Transaction in Own Shares • Jan 4, 2019
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 01 / 2019 04 January 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 | 208,992 | 229.76 | 48,017,023.97 |
| 21 December 2018 | 299 | 189.31 | 56,604.00 |
| 27 December 2018 | 1,440 | 194.00 | 279,360.00 |
| 28 December 2018 | 1,420 | 195.07 | 276,996.00 |
| 02 January 2019 | 1,370 | 197.20 | 270,164.00 |
| 03 January 2019 | 1,004 | 198.36 | 199,157.84 |
| Accumulated this week | 5,533 | 195.60 | 1,082,281.84 |
| Accumulated under the | |||
| programme | 214,525 | 228.87 | 49,099,305.81 |
As of today, SP Group's total holding of own shares is 232,725 number of shares of a nominal value of DKK 2, corresponding to 2.04 % 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.
| Detailed information about this week's share buy-back from 21 December 2018 to 03 January | ||
|---|---|---|
| 2019: |
| Exchan | Share | Values | Average | |||
|---|---|---|---|---|---|---|
| Date | Time | ge | price | Number | price | Market value |
| 21-12-2018 | 11:57:11 | XCSE | 187,98 | 120 | 187,98 | 22.557,60 |
| 11:57:11 | XCSE | 187,98 | 80 | 187,98 | 15.038,40 | |
| 16:39:17 | XCSE | 192,00 | 99 | 192,00 | 19.008,00 | |
| 21-12-2018 Total |
299 | 189,31 | 56.604,00 | |||
| 27-12-2018 | 10:13:41 | XCSE | 194,00 | 100 | 194,00 | 19.400,00 |
| 10:13:41 | XCSE | 194,00 | 100 | 194,00 | 19.400,00 | |
| 10:48:16 | XCSE | 194,00 | 100 | 194,00 | 19.400,00 | |
| 11:20:21 | XCSE | 194,00 | 100 | 194,00 | 19.400,00 | |
| 11:28:56 | XCSE | 194,00 | 155 | 194,00 | 30.070,00 | |
| 11:28:56 | XCSE | 194,00 | 100 | 194,00 | 19.400,00 | |
| 11:44:14 | XCSE | 194,00 | 100 | 194,00 | 19.400,00 | |
| 11:44:14 | XCSE | 194,00 | 275 | 194,00 | 53.350,00 | |
| 12:35:34 | XCSE | 194,00 | 100 | 194,00 | 19.400,00 | |
| 12:35:34 | XCSE | 194,00 | 100 | 194,00 | 19.400,00 | |
| 12:39:41 | XCSE | 194,00 | 85 | 194,00 | 16.490,00 | |
| 14:35:29 | XCSE | 194,00 | 110 | 194,00 | 21.340,00 | |
| 14:35:29 | XCSE | 194,00 | 15 | 194,00 | 2.910,00 | |
| 27-12-2018 | ||||||
| Total | 1.440 | 194,00 | 279.360,00 | |||
| 28-12-2018 | 09:05:57 | XCSE | 192,00 | 5 | 192,00 | 960,00 |
| 09:20:52 | XCSE | 192,00 | 65 | 192,00 | 12.480,00 | |
| 09:22:30 | XCSE | 192,00 | 35 | 192,00 | 6.720,00 | |
| 09:22:30 | XCSE | 192,00 | 215 | 192,00 | 41.280,00 | |
| 14:44:36 | XCSE | 195,96 | 26 | 195,96 | 5.094,96 | |
| 15:08:34 | XCSE | 195,96 | 321 | 195,96 | 62.903,16 | |
| 15:08:34 | XCSE | 195,96 | 74 | 195,96 | 14.501,04 | |
| 15:09:53 | XCSE | 195,96 | 579 | 195,96 | 113.460,84 | |
| 15:09:53 | XCSE | 195,96 | 100 | 195,96 | 19.596,00 | |
| 28-12-2018 Total |
1.420 | 195,07 | 276.996,00 | |||
| 02-01-2019 | 11:22:30 | XCSE | 197,20 | 334 | 197,20 | 65.864,80 |
| 11:22:30 | XCSE | 197,20 | 120 | 197,20 | 23.664,00 | |
| 11:13:28 | XCSE | 197,20 | 95 | 197,20 | 18.734,00 | |
| 11:13:28 | XCSE | 197,20 | 120 | 197,20 | 23.664,00 | |
| 12:53:44 | XCSE | 197,20 | 120 | 197,20 | 23.664,00 | |
| 12:53:44 | XCSE | 197,20 | 260 | 197,20 | 51.272,00 | |
| 14:02:58 | XCSE | 197,20 | 56 | 197,20 | 11.043,20 |
| 14:22:49 | XCSE | 197,20 | 64 | 197,20 | 12.620,80 | |
|---|---|---|---|---|---|---|
| 14:22:49 | XCSE | 197,20 | 201 | 197,20 | 39.637,20 | |
| 02-01-2019 Total |
1.370 | 197,20 | 270.164,00 | |||
| 03-01-2019 | 12:35:37 | XCSE | 197,50 | 100 | 197,50 | 19.750,00 |
| 14:09:49 | XCSE | 198,46 | 171 | 198,46 | 33.936,66 | |
| 14:10:10 | XCSE | 198,46 | 633 | 198,46 | 125.625,18 | |
| 14:10:10 | XCSE | 198,46 | 100 | 198,46 | 19.846,00 | |
| 03-01-2019 Total |
1.004 | 198,36 | 199.157,84 | |||
| Grand total | 5.533 | 195,60 | 1.082.281,84 |
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