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 | 30,729 | 160.40 | 4,856,617.57 |
13 September 2013 | 550 | 170.00 | 93,500.00 |
16 September 2013 | 157 | 167.00 | 26,219.00 |
17 September 2013 | 411 | 169.50 | 69,664.50 |
18 September 2013 | 600 | 166.98 | 100,189.50 |
19 September 2013 | 0 | 0.00 | 0.00 |
Accumulated this week | 1,718 | 168.55 | 289,573.00 |
Accumulated under the programme |
31,997 |
160.83 | 5,146,190,57 |
As of today, SP Group’s total holding of own shares is 49,783 numbers of shares of a nominal value of DKK 10, corresponding to 2,46 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.