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SP Group
Transaction in Own Shares • Mar 3, 2023
3415_dirs_2023-03-03_30e91eba-7789-4d89-be33-87c8b85558f9.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 11 / 2023 03 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 | 122,432 | 277.93 | 34,027,309.00 |
| 24 February 2023 | 249 | 238.00 | 59,262.00 |
| 27 February 2023 | 950 | 241.00 | 228,950.00 |
| 28 February 2023 | 1,050 | 241.00 | 253,050.00 |
| 01 March 2023 | 950 | 240.50 | 228,475.00 |
| 02 March 2023 | 950 | 241.00 | 228,950.00 |
| Accumulated this week | 4,149 | 240.71 | 998,687.00 |
| Accumulated under the | |||
| program | 126,581 | 276.71 | 35,025,996.00 |
As of today, SP Group's total holding of own shares is 368,762 number of shares of a nominal value of DKK 2, corresponding to 2.95 % 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 |
| 24-02-2023 | 13:00:21 | XCSE | 238,00 | 149 | 238,00 | 35.462,00 |
| 13:00:22 | XCSE | 238,00 | 41 | 238,00 | 9.758,00 | |
| 14:31:25 | XCSE | 238,00 | 59 | 238,00 | 14.042,00 | |
| 24-02-2023 Total | 249 | 238,00 | 59.262,00 | |||
| 27-02-2023 | 16:59:40 | XCSE | 241,00 | 63 | 241,00 | 15.183,00 |
| 16:59:40 | XCSE | 241,00 | 37 | 241,00 | 8.917,00 | |
| 16:59:40 | XCSE | 241,00 | 43 | 241,00 | 10.363,00 | |
| 16:59:40 | XCSE | 241,00 | 57 | 241,00 | 13.737,00 | |
| 16:59:40 | XCSE | 241,00 | 39 | 241,00 | 9.399,00 | |
| 16:59:40 | XCSE | 241,00 | 61 | 241,00 | 14.701,00 | |
| 16:59:40 | XCSE | 241,00 | 35 | 241,00 | 8.435,00 | |
| 16:59:40 | XCSE | 241,00 | 65 | 241,00 | 15.665,00 | |
| 16:59:40 | XCSE | 241,00 | 31 | 241,00 | 7.471,00 | |
| 16:59:40 | XCSE | 241,00 | 69 | 241,00 | 16.629,00 | |
| 10:44:26 | XCSE | 241,00 | 24 | 241,00 | 5.784,00 | |
| 10:45:56 | XCSE | 241,00 | 38 | 241,00 | 9.158,00 | |
| 10:45:56 | XCSE | 241,00 | 10 | 241,00 | 2.410,00 | |
| 11:17:40 | XCSE | 241,00 | 28 | 241,00 | 6.748,00 | |
| 11:17:40 | XCSE | 241,00 | 48 | 241,00 | 11.568,00 | |
| 13:48:56 | XCSE | 241,00 | 100 | 241,00 | 24.100,00 | |
| 16:59:41 | XCSE | 241,00 | 27 | 241,00 | 6.507,00 | |
| 16:59:41 | XCSE | 241,00 | 73 | 241,00 | 17.593,00 | |
| 16:59:41 | XCSE | 241,00 | 100 | 241,00 | 24.100,00 | |
| 16:59:41 | XCSE | 241,00 | 2 | 241,00 | 482,00 | |
| 27-02-2023 Total | 950 | 241,00 | 228.950,00 | |||
| 28-02-2023 | 09:50:04 | XCSE | 241,00 | 100 | 241,00 | 24.100,00 |
| 09:50:04 | XCSE | 241,00 | 12 | 241,00 | 2.892,00 | |
| 09:50:05 | XCSE | 241,00 | 63 | 241,00 | 15.183,00 | |
| 09:50:06 | XCSE | 241,00 | 11 | 241,00 | 2.651,00 | |
| 10:14:27 | XCSE | 241,00 | 14 | 241,00 | 3.374,00 | |
| 10:14:27 | XCSE | 241,00 | 176 | 241,00 | 42.416,00 | |
| 10:14:30 | XCSE | 241,00 | 43 | 241,00 | 10.363,00 | |
| 10:38:42 | XCSE | 241,00 | 57 | 241,00 | 13.737,00 | |
| 10:38:42 | XCSE | 241,00 | 43 | 241,00 | 10.363,00 | |
| 10:38:45 | XCSE | 241,00 | 25 | 241,00 | 6.025,00 | |
| 13:31:44 | XCSE | 241,00 | 75 | 241,00 | 18.075,00 | |
| 13:31:44 | XCSE | 241,00 | 125 | 241,00 | 30.125,00 |
Detailed information about this week's share buy-back from 24 February to 2 March 2023:
| 16:10:44 | XCSE | 241,00 | 66 | 241,00 | 15.906,00 | |
|---|---|---|---|---|---|---|
| 16:14:33 | XCSE | 241,00 | 34 | 241,00 | 8.194,00 | |
| 16:14:33 | XCSE | 241,00 | 206 | 241,00 | 49.646,00 | |
| 28-02-2023 Total | 1.050 | 241,00 | 253.050,00 | |||
| 01-03-2023 | 10:57:39 | XCSE | 240,50 | 100 | 240,50 | 24.050,00 |
| 10:57:39 | XCSE | 240,50 | 35 | 240,50 | 8.417,50 | |
| 10:59:46 | XCSE | 240,50 | 50 | 240,50 | 12.025,00 | |
| 12:43:34 | XCSE | 240,50 | 39 | 240,50 | 9.379,50 | |
| 13:52:23 | XCSE | 240,50 | 11 | 240,50 | 2.645,50 | |
| 13:52:23 | XCSE | 240,50 | 715 | 240,50 | 171.957,50 | |
| 01-03-2023 Total | 950 | 240,50 | 228.475,00 | |||
| 02-03-2023 | 09:31:33 | XCSE | 241,00 | 30 | 241,00 | 7.230,00 |
| 09:31:33 | XCSE | 241,00 | 27 | 241,00 | 6.507,00 | |
| 09:31:33 | XCSE | 241,00 | 61 | 241,00 | 14.701,00 | |
| 09:31:33 | XCSE | 241,00 | 22 | 241,00 | 5.302,00 | |
| 09:31:33 | XCSE | 241,00 | 12 | 241,00 | 2.892,00 | |
| 09:32:07 | XCSE | 241,00 | 27 | 241,00 | 6.507,00 | |
| 09:34:49 | XCSE | 241,00 | 73 | 241,00 | 17.593,00 | |
| 09:34:49 | XCSE | 241,00 | 698 | 241,00 | 168.218,00 | |
| 02-03-2023 Total | 950 | 241,00 | 228.950,00 | |||
| Grand total | 4.149 | 240,71 | 998.687,00 |