Transaction in Own Shares • Nov 11, 2022
Transaction in Own Shares
Open in ViewerOpens in native device viewer
NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 61 / 2022 11 November 2022 CVR No. 15701315
On 11 April, 2022 SP Group initiated a share buy-back programme, cf. company announcement no. 18/2022 of 25 March, 2022.
According to the programme, SP Group will in the period from 11 April 2022 until 10 April 2023 purchase own shares for a maximum amount of DKK 40.0 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 program:
| No. of shares purchased back | Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 65,992 | 296.89 | 19,952,527.50 |
| 04 November 2022 | 617 | 250.05 | 154,282.00 |
| 07 November 2022 | 616 | 258.00 | 158,928.00 |
| 08 November 2022 | 662 | 258.34 | 171,022.50 |
| 09 November 2022 | 669 | 262.00 | 175,278.00 |
| 10 November 2022 | 653 | 265.00 | 173,045.00 |
| Accumulated this week | 3,217 | 258.80 | 832,555.50 |
| Accumulated under the | |||
| program | 69,209 | 295.12 | 20,425,083.00 |
As of today, SP Group's total holding of own shares is 311,390 number of shares of a nominal value of DKK 2, corresponding to 2.49 % 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.
| Share | Values | Average | ||||
|---|---|---|---|---|---|---|
| Date | Time | Exchange | price | Number | price | Market value |
| 04-11-2022 | 12:46:36 | XCSE | 250,00 | 200 | 250,00 | 50.000,00 |
| 12:46:36 | XCSE | 250,00 | 148 | 250,00 | 37.000,00 | |
| 13:36:37 | XCSE | 250,00 | 73 | 250,00 | 18.250,00 | |
| 13:36:37 | XCSE | 250,00 | 100 | 250,00 | 25.000,00 | |
| 14:02:31 | XCSE | 250,00 | 9 | 250,00 | 2.250,00 | |
| 14:11:18 | XCSE | 250,00 | 26 | 250,00 | 6.500,00 | |
| 15:04:33 | XCSE | 250,00 | 33 | 250,00 | 8.250,00 | |
| 16:06:06 | XCSE | 250,00 | 12 | 250,00 | 3.000,00 | |
| 16:15:25 | XCSE | 252,00 | 16 | 252,00 | 4.032,00 | |
| 04-11-2022 Total | 617 | 250,05 | 154.282,00 | |||
| 07-11-2022 | 10:27:09 | XCSE | 258,00 | 46 | 258,00 | 11.868,00 |
| 10:27:09 | XCSE | 258,00 | 4 | 258,00 | 1.032,00 | |
| 11:03:25 | XCSE | 258,00 | 96 | 258,00 | 24.768,00 | |
| 12:44:05 | XCSE | 258,00 | 27 | 258,00 | 6.966,00 | |
| 12:56:00 | XCSE | 258,00 | 370 | 258,00 | 95.460,00 | |
| 12:56:00 | XCSE | 258,00 | 73 | 258,00 | 18.834,00 | |
| 07-11-2022 Total | 616 | 258,00 | 158.928,00 | |||
| 08-11-2022 | 11:37:55 | XCSE | 258,00 | 98 | 258,00 | 25.284,00 |
| 11:37:55 | XCSE | 258,00 | 89 | 258,00 | 22.962,00 | |
| 12:30:05 | XCSE | 258,00 | 9 | 258,00 | 2.322,00 | |
| 12:30:05 | XCSE | 258,00 | 11 | 258,00 | 2.838,00 | |
| 12:30:06 | XCSE | 258,00 | 50 | 258,00 | 12.900,00 | |
| 12:30:11 | XCSE | 258,00 | 50 | 258,00 | 12.900,00 | |
| 12:30:11 | XCSE | 258,00 | 150 | 258,00 | 38.700,00 | |
| 12:32:37 | XCSE | 258,00 | 54 | 258,00 | 13.932,00 | |
| 16:54:57 | XCSE | 259,50 | 151 | 259,50 | 39.184,50 | |
| 08-11-2022 Total | 662 | 258,34 | 171.022,50 | |||
| 09-11-2022 | 09:59:00 | XCSE | 262,00 | 100 | 262,00 | 26.200,00 |
| 09:59:00 | XCSE | 262,00 | 2 | 262,00 | 524,00 | |
| 09:59:00 | XCSE | 262,00 | 9 | 262,00 | 2.358,00 | |
| 10:13:03 | XCSE | 262,00 | 111 | 262,00 | 29.082,00 | |
| 10:13:03 | XCSE | 262,00 | 89 | 262,00 | 23.318,00 | |
| 10:13:12 | XCSE | 262,00 | 9 | 262,00 | 2.358,00 | |
| 10:40:19 | XCSE | 262,00 | 6 | 262,00 | 1.572,00 | |
| 10:44:01 | XCSE | 262,00 | 10 | 262,00 | 2.620,00 |
| 10:50:27 | XCSE | 262,00 | 75 | 262,00 | 19.650,00 | |
|---|---|---|---|---|---|---|
| 10:50:27 | XCSE | 262,00 | 258 | 262,00 | 67.596,00 | |
| 09-11-2022 Total | 669 | 262,00 | 175.278,00 | |||
| 10-11-2022 | 10:13:17 | XCSE | 265,00 | 53 | 265,00 | 14.045,00 |
| 10:13:17 | XCSE | 265,00 | 100 | 265,00 | 26.500,00 | |
| 10:21:16 | XCSE | 265,00 | 100 | 265,00 | 26.500,00 | |
| 10:21:16 | XCSE | 265,00 | 263 | 265,00 | 69.695,00 | |
| 10:21:16 | XCSE | 265,00 | 2 | 265,00 | 530,00 | |
| 10:21:16 | XCSE | 265,00 | 18 | 265,00 | 4.770,00 | |
| 10:25:57 | XCSE | 265,00 | 50 | 265,00 | 13.250,00 | |
| 10:34:48 | XCSE | 265,00 | 30 | 265,00 | 7.950,00 | |
| 10:34:48 | XCSE | 265,00 | 37 | 265,00 | 9.805,00 | |
| 10-11-2022 Total | 653 | 265,00 | 173.045,00 | |||
| Grand total | 1.971 | 254,30 | 501.230,00 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.