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SP Group
Transaction in Own Shares • Mar 17, 2023
3415_dirs_2023-03-17_6eed1a4b-72aa-4060-b475-83ad07dd8950.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 13 / 2023 17 March 2023 CVR No. 15701315
Share buy-back program at SP Group A/S
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 | 130,558 | 275.54 | 35,974,423.00 |
| 10 March 2023 | 1,500 | 239.00 | 358,500.00 |
| 13 March 2023 | 1,050 | 236.00 | 247,800.00 |
| 14 March 2023 | 289 | 232.00 | 67,048.00 |
| 15 March 2023 | 1,000 | 230.00 | 230,000.00 |
| 16 March 2023 | 808 | 227.50 | 183,820.00 |
| Accumulated this week | 4,647 | 233.95 | 1,087,168.00 |
| Accumulated under the | |||
| program | 135,205 | 274.11 | 37,061,591.00 |
As of today, SP Group's total holding of own shares is 377,386 number of shares of a nominal value of DKK 2, corresponding to 3.02 % 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 |
| 10-03-2023 | 09:45:23 | XCSE | 239,00 | 150 | 239,00 | 35.850,00 |
| 09:45:23 | XCSE | 239,00 | 100 | 239,00 | 23.900,00 | |
| 09:45:23 | XCSE | 239,00 | 26 | 239,00 | 6.214,00 | |
| 10:04:09 | XCSE | 239,00 | 74 | 239,00 | 17.686,00 | |
| 10:04:09 | XCSE | 239,00 | 791 | 239,00 | 189.049,00 | |
| 10:04:09 | XCSE | 239,00 | 100 | 239,00 | 23.900,00 | |
| 10:04:27 | XCSE | 239,00 | 42 | 239,00 | 10.038,00 | |
| 10:04:27 | XCSE | 239,00 | 58 | 239,00 | 13.862,00 | |
| 10:04:27 | XCSE | 239,00 | 110 | 239,00 | 26.290,00 | |
| 10:16:11 | XCSE | 239,00 | 49 | 239,00 | 11.711,00 | |
| 10-03-2023 Total | 1.500 | 239,00 | 358.500,00 | |||
| 13-03-2023 | 09:29:09 | XCSE | 236,00 | 49 | 236,00 | 11.564,00 |
| 09:29:20 | XCSE | 236,00 | 46 | 236,00 | 10.856,00 | |
| 09:40:05 | XCSE | 236,00 | 5 | 236,00 | 1.180,00 | |
| 09:40:05 | XCSE | 236,00 | 40 | 236,00 | 9.440,00 | |
| 09:40:05 | XCSE | 236,00 | 22 | 236,00 | 5.192,00 | |
| 09:40:05 | XCSE | 236,00 | 32 | 236,00 | 7.552,00 | |
| 09:43:37 | XCSE | 236,00 | 46 | 236,00 | 10.856,00 | |
| 09:49:48 | XCSE | 236,00 | 86 | 236,00 | 20.296,00 | |
| 09:49:48 | XCSE | 236,00 | 14 | 236,00 | 3.304,00 | |
| 09:59:19 | XCSE | 236,00 | 40 | 236,00 | 9.440,00 | |
| 09:59:19 | XCSE | 236,00 | 38 | 236,00 | 8.968,00 | |
| 09:59:32 | XCSE | 236,00 | 18 | 236,00 | 4.248,00 | |
| 09:59:41 | XCSE | 236,00 | 4 | 236,00 | 944,00 | |
| 09:59:41 | XCSE | 236,00 | 36 | 236,00 | 8.496,00 | |
| 09:59:41 | XCSE | 236,00 | 100 | 236,00 | 23.600,00 | |
| 09:59:41 | XCSE | 236,00 | 474 | 236,00 | 111.864,00 | |
| 13-03-2023 Total | 1.050 | 236,00 | 247.800,00 | |||
| 14-03-2023 | 16:17:49 | XCSE | 232,00 | 100 | 232,00 | 23.200,00 |
| 16:17:49 | XCSE | 232,00 | 24 | 232,00 | 5.568,00 | |
| 16:27:51 | XCSE | 232,00 | 12 | 232,00 | 2.784,00 | |
| 16:54:08 | XCSE | 232,00 | 88 | 232,00 | 20.416,00 | |
| 16:54:08 | XCSE | 232,00 | 36 | 232,00 | 8.352,00 | |
| 16:59:38 | XCSE | 232,00 | 23 | 232,00 | 5.336,00 | |
| 16:59:38 | XCSE | 232,00 | 6 | 232,00 | 1.392,00 | |
| 14-03-2023 Total | 289 | 232,00 | 67.048,00 | |||
Detailed information about this week's share buy-back from 10 March to 16 March 2023:
| 15-03-2023 | 10:34:44 | XCSE | 230,00 | 100 | 230,00 | 23.000,00 |
|---|---|---|---|---|---|---|
| 10:34:44 | XCSE | 230,00 | 198 | 230,00 | 45.540,00 | |
| 11:07:53 | XCSE | 230,00 | 100 | 230,00 | 23.000,00 | |
| 11:14:24 | XCSE | 230,00 | 100 | 230,00 | 23.000,00 | |
| 11:14:24 | XCSE | 230,00 | 29 | 230,00 | 6.670,00 | |
| 11:14:24 | XCSE | 230,00 | 38 | 230,00 | 8.740,00 | |
| 11:14:24 | XCSE | 230,00 | 62 | 230,00 | 14.260,00 | |
| 11:15:06 | XCSE | 230,00 | 17 | 230,00 | 3.910,00 | |
| 11:22:38 | XCSE | 230,00 | 83 | 230,00 | 19.090,00 | |
| 12:10:04 | XCSE | 230,00 | 100 | 230,00 | 23.000,00 | |
| 12:23:12 | XCSE | 230,00 | 100 | 230,00 | 23.000,00 | |
| 12:23:12 | XCSE | 230,00 | 3 | 230,00 | 690,00 | |
| 12:23:12 | XCSE | 230,00 | 1 | 230,00 | 230,00 | |
| 13:27:58 | XCSE | 230,00 | 36 | 230,00 | 8.280,00 | |
| 13:46:52 | XCSE | 230,00 | 33 | 230,00 | 7.590,00 | |
| 15-03-2023 Total | 1.000 | 230,00 | 230.000,00 | |||
| 16-03-2023 | 16:59:41 | XCSE | 227,50 | 19 | 227,50 | 4.322,50 |
| 09:59:58 | XCSE | 227,50 | 46 | 227,50 | 10.465,00 | |
| 09:59:58 | XCSE | 227,50 | 54 | 227,50 | 12.285,00 | |
| 09:59:58 | XCSE | 227,50 | 42 | 227,50 | 9.555,00 | |
| 09:59:58 | XCSE | 227,50 | 58 | 227,50 | 13.195,00 | |
| 09:59:58 | XCSE | 227,50 | 42 | 227,50 | 9.555,00 | |
| 10:04:47 | XCSE | 227,50 | 69 | 227,50 | 15.697,50 | |
| 10:04:47 | XCSE | 227,50 | 31 | 227,50 | 7.052,50 | |
| 10:20:03 | XCSE | 227,50 | 78 | 227,50 | 17.745,00 | |
| 10:29:13 | XCSE | 227,50 | 22 | 227,50 | 5.005,00 | |
| 10:44:32 | XCSE | 227,50 | 17 | 227,50 | 3.867,50 | |
| 13:38:37 | XCSE | 227,50 | 78 | 227,50 | 17.745,00 | |
| 14:02:47 | XCSE | 227,50 | 5 | 227,50 | 1.137,50 | |
| 14:02:48 | XCSE | 227,50 | 18 | 227,50 | 4.095,00 | |
| 14:09:28 | XCSE | 227,50 | 71 | 227,50 | 16.152,50 | |
| 14:26:34 | XCSE | 227,50 | 11 | 227,50 | 2.502,50 | |
| 14:31:38 | XCSE | 227,50 | 8 | 227,50 | 1.820,00 | |
| 14:39:09 | XCSE | 227,50 | 5 | 227,50 | 1.137,50 | |
| 15:15:15 | XCSE | 227,50 | 10 | 227,50 | 2.275,00 | |
| 15:19:35 | XCSE | 227,50 | 21 | 227,50 | 4.777,50 | |
| 15:22:02 | XCSE | 227,50 | 56 | 227,50 | 12.740,00 | |
| 15:22:11 | XCSE | 227,50 | 28 | 227,50 | 6.370,00 | |
| 15:46:43 | XCSE | 227,50 | 3 | 227,50 | 682,50 | |
| 16:23:54 | XCSE | 227,50 | 16 | 227,50 | 3.640,00 | |
| 16-03-2023 Total | 808 | 227,50 | 183.820,00 | |||
| Hovedtotal | 4.647 | 233,95 | 1.087.168,00 |
|---|---|---|---|