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 | 38,905 | 308.17 | 11,989,515.00 |
| 11-10-2024 | 900 | 329.00 | 296,100.00 |
| 14-10-2024 | 600 | 331.01 | 198,603.00 |
| 15-10-2024 | 1,200 | 321.00 | 385,200.00 |
| 16-10-2024 | 36 | 318.00 | 11,448.00 |
| 17-10-2024 | 1,200 | 320.00 | 384,000.00 |
| Accumulated this period | 3,936 | 324.02 | 1,275,351.00 |
| Accumulated under the program | 42,841 | 309.63 | 13,264,866.00 |
As of today, SP Group’s total holding of own shares is 420,402 number of shares of a nominal value of DKK 2, corresponding to 3.4 % of the total number of issued shares of 12,490,000.
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