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 | 27,103 | 159.14 | 4,313,110.57 |
16 August 2013 | 0 | 0.00 | 0.00 |
19 August 2013 | 0 | 0.00 | 0.00 |
20 August 2013 | 0 | 0.00 | 0.00 |
21 August 2013 | 0 | 0.00 | 0.00 |
22 August 2013 | 550 | 174.00 | 95,700.00 |
Accumulated this week | 550 | 174.00 | 95,700.00 |
Accumulated under the programme |
27,653 |
159.43 | 4,408,810,57 |
As of today, SP Group’s total holding of own shares is 45,439 numbers of shares of a nominal value of DKK 10, corresponding to 2,25 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.