NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 33/ 2012 23. November 2012 CVR no. CVR no. 15701315

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.

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