AI Terminal
SP Group
Transaction in Own Shares • Mar 6, 2020
3415_dirs_2020-03-06_369cb001-48d6-4ff4-933e-6bd80fc9b19e.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 11 / 2020 06 March 2020 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.
| No. of shares purchased back | Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 304,736 | 229.55 | 69,951,679.50 |
| 28 February 2020 | 1,642 | 187.00 | 307,054.00 |
| 02 March 2020 | 1,829 | 200.00 | 365,800.00 |
| 03 March 2020 | 221 | 208.00 | 45,968.00 |
| 04 March 2020 | 1,560 | 214.00 | 333,840.00 |
| 05 March 2020 | 1,832 | 211.00 | 386,552.00 |
| Accumulated this week | 7,084 | 203.16 | 1,439,214.00 |
| Accumulated under the programme |
311,280 | 228.95 | 71,390,893.50 |
The following transactions have been made under the programme:
As of today, SP Group's total holding of own shares is 321,922 number of shares of a nominal value of DKK 2, corresponding to 2.83 % 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.
CEO Frank Gad
CEO Frank Gad Phone: (+45) 70 23 23 79 www.sp-group.dk her information:
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
| Detailed information about this week's share buy-back from 28 February 2020 to 05 March | ||
|---|---|---|
| 2020: |
| Date | Time | Exchan ge |
Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 28-02-2020 | 10:14:39 | XCSE | 187,00 | 398 | 187,00 | 74.426,00 |
| 10:14:39 | XCSE | 187,00 | 84 | 187,00 | 15.708,00 | |
| 10:41:44 | XCSE | 187,00 | 84 | 187,00 | 15.708,00 | |
| 10:41:44 | XCSE | 187,00 | 734 | 187,00 | 137.258,00 | |
| 10:45:38 | XCSE | 187,00 | 258 | 187,00 | 48.246,00 | |
| 10:45:38 | XCSE | 187,00 | 84 | 187,00 | 15.708,00 | |
| 28-02-2020 Total |
1.642 | 187,00 | 307.054,00 | |||
| 02-03-2020 | 12:59:56 | XCSE | 200,00 | 54 | 200,00 | 10.800,00 |
| 13:02:49 | XCSE | 200,00 | 30 | 200,00 | 6.000,00 | |
| 13:02:49 | XCSE | 200,00 | 80 | 200,00 | 16.000,00 | |
| 13:14:02 | XCSE | 200,00 | 84 | 200,00 | 16.800,00 | |
| 13:50:10 | XCSE | 200,00 | 84 | 200,00 | 16.800,00 | |
| 13:50:10 | XCSE | 200,00 | 16 | 200,00 | 3.200,00 | |
| 15:44:57 | XCSE | 200,00 | 84 | 200,00 | 16.800,00 | |
| 15:44:57 | XCSE | 200,00 | 807 | 200,00 | 161.400,00 | |
| 15:45:51 | XCSE | 200,00 | 84 | 200,00 | 16.800,00 | |
| 15:45:51 | XCSE | 200,00 | 506 | 200,00 | 101.200,00 | |
| 02-03-2020 Total |
1.829 | 200,00 | 365.800,00 | |||
| 03-03-2020 | 13:21:24 | XCSE | 208,00 | 122 | 208,00 | 25.376,00 |
| 03-03-2020 | 13:21:24 | XCSE | 208,00 | 99 | 208,00 | 20.592,00 |
| Total | 221 | 208,00 | 45.968,00 | |||
| 04-03-2020 | 15:33:26 | XCSE | 214,00 | 1 | 214,00 | 214,00 |
| 14:12:13 | XCSE | 214,00 | 84 | 214,00 | 17.976,00 | |
| 14:12:13 | XCSE | 214,00 | 359 | 214,00 | 76.826,00 | |
| 14:12:15 | XCSE | 214,00 | 84 | 214,00 | 17.976,00 | |
| 14:13:28 | XCSE | 214,00 | 84 | 214,00 | 17.976,00 | |
| 14:13:28 | XCSE | 214,00 | 84 | 214,00 | 17.976,00 | |
| 14:14:32 | XCSE | 214,00 | 84 | 214,00 | 17.976,00 | |
| 14:14:32 | XCSE | 214,00 | 88 | 214,00 | 18.832,00 | |
| 14:20:59 | XCSE | 214,00 | 41 | 214,00 | 8.774,00 | |
| 14:20:59 | XCSE | 214,00 | 84 | 214,00 | 17.976,00 | |
| 14:52:25 | XCSE | 214,00 | 63 | 214,00 | 13.482,00 | |
| 14:55:07 | XCSE | 214,00 | 21 | 214,00 | 4.494,00 | |
| 14:55:07 | XCSE | 214,00 | 12 | 214,00 | 2.568,00 | |
| 14:55:28 | XCSE | 214,00 | 80 | 214,00 | 17.120,00 |
| 15:05:59 XCSE 214,00 26 214,00 15:05:59 XCSE 214,00 4 214,00 15:06:01 XCSE 214,00 84 214,00 15:06:21 XCSE 214,00 50 214,00 15:24:52 XCSE 214,00 2 214,00 |
5.564,00 856,00 17.976,00 |
|---|---|
| 10.700,00 | |
| 428,00 | |
| 15:38:47 XCSE 214,00 31 214,00 |
6.634,00 |
| 15:52:46 XCSE 214,00 5 214,00 |
1.070,00 |
| 15:53:16 XCSE 214,00 26 214,00 |
5.564,00 |
| 15:53:16 XCSE 214,00 79 214,00 |
16.906,00 |
| 15:53:16 XCSE 214,00 4 214,00 |
856,00 |
| 16:04:46 XCSE 214,00 56 214,00 |
11.984,00 |
| 16:53:34 XCSE 214,00 24 214,00 |
5.136,00 |
| 04-03-2020 1.560 214,00 |
333.840,00 |
| Total | |
| 11:11:35 XCSE 211,00 84 211,00 05-03-2020 |
17.724,00 |
| 09:55:31 XCSE 211,00 49 211,00 |
10.339,00 |
| 09:50:56 XCSE 211,00 35 211,00 |
7.385,00 |
| 10:05:05 XCSE 211,00 62 211,00 |
13.082,00 |
| 10:05:59 XCSE 211,00 22 211,00 |
4.642,00 |
| 10:07:03 XCSE 211,00 63 211,00 |
13.293,00 |
| 10:33:04 XCSE 211,00 21 211,00 |
4.431,00 |
| 10:39:10 XCSE 211,00 84 211,00 |
17.724,00 |
| 10:40:40 XCSE 211,00 36 211,00 |
7.596,00 |
| 11:06:21 XCSE 211,00 75 211,00 |
15.825,00 |
| 11:06:21 XCSE 211,00 48 211,00 |
10.128,00 |
| 11:06:24 XCSE 211,00 59 211,00 |
12.449,00 |
| 11:06:34 XCSE 211,00 25 211,00 |
5.275,00 |
| 11:22:16 XCSE 211,00 84 211,00 |
17.724,00 |
| 12:31:06 XCSE 211,00 84 211,00 |
17.724,00 |
| 12:31:06 XCSE 211,00 290 211,00 |
61.190,00 |
| 12:38:17 XCSE 211,00 84 211,00 |
17.724,00 |
| 13:08:14 XCSE 211,00 84 211,00 |
17.724,00 |
| 13:45:56 XCSE 211,00 84 211,00 |
17.724,00 |
| 13:45:58 XCSE 211,00 28 211,00 |
5.908,00 |
| 13:46:01 XCSE 211,00 56 211,00 |
11.816,00 |
| 13:46:07 XCSE 211,00 73 211,00 |
15.403,00 |
| 13:48:39 XCSE 211,00 2 211,00 |
422,00 |
| 13:52:51 XCSE 211,00 9 211,00 |
1.899,00 |
| 13:53:04 XCSE 211,00 42 211,00 |
8.862,00 |
| 14:24:14 XCSE 211,00 42 211,00 |
8.862,00 |
| 14:54:14 XCSE 211,00 84 211,00 |
17.724,00 |
| 14:54:14 XCSE 211,00 123 211,00 |
25.953,00 |
| 05-03-2020 Total |
1.832 | 211,00 | 386.552,00 | |
|---|---|---|---|---|
| Grand total | 7.084 | 203,16 | 1.439.214,00 |