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SP Group
Transaction in Own Shares • Jan 17, 2020
3415_dirs_2020-01-17_644d6ae0-d268-45a6-8517-54a956491bf4.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 04 / 2020 17 January 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 | 241,972 | 228.23 | 55,225,431.50 |
| 10 January 2020 | 2,187 | 246.00 | 538,002.00 |
| 13 January 2020 | 2,227 | 245.00 | 545,615.00 |
| 14 January 2020 | 2,370 | 236.00 | 559,320.00 |
| 15 January 2020 | 2,450 | 236.00 | 578,200.00 |
| 16 January 2020 | 393 | 233.00 | 91,569.00 |
| Accumulated this week | 9,627 | 240.23 | 2,312,706.00 |
| Accumulated under the programme |
251,599 | 228.69 | 57,538,137.50 |
The following transactions have been made under the programme:
As of today, SP Group's total holding of own shares is 261,701 number of shares of a nominal value of DKK 2, corresponding to 2.30 % 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 |
| 10-01-2020 | 13:48:52 | XCSE | 246,00 | 393 | 246,00 | 96.678,00 |
| 13:48:52 | XCSE | 246,00 | 84 | 246,00 | 20.664,00 | |
| 13:48:52 | XCSE | 246,00 | 84 | 246,00 | 20.664,00 | |
| 13:48:54 | XCSE | 246,00 | 123 | 246,00 | 30.258,00 | |
| 13:48:54 | XCSE | 246,00 | 84 | 246,00 | 20.664,00 | |
| 13:50:50 | XCSE | 246,00 | 69 | 246,00 | 16.974,00 | |
| 14:04:11 | XCSE | 246,00 | 17 | 246,00 | 4.182,00 | |
| 14:04:11 | XCSE | 246,00 | 15 | 246,00 | 3.690,00 | |
| 14:04:11 | XCSE | 246,00 | 84 | 246,00 | 20.664,00 | |
| 14:04:11 | XCSE | 246,00 | 4 | 246,00 | 984,00 | |
| 14:04:12 | XCSE | 246,00 | 83 | 246,00 | 20.418,00 | |
| 14:04:12 | XCSE | 246,00 | 1 | 246,00 | 246,00 | |
| 14:15:44 | XCSE | 246,00 | 70 | 246,00 | 17.220,00 | |
| 14:23:03 | XCSE | 246,00 | 2 | 246,00 | 492,00 | |
| 14:26:21 | XCSE | 246,00 | 12 | 246,00 | 2.952,00 | |
| 14:26:21 | XCSE | 246,00 | 53 | 246,00 | 13.038,00 | |
| 15:03:48 | XCSE | 246,00 | 84 | 246,00 | 20.664,00 | |
| 15:03:48 | XCSE | 246,00 | 925 | 246,00 | 227.550,00 | |
| 10-01-2020 Total |
2.187 | 246,00 | 538.002,00 | |||
| 13-01-2020 | 12:08:21 | XCSE | 245,00 | 84 | 245,00 | 20.580,00 |
| 12:08:21 | XCSE | 245,00 | 84 | 245,00 | 20.580,00 | |
| 13:50:58 | XCSE | 245,00 | 1.975 | 245,00 | 483.875,00 | |
| 13:50:58 | XCSE | 245,00 | 84 | 245,00 | 20.580,00 | |
| 13-01-2020 Total |
2.227 | 245,00 | 545.615,00 | |||
| 14-01-2020 | 11:32:11 | XCSE | 236,00 | 87 | 236,00 | 20.532,00 |
| 11:32:11 | XCSE | 236,00 | 239 | 236,00 | 56.404,00 | |
| 11:32:11 | XCSE | 236,00 | 146 | 236,00 | 34.456,00 | |
| 11:32:11 | XCSE | 236,00 | 150 | 236,00 | 35.400,00 | |
| 11:32:11 | XCSE | 236,00 | 857 | 236,00 | 202.252,00 | |
| 11:32:12 | XCSE | 236,00 | 84 | 236,00 | 19.824,00 | |
| 11:45:43 | XCSE | 236,00 | 84 | 236,00 | 19.824,00 | |
| 11:49:04 | XCSE | 236,00 | 476 | 236,00 | 112.336,00 | |
| 11:49:04 | XCSE | 236,00 | 84 | 236,00 | 19.824,00 | |
| 13:17:16 | XCSE | 236,00 | 79 | 236,00 | 18.644,00 | |
| 13:17:16 | XCSE | 236,00 | 84 | 236,00 | 19.824,00 | |
| 14-01-2020 Total |
2.370 | 236,00 | 559.320,00 |
Detailed information about this week's share buy-back from 10 January 2020 to 16 January 2020:
| Grand total | 9.627 | 240,23 | 2.312.706,00 | |||
|---|---|---|---|---|---|---|
| 16-01-2020 Total |
393 | 233,00 | 91.569,00 | |||
| 16:42:07 | XCSE | 233,00 | 84 | 233,00 | 19.572,00 | |
| 11:05:07 | XCSE | 233,00 | 74 | 233,00 | 17.242,00 | |
| 11:00:30 | XCSE | 233,00 | 10 | 233,00 | 2.330,00 | |
| 10:54:01 | XCSE | 233,00 | 84 | 233,00 | 19.572,00 | |
| 10:17:46 | XCSE | 233,00 | 84 | 233,00 | 19.572,00 | |
| 16:59:30 | XCSE | 233,00 | 56 | 233,00 | 13.048,00 | |
| 16-01-2020 | 16:54:57 | XCSE | 233,00 | 1 | 233,00 | 233,00 |
| Total | 2.450 | 236,00 | 578.200,00 | |||
| 15-01-2020 | ||||||
| 15:27:17 | XCSE | 236,00 | 46 | 236,00 | 10.856,00 | |
| 15:27:16 | XCSE | 236,00 | 3 | 236,00 | 708,00 | |
| 14:43:46 | XCSE | 236,00 | 81 | 236,00 | 19.116,00 | |
| 14:43:41 | XCSE | 236,00 | 84 | 236,00 | 19.824,00 | |
| 14:43:41 | XCSE | 236,00 | 1 | 236,00 | 236,00 | |
| 14:43:36 | XCSE | 236,00 | 18 | 236,00 | 4.248,00 | |
| 14:43:36 | XCSE | 236,00 | 8 | 236,00 | 1.888,00 | |
| 14:43:36 | XCSE | 236,00 | 66 | 236,00 | 15.576,00 | |
| 14:43:36 | XCSE | 236,00 | 127 | 236,00 | 29.972,00 | |
| 14:43:36 | XCSE | 236,00 | 84 | 236,00 | 19.824,00 | |
| 14:43:34 14:43:34 |
XCSE XCSE |
236,00 236,00 |
84 1.186 |
236,00 236,00 |
19.824,00 279.896,00 |
|
| 13:25:35 | XCSE | 236,00 | 84 | 236,00 | 19.824,00 | |
| 13:24:33 | XCSE | 236,00 | 2 | 236,00 | 472,00 | |
| 13:22:05 | XCSE | 236,00 | 82 | 236,00 | 19.352,00 | |
| 13:22:02 | XCSE | 236,00 | 6 | 236,00 | 1.416,00 | |
| 13:22:01 | XCSE | 236,00 | 78 | 236,00 | 18.408,00 | |
| 13:22:01 | XCSE | 236,00 | 84 | 236,00 | 19.824,00 | |
| 13:22:01 | XCSE | 236,00 | 84 | 236,00 | 19.824,00 | |
| 13:22:01 | XCSE | 236,00 | 84 | 236,00 | 19.824,00 | |
| 13:22:01 | XCSE | 236,00 | 50 | 236,00 | 11.800,00 | |
| 13:22:01 | XCSE | 236,00 | 65 | 236,00 | 15.340,00 | |
| 15-01-2020 | 13:22:01 | XCSE | 236,00 | 43 | 236,00 | 10.148,00 |