NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 44/2013
12. July 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 | 23,289 | 158.42 | 3,689,529.57 |
| 05 July 2013 | 0 | 0.00 | 0.00 |
| 08 July 2013 | 0 | 0.00 | 0.00 |
| 09 July 2013 | 215 | 158.00 | 33,970.00 |
| 10 July 2013 | 500 | 158.00 | 79,000.00 |
| 11 July 2013 | 475 | 158.00 | 75,050.00 |
| Accumulated this week | 1,190 | 158.00 | 188,020.00 |
| Accumulated under the programme |
25,729 |
158.40 | 3,877,549,57 |
As of today, SP Group’s total holding of own shares is 42,265 numbers of shares of a nominal value of DKK 10, corresponding to 2,09 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.
