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SP Group
Transaction in Own Shares • Feb 28, 2020
3415_dirs_2020-02-28_9ac3ac24-09b5-4f0c-8b9f-0b4f01e15345.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 10 / 2020 28 February 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 296,410 230.11 68,205,617.50 21 February 2020 835 229.00 191,215.00 24 February 2020 484 215.83 104,460.00 25 February 2020 2,276 212.00 482,512.00 26 February 2020 2,331 205.18 478,275.00
The following transactions have been made under the programme:
As of today, SP Group's total holding of own shares is 314,838 number of shares of a nominal value of DKK 2, corresponding to 2.76 % of the total number of issued shares of 11,390,000.
27 February 2020 2,400 204.00 489,600.00
Accumulated this week 8,326 209.71 1,746,062.00
programme 304,736 229.55 69,951,679.50
For detailed information about this week's share buy-back, please see next page.
Further information:
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
Accumulated under the
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 21 February 2020 to 27 February | |
|---|---|
| 2020: |
| Date | Time | Exchan ge |
Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 21-02-2020 | 16:11:33 | XCSE | 229,00 | 84 | 229,00 | 19.236,00 |
| 15:26:10 | XCSE | 229,00 | 200 | 229,00 | 45.800,00 | |
| 15:26:10 | XCSE | 229,00 | 201 | 229,00 | 46.029,00 | |
| 15:31:14 | XCSE | 229,00 | 84 | 229,00 | 19.236,00 | |
| 15:34:34 | XCSE | 229,00 | 69 | 229,00 | 15.801,00 | |
| 16:07:13 | XCSE | 229,00 | 15 | 229,00 | 3.435,00 | |
| 16:07:13 | XCSE | 229,00 | 182 | 229,00 | 41.678,00 | |
| 21-02-2020 Total |
835 | 229,00 | 191.215,00 | |||
| 24-02-2020 | 11:46:38 | XCSE | 215,00 | 84 | 215,00 | 18.060,00 |
| 16:00:42 | XCSE | 216,00 | 12 | 216,00 | 2.592,00 | |
| 16:05:16 | XCSE | 216,00 | 104 | 216,00 | 22.464,00 | |
| 16:05:16 | XCSE | 216,00 | 72 | 216,00 | 15.552,00 | |
| 16:35:42 | XCSE | 216,00 | 84 | 216,00 | 18.144,00 | |
| 16:38:28 | XCSE | 216,00 | 31 | 216,00 | 6.696,00 | |
| 16:47:51 | XCSE | 216,00 | 44 | 216,00 | 9.504,00 | |
| 16:47:51 | XCSE | 216,00 | 53 | 216,00 | 11.448,00 | |
| 24-02-2020 Total |
484 | 215,83 | 104.460,00 | |||
| 25-02-2020 | 10:11:37 | XCSE | 212,00 | 85 | 212,00 | 18.020,00 |
| 10:22:50 | XCSE | 212,00 | 42 | 212,00 | 8.904,00 | |
| 10:23:15 | XCSE | 212,00 | 43 | 212,00 | 9.116,00 | |
| 10:23:20 | XCSE | 212,00 | 85 | 212,00 | 18.020,00 | |
| 10:23:20 | XCSE | 212,00 | 85 | 212,00 | 18.020,00 | |
| 10:23:26 | XCSE | 212,00 | 85 | 212,00 | 18.020,00 | |
| 10:23:31 | XCSE | 212,00 | 85 | 212,00 | 18.020,00 | |
| 10:23:37 | XCSE | 212,00 | 85 | 212,00 | 18.020,00 | |
| 10:23:42 | XCSE | 212,00 | 85 | 212,00 | 18.020,00 | |
| 10:23:48 | XCSE | 212,00 | 85 | 212,00 | 18.020,00 | |
| 10:23:53 | XCSE | 212,00 | 27 | 212,00 | 5.724,00 | |
| 10:28:44 | XCSE | 212,00 | 35 | 212,00 | 7.420,00 | |
| 10:53:10 | XCSE | 212,00 | 76 | 212,00 | 16.112,00 | |
| 10:53:10 | XCSE | 212,00 | 23 | 212,00 | 4.876,00 | |
| 11:05:18 | XCSE | 212,00 | 337 | 212,00 | 71.444,00 | |
| 11:05:18 | XCSE | 212,00 | 85 | 212,00 | 18.020,00 | |
| 11:05:33 | XCSE | 212,00 | 80 | 212,00 | 16.960,00 | |
| 11:20:26 | XCSE | 212,00 | 115 | 212,00 | 24.380,00 | |
| 11:20:26 | XCSE | 212,00 | 5 | 212,00 | 1.060,00 | |
| 11:20:32 | XCSE | 212,00 | 85 | 212,00 | 18.020,00 |
| 11:20:33 XCSE 212,00 11:20:33 XCSE 212,00 11:20:40 XCSE 212,00 11:20:40 XCSE 212,00 25-02-2020 Total 13:36:32 XCSE 205,00 26-02-2020 13:39:11 XCSE 205,00 |
85 415 58 85 2.276 |
212,00 212,00 212,00 212,00 212,00 |
18.020,00 87.980,00 12.296,00 18.020,00 482.512,00 |
|---|---|---|---|
| 1 | 205,00 | 205,00 | |
| 250 | 205,00 | 51.250,00 | |
| 13:39:11 XCSE 205,00 |
83 | 205,00 | 17.015,00 |
| 13:39:18 XCSE 205,00 |
416 | 205,00 | 85.280,00 |
| 13:39:18 XCSE 205,00 |
84 | 205,00 | 17.220,00 |
| 14:00:16 XCSE 205,00 |
825 | 205,00 | 169.125,00 |
| 14:00:16 XCSE 205,00 |
84 | 205,00 | 17.220,00 |
| 14:03:35 XCSE 205,00 |
35 | 205,00 | 7.175,00 |
| 15:14:57 XCSE 205,00 |
49 | 205,00 | 10.045,00 |
| 16:12:24 XCSE 205,00 |
84 | 205,00 | 17.220,00 |
| 16:26:38 XCSE 206,00 |
84 | 206,00 | 17.304,00 |
| 16:26:38 XCSE 206,00 |
273 | 206,00 | 56.238,00 |
| 16:40:33 XCSE 206,00 |
63 | 206,00 | 12.978,00 |
| 26-02-2020 Total |
2.331 | 205,18 | 478.275,00 |
| 09:56:17 XCSE 204,00 27-02-2020 |
12 | 204,00 | 2.448,00 |
| 09:19:20 XCSE 204,00 |
4 | 204,00 | 816,00 |
| 09:20:09 XCSE 204,00 |
50 | 204,00 | 10.200,00 |
| 09:26:42 XCSE 204,00 |
100 | 204,00 | 20.400,00 |
| 09:27:58 XCSE 204,00 |
50 | 204,00 | 10.200,00 |
| 09:29:52 XCSE 204,00 |
190 | 204,00 | 38.760,00 |
| 09:32:33 XCSE 204,00 |
10 | 204,00 | 2.040,00 |
| 09:37:09 XCSE 204,00 |
200 | 204,00 | 40.800,00 |
| 09:38:26 XCSE 204,00 |
200 | 204,00 | 40.800,00 |
| 09:38:35 XCSE 204,00 |
200 | 204,00 | 40.800,00 |
| 09:38:40 XCSE 204,00 |
28 | 204,00 | 5.712,00 |
| 09:38:40 XCSE 204,00 |
172 | 204,00 | 35.088,00 |
| 09:46:05 XCSE 204,00 |
5 | 204,00 | 1.020,00 |
| 50 | 204,00 | 10.200,00 | |
| 11:23:41 XCSE 204,00 |
204,00 | 24.072,00 | |
| 11:38:11 XCSE 204,00 |
118 | ||
| 11:51:55 XCSE 204,00 |
15 | 204,00 | 3.060,00 |
| 12:00:45 XCSE 204,00 |
16 | 204,00 | 3.264,00 |
| 12:14:31 XCSE 204,00 |
184 | 204,00 | 37.536,00 |
| 12:14:31 XCSE 204,00 |
91 | 204,00 | 18.564,00 |
| 12:22:43 XCSE 204,00 12:23:12 XCSE 204,00 |
150 50 |
204,00 204,00 |
30.600,00 10.200,00 |
| 12:29:26 | XCSE | 204,00 | 114 | 204,00 | 23.256,00 | |
|---|---|---|---|---|---|---|
| 12:29:46 | XCSE | 204,00 | 86 | 204,00 | 17.544,00 | |
| 12:33:18 | XCSE | 204,00 | 200 | 204,00 | 40.800,00 | |
| 12:33:18 | XCSE | 204,00 | 105 | 204,00 | 21.420,00 | |
| 27-02-2020 | ||||||
| Total | 2.400 | 204,00 | 489.600,00 | |||
| Grand total | 8.326 | 209,71 | 1.746.062,00 |