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SP Group
Transaction in Own Shares • Feb 10, 2023
3415_dirs_2023-02-10_d82d36fb-b7ad-40f9-a019-54783f5bd745.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 07 / 2023 10 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 | 107,383 | 281.84 | 30,265,130.50 |
| 03 February 2023 | 1,010 | 251.00 | 253,510.00 |
| 06 February 2023 | 1,088 | 252.00 | 274,176.00 |
| 07 February 2023 | 1,158 | 250.00 | 289,500.00 |
| 08 February 2023 | 1,167 | 252.50 | 294,667.50 |
| 09 February 2023 | 1,237 | 251.00 | 310,487.00 |
| Accumulated this week | 5,660 | 251.30 | 1,422,340.50 |
| Accumulated under the | |||
| program | 113,043 | 280.31 | 31,687,471.00 |
As of today, SP Group's total holding of own shares is 355,224 number of shares of a nominal value of DKK 2, corresponding to 2.84 % 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 |
| 03-02-2023 | 11:02:05 | XCSE | 251,00 | 12 | 251,00 | 3.012,00 |
| 11:37:10 | XCSE | 251,00 | 18 | 251,00 | 4.518,00 | |
| 12:21:20 | XCSE | 251,00 | 82 | 251,00 | 20.582,00 | |
| 12:21:20 | XCSE | 251,00 | 898 | 251,00 | 225.398,00 | |
| 03-02-2023 Total | 1.010 | 251,00 | 253.510,00 | |||
| 06-02-2023 | 09:09:20 | XCSE | 252,00 | 100 | 252,00 | 25.200,00 |
| 09:09:20 | XCSE | 252,00 | 988 | 252,00 | 248.976,00 | |
| 06-02-2023 Total | 1.088 | 252,00 | 274.176,00 | |||
| 07-02-2023 | 11:32:34 | XCSE | 250,00 | 100 | 250,00 | 25.000,00 |
| 12:13:58 | XCSE | 250,00 | 10 | 250,00 | 2.500,00 | |
| 12:50:04 | XCSE | 250,00 | 90 | 250,00 | 22.500,00 | |
| 12:50:04 | XCSE | 250,00 | 41 | 250,00 | 10.250,00 | |
| 12:50:04 | XCSE | 250,00 | 59 | 250,00 | 14.750,00 | |
| 12:50:04 | XCSE | 250,00 | 100 | 250,00 | 25.000,00 | |
| 12:50:04 | XCSE | 250,00 | 100 | 250,00 | 25.000,00 | |
| 12:50:04 | XCSE | 250,00 | 100 | 250,00 | 25.000,00 | |
| 12:50:04 | XCSE | 250,00 | 52 | 250,00 | 13.000,00 | |
| 12:50:07 | XCSE | 250,00 | 15 | 250,00 | 3.750,00 | |
| 12:50:07 | XCSE | 250,00 | 33 | 250,00 | 8.250,00 | |
| 12:50:07 | XCSE | 250,00 | 100 | 250,00 | 25.000,00 | |
| 12:50:07 | XCSE | 250,00 | 100 | 250,00 | 25.000,00 | |
| 12:50:07 | XCSE | 250,00 | 100 | 250,00 | 25.000,00 | |
| 12:50:13 | XCSE | 250,00 | 100 | 250,00 | 25.000,00 | |
| 12:50:13 | XCSE | 250,00 | 58 | 250,00 | 14.500,00 | |
| 07-02-2023 Total | 1.158 | 250,00 | 289.500,00 | |||
| 08-02-2023 | 12:51:50 | XCSE | 252,50 | 11 | 252,50 | 2.777,50 |
| 13:46:53 | XCSE | 252,50 | 9 | 252,50 | 2.272,50 | |
| 13:53:18 | XCSE | 252,50 | 80 | 252,50 | 20.200,00 | |
| 13:53:18 | XCSE | 252,50 | 100 | 252,50 | 25.250,00 | |
| 13:53:23 | XCSE | 252,50 | 100 | 252,50 | 25.250,00 | |
| 13:53:23 | XCSE | 252,50 | 100 | 252,50 | 25.250,00 | |
| 13:53:23 | XCSE | 252,50 | 100 | 252,50 | 25.250,00 | |
| 13:53:23 | XCSE | 252,50 | 47 | 252,50 | 11.867,50 | |
| 13:53:23 | XCSE | 252,50 | 47 | 252,50 | 11.867,50 | |
| 13:53:23 | XCSE | 252,50 | 53 | 252,50 | 13.382,50 | |
| 13:53:23 | XCSE | 252,50 | 100 | 252,50 | 25.250,00 | |
| 13:53:23 | XCSE | 252,50 | 100 | 252,50 | 25.250,00 |
Detailed information about this week's share buy-back from 03 February to 09 February 2023:
| 13:53:23 | XCSE | 252,50 | 100 | 252,50 | 25.250,00 | |
|---|---|---|---|---|---|---|
| 13:53:28 | XCSE | 252,50 | 100 | 252,50 | 25.250,00 | |
| 13:53:28 | XCSE | 252,50 | 100 | 252,50 | 25.250,00 | |
| 13:53:28 | XCSE | 252,50 | 20 | 252,50 | 5.050,00 | |
| 08-02-2023 Total | 1.167 | 252,50 | 294.667,50 | |||
| 09-02-2023 | 11:56:41 | XCSE | 251,00 | 100 | 251,00 | 25.100,00 |
| 11:56:41 | XCSE | 251,00 | 122 | 251,00 | 30.622,00 | |
| 11:56:41 | XCSE | 251,00 | 100 | 251,00 | 25.100,00 | |
| 11:56:41 | XCSE | 251,00 | 230 | 251,00 | 57.730,00 | |
| 11:56:41 | XCSE | 251,00 | 230 | 251,00 | 57.730,00 | |
| 11:56:41 | XCSE | 251,00 | 100 | 251,00 | 25.100,00 | |
| 11:56:41 | XCSE | 251,00 | 100 | 251,00 | 25.100,00 | |
| 11:56:41 | XCSE | 251,00 | 230 | 251,00 | 57.730,00 | |
| 11:56:41 | XCSE | 251,00 | 4 | 251,00 | 1.004,00 | |
| 11:56:41 | XCSE | 251,00 | 21 | 251,00 | 5.271,00 | |
| 09-02-2023 Total | 1.237 | 251,00 | 310.487,00 | |||
| Grand total | 5.660 | 251,30 | 1.422.340,50 |