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 | 75,085 | 125.04 |
9,388,817.50 |
27 February 2013 | 24 | 125.50 | 3,021.00 |
01 March 2013 | 575 | 124.50 | 71,587.50 |
04 March 2013 | 0 | 0.00 | 0.00 |
05 March 2013 | 534 | 123.50 | 65,949.00 |
06 March 2013 | 580 | 123.00 | 71,340.00 |
07 March 2013 | 502 | 125.00 | 62,750.00 |
Accumulated this week | 2,215 | 123.99 | 274,638.50 |
Accumulated under the programme |
77,300 |
125.01 | 9,663,456.00 |
As of today, SP Group’s total holding of own shares is 77,300 numbers of shares of a nominal value of DKK 10, corresponding to 3.82 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.