NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 57/2013 20. September 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 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.

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