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 | 44,001 | 167.90 | 7,387,559.36 |
08 November 2013 | 1,450 | 207.00 | 300,150.00 |
11 November 2013 | 296 | 210.50 | 62,308.00 |
12 November 2013 | 690 | 214.17 | 147,777.30 |
13 November 2013 | 350 | 223,50 | 78,225.00 |
14 November 2013 | 967 | 229.25 | 221,683.49 |
Accumulated this week | 3,753 | 215.87 | 810,143.79 |
Accumulated under the programme |
47,754 |
171.66 | 8,197,703,15 |
As of today, SP Group’s total holding of own shares is 65,540 numbers of shares of a nominal value of DKK 10, corresponding to 3,24 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.