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 | 47,754 | 171.66 | 8,197,703.15 |
15 November 2013 | 1,200 | 234.00 | 280,800.00 |
18 November 2013 | 0 | 0.00 | 0.00 |
19 November 2013 | 1,076 | 231.62 | 249,223.12 |
20 November 2013 | 744 | 227,90 | 169,557.60 |
21 November 2013 | 700 | 225.50 | 157,850.00 |
Accumulated this week | 3,720 | 230.49 | 857,430.72 |
Accumulated under the programme |
51,474 |
175.92 | 9,055,133,87 |
As of today, SP Group’s total holding of own shares is 69,260 numbers of shares of a nominal value of DKK 10, corresponding to 3,42 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.