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 and no. 2/2013 of 2 January 2013. According to the programme, SP Group will in the period from 23 August 2012 until 29 April 2013 purchase own shares for a maximum amount of DKK 13.0 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 | 51,826 | 125.26 |
6,491,798.44 |
11 January 2013 | 1,300 | 127.00 | 165,100.00 |
14 January 2013 | 1,625 | 126.50 | 167,612.50 |
15 January 2013 | 284 | 126.00 | 35,784.00 |
16 January 2013 | 1,260 | 125.50 | 158,130.00 |
17 January 2013 | 1,450 | 125.00 | 181,250.00 |
Accumulated this week | 5,619 | 125.98 | 707,876.50 |
Accumulated under the programme |
57,445 |
125.33 | 7,199,674.94 |
As of today, SP Group’s total holding of own shares is 57,445 numbers of shares of a nominal value of DKK 10, corresponding to 2.84 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.