Nikolaj Plads 6
1007 Copenhagen K
Share buy-back programme at SP Group A/S
On 23 August 2012, SP Group A/S initiated a share buy-back programme, cf. company announcement no. 17/2012. According to the programme, SP Group will in the period from 24 August 2012 until 29 April 2013 purchase own shares for a maximum amount of DKK 8.0 million. The share buy-back programme is initiated and structured in compliance with the EU Commission Regulation No. 2273/2003 of 22 December 2003 (the so-called Safe Harbour Regulative for share buy-back programmes) and thus SP Group will publish the accumulated share buy-back under the programme every week.
The following transactions have been made under the programme:
No. of shares purchased back | Average transaction Price | Amount (DKK) | |
Accumulated latest announcement | |||
30 August 2012 | 1,400 | 117.0000 | 163,800.00 |
29 August 2012 | 1,270 | 117.6429 | 149,406.48 |
28 August 2012 | 1,200 | 117.7500 | 141,300.00 |
27 August 2012 | 104 | 117.0000 | 12,168.00 |
24 August 2012 | 950 | 118.0000 | 112,100.00 |
Accumulated this week | 4,924 | 117.5415 | 578,100.00 |
Accumulated under the programme | 4,924 | 117.5415 | 578,100.00 |
As today, SP Group´s total holding of own shares is 4,924 number of shares of a nominal value of DKK 10, corresponding to 0.24% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.