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 | 40,406 | 125.66 | 5,077,614.11 |
21 December 2012 | 900 | 120.00 | 108,000.00 |
27 December 2012 | 0 | 0.00 | 0.00 |
16 December 2012 | 900 | 122.50 | 110,250.00 |
17 December 2012 | 0 | 0.00 | 0.00 |
18 December 2012 | 0 | 0.00 | 0.00 |
Accumulated this week | 1,800 | 125.25 | 218,250.00 |
Accumulated under the programme | 42,206 | 125.48 | 5,295,864.11 |
As today, SP Group´s total holding of own shares is 42,206 number of shares of a nominal value of DKK 10, corresponding to 2.09% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.