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 | 32,618 | 126.84 | 4,137,224.11 |
02 November 2012 | 0 | 0.00 | 0.00 |
05 November 2012 | 570 | 12605 | 72,105.00 |
06 November 2012 | 650 | 124.00 | 80,600.00 |
07 November 2012 | 700 | 121.00 | 84,700.00 |
08 November 2012 | 488 | 121.00 | 59,048.00 |
Accumulated this week | 2,408 | 123.11 | 296,453.00 |
Accumulated under the programme | 35,026 | 126.58 | 4,443,677.11 |
As today, SP Group´s total holding of own shares is 35,026 number of shares of a nominal value of DKK 10, corresponding to 1.73% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.