AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

SP Group

Transaction in Own Shares Feb 24, 2023

3415_dirs_2023-02-24_53effda1-94bd-4691-9a60-4d700caa7d10.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 10 / 2023 24 February 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 116,762 279.41 32,623,959.00
17 February 2023 1,220 255.00 311,100.00
20 February 2023 1,150 252.00 289,800.00
21 February 2023 1,100 252.00 277,200.00
22 February 2023 1,100 240.00 264,000.00
23 February 2023 1,100 237.50 261,250.00
Accumulated this week 5,670 247.50 1,403,350.00
Accumulated under the
program 122,432 277.93 34,027,309.00

As of today, SP Group's total holding of own shares is 364,613 number of shares of a nominal value of DKK 2, corresponding to 2.92 % 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
17-02-2023 09:04:31 XCSE 255,00 93 255,00 23.715,00
09:04:42 XCSE 255,00 7 255,00 1.785,00
09:05:15 XCSE 255,00 51 255,00 13.005,00
09:16:33 XCSE 255,00 35 255,00 8.925,00
09:45:51 XCSE 255,00 11 255,00 2.805,00
10:26:23 XCSE 255,00 3 255,00 765,00
10:31:05 XCSE 255,00 100 255,00 25.500,00
10:31:05 XCSE 255,00 200 255,00 51.000,00
10:54:23 XCSE 255,00 30 255,00 7.650,00
11:14:38 XCSE 255,00 70 255,00 17.850,00
11:15:24 XCSE 255,00 100 255,00 25.500,00
11:15:24 XCSE 255,00 31 255,00 7.905,00
11:15:49 XCSE 255,00 100 255,00 25.500,00
11:15:49 XCSE 255,00 155 255,00 39.525,00
11:16:38 XCSE 255,00 100 255,00 25.500,00
11:16:38 XCSE 255,00 126 255,00 32.130,00
11:16:59 XCSE 255,00 8 255,00 2.040,00
17-02-2023 Total 1.220 255,00 311.100,00
20-02-2023 09:07:02 XCSE 252,00 100 252,00 25.200,00
09:07:02 XCSE 252,00 1.050 252,00 264.600,00
20-02-2023 Total 1.150 252,00 289.800,00
21-02-2023 09:56:18 XCSE 252,00 100 252,00 25.200,00
09:56:18 XCSE 252,00 534 252,00 134.568,00
09:56:30 XCSE 252,00 77 252,00 19.404,00
09:57:48 XCSE 252,00 23 252,00 5.796,00
09:57:48 XCSE 252,00 34 252,00 8.568,00
10:17:40 XCSE 252,00 77 252,00 19.404,00
10:17:48 XCSE 252,00 23 252,00 5.796,00
10:17:48 XCSE 252,00 193 252,00 48.636,00
10:41:08 XCSE 252,00 39 252,00 9.828,00
21-02-2023 Total 1.100 252,00 277.200,00
22-02-2023 09:40:03 XCSE 240,00 93 240,00 22.320,00
09:43:58 XCSE 240,00 7 240,00 1.680,00
09:43:58 XCSE 240,00 8 240,00 1.920,00
09:52:28 XCSE 240,00 14 240,00 3.360,00
16:42:28 XCSE 240,00 86 240,00 20.640,00

Detailed information about this week's share buy-back from 17 February to 23 February 2023:

16:42:28 XCSE 240,00 892 240,00 214.080,00
22-02-2023 Total 1.100 240,00 264.000,00
23-02-2023 10:07:11 XCSE 237,50 100 237,50 23.750,00
10:07:11 XCSE 237,50 190 237,50 45.125,00
10:42:29 XCSE 237,50 100 237,50 23.750,00
10:48:59 XCSE 237,50 100 237,50 23.750,00
10:48:59 XCSE 237,50 330 237,50 78.375,00
14:12:24 XCSE 237,50 55 237,50 13.062,50
14:12:28 XCSE 237,50 45 237,50 10.687,50
14:35:40 XCSE 237,50 100 237,50 23.750,00
14:35:40 XCSE 237,50 80 237,50 19.000,00
23-02-2023 Total 1.100 237,50 261.250,00
Grand total 5.670 247,50 1.403.350,00

Talk to a Data Expert

Have a question? We'll get back to you promptly.