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. 24/2013 of same date. The share buy-back programme has been increased and extended according to company announcement no. 65/2013. According to the programme, SP Group will in the period from 19 April 2013 until 10 April 2014 purchase own shares for a maximum amount of DKK 18.0 million.
The share buy-back programme is initiated and structured in compliance with the EU Commission 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 | 40,901 | 165.05 | 6,750,823.32 |
01 November 2013 | 0 | 0.00 | 0.00 |
04 November 2013 | 200 | 190.00 | 38,000.00 |
05 November 2013 | 1,400 | 206.42 | 288,986.04 |
06 November 2013 | 1,500 | 206.50 | 309,750.00 |
07 November 2013 | 0 | 0.00 | 0.00 |
Accumulated this week | 3,100 | 205.40 | 636,736.04 |
Accumulated under the programme |
44,001 |
167.90 | 7,387,559,36 |
As of today, SP Group’s total holding of own shares is 61,787 numbers of shares of a nominal value of DKK 10, corresponding to 3,05 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.