NASDAQ Copenhagen A/S | Announcement No. 03 / 2018 |
Nikolaj Plads 6 | 12 January, 2018 |
1007 København K | CVR No. 15701315 |
Share buy-back programme at SP Group A/S |
On 11 April 2017, SP Group initiated a share buy-back programme, cf. company announcement no. 17/2017 of 30 March 2017. The share buy-back programme has been increased and extended according to company announcement no. 49/2017. According to the programme, SP Group will in the period from 11 April 2017 until 10 April 2018 purchase own shares for a maximum amount of DKK 60.0 million.
The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 as regards 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 programme:
No. of shares purchased back | Average transaction price | Amount (DKK) | |
Accumulated latest announcement | 43,826 | 1,048.34 | 45,944,731.01 |
05 January 2018 | 7 | 1,155.00 | 8,085.00 |
08 January 2018 | 500 | 1,155.00 | 577,500.00 |
09 January 2018 | 450 | 1,170.00 | 526,500.00 |
10 January 2018 | 0 | 0.00 | 0.00 |
11 January 2018 | 200 | 1,130.00 | 226,000.00 |
Accumulated this week | 1,157 | 1,156.51 | 1,338,085.00 |
Accumulated under the programme | 44,983 | 1,051.13 | 47,282,816.01 |
As of today, SP Group's total holding of own shares is 45,889 number of shares of a nominal value of DKK 10, corresponding to 2.01 % of the total number of issued shares of 2,278,000.
For detailed information, please see next page.
Further information:
CEO Frank Gad
Phone: (+45) 70 23 23 79www.sp-group.dk
In case of any discrepancies, the Danish version shall prevail.
1 / 3
Detailed information about this week's share buy-back from 5 January to 11 January 2018:
Date | Time | Børs | Share price | Values Number | Average price | Market value |
05-01-2018 | 14:47:08 | XCSE | 1.155,00 | 7 | 1155,00 | 8.085,00 |
05-01-2018 Total | 7 | 1.155,00 | 8.085,00 | |||
08-01-2018 | 12:23:43 | XCSE | 1.155,00 | 28 | 1155,00 | 32.340,00 |
12:23:43 | XCSE | 1.155,00 | 22 | 1155,00 | 25.410,00 | |
12:23:43 | XCSE | 1.155,00 | 18 | 1155,00 | 20.790,00 | |
12:24:28 | XCSE | 1.155,00 | 5 | 1155,00 | 5.775,00 | |
12:24:49 | XCSE | 1.155,00 | 4 | 1155,00 | 4.620,00 | |
12:24:57 | XCSE | 1.155,00 | 2 | 1155,00 | 2.310,00 | |
12:25:16 | XCSE | 1.155,00 | 3 | 1155,00 | 3.465,00 | |
12:32:21 | XCSE | 1.155,00 | 36 | 1155,00 | 41.580,00 | |
12:32:21 | XCSE | 1.155,00 | 8 | 1155,00 | 9.240,00 | |
12:36:12 | XCSE | 1.155,00 | 50 | 1155,00 | 57.750,00 | |
12:36:12 | XCSE | 1.155,00 | 50 | 1155,00 | 57.750,00 | |
12:36:18 | XCSE | 1.155,00 | 5 | 1155,00 | 5.775,00 | |
12:36:26 | XCSE | 1.155,00 | 4 | 1155,00 | 4.620,00 | |
12:36:29 | XCSE | 1.155,00 | 2 | 1155,00 | 2.310,00 | |
12:36:44 | XCSE | 1.155,00 | 3 | 1155,00 | 3.465,00 | |
12:38:31 | XCSE | 1.155,00 | 36 | 1155,00 | 41.580,00 | |
12:38:31 | XCSE | 1.155,00 | 14 | 1155,00 | 16.170,00 | |
12:39:01 | XCSE | 1.155,00 | 50 | 1155,00 | 57.750,00 | |
12:40:33 | XCSE | 1.155,00 | 50 | 1155,00 | 57.750,00 | |
12:41:36 | XCSE | 1.155,00 | 2 | 1155,00 | 2.310,00 | |
12:42:05 | XCSE | 1.155,00 | 2 | 1155,00 | 2.310,00 | |
12:42:05 | XCSE | 1.155,00 | 48 | 1155,00 | 55.440,00 | |
12:43:37 | XCSE | 1.155,00 | 50 | 1155,00 | 57.750,00 | |
12:44:39 | XCSE | 1.155,00 | 8 | 1155,00 | 9.240,00 | |
08-01-2018 Total | 500 | 1.155,00 | 577.500,00 | |||
09-01-18 | 10:16:07 | XCSE | 1.170,00 | 2 | 1170,00 | 2.340,00 |
10:17:00 | XCSE | 1.170,00 | 4 | 1170,00 | 4.680,00 | |
10:27:15 | XCSE | 1.170,00 | 25 | 1170,00 | 29.250,00 | |
10:46:38 | XCSE | 1.170,00 | 18 | 1170,00 | 21.060,00 | |
10:52:42 | XCSE | 1.170,00 | 1 | 1170,00 | 1.170,00 | |
10:52:46 | XCSE | 1.170,00 | 5 | 1170,00 | 5.850,00 | |
11:05:36 | XCSE | 1.170,00 | 4 | 1170,00 | 4.680,00 | |
11:06:06 | XCSE | 1.170,00 | 4 | 1170,00 | 4.680,00 | |
11:10:49 | XCSE | 1.170,00 | 156 | 1170,00 | 182.520,00 | |
11:10:49 | XCSE | 1.170,00 | 37 | 1170,00 | 43.290,00 | |
11:10:49 | XCSE | 1.170,00 | 50 | 1170,00 | 58.500,00 | |
11:10:49 | XCSE | 1.170,00 | 40 | 1170,00 | 46.800,00 | |
11:10:50 | XCSE | 1.170,00 | 50 | 1170,00 | 58.500,00 | |
11:10:53 | XCSE | 1.170,00 | 43 | 1170,00 | 50.310,00 | |
11:15:38 | XCSE | 1.170,00 | 7 | 1170,00 | 8.190,00 | |
11:15:38 | XCSE | 1.170,00 | 2 | 1170,00 | 2.340,00 | |
11:24:55 | XCSE | 1.170,00 | 2 | 1170,00 | 2.340,00 | |
09-01-2018 Total | 450 | 1.170,00 | 526.500,00 | |||
11-01-2018 | 16:34:02 | XCSE | 1.130,00 | 49 | 1130,00 | 55.370,00 |
16:32:07 | XCSE | 1.130,00 | 75 | 1130,00 | 84.750,00 | |
16:33:29 | XCSE | 1.130,00 | 25 | 1130,00 | 28.250,00 | |
16:34:28 | XCSE | 1.130,00 | 40 | 1130,00 | 45.200,00 | |
16:35:34 | XCSE | 1.130,00 | 11 | 1130,00 | 12.430,00 | |
11-01-2018 Total | 200 | 1.130,00 | 226.000,00 | |||
Grand total | 1.157 | 1.156,51 | 1.338.085,00 |
SP Group A/S published this content on 12 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 January 2018 12:49:04 UTC.
Original documenthttp://sp-group.com/media/5824/meddelelse-nr-03-share-buy-back-12-01-18.pdf
Public permalinkhttp://www.publicnow.com/view/BAAAD70F39F5439E092EF9F8C8B306C28F48124C