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 | 89,375 | 126.22 |
11,281,145.18 |
05 April 2013 | 2,000 | 140.75 | 281,500.00 |
08 April 2013 | 2,100 | 139.04 | 291,974.97 |
09 April 2013 | 2,150 | 140.00 | 301,000.00 |
10 April 2013 | 1,247 | 140.33 | 174,991.01 |
11 April 2013 | 2,330 | 142.00 | 330,860.00 |
Accumulated this week | 9,827 | 140.46 | 1,380,325.98 |
Accumulated under the programme |
99,202 |
127.63 | 12,661,471.16 |
As of today, SP Group’s total holding of own shares is 36,202 numbers of shares of a nominal value of DKK 10, corresponding to 1.79 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.