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SP Group
Transaction in Own Shares • Nov 22, 2024
3415_pos_2024-11-22_eed2934e-ad57-4ced-ab17-4e7634e43e4f.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 30 /2024 22 November 2024 CVR No. 15701315
Share buy-back program at SP Group A/S
On 26 August 2024 SP Group initiated a share buy-back programme, cf. company announcement no. 12/2024 of 23 August 2024.
According to the programme, SP Group will in the period from 26 August 2024 until 10 April 2025 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.
| No. of shares purchased back | Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 60,796 | 311.36 | 18,929,568.00 |
| 15 November 2024 | 1,200 | 295.00 | 354,000.00 |
| 18 November 2024 | 1,100 | 316.00 | 347,600.00 |
| 19 November 2024 | 1,200 | 315.50 | 378,600.00 |
| 20 November 2024 | 0 | 0.00 | 0.00 |
| 21 November 2024 | 1,100 | 327.00 | 359,700.00 |
| Accumulated this week | 4,600 | 313.02 | 1,439,900.00 |
| Accumulated under the | |||
| program | 65,396 | 311.48 | 20,369,468.00 |
The following transactions have been made under the program:
As of today, SP Group's total holding of own shares is 442,957 number of shares of a nominal value of DKK 2, corresponding to 3.55 % 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.
In case of any discrepancies, the Danish version shall prevail.
Detailed information about this week's share buy-back from 15 November - 21 November 2024:
| Date | Time | Exchange | Share price |
Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 15-11-2024 | 09:31:22 | XCSE | 295,00 | 146 | 295,00 | 43.070,00 |
| 09:31:32 | XCSE | 295,00 | 273 | 295,00 | 80.535,00 | |
| 09:31:32 | XCSE | 295,00 | 55 | 295,00 | 16.225,00 | |
| 09:31:32 | XCSE | 295,00 | 20 | 295,00 | 5.900,00 | |
| 09:31:32 | XCSE | 295,00 | 20 | 295,00 | 5.900,00 | |
| 09:31:32 | XCSE | 295,00 | 20 | 295,00 | 5.900,00 | |
| 09:31:32 | XCSE | 295,00 | 80 | 295,00 | 23.600,00 | |
| 09:31:48 | XCSE | 295,00 | 7 | 295,00 | 2.065,00 | |
| 09:36:13 | XCSE | 295,00 | 300 | 295,00 | 88.500,00 | |
| 09:39:12 | XCSE | 295,00 | 10 | 295,00 | 2.950,00 | |
| 09:39:55 | XCSE | 295,00 | 269 | 295,00 | 79.355,00 | |
| 15-11-2024 Total | 1.200 | 295,00 | 354.000,00 | |||
| 18-11-2024 | 10:06:41 | XCSE | 316,00 | 86 | 316,00 | 27.176,00 |
| 11:26:10 | XCSE | 316,00 | 1.014 | 316,00 | 320.424,00 | |
| 18-11-2024 Total | 1.100 | 316,00 | 347.600,00 | |||
| 19-11-2024 | 10:22:43 | XCSE | 315,50 | 723 | 315,50 | 228.106,50 |
| 10:22:43 | XCSE | 315,50 | 301 | 315,50 | 94.965,50 | |
| 10:22:43 | XCSE | 315,50 | 159 | 315,50 | 50.164,50 | |
| 10:22:43 | XCSE | 315,50 | 17 | 315,50 | 5.363,50 | |
| 19-11-2024 Total | 1.200 | 315,50 | 378.600,00 | |||
| 21-11-2024 | 11:38:46 | XCSE | 327,00 | 1.100 | 327,00 | 359.700,00 |
| 21-11-2024 Total | 1.100 | 327,00 | 359.700,00 | |||
| Grand total | 4.600 | 313,02 | 1.439.900,00 |