Transaction in Own Shares • Aug 9, 2019
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 43/ 2019 9 August 2019 CVR No. 15701315
On 11 April 2019, SP Group initiated a share buy-back programme, cf. company announcement no. 14/2019 of 27 March 2019. According to the programme, SP Group will in the period from 11 April 2019 until 31 December 2019 purchase own shares for a maximum amount of DKK 40.0 million. The share buy-back programme was extended on 29 April 2019 from DKK 40 million to DKK 55 million (stock announcement no. 29/2019).
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 | 92,881 | 236.08 | 21,927,544.00 |
| 05 August 2019 | 858 | 247.00 | 211,926.00 |
| 06 August 2019 | 928 | 252.66 | 234,464.00 |
| 07 August 2019 | 958 | 252.00 | 241,416.00 |
| 08 August 2019 | 986 | 257.00 | 253,402.00 |
| Accumulated this week | 3,730 | 252.33 | 941,208.00 |
| Accumulated under the | |||
| programme | 96,611 | 236.71 | 22,868,752.00 |
As of today, SP Group's total holding of own shares is 211,713 number of shares of a nominal value of DKK 2, corresponding to 1.86 % 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.
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. CEO Frank Gad
| Date | Time | Exchan ge |
Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 05-08-2019 | 09:54:58 | XCSE | 247,00 | 36 | 247,00 | 8.892,00 |
| 10:02:38 | XCSE | 247,00 | 36 | 247,00 | 8.892,00 | |
| 10:12:54 | XCSE | 247,00 | 48 | 247,00 | 11.856,00 | |
| 10:15:48 | XCSE | 247,00 | 120 | 247,00 | 29.640,00 | |
| 10:15:48 | XCSE | 247,00 | 224 | 247,00 | 55.328,00 | |
| 10:15:51 | XCSE | 247,00 | 107 | 247,00 | 26.429,00 | |
| 11:15:16 | XCSE | 247,00 | 13 | 247,00 | 3.211,00 | |
| 11:15:16 | XCSE | 247,00 | 136 | 247,00 | 33.592,00 | |
| 12:37:42 | XCSE | 247,00 | 120 | 247,00 | 29.640,00 | |
| 12:37:42 | XCSE | 247,00 | 18 | 247,00 | 4.446,00 | |
| 05-08-2019 | 858 | 247,00 | 211.926,00 | |||
| Total | ||||||
| 06-08-2019 | 11:17:20 | XCSE | 251,00 | 120 | 251,00 | 30.120,00 |
| 11:17:20 | XCSE | 251,00 | 40 | 251,00 | 10.040,00 | |
| 13:02:06 | XCSE | 253,00 | 120 | 253,00 | 30.360,00 | |
| 13:02:06 | XCSE | 253,00 | 59 | 253,00 | 14.927,00 | |
| 13:02:06 | XCSE | 253,00 | 120 | 253,00 | 30.360,00 | |
| 13:27:34 | XCSE | 253,00 | 120 | 253,00 | 30.360,00 | |
| 13:27:39 | XCSE | 253,00 | 24 | 253,00 | 6.072,00 | |
| 13:41:59 | XCSE | 253,00 | 96 | 253,00 | 24.288,00 | |
| 13:44:18 | XCSE | 253,00 | 120 | 253,00 | 30.360,00 | |
| 13:44:18 | XCSE | 253,00 | 80 | 253,00 | 20.240,00 | |
| 14:25:51 | XCSE | 253,00 | 29 | 253,00 | 7.337,00 | |
| 06-08-2019 Total |
928 | 252,66 | 234.464,00 | |||
| 09:41:06 | XCSE | 252,00 | 80 | 252,00 | 20.160,00 | |
| 07-08-2019 | 09:41:06 | XCSE | 252,00 | 20 | 252,00 | 5.040,00 |
| 09:25:05 | XCSE | 252,00 | 20 | 252,00 | 5.040,00 | |
| 09:25:13 | XCSE | 252,00 | 60 | 252,00 | 15.120,00 | |
| 09:25:17 | XCSE | 252,00 | 73 | 252,00 | 18.396,00 | |
| 09:27:27 | XCSE | 252,00 | 7 | 252,00 | 1.764,00 | |
| 09:27:27 | XCSE | 252,00 | 143 | 252,00 | 36.036,00 | |
| 11:00:03 | XCSE | 252,00 | 80 | 252,00 | 20.160,00 | |
| 11:00:03 | XCSE | 252,00 | 431 | 252,00 | 108.612,00 | |
| 11:26:45 | XCSE | 252,00 | 1 | 252,00 | 252,00 | |
| 12:48:17 | XCSE | 252,00 | 20 | 252,00 | 5.040,00 | |
| 12:48:56 | XCSE | 252,00 | 23 | 252,00 | 5.796,00 | |
| 07-08-2019 Total |
958 | 252,00 | 241.416,00 | |||
Detailed information about this week's share buy-back from 5 August to 8 August 2019:
| Grand total | 3.730 | 252,33 | 941.208,00 | |||
|---|---|---|---|---|---|---|
| 08-08-2019 Total |
986 | 257,00 | 253.402,00 | |||
| 15:13:56 | XCSE | 257,00 | 46 | 257,00 | 11.822,00 | |
| 15:13:56 | XCSE | 257,00 | 26 | 257,00 | 6.682,00 | |
| 15:13:54 | XCSE | 257,00 | 54 | 257,00 | 13.878,00 | |
| 14:48:34 | XCSE | 257,00 | 20 | 257,00 | 5.140,00 | |
| 14:48:34 | XCSE | 257,00 | 60 | 257,00 | 15.420,00 | |
| 14:06:42 | XCSE | 257,00 | 80 | 257,00 | 20.560,00 | |
| 13:28:58 | XCSE | 257,00 | 650 | 257,00 | 167.050,00 | |
| 08-08-2019 | 13:28:58 | XCSE | 257,00 | 50 | 257,00 | 12.850,00 |
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