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 | 20,077 | 125.02 | 2,509,933.41 |
21 September 2012 | 1,602 | 130.44 | 208,960.07 |
24 September 2012 | 1,350 | 129.17 | 174,375.05 |
25 September 2012 | 1,350 | 130.00 | 175,500.00 |
26 September 2012 | 1,300 | 128.04 | 166,450.05 |
27 September 2012 | 500 | 127.00 | 63,500.00 |
Accumulated this week | 6,102 | 129.27 | 788,785.17 |
Accumulated under the programme | 26,179 | 126.01 | 3,298,718.58 |
As today, SP Group´s total holding of own shares is 26,179 number of shares of a nominal value of DKK 10, corresponding to 1.29% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.