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 | 28,757 | 159.88 | 4,597,788.57 |
06 September 2013 | 0 | 0.00 | 0.00 |
09 September 2013 | 0 | 0.00 | 0.00 |
10 September 2013 | 600 | 170.00 | 102,000.00 |
11 September 2013 | 372 | 169.50 | 63,054.00 |
12 September 2013 | 550 | 170.50 | 93,775.00 |
Accumulated this week | 1,522 | 170.06 | 258,928.00 |
Accumulated under the programme |
30,279 |
160.40 | 4,856,617,57 |
As of today, SP Group’s total holding of own shares is 48,065 numbers of shares of a nominal value of DKK 10, corresponding to 2,37 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.