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SP Group
Transaction in Own Shares • Nov 15, 2024
3415_pos_2024-11-15_43b48bc8-0bf0-4ef1-8c7a-5c2a74555723.pdf
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 29 /2024 15 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.
The following transactions have been made under the program:
| No. of shares purchased back | Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 55,596 | 311.89 | 17,339,568.00 |
| 08 November 2024 | 1,600 | 300.00 | 480,000.00 |
| 11 November 2024 | 1,200 | 307.00 | 368,400.00 |
| 12 November 2024 | 1,200 | 308.00 | 369,600.00 |
| 13 November 2024 | 1,200 | 310.00 | 372,000.00 |
| 14 November 2024 | 0 | 0.00 | 0.00 |
| Accumulated this week | 5,200 | 305.77 | 1,590,000.00 |
| Accumulated under the program |
60,796 | 311.36 | 18,929,568.00 |
As of today, SP Group's total holding of own shares is 438,357 number of shares of a nominal value of DKK 2, corresponding to 3.51 % 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 08 November - 14 November 2024:
| Date | Time | Exchange | Share price | Values Number |
Average price |
Market value |
|---|---|---|---|---|---|---|
| 08-11-2024 | 12:05:08 | XCSE | 300,00 | 1.600 | 300,00 | 480.000,00 |
| 08-11-2024 Total | 1.600 | 300,00 | 480.000,00 | |||
| 11-11-2024 | 15:45:11 | XCSE | 307,00 | 1.200 | 307,00 | 368.400,00 |
| 11-11-2024 Total | 1.200 | 307,00 | 368.400,00 | |||
| 12-11-2024 | 14:07:49 | XCSE | 308,00 | 680 | 308,00 | 209.440,00 |
| 14:07:49 | XCSE | 308,00 | 151 | 308,00 | 46.508,00 | |
| 14:16:19 | XCSE | 308,00 | 220 | 308,00 | 67.760,00 | |
| 15:45:44 | XCSE | 308,00 | 77 | 308,00 | 23.716,00 | |
| 15:45:44 | XCSE | 308,00 | 72 | 308,00 | 22.176,00 | |
| 12-11-2024 Total | 1.200 | 308,00 | 369.600,00 | |||
| 13-11-2024 | 13:36:00 | XCSE | 310,00 | 1.200 | 310,00 | 372.000,00 |
| 13-11-2024 Total | 1.200 | 310,00 | 372.000,00 | |||
| Grand total | 5.200 | 305,77 | 1.590.000,00 |