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 | 35,976 | 126.73 | 4,549,102.11 |
16 November 2012 | 1.050 | 119.00 | 124,950.00 |
19 November 2012 | 350 | 119.00 | 41,125.00 |
20 November 2012 | 1.023 | 117.50 | 122,760.00 |
21 November 2012 | 238 | 120.00 | 28,560.00 |
22 November 2012 | 0 | 120.00 | 0.00 |
Accumulated this week | 2,661 | 119.28 | 317,395.00 |
Accumulated under the programme | 38,637 | 125.95 | 4,866,497.11 |
As today, SP Group´s total holding of own shares is 38,637 number of shares of a nominal value of DKK 10, corresponding to 1.91% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.