Share buy-back programme 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 | 24,100 | 296.17 | 7,137,633.00 |
| 13 September 2024 | 1,500 | 320.00 | 480,000.00 |
| 17 September 2024 | 1,600 | 322.00 | 515,200.00 |
| 18 September 2024 | 1,400 | 331.00 | 463,400.00 |
| 19 September 2024 | 1,500 | 327.00 | 490,500.00 |
| Accumulated this week | 6,000 | 324.85 | 1,949,100.00 |
| Accumulated under the program | 30,100 | 301.88 | 9,086,733.00 |
As of today, SP Group’s total holding of own shares is 407,661 number of shares of a nominal value of DKK 2, corresponding to 3.3 % of the total number of issued shares of 12,490,000.
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