NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 19/2012 31. August 2012 CVR no. CVR no. 15701315

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.

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