NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 35/2013 24. May 2013 CVR no. CVR no. 15701315

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 10,796 152.48  1,646,142.11
       
 17 May 2013 0 0.00 0.00
 20 May 2013 0 0.00 0.00
 21 May 2013 900 171.00 153,900.00
 22 May 2013 930 171.50 159,495.00
 23 May 2013  1,440 164.00 236,160.00
       
Accumulated this week 3,270 168.06 549,555.00
       
Accumulated under the programme

14,066

 156.10 2,195,697,11

As of today, SP Group’s total holding of own shares is 40,686 numbers of shares of a nominal value of DKK 10, corresponding to 2.01 % of the total number of issued shares of 2,024,000.

 

In case of any discrepancies, the Danish version shall prevail.

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