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SP Group
Transaction in Own Shares • Feb 14, 2020
3415_dirs_2020-02-14_b6d40f64-4586-4633-9e26-63e8e31c9e43.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 08 / 2020 14 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 276,795 229.54 63,534,946.50 07 February 2020 1,475 238.00 351,050.00 10 February 2020 2,450 241.00 590,450.00 11 February 2020 2,300 240.00 552,000.00 12 February 2020 2,069 238.00 492,422.00 13 February 2020 885 241.68 213,886.00 Accumulated this week 9,179 239.66 2,199,808.00 Accumulated under the programme 285,974 229.86 65,734,754.50
The following transactions have been made under the programme:
As of today, SP Group's total holding of own shares is 296,076 number of shares of a nominal value of DKK 2, corresponding to 2,60 % 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
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
| Exchan | Share | Values | Average | |||
|---|---|---|---|---|---|---|
| Date | Time | ge | price | Number | price | Market value |
| 07-02-2020 | 10:46:50 | XCSE | 238,00 | 16 | 238,00 | 3.808,00 |
| 10:46:50 | XCSE | 238,00 | 84 | 238,00 | 19.992,00 | |
| 11:54:24 | XCSE | 238,00 | 114 | 238,00 | 27.132,00 | |
| 11:54:24 | XCSE | 238,00 | 84 | 238,00 | 19.992,00 | |
| 11:54:34 | XCSE | 238,00 | 84 | 238,00 | 19.992,00 | |
| 11:55:46 | XCSE | 238,00 | 84 | 238,00 | 19.992,00 | |
| 12:51:02 | XCSE | 238,00 | 8 | 238,00 | 1.904,00 | |
| 13:04:38 | XCSE | 238,00 | 624 | 238,00 | 148.512,00 | |
| 13:04:38 | XCSE | 238,00 | 76 | 238,00 | 18.088,00 | |
| 13:09:23 | XCSE | 238,00 | 25 | 238,00 | 5.950,00 | |
| 13:47:32 | XCSE | 238,00 | 59 | 238,00 | 14.042,00 | |
| 13:47:32 | XCSE | 238,00 | 133 | 238,00 | 31.654,00 | |
| 15:31:32 | XCSE | 238,00 | 12 | 238,00 | 2.856,00 | |
| 15:31:51 | XCSE | 238,00 | 45 | 238,00 | 10.710,00 | |
| 15:35:59 | XCSE | 238,00 | 27 | 238,00 | 6.426,00 | |
| 07-02-2020 Total |
1.475 | 238,00 | 351.050,00 | |||
| 10-02-2020 | 09:53:14 | XCSE | 241,00 | 100 | 241,00 | 24.100,00 |
| 09:51:46 | XCSE | 241,00 | 100 | 241,00 | 24.100,00 | |
| 09:52:27 | XCSE | 241,00 | 100 | 241,00 | 24.100,00 | |
| 09:45:42 | XCSE | 241,00 | 30 | 241,00 | 7.230,00 | |
| 09:45:42 | XCSE | 241,00 | 280 | 241,00 | 67.480,00 | |
| 09:45:42 | XCSE | 241,00 | 77 | 241,00 | 18.557,00 | |
| 09:45:42 | XCSE | 241,00 | 56 | 241,00 | 13.496,00 | |
| 09:45:42 | XCSE | 241,00 | 14 | 241,00 | 3.374,00 | |
| 09:45:42 | XCSE | 241,00 | 53 | 241,00 | 12.773,00 | |
| 09:45:43 | XCSE | 241,00 | 67 | 241,00 | 16.147,00 | |
| 09:45:48 | XCSE | 241,00 | 44 | 241,00 | 10.604,00 | |
| 09:45:48 | XCSE | 241,00 | 10 | 241,00 | 2.410,00 | |
| 09:45:48 | XCSE | 241,00 | 170 | 241,00 | 40.970,00 | |
| 09:50:49 | XCSE | 241,00 | 70 | 241,00 | 16.870,00 | |
| 09:50:49 | XCSE | 241,00 | 30 | 241,00 | 7.230,00 | |
| 09:53:15 | XCSE | 241,00 | 55 | 241,00 | 13.255,00 | |
| 09:53:54 | XCSE | 241,00 | 55 | 241,00 | 13.255,00 | |
| 09:53:54 | XCSE | 241,00 | 45 | 241,00 | 10.845,00 | |
| 09:54:33 | XCSE | 241,00 | 100 | 241,00 | 24.100,00 | |
| 11:30:01 | XCSE | 241,00 | 3 | 241,00 | 723,00 | |
| 11:43:27 | XCSE | 241,00 | 97 | 241,00 | 23.377,00 | |
| 11:43:28 | XCSE | 241,00 | 29 | 241,00 | 6.989,00 |
Detailed information about this week's share buy-back from 07 February 2020 to 13 February 2020:
| 13:05:06 | XCSE | 241,00 | 2 | 241,00 | 482,00 | |
|---|---|---|---|---|---|---|
| 13:07:27 | XCSE | 241,00 | 80 | 241,00 | 19.280,00 | |
| 13:17:32 | XCSE | 241,00 | 46 | 241,00 | 11.086,00 | |
| 13:49:27 | XCSE | 241,00 | 74 | 241,00 | 17.834,00 | |
| 13:49:27 | XCSE | 241,00 | 43 | 241,00 | 10.363,00 | |
| 13:49:27 | XCSE | 241,00 | 163 | 241,00 | 39.283,00 | |
| 13:49:30 | XCSE | 241,00 | 37 | 241,00 | 8.917,00 | |
| 13:49:30 | XCSE | 241,00 | 58 | 241,00 | 13.978,00 | |
| 14:07:37 | XCSE | 241,00 | 40 | 241,00 | 9.640,00 | |
| 14:15:22 | XCSE | 241,00 | 2 | 241,00 | 482,00 | |
| 15:17:26 | XCSE | 241,00 | 158 | 241,00 | 38.078,00 | |
| 15:18:53 | XCSE | 241,00 | 89 | 241,00 | 21.449,00 | |
| 15:19:13 | XCSE | 241,00 | 2 | 241,00 | 482,00 | |
| 15:31:03 | XCSE | 241,00 | 50 | 241,00 | 12.050,00 | |
| 16:10:41 | XCSE | 241,00 | 21 | 241,00 | 5.061,00 | |
| 10-02-2020 Total |
2.450 | 241,00 | 590.450,00 | |||
| 11-02-2020 | 12:05:41 | XCSE | 240,00 | 100 | 240,00 | 24.000,00 |
| 10:29:35 | XCSE | 240,00 | 200 | 240,00 | 48.000,00 | |
| 09:40:00 | XCSE | 240,00 | 5 | 240,00 | 1.200,00 | |
| 09:40:00 | XCSE | 240,00 | 250 | 240,00 | 60.000,00 | |
| 09:44:49 | XCSE | 240,00 | 200 | 240,00 | 48.000,00 | |
| 09:44:49 | XCSE | 240,00 | 210 | 240,00 | 50.400,00 | |
| 11:01:20 | XCSE | 240,00 | 200 | 240,00 | 48.000,00 | |
| 11:01:20 | XCSE | 240,00 | 1.130 | 240,00 | 271.200,00 | |
| 12:29:11 | XCSE | 240,00 | 5 | 240,00 | 1.200,00 | |
| 11-02-2020 Total |
2.300 | 240,00 | 552.000,00 | |||
| 12-02-2020 | 16:19:15 | XCSE | 238,00 | 28 | 238,00 | 6.664,00 |
| 16:19:15 | XCSE | 238,00 | 14 | 238,00 | 3.332,00 | |
| 16:19:15 | XCSE | 238,00 | 89 | 238,00 | 21.182,00 | |
| 16:19:15 | XCSE | 238,00 | 14 | 238,00 | 3.332,00 | |
| 16:19:15 | XCSE | 238,00 | 1 | 238,00 | 238,00 | |
| 16:35:09 | XCSE | 238,00 | 185 | 238,00 | 44.030,00 | |
| 16:35:09 | XCSE | 238,00 | 259 | 238,00 | 61.642,00 | |
| 16:35:09 | XCSE | 238,00 | 17 | 238,00 | 4.046,00 | |
| 16:35:09 | XCSE | 238,00 | 183 | 238,00 | 43.554,00 | |
| 16:35:09 | XCSE | 238,00 | 215 | 238,00 | 51.170,00 | |
| 16:35:09 | XCSE | 238,00 | 232 | 238,00 | 55.216,00 | |
| 16:35:09 | XCSE | 238,00 | 200 | 238,00 | 47.600,00 | |
| 16:35:09 | XCSE | 238,00 | 200 | 238,00 | 47.600,00 | |
| 16:35:09 | XCSE | 238,00 | 232 | 238,00 | 55.216,00 |
| 16:35:10 | XCSE | 238,00 | 5 | 238,00 | 1.190,00 | |
|---|---|---|---|---|---|---|
| 16:35:10 | XCSE | 238,00 | 107 | 238,00 | 25.466,00 | |
| 16:52:55 | XCSE | 238,00 | 59 | 238,00 | 14.042,00 | |
| 16:53:46 | XCSE | 238,00 | 22 | 238,00 | 5.236,00 | |
| 16:54:39 | XCSE | 238,00 | 6 | 238,00 | 1.428,00 | |
| 16:59:47 | XCSE | 238,00 | 1 | 238,00 | 238,00 | |
| 12-02-2020 Total |
2.069 | 238,00 | 492.422,00 | |||
| 13-02-2020 | 16:59:36 | XCSE | 242,00 | 124 | 242,00 | 30.008,00 |
| 16:52:24 | XCSE | 242,00 | 18 | 242,00 | 4.356,00 | |
| 10:45:02 | XCSE | 241,00 | 34 | 241,00 | 8.194,00 | |
| 10:45:02 | XCSE | 241,00 | 40 | 241,00 | 9.640,00 | |
| 10:45:02 | XCSE | 241,00 | 10 | 241,00 | 2.410,00 | |
| 12:03:31 | XCSE | 241,00 | 100 | 241,00 | 24.100,00 | |
| 13:07:15 | XCSE | 241,00 | 100 | 241,00 | 24.100,00 | |
| 13:38:57 | XCSE | 242,00 | 100 | 242,00 | 24.200,00 | |
| 13:44:59 | XCSE | 242,00 | 20 | 242,00 | 4.840,00 | |
| 16:40:37 | XCSE | 242,00 | 34 | 242,00 | 8.228,00 | |
| 16:43:14 | XCSE | 242,00 | 18 | 242,00 | 4.356,00 | |
| 16:46:10 | XCSE | 242,00 | 28 | 242,00 | 6.776,00 | |
| 16:53:58 | XCSE | 242,00 | 1 | 242,00 | 242,00 | |
| 16:53:58 | XCSE | 242,00 | 182 | 242,00 | 44.044,00 | |
| 16:53:59 | XCSE | 242,00 | 76 | 242,00 | 18.392,00 | |
| 13-02-2020 Total |
885 | 241,68 | 213.886,00 | |||
| Grand total | 9.179 | 239,66 | 2.199.808,00 |