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 | 16,455 | 157.73 | 2,595,493.09 |
07 June 2013 | 1,300 | 168.00 | 218,400.00 |
10 June 2013 | 800 | 165.63 | 132,500.00 |
11 June 2013 | 600 | 162.50 | 97,500.00 |
12 June 2013 | 274 | 159.00 | 43,566.00 |
13 June 2013 | 790 | 156.27 | 123,449.98 |
Accumulated this week | 3,764 | 163.50 | 615,415.98 |
Accumulated under the programme |
20,219 |
158.81 | 3,210,909,07 |
As of today, SP Group’s total holding of own shares is 38,005 numbers of shares of a nominal value of DKK 10, corresponding to 1,88 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.