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 | 20,346 | 158.80 | 3,230,848.07 |
21 June 2013 | 900 | 158.50 | 142,650.00 |
24 June 2013 | 0 | 0.00 | 0.00 |
25 June 2013 | 33 | 155.50 | 5,151.50 |
26 June 2013 | 700 | 155.00 | 108,500.00 |
27 June 2013 | 660 | 155.00 | 102,300.00 |
Accumulated this week | 2,293 | 156.38 | 358,581.50 |
Accumulated under the programme |
22,639 |
158.55 | 3,589,429,57 |
As of today, SP Group’s total holding of own shares is 40,425 numbers of shares of a nominal value of DKK 10, corresponding to 2,00 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.