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 | 10,645 | 120.40 | 1,281,666.04 |
07 September 2012 | 170 | 127.00 | 21,590.00 |
10 September 2012 | 1,600 | 126.16 | 201,849.44 |
11 September 2012 | 1,050 | 127.07 | 133,424.97 |
12 September 2012 | 300 | 131.00 | 39,300.00 |
13 September 2012 | 1,580 | 131.51 | 207,779.95 |
Accumulated this week | 4,700 | 128.49 | 603,944.36 |
Accumulated under the programme | 15,345 | 122.88 | 1,885,610.40 |
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.