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 | 77,300 | 125.01 |
9,663,456.00 |
08 March 2013 | 532 | 125.73 | 66,886.98 |
11 March 2013 | 300 | 124.50 | 37,350.00 |
12 March 2013 | 525 | 125.00 | 65,625.00 |
13 March 2013 | 600 | 126.00 | 75,600.00 |
14 March 2013 | 590 | 126.00 | 74,340.00 |
Accumulated this week | 2,547 | 125.56 | 319,801.98 |
Accumulated under the programme |
79,847 |
125.03 | 9,983,257.98 |
As of today, SP Group’s total holding of own shares is 79,847 numbers of shares of a nominal value of DKK 10, corresponding to 3.95 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.