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 | 16,100 | 291.31 | 4,690,033.00 |
| 06 September 2024 | 1,600 | 294.50 | 471,200.00 |
| 09 September 2024 | 1,700 | 298.00 | 506,600.00 |
| 10 September 2024 | 1,400 | 310.00 | 434,000.00 |
| 11 September 2024 | 1,700 | 310.00 | 527,000.00 |
| 12 September 2024 | 1,600 | 318.00 | 508,800.00 |
| Accumulated this week | 8,000 | 305.95 | 2,447,600.00 |
| Accumulated under the program | 24,100 | 296.17 | 7,137,633.00 |
As of today, SP Group’s total holding of own shares is 401,661 number of shares of a nominal value of DKK 2, corresponding to 3.2 % of the total number of issued shares of 12,490,000.
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