:36:07 | XCSE | 233,00 | 5 | 233,00 | 1.165,00 | |
| 12:36:08 | XCSE | 233,00 | 63 | 233,00 | 14.679,00 | |
| 12:42:42 | XCSE | 233,00 | 16 | 233,00 | 3.728,00 | |
| 12:48:26 | XCSE | 233,00 | 23 | 233,00 | 5.359,00 | |
| 12:49:47 | XCSE | 233,00 | 42 | 233,00 | 9.786,00 | |
| 12:49:47 | XCSE | 233,00 | 19 | 233,00 | 4.427,00 | |
| 12:55:11 | XCSE | 233,00 | 22 | 233,00 | 5.126,00 | |
| 12:55:21 | XCSE | 233,00 | 60 | 233,00 | 13.980,00 | |
| 12:55:21 | XCSE | 233,00 | 2 | 233,00 | 466,00 | |
| 12:58:57 | XCSE | 233,00 | 10 | 233,00 | 2.330,00 | |
| 01-10-2019 Total |
1.235 | 233,00 | 287.755,00 | |||
| 02-10-2019 | 10:25:51 | XCSE | 221,00 | 70 | 221,00 | 15.470,00 |
| 10:25:51 | XCSE | 221,00 | 15 | 221,00 | 3.315,00 | |
| 10:28:47 | XCSE | 221,00 | 5 | 221,00 | 1.105,00 | |
| 10:28:47 | XCSE | 221,00 | 85 | 221,00 | 18.785,00 | |
| 10:30:19 | XCSE | 221,00 | 5 | 221,00 | 1.105,00 | |
| 10:30:19 | XCSE | 221,00 | 85 | 221,00 | 18.785,00 | |
| 10:31:27 | XCSE | 221,00 | 15 | 221,00 | 3.315,00 | |
| 10:31:27 | XCSE | 221,00 | 85 | 221,00 | 18.785,00 | |
| 10:31:27 | XCSE | 221,00 | 85 | 221,00 | 18.785,00 | |
| 11:03:13 | XCSE | 221,00 | 85 | 221,00 | 18.785,00 | |
| 11:04:59 | XCSE | 221,00 | 85 | 221,00 | 18.785,00 | |
| 11:04:59 | XCSE | 221,00 | 5 | 221,00 | 1.105,00 | |
| 11:05:17 | XCSE | 221,00 | 85 | 221,00 | 18.785,00 | |
| 11:05:17 | XCSE | 221,00 | 15 | 221,00 | 3.315,00 | |
| 11:07:22 | XCSE | 221,00 | 54 | 221,00 | 11.934,00 | |
| 11:07:22 | XCSE | 221,00 | 31 | 221,00 | 6.851,00 | |
|---|---|---|---|---|---|---|
| 14:24:45 | XCSE | 221,00 | 85 | 221,00 | 18.785,00 | |
| 14:53:42 | XCSE | 221,00 | 85 | 221,00 | 18.785,00 | |
| 15:13:44 | XCSE | 221,00 | 182 | 221,00 | 40.222,00 | |
| 15:13:44 | XCSE | 221,00 | 85 | 221,00 | 18.785,00 | |
| 15:34:14 | XCSE | 221,00 | 34 | 221,00 | 7.514,00 | |
| 02-10-2019 Total |
1.281 | 221,00 | 283.101,00 | |||
| 03-10-2019 | 13:35:04 | XCSE | 217,00 | 1 | 217,00 | 217,00 |
| 13:35:04 | XCSE | 217,00 | 11 | 217,00 | 2.387,00 | |
| 09:47:02 | XCSE | 217,00 | 85 | 217,00 | 18.445,00 | |
| 09:47:02 | XCSE | 217,00 | 85 | 217,00 | 18.445,00 | |
| 10:52:16 | XCSE | 217,00 | 85 | 217,00 | 18.445,00 | |
| 10:52:16 | XCSE | 217,00 | 81 | 217,00 | 17.577,00 | |
| 10:54:08 | XCSE | 217,00 | 315 | 217,00 | 68.355,00 | |
| 10:54:08 | XCSE | 217,00 | 85 | 217,00 | 18.445,00 | |
| 13:55:43 | XCSE | 217,00 | 52 | 217,00 | 11.284,00 | |
| 13:55:43 | XCSE | 217,00 | 73 | 217,00 | 15.841,00 | |
| 14:02:11 | XCSE | 217,00 | 85 | 217,00 | 18.445,00 | |
| 14:09:48 | XCSE | 217,00 | 3 | 217,00 | 651,00 | |
| 14:09:48 | XCSE | 217,00 | 82 | 217,00 | 17.794,00 | |
| 14:52:24 | XCSE | 217,00 | 7 | 217,00 | 1.519,00 | |
| 14:58:24 | XCSE | 217,00 | 78 | 217,00 | 16.926,00 | |
| 14:58:24 | XCSE | 217,00 | 122 | 217,00 | 26.474,00 | |
| 14:58:38 | XCSE | 217,00 | 70 | 217,00 | 15.190,00 | |
| 14:58:38 | XCSE | 217,00 | 15 | 217,00 | 3.255,00 | |
| 15:15:05 | XCSE | 217,00 | 7 | 217,00 | 1.519,00 | |
| 15:15:05 | XCSE | 217,00 | 78 | 217,00 | 16.926,00 | |
| 15:20:49 | XCSE | 217,00 | 66 | 217,00 | 14.322,00 | |
| 15:41:49 | XCSE | 217,00 | 7 | 217,00 | 1.519,00 | |
| 03-10-2019 Total |
1.493 | 217,00 | 323.981,00 | |||
| Grand total | 6.059 | 225,84 | 1.368.335,00 |