Transaction in Own Shares • Apr 8, 2020
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 21 / 2020 08 April 2020 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. 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 and the programme is hereby closed:
| No. of shares purchased back | Average | Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | transaction price | ||
| announcement | 350,619 | 221.77 | 77,757,160.00 |
| 03 April 2020 | 2,719 | 185.36 | 503,994.50 |
| 06 April 2020 | 77 | 188.00 | 14,476.00 |
| 07 April 2020 | 2,700 | 194.00 | 523,787.50 |
| 08 April 2020 | 2,690 | 194.50 | 523,205.00 |
| Accumulated this week | 8,186 | 191.24 | 1,565,463.00 |
| Accumulated under the | |||
| programme | 358,805 | 221.07 | 79,322,623.00 |
As of today, SP Group's total holding of own shares is 368,907 number of shares of a nominal value of DKK 2, corresponding to 3.24 % 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. Telefon: 70 23 23 79 www.sp-group.dk
| Exchan | Share | Values | Average | |||
|---|---|---|---|---|---|---|
| Date | Time | ge | price | Number | price | Market value |
| 03-04-2020 | 16:59:40 | XCSE | 185,00 | 500 | 185,00 | 92.500,00 |
| 16:59:40 | XCSE | 185,00 | 123 | 185,00 | 22.755,00 | |
| 16:59:40 | XCSE | 185,00 | 12 | 185,00 | 2.220,00 | |
| 16:59:40 | XCSE | 185,00 | 125 | 185,00 | 23.125,00 | |
| 12:21:49 | XCSE | 185,50 | 1.055 | 185,50 | 195.702,50 | |
| 12:21:49 | XCSE | 185,50 | 84 | 185,50 | 15.582,00 | |
| 14:59:12 | XCSE | 185,50 | 22 | 185,50 | 4.081,00 | |
| 16:22:53 | XCSE | 185,50 | 233 | 185,50 | 43.221,50 | |
| 16:22:53 | XCSE | 185,50 | 62 | 185,50 | 11.501,00 | |
| 16:28:06 | XCSE | 185,50 | 347 | 185,50 | 64.368,50 | |
| 16:28:06 | XCSE | 185,50 | 84 | 185,50 | 15.582,00 | |
| 16:28:06 | XCSE | 185,50 | 64 | 185,50 | 11.872,00 | |
| 16:45:19 | XCSE | 185,50 | 8 | 185,50 | 1.484,00 | |
| 03-04-2020 Total |
2.719 | 185,36 | 503.994,50 | |||
| 06-04-2020 | 10:54:07 | XCSE | 188,00 | 77 | 188,00 | 14.476,00 |
| 06-04-2020 Total |
77 | 188,00 | 14.476,00 | |||
| 07-04-2020 | 11:01:05 | XCSE | 192,00 | 5 | 192,00 | 960,00 |
| 09:51:01 | XCSE | 189,50 | 9 | 189,50 | 1.705,50 | |
| 10:54:23 | XCSE | 192,00 | 161 | 192,00 | 30.912,00 | |
| 10:54:23 | XCSE | 192,00 | 21 | 192,00 | 4.032,00 | |
| 10:54:23 | XCSE | 192,00 | 18 | 192,00 | 3.456,00 | |
| 11:01:10 | XCSE | 192,00 | 195 | 192,00 | 37.440,00 | |
| 11:01:15 | XCSE | 192,00 | 127 | 192,00 | 24.384,00 | |
| 12:00:42 | XCSE | 194,50 | 2.164 | 194,50 | 420.898,00 | |
| 07-04-2020 Total |
2.700 | 194,00 | 523.787,50 | |||
| 08-04-2020 | 09:40:00 | XCSE | 194,50 | 139 | 194,50 | 27.035,50 |
| 09:40:00 | XCSE | 194,50 | 11 | 194,50 | 2.139,50 | |
| 09:03:53 | XCSE | 194,50 | 497 | 194,50 | 96.666,50 | |
| 09:03:53 | XCSE | 194,50 | 16 | 194,50 | 3.112,00 | |
| 09:11:58 | XCSE | 194,50 | 50 | 194,50 | 9.725,00 | |
| 09:12:21 | XCSE | 194,50 | 100 | 194,50 | 19.450,00 | |
| 09:12:43 | XCSE | 194,50 | 2 | 194,50 | 389,00 | |
| 09:26:57 | XCSE | 194,50 | 32 | 194,50 | 6.224,00 | |
| 09:33:18 | XCSE | 194,50 | 143 | 194,50 | 27.813,50 | |
| 09:34:16 | XCSE | 194,50 | 93 | 194,50 | 18.088,50 | |
| 09:34:16 | XCSE | 194,50 | 57 | 194,50 | 11.086,50 | |
Detailed information about this week's share buy-back from 03 April 2020 to 08 April 2020:
| 09:34:17 | XCSE | 194,50 | 39 | 194,50 | 7.585,50 | |
|---|---|---|---|---|---|---|
| 09:34:47 | XCSE | 194,50 | 150 | 194,50 | 29.175,00 | |
| 09:44:55 | XCSE | 194,50 | 50 | 194,50 | 9.725,00 | |
| 09:44:55 | XCSE | 194,50 | 200 | 194,50 | 38.900,00 | |
| 10:36:51 | XCSE | 194,50 | 100 | 194,50 | 19.450,00 | |
| 10:36:56 | XCSE | 194,50 | 37 | 194,50 | 7.196,50 | |
| 10:41:20 | XCSE | 194,50 | 63 | 194,50 | 12.253,50 | |
| 10:41:20 | XCSE | 194,50 | 187 | 194,50 | 36.371,50 | |
| 10:41:20 | XCSE | 194,50 | 138 | 194,50 | 26.841,00 | |
| 10:49:37 | XCSE | 194,50 | 62 | 194,50 | 12.059,00 | |
| 10:49:37 | XCSE | 194,50 | 524 | 194,50 | 101.918,00 | |
| 08-04-2020 Total |
2.690 | 194,50 | 523.205,00 | |||
| Grand total | 8.186 | 191,24 | 1.565.463 |
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