NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 42/2013 28. June 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 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.

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