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 | 29,729 | 126.49 | 3,760,409.11 |
19 October 2012 | 774 | 132.50 | 102,555.00 |
22 October 2012 | 0 | 0.00 | 0.00 |
23 October 2012 | 0 | 0.00 | 0.00 |
24 October 2012 | 670 | 131.00 | 87,770.00 |
25 October 2012 | 670 | 129.50 | 86,765.00 |
Accumulated this week | 2,114 | 131.07 | 277,090.00 |
Accumulated under the programme | 31,843 | 126.79 | 4,037,499.11 |
As today, SP Group´s total holding of own shares is 31,843 number of shares of a nominal value of DKK 10, corresponding to 1.44% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.