NASDAQ Copenhagen A/S | Announcement No. 02 / 2018 |
Nikolaj Plads 6 | 5 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 | 42,586 | 1,045.54 | 44,525,231.01 |
02 January 2018 | 600 | 1,110.00 | 666,000.00 |
03 January 2018 | 500 | 1,185.00 | 592,500.00 |
04 January 2018 | 140 | 1,150.00 | 161,000.00 |
Accumulated this week | 1,240 | 1,144.76 | 1,419,500.00 |
Accumulated under the programme | 43,826 | 1,048.34 | 45,944,731.01 |
As of today, SP Group's total holding of own shares is 44,732 number of shares of a nominal value of DKK 10, corresponding to 1.96 % 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 2 January to 4 January 2018:
Date | Time | Børs | Share price | Values Number | Average price | Market value |
02-01-2018 | 09:43:35 | XCSE | 1.110,00 | 25 | 1110,00 | 27.750,00 |
09:43:35 | XCSE | 1.110,00 | 17 | 1110,00 | 18.870,00 | |
09:43:04 | XCSE | 1.110,00 | 25 | 1110,00 | 27.750,00 | |
09:43:04 | XCSE | 1.110,00 | 446 | 1110,00 | 495.060,00 | |
09:43:23 | XCSE | 1.110,00 | 25 | 1110,00 | 27.750,00 | |
09:43:23 | XCSE | 1.110,00 | 62 | 1110,00 | 68.820,00 | |
02-01-2018 Total | 600 | 1.110,00 | 666.000,00 | |||
03-01-2018 | 09:34:04 | XCSE | 1.185,00 | 30 | 1185,00 | 35.550,00 |
09:34:04 | XCSE | 1.185,00 | 4 | 1185,00 | 4.740,00 | |
09:38:11 | XCSE | 1.185,00 | 16 | 1185,00 | 18.960,00 | |
09:56:12 | XCSE | 1.185,00 | 14 | 1185,00 | 16.590,00 | |
09:56:12 | XCSE | 1.185,00 | 86 | 1185,00 | 101.910,00 | |
09:56:30 | XCSE | 1.185,00 | 30 | 1185,00 | 35.550,00 | |
09:56:30 | XCSE | 1.185,00 | 40 | 1185,00 | 47.400,00 | |
10:12:12 | XCSE | 1.185,00 | 10 | 1185,00 | 11.850,00 | |
10:15:47 | XCSE | 1.185,00 | 15 | 1185,00 | 17.775,00 | |
10:15:47 | XCSE | 1.185,00 | 20 | 1185,00 | 23.700,00 | |
10:16:42 | XCSE | 1.185,00 | 30 | 1185,00 | 35.550,00 | |
10:18:13 | XCSE | 1.185,00 | 30 | 1185,00 | 35.550,00 | |
10:18:13 | XCSE | 1.185,00 | 70 | 1185,00 | 82.950,00 | |
10:24:32 | XCSE | 1.185,00 | 15 | 1185,00 | 17.775,00 | |
10:24:45 | XCSE | 1.185,00 | 31 | 1185,00 | 36.735,00 | |
10:24:45 | XCSE | 1.185,00 | 15 | 1185,00 | 17.775,00 | |
10:35:19 | XCSE | 1.185,00 | 15 | 1185,00 | 17.775,00 | |
10:49:32 | XCSE | 1.185,00 | 3 | 1185,00 | 3.555,00 | |
10:57:42 | XCSE | 1.185,00 | 14 | 1185,00 | 16.590,00 | |
10:57:42 | XCSE | 1.185,00 | 12 | 1185,00 | 14.220,00 | |
03-01-2018 Total | 500 | 1.185,00 | 592.500,00 | |||
04-01-18 | 15:18:05 | XCSE | 1.150,00 | 25 | 1150,00 | 28.750,00 |
15:37:37 | XCSE | 1.150,00 | 1 | 1150,00 | 1.150,00 | |
16:19:33 | XCSE | 1.150,00 | 24 | 1150,00 | 27.600,00 | |
16:19:33 | XCSE | 1.150,00 | 1 | 1150,00 | 1.150,00 | |
16:35:56 | XCSE | 1.150,00 | 25 | 1150,00 | 28.750,00 | |
16:40:13 | XCSE | 1.150,00 | 39 | 1150,00 | 44.850,00 | |
16:40:13 | XCSE | 1.150,00 | 25 | 1150,00 | 28.750,00 | |
04-01-2018 Total | 140 | 1.150,00 | 161.000,00 | |||
Grand total | 1.240 | 1.144,76 | 1.419.500,00 |
SP Group A/S published this content on 05 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 January 2018 09:29:08 UTC.
Original documenthttp://sp-group.com/media/5813/meddelelse-nr-02-share-buy-back-05-01-18.pdf
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