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 | 30,100 | 301.88 | 9,086,733.00 |
| 27-09-2024 | 1,000 | 338.00 | 338,000.00 |
| 30-09-2024 | 1,500 | 340.00 | 510,000.00 |
| 01-10-2024 | 1,200 | 336.00 | 403,200.00 |
| 02-10-2024 | 1,000 | 327.00 | 327,000.00 |
| 03-10-2024 | 1,000 | 324.00 | 324,000.00 |
| Accumulated this period | 5,700 | 333.72 | 1,902,200.00 |
| Accumulated under the program | 35,800 | 306.95 | 10,988,933.00 |
As of today, SP Group’s total holding of own shares is 413,361 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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