Nikolaj Plads 6
1007 Copenhagen K
Share buy-back programme at SP Group A/S
On 19 April 2013, SP Group initiated a share buy-back programme, cf. company announcement no. 25/2013 of same date. According to the programme, SP Group will in the period from 19 April 2013 until 31 December 2013 Purchase own shares for a maximum amount of DKK 8.0 million.
The share buy-back programme is initiated and structured in compliance with the EU Commision 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 | 8,680 | 148.80 | 1,291,624.12 |
10 May 2013 | 0 | 0.00 | 0.00 |
13 May 2013 | 1,000 | 170.00 | 170,000.00 |
14 May 2013 | 348 | 164.56 | 57,267.99 |
15 May 2013 | 503 | 165.00 | 82,995.00 |
16 May 2013 | 265 | 167.00 | 44,255.00 |
Accumulated this week | 2,116 | 167.54 | 354,517.99 |
Accumulated under the programme |
10,796 |
150.48 | 1,646,142,11 |
As of today, SP Group’s total holding of own shares is 37,416 numbers of shares of a nominal value of DKK 10, corresponding to 1.85 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.