Transaction in Own Shares • Jan 27, 2023
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 05 / 2023 27 January 2023 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 | 99,699 | 283.91 | 28,305,858.50 |
| 20 January 2023 | 750 | 260.53 | 195,398.00 |
| 23 January 2023 | 629 | 260.50 | 163,854.00 |
| 24 January 2023 | 830 | 261.00 | 216,630.00 |
| 25 January 2023 | 842 | 260.00 | 218,920.00 |
| 26 January 2023 | 12 | 251.50 | 3,018.00 |
| Accumulated this week | 3.063 | 260.47 | 797,820.50 |
| Accumulated under the | |||
| program | 102.762 | 283.21 | 29,103,679.00 |
As of today, SP Group's total holding of own shares is 344,943 number of shares of a nominal value of DKK 2, corresponding to 2.76 % 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 |
| 20-01-2023 | 10:21:40 | XCSE | 259,00 | 152 | 259,00 | 39.368,00 |
| 10:38:54 | XCSE | 259,00 | 2 | 259,00 | 518,00 | |
| 11:58:23 | XCSE | 259,00 | 22 | 259,00 | 5.698,00 | |
| 12:58:03 | XCSE | 261,00 | 574 | 261,00 | 149.814,00 | |
| 20-01-2023 Total | 750 | 260,53 | 195.398,00 | |||
| 23-01-2023 | 16:59:33 | XCSE | 260,50 | 43 | 260,50 | 11.201,50 |
| 13:58:26 | XCSE | 260,50 | 81 | 260,50 | 21.100,50 | |
| 14:07:25 | XCSE | 260,50 | 2 | 260,50 | 521,00 | |
| 14:07:25 | XCSE | 260,50 | 7 | 260,50 | 1.823,50 | |
| 14:52:11 | XCSE | 260,50 | 190 | 260,50 | 49.495,00 | |
| 14:52:11 | XCSE | 260,50 | 10 | 260,50 | 2.605,00 | |
| 14:52:12 | XCSE | 260,50 | 47 | 260,50 | 12.243,50 | |
| 15:15:50 | XCSE | 260,50 | 53 | 260,50 | 13.806,50 | |
| 15:15:50 | XCSE | 260,50 | 94 | 260,50 | 24.487,00 | |
| 15:15:53 | XCSE | 260,50 | 39 | 260,50 | 10.159,50 | |
| 16:59:31 | XCSE | 260,50 | 61 | 260,50 | 15.890,50 | |
| 16:59:31 | XCSE | 260,50 | 2 | 260,50 | 521,00 | |
| 23-01-2023 Total | 629 | 260,50 | 163.854,50 | |||
| 24-01-2023 | 16:59:56 | XCSE | 261,00 | 50 | 261,00 | 13.050,00 |
| 11:58:09 | XCSE | 261,00 | 1 | 261,00 | 261,00 | |
| 11:58:38 | XCSE | 261,00 | 33 | 261,00 | 8.613,00 | |
| 11:58:38 | XCSE | 261,00 | 7 | 261,00 | 1.827,00 | |
| 12:35:34 | XCSE | 261,00 | 5 | 261,00 | 1.305,00 | |
| 12:35:36 | XCSE | 261,00 | 28 | 261,00 | 7.308,00 | |
| 12:47:44 | XCSE | 261,00 | 26 | 261,00 | 6.786,00 | |
| 12:47:44 | XCSE | 261,00 | 118 | 261,00 | 30.798,00 | |
| 12:47:44 | XCSE | 261,00 | 7 | 261,00 | 1.827,00 | |
| 12:47:47 | XCSE | 261,00 | 93 | 261,00 | 24.273,00 | |
| 12:47:56 | XCSE | 261,00 | 28 | 261,00 | 7.308,00 | |
| 12:47:57 | XCSE | 261,00 | 10 | 261,00 | 2.610,00 | |
| 13:53:31 | XCSE | 261,00 | 62 | 261,00 | 16.182,00 | |
| 13:53:31 | XCSE | 261,00 | 119 | 261,00 | 31.059,00 | |
| 13:53:31 | XCSE | 261,00 | 1 | 261,00 | 261,00 | |
| 13:53:33 | XCSE | 261,00 | 99 | 261,00 | 25.839,00 | |
| 13:53:33 | XCSE | 261,00 | 37 | 261,00 | 9.657,00 | |
| 13:53:35 | XCSE | 261,00 | 10 | 261,00 | 2.610,00 | |
| 14:18:15 | XCSE | 261,00 | 29 | 261,00 | 7.569,00 |
| 14:18:15 | XCSE | 261,00 | 8 | 261,00 | 2.088,00 | |
|---|---|---|---|---|---|---|
| 14:23:14 | XCSE | 261,00 | 18 | 261,00 | 4.698,00 | |
| 14:26:26 | XCSE | 261,00 | 8 | 261,00 | 2.088,00 | |
| 15:53:56 | XCSE | 261,00 | 4 | 261,00 | 1.044,00 | |
| 15:54:34 | XCSE | 261,00 | 23 | 261,00 | 6.003,00 | |
| 15:54:34 | XCSE | 261,00 | 6 | 261,00 | 1.566,00 | |
| 24-01-2023 Total | 830 | 261,00 | 216.630,00 | |||
| 25-01-2023 | 11:05:29 | XCSE | 260,00 | 16 | 260,00 | 4.160,00 |
| 11:05:29 | XCSE | 260,00 | 5 | 260,00 | 1.300,00 | |
| 11:05:29 | XCSE | 260,00 | 3 | 260,00 | 780,00 | |
| 11:05:30 | XCSE | 260,00 | 41 | 260,00 | 10.660,00 | |
| 11:05:32 | XCSE | 260,00 | 9 | 260,00 | 2.340,00 | |
| 11:06:40 | XCSE | 260,00 | 26 | 260,00 | 6.760,00 | |
| 11:06:46 | XCSE | 260,00 | 9 | 260,00 | 2.340,00 | |
| 11:06:47 | XCSE | 260,00 | 64 | 260,00 | 16.640,00 | |
| 11:06:51 | XCSE | 260,00 | 9 | 260,00 | 2.340,00 | |
| 11:32:56 | XCSE | 260,00 | 18 | 260,00 | 4.680,00 | |
| 11:32:56 | XCSE | 260,00 | 132 | 260,00 | 34.320,00 | |
| 11:32:56 | XCSE | 260,00 | 7 | 260,00 | 1.820,00 | |
| 11:33:00 | XCSE | 260,00 | 39 | 260,00 | 10.140,00 | |
| 11:51:34 | XCSE | 260,00 | 6 | 260,00 | 1.560,00 | |
| 11:51:39 | XCSE | 260,00 | 9 | 260,00 | 2.340,00 | |
| 12:10:21 | XCSE | 260,00 | 30 | 260,00 | 7.800,00 | |
| 12:10:21 | XCSE | 260,00 | 1 | 260,00 | 260,00 | |
| 14:27:17 | XCSE | 260,00 | 8 | 260,00 | 2.080,00 | |
| 14:27:17 | XCSE | 260,00 | 62 | 260,00 | 16.120,00 | |
| 14:27:17 | XCSE | 260,00 | 3 | 260,00 | 780,00 | |
| 14:27:17 | XCSE | 260,00 | 1 | 260,00 | 260,00 | |
| 14:27:19 | XCSE | 260,00 | 19 | 260,00 | 4.940,00 | |
| 14:28:03 | XCSE | 260,00 | 77 | 260,00 | 20.020,00 | |
| 14:28:03 | XCSE | 260,00 | 248 | 260,00 | 64.480,00 | |
| 25-01-2023 Total | 842 | 260,00 | 218.920,00 | |||
| 26-01-2023 | 09:45:35 | XCSE | 251,50 | 12 | 251,50 | 3.018,00 |
| 26-01-2023 Total | 12 | 251,50 | 3.018,00 | |||
| Grand total | 3.063 | 260,47 | 797.820,50 |
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