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 | 25,729 | 158.78 | 4,085,124.57 |
09 August 2013 | 0 | 0.00 | 0.00 |
12 August 2013 | 600 | 165.50 | 99,300.00 |
13 August 2013 | 74 | 164.00 | 12,136.00 |
14 August 2013 | 0 | 0.00 | 0.00 |
15 August 2013 | 700 | 166.50 | 116,550.00 |
Accumulated this week | 1,374 | 165.93 | 227,986.00 |
Accumulated under the programme |
27,103 |
159.14 | 4,313,110,57 |
As of today, SP Group’s total holding of own shares is 44,889 numbers of shares of a nominal value of DKK 10, corresponding to 2,22 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.