NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 10/2013
25. February 2013
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 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 | 70,725 | 125.07 |
8,845,616.00 |
| 15 February 2013 | 750 | 125.00 | 93,750.00 |
| 18 February 2013 | 38 | 124.50 | 4,731.00 |
| 19 February 2013 | 415 | 124.00 | 51,460.00 |
| 20 February 2013 | 750 | 124.50 | 93,375.50 |
| 21 February 2013 | 750 | 124.50 | 93,375.00 |
| Accumulated this week | 2,703 | 124.56 | 336,691.00 |
| Accumulated under the programme |
73,428 |
125.05 | 9,182,307.00 |
As of today, SP Group’s total holding of own shares is 73,428 numbers of shares of a nominal value of DKK 10, corresponding to 3.63 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.
