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 | 4,924 | 117.54 | 578,774.48 |
31 August 2012 | 1,400 | 116.94 | 163,716.00 |
03 September 2012 | 1,200 | 118.01 | 141,613.56 |
04 September 2012 | 321 | 122.00 | 39,162.00 |
05 September 2012 | 1,400 | 128.00 | 179,200.00 |
06 September 2012 | 1,400 | 128.00 | 179,200.00 |
Accumulated this week | 5,721 | 122.86 | 702,891.56 |
Accumulated under the programme | 10,645 | 120.40 | 1,281,666.04 |
As today, SP Group´s total holding of own shares is 10,645 number of shares of a nominal value of DKK 10, corresponding to 0.53% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.