Transaction in Own Shares • Mar 8, 2019
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 10 / 2019 08 March 2019 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 | 247,339 | 225.91 | 55,876,239.21 |
| 01 March 2019 | 209 | 202.20 | 42,259.80 |
| 04 March 2019 | 723 | 203.00 | 146,769.00 |
| 05 March 2019 | 784 | 204.60 | 160,406.40 |
| 06 March 2019 | 828 | 203.80 | 168,746.40 |
| 07 March 2019 | 883 | 202.00 | 178,366.00 |
| Accumulated this week | 3,427 | 203.25 | 696,547.60 |
| Accumulated under the programme |
250,766 | 225.60 | 56,572,786.81 |
As of today, SP Group's total holding of own shares is 268,966 number of shares of a nominal value of DKK 2, corresponding to 2.36 % 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.
| Date | Time | Exchan ge |
Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 01-03-2019 | 12:56:19 | XCSE | 202,20 | 160 | 202,20 | 32.352,00 |
| 12:56:19 | XCSE | 202,20 | 16 | 202,20 | 3.235,20 | |
| 13:07:22 | XCSE | 202,20 | 33 | 202,20 | 6.672,60 | |
| 01-03-2019 Total |
209 | 202,20 | 42.259,80 | |||
| 04-03-2019 | 09:53:27 | XCSE | 203,00 | 120 | 203,00 | 24.360,00 |
| 09:53:27 | XCSE | 203,00 | 113 | 203,00 | 22.939,00 | |
| 11:12:06 | XCSE | 203,00 | 370 | 203,00 | 75.110,00 | |
| 11:12:06 | XCSE | 203,00 | 120 | 203,00 | 24.360,00 | |
| 04-03-2019 Total |
723 | 203,00 | 146.769,00 | |||
| 05-03-2019 | 12:52:33 | XCSE | 204,60 | 32 | 204,60 | 6.547,20 |
| 12:52:33 | XCSE | 204,60 | 1 | 204,60 | 204,60 | |
| 12:52:33 | XCSE | 204,60 | 2 | 204,60 | 409,20 | |
| 13:41:47 | XCSE | 204,60 | 120 | 204,60 | 24.552,00 | |
| 14:28:38 | XCSE | 204,60 | 120 | 204,60 | 24.552,00 | |
| 14:40:52 | XCSE | 204,60 | 120 | 204,60 | 24.552,00 | |
| 14:40:52 | XCSE | 204,60 | 30 | 204,60 | 6.138,00 | |
| 14:46:49 | XCSE | 204,60 | 120 | 204,60 | 24.552,00 | |
| 14:52:04 | XCSE | 204,60 | 120 | 204,60 | 24.552,00 | |
| 14:52:08 | XCSE | 204,60 | 119 | 204,60 | 24.347,40 | |
| 05-03-2019 Total |
784 | 204,60 | 160.406,40 | |||
| 06-03-2019 | 09:46:13 | XCSE | 203,80 | 748 | 203,80 | 152.442,40 |
| 09:46:13 | XCSE | 203,80 | 80 | 203,80 | 16.304,00 | |
| 06-03-2019 Total |
828 | 203,80 | 168.746,40 | |||
| 07-03-2019 | 10:36:51 | XCSE | 202,00 | 3 | 202,00 | 606,00 |
| 10:55:43 | XCSE | 202,00 | 77 | 202,00 | 15.554,00 | |
| 10:55:43 | XCSE | 202,00 | 803 | 202,00 | 162.206,00 | |
| 07-03-2019 Total |
883 | 202,00 | 178.366,00 | |||
| Grand total | 3.427 | 203,25 | 696.547,60 |
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