NASDAQ Copenhagen A/S | Announcement No. 01 / 2018 |
Nikolaj Plads 6 | 2 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 | 41,904 | 1,044.97 | 43,788,295.01 |
22 December 2017 | 0 | 0.00 | 0.00 |
27 December 2017 | 108 | 1,040.00 | 112,320.00 |
28 December 2017 | 380 | 1,084.70 | 412,186.00 |
29 December 2017 | 194 | 1,095.00 | 212,430.00 |
Accumulated this week | 682 | 1,080.55 | 736,936.00 |
Accumulated under the programme | 42,586 | 1,045.54 | 44,525,231.01 |
As of today, SP Group's total holding of own shares is 43,492 number of shares of a nominal value of DKK 10, corresponding to 1.91 % 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 22 December to 29 December 2017:
Date | Time | Børs | Share price | Values Number | Average price | Market value |
27-12-2017 | 09:46:17 | XCSE | 1.040,00 | 25 | 1040,00 | 26.000,00 |
09:48:16 | XCSE | 1.040,00 | 3 | 1040,00 | 3.120,00 | |
09:48:19 | XCSE | 1.040,00 | 1 | 1040,00 | 1.040,00 | |
10:02:55 | XCSE | 1.040,00 | 7 | 1040,00 | 7.280,00 | |
14:03:12 | XCSE | 1.040,00 | 7 | 1040,00 | 7.280,00 | |
14:03:42 | XCSE | 1.040,00 | 5 | 1040,00 | 5.200,00 | |
14:04:00 | XCSE | 1.040,00 | 2 | 1040,00 | 2.080,00 | |
14:30:37 | XCSE | 1.040,00 | 10 | 1040,00 | 10.400,00 | |
14:33:27 | XCSE | 1.040,00 | 21 | 1040,00 | 21.840,00 | |
14:33:27 | XCSE | 1.040,00 | 15 | 1040,00 | 15.600,00 | |
14:41:53 | XCSE | 1.040,00 | 12 | 1040,00 | 12.480,00 | |
27-12-2017 Total | 108 | 1.040,00 | 112.320,00 | |||
28-12-2017 | 13:35:01 | XCSE | 1.084,00 | 11 | 1084,00 | 11.924,00 |
12:09:52 | XCSE | 1.084,00 | 73 | 1084,00 | 79.132,00 | |
12:09:52 | XCSE | 1.084,00 | 30 | 1084,00 | 32.520,00 | |
15:18:18 | XCSE | 1.085,00 | 30 | 1085,00 | 32.550,00 | |
15:18:24 | XCSE | 1.085,00 | 4 | 1085,00 | 4.340,00 | |
15:18:24 | XCSE | 1.085,00 | 30 | 1085,00 | 32.550,00 | |
15:18:27 | XCSE | 1.085,00 | 30 | 1085,00 | 32.550,00 | |
15:18:27 | XCSE | 1.085,00 | 20 | 1085,00 | 21.700,00 | |
15:30:16 | XCSE | 1.085,00 | 30 | 1085,00 | 32.550,00 | |
15:42:50 | XCSE | 1.085,00 | 30 | 1085,00 | 32.550,00 | |
15:42:50 | XCSE | 1.085,00 | 30 | 1085,00 | 32.550,00 | |
16:15:50 | XCSE | 1.085,00 | 1 | 1085,00 | 1.085,00 | |
16:18:36 | XCSE | 1.085,00 | 18 | 1085,00 | 19.530,00 | |
16:19:22 | XCSE | 1.085,00 | 11 | 1085,00 | 11.935,00 | |
16:30:05 | XCSE | 1.085,00 | 20 | 1085,00 | 21.700,00 | |
16:30:23 | XCSE | 1.085,00 | 2 | 1085,00 | 2.170,00 | |
16:44:20 | XCSE | 1.085,00 | 7 | 1085,00 | 7.595,00 | |
16:44:45 | XCSE | 1.085,00 | 1 | 1085,00 | 1.085,00 | |
16:44:45 | XCSE | 1.085,00 | 1 | 1085,00 | 1.085,00 | |
16:59:40 | XCSE | 1.085,00 | 1 | 1085,00 | 1.085,00 | |
28-12-2017 Total | 380 | 1.084,70 | 412.186,00 | |||
29-12-17 | 09:42:06 | XCSE | 1.095,00 | 56 | 1095,00 | 61.320,00 |
09:42:06 | XCSE | 1.095,00 | 20 | 1095,00 | 21.900,00 | |
10:56:10 | XCSE | 1.095,00 | 20 | 1095,00 | 21.900,00 | |
10:58:27 | XCSE | 1.095,00 | 20 | 1095,00 | 21.900,00 | |
10:58:27 | XCSE | 1.095,00 | 38 | 1095,00 | 41.610,00 | |
11:04:52 | XCSE | 1.095,00 | 18 | 1095,00 | 19.710,00 | |
11:04:52 | XCSE | 1.095,00 | 1 | 1095,00 | 1.095,00 | |
11:14:33 | XCSE | 1.095,00 | 1 | 1095,00 | 1.095,00 | |
16:27:12 | XCSE | 1.095,00 | 7 | 1095,00 | 7.665,00 | |
16:33:53 | XCSE | 1.095,00 | 13 | 1095,00 | 14.235,00 | |
29-12-2017 Total | 194 | 1.095,00 | 212.430,00 | |||
Grand total | 682 | 1.080,55 | 736.936,00 |
SP Group A/S published this content on 02 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 January 2018 09:54:06 UTC.
Original documenthttp://sp-group.com/media/5809/meddelelse-nr-01-share-buy-back-02-01-18.pdf
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