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 | 55,376 | 179.45 | 9,937,422.38 |
06 December 2013 | 112 | 222.00 | 24,864.00 |
09 December 2013 | 0 | 0.00 | 0.00 |
10 December 2013 | 30 | 223.00 | 6,690.00 |
11 December 2013 | 414 | 221.86 | 91,850.04 |
12 December 2013 | 1,072 | 219.40 | 235,196.80 |
Accumulated this week | 1,628 | 220.27 | 358,600.84 |
Accumulated under the programme |
57,004 |
180.62 | 10,296,023,22 |
As of today, SP Group’s total holding of own shares is 74,790 numbers of shares of a nominal value of DKK 10, corresponding to 3,70 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.