Transaction in Own Shares • Mar 19, 2021
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 16 / 2021 19 March 2021 CVR No. 15701315
On 15 September, 2020 SP Group initiated a share buy-back programme, cf. company announcement no. 37/2020 of 15 September 2020. The share buy-back programme has been extended according to company announcement no. 6/2021 with DKK 25 million. According to the programme, SP Group will in the period from 15 September 2020 until 10 April 2021 purchase own shares for a maximum amount of DKK 65.0 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:
| No. of shares purchased back | Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 163,639 | 292.97 | 47,940,645.00 |
| 12 March 2021 | 1,047 | 349.00 | 365,403.00 |
| 15 March 2021 | 370 | 350.00 | 129,500.00 |
| 16 March 2021 | 73 | 345.00 | 25,185.00 |
| 17 March 2021 | 846 | 344.06 | 291,074.00 |
| 18 March 2021 | 207 | 347.07 | 71,843.00 |
| Accumulated this week | 2,543 | 347.23 | 883,005.00 |
| Accumulated under the | |||
| program | 166,182 | 293.80 | 48,823,650.00 |
As of today, SP Group's total holding of own shares is 375,061 number of shares of a nominal value of DKK 2, corresponding to 3.00 % of the total number of issued shares of 12,490,000.
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.
| 15:13:58 | XCSE | 350,00 | 34 | 350,00 | 11.900,00 | |
|---|---|---|---|---|---|---|
| 15-03-2021 Total |
370 | 350,00 | 129.500,00 | |||
| 16-03-2021 | 16:51:26 | XCSE | 345,00 | 2 | 345,00 | 690,00 |
| 16:54:53 | XCSE | 345,00 | 1 | 345,00 | 345,00 | |
| 16:54:53 | XCSE | 345,00 | 1 | 345,00 | 345,00 | |
| 16:54:53 | XCSE | 345,00 | 5 | 345,00 | 1.725,00 | |
| 16:54:53 | XCSE | 345,00 | 2 | 345,00 | 690,00 | |
| 16:54:53 | XCSE | 345,00 | 1 | 345,00 | 345,00 | |
| 16:54:53 | XCSE | 345,00 | 4 | 345,00 | 1.380,00 | |
| 16:53:03 | XCSE | 345,00 | 8 | 345,00 | 2.760,00 | |
| 16:52:03 | XCSE | 345,00 | 11 | 345,00 | 3.795,00 | |
| 11:25:22 | XCSE | 345,00 | 22 | 345,00 | 7.590,00 | |
| 16:51:25 | XCSE | 345,00 | 16 | 345,00 | 5.520,00 | |
| 16-03-2021 Total |
73 | 345,00 | 25.185,00 | |||
| 17-03-2021 | 15:12:03 | XCSE | 344,00 | 13 | 344,00 | 4.472,00 |
| 16:50:33 | XCSE | 346,00 | 21 | 346,00 | 7.266,00 | |
| 13:30:23 | XCSE | 344,00 | 6 | 344,00 | 2.064,00 | |
| 14:23:57 | XCSE | 344,00 | 281 | 344,00 | 96.664,00 | |
| 14:23:57 | XCSE | 344,00 | 94 | 344,00 | 32.336,00 | |
| 14:23:57 | XCSE | 344,00 | 6 | 344,00 | 2.064,00 | |
| 14:32:56 | XCSE | 344,00 | 40 | 344,00 | 13.760,00 | |
| 14:32:57 | XCSE | 344,00 | 7 | 344,00 | 2.408,00 | |
| 15:10:45 | XCSE | 344,00 | 47 | 344,00 | 16.168,00 | |
| 15:10:45 | XCSE | 344,00 | 153 | 344,00 | 52.632,00 | |
| 15:10:45 | XCSE | 344,00 | 66 | 344,00 | 22.704,00 | |
| 15:11:03 | XCSE | 344,00 | 34 | 344,00 | 11.696,00 | |
| 15:13:03 | XCSE | 344,00 | 42 | 344,00 | 14.448,00 | |
| 15:41:22 | XCSE | 344,00 | 4 | 344,00 | 1.376,00 | |
| 16:06:24 | XCSE | 344,00 | 5 | 344,00 | 1.720,00 | |
| 16:16:16 | XCSE | 344,00 | 14 | 344,00 | 4.816,00 | |
| 16:16:46 | XCSE | 344,00 | 9 | 344,00 | 3.096,00 | |
| 16:50:34 | XCSE | 346,00 | 4 | 346,00 | 1.384,00 | |
| 17-03-2021 Total |
846 | 344,06 | 291.074,00 | |||
| 18-03-2021 | 11:34:08 | XCSE | 345,00 | 100 | 345,00 | 34.500,00 |
| 16:26:26 | XCSE | 349,00 | 100 | 349,00 | 34.900,00 | |
| 16:26:26 | XCSE | 349,00 | 7 | 349,00 | 2.443,00 | |
| 18-03-2021 Total |
207 | 347,07 | 71.843,00 | |||
| Grand total | 2.943 | 344,75 | 1.014.605,00 | ||||
|---|---|---|---|---|---|---|---|
| -- | ------------- | -- | -- | -- | ------- | -------- | -------------- |
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