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 | 99,202 | 127.63 |
12,661,471.16 |
12 April 2013 | 470 | 141.00 | 66,270.00 |
15 April 2013 | 470 | 142.00 | 66,470.00 |
16 April 2013 | 470 | 138.50 | 65,095.00 |
17 April 2013 | 600 | 138.50 | 83,100.00 |
18 April 2013 | 408 | 135.50 | 56,508.00 |
Accumulated this week | 2,418 | 139.67 | 337,713.00 |
Accumulated under the programme |
101,620 |
127.92 | 12,999,184.16 |
As of today, SP Group’s total holding of own shares is 38,620 numbers of shares of a nominal value of DKK 10, corresponding to 1.91 % of the total number of issued shares of 2,024,000.
The share buy-back programme is hereby completed.
In case of any discrepancies, the Danish version shall prevail.