SP GROUP A/S NASDAQ Copenhagen A/S | Announcement No. 04 / 2018 |
Nikolaj Plads 6 | 19 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 | 44,983 | 1,051.13 | 47,282,816.01 |
12 January 2018 | 369 | 1,145.00 | 422,505.00 |
15 January 2018 | 201 | 1,135.00 | 228,135.00 |
16 January 2018 | 69 | 1,115.00 | 76,935.00 |
17 January 2018 | 400 | 1,135.00 | 454,000.00 |
18 January 2018 | 100 | 1,130.00 | 113,000.00 |
Accumulated this week | 1,139 | 1,136.59 | 1,294,575.00 |
Accumulated under the programme | 46,122 | 1,053.24 | 48,577,391.01 |
As of today, SP Group's total holding of own shares is 47.028 number of shares of a nominal value of DKK 10, corresponding to 2.06 % 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.
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Detailed information about this week's share buy-back from 12 January to 18 January 2018:
Date | Time | Børs | Share price | Values Number | Average price | Market value |
12-01-2018 | 16:59:37 | XCSE | 1.145,00 | 1 | 1145,00 | 1.145,00 |
15:55:33 | XCSE | 1.145,00 | 22 | 1145,00 | 25.190,00 | |
15:55:33 | XCSE | 1.145,00 | 13 | 1145,00 | 14.885,00 | |
15:55:33 | XCSE | 1.145,00 | 42 | 1145,00 | 48.090,00 | |
15:55:33 | XCSE | 1.145,00 | 100 | 1145,00 | 114.500,00 | |
15:55:33 | XCSE | 1.145,00 | 68 | 1145,00 | 77.860,00 | |
15:55:35 | XCSE | 1.145,00 | 32 | 1145,00 | 36.640,00 | |
15:55:35 | XCSE | 1.145,00 | 23 | 1145,00 | 26.335,00 | |
15:55:35 | XCSE | 1.145,00 | 58 | 1145,00 | 66.410,00 | |
16:53:00 | XCSE | 1.145,00 | 10 | 1145,00 | 11.450,00 | |
12-01-2018 Total | 369 | 1.145,00 | 422.505,00 | |||
15-01-2018 | 10:34:39 | XCSE | 1.135,00 | 100 | 1135,00 | 113.500,00 |
10:34:39 | XCSE | 1.135,00 | 3 | 1135,00 | 3.405,00 | |
16:37:21 | XCSE | 1.135,00 | 48 | 1135,00 | 54.480,00 | |
16:59:43 | XCSE | 1.135,00 | 50 | 1135,00 | 56.750,00 | |
15-01-2018 Total | 201 | 1.135,00 | 228.135,00 | |||
16-01-18 | 11:27:05 | XCSE | 1.115,00 | 4 | 1115,00 | 4.460,00 |
11:46:33 | XCSE | 1.115,00 | 4 | 1115,00 | 4.460,00 | |
12:00:07 | XCSE | 1.115,00 | 22 | 1115,00 | 24.530,00 | |
12:08:34 | XCSE | 1.115,00 | 11 | 1115,00 | 12.265,00 | |
12:56:08 | XCSE | 1.115,00 | 5 | 1115,00 | 5.575,00 | |
12:59:19 | XCSE | 1.115,00 | 3 | 1115,00 | 3.345,00 | |
13:08:00 | XCSE | 1.115,00 | 20 | 1115,00 | 22.300,00 | |
16-01-2018 Total | 69 | 1.115,00 | 76.935,00 | |||
17-01-2018 | 10:19:12 | XCSE | 1.135,00 | 79 | 1135,00 | 89.665,00 |
10:21:10 | XCSE | 1.135,00 | 10 | 1135,00 | 11.350,00 | |
10:39:52 | XCSE | 1.135,00 | 74 | 1135,00 | 83.990,00 | |
10:39:52 | XCSE | 1.135,00 | 11 | 1135,00 | 12.485,00 | |
10:39:53 | XCSE | 1.135,00 | 35 | 1135,00 | 39.725,00 | |
11:02:50 | XCSE | 1.135,00 | 65 | 1135,00 | 73.775,00 | |
11:02:50 | XCSE | 1.135,00 | 69 | 1135,00 | 78.315,00 | |
11:02:50 | XCSE | 1.135,00 | 10 | 1135,00 | 11.350,00 | |
11:02:52 | XCSE | 1.135,00 | 37 | 1135,00 | 41.995,00 | |
11:21:02 | XCSE | 1.135,00 | 4 | 1135,00 | 4.540,00 | |
12:07:58 | XCSE | 1.135,00 | 3 | 1135,00 | 3.405,00 | |
12:08:35 | XCSE | 1.135,00 | 3 | 1135,00 | 3.405,00 | |
17-01-2018 Total | 400 | 1.135,00 | 454.000,00 | |||
18-01-2018 | 10:22:45 | XCSE | 1.130,00 | 73 | 1130,00 | 82.490,00 |
11:08:05 | XCSE | 1.130,00 | 4 | 1130,00 | 4.520,00 | |
11:09:10 | XCSE | 1.130,00 | 23 | 1130,00 | 25.990,00 | |
18-01-2018 Total | 100 | 1.130,00 | 113.000,00 | |||
Grand total | 1.139 | 1.136,59 | 1.294.575,00 |
SP Group A/S published this content on 19 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 January 2018 13:39:01 UTC.
Original documenthttp://sp-group.com/media/5836/meddelelse-nr-04-share-buy-back-19-01-18.pdf
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