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 | 31,997 | 160.83 | 5,146,190.57 |
20 September 2013 | 0 | 0.00 | 0.00 |
23 September 2013 | 243 | 168.50 | 40,945.50 |
24 September 2013 | 20 | 168.00 | 3,360.00 |
25 September 2013 | 233 | 166.50 | 38,794.50 |
26 September 2013 | 400 | 169.00 | 67,600.00 |
Accumulated this week | 896 | 168.19 | 150,700.00 |
Accumulated under the programme |
32,893 |
161.03 | 5,296,890,57 |
As of today, SP Group’s total holding of own shares is 50,679 numbers of shares of a nominal value of DKK 10, corresponding to 2,50 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.