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 | 57,004 | 180.62 | 10,296,023.22 |
13 December 2013 | 399 | 218.00 | 86,982.00 |
16 December 2013 | 0 | 0.00 | 0.00 |
17 December 2013 | 221 | 229.00 | 50,609.00 |
18 December 2013 | 450 | 226.00 | 101,700.00 |
19 December 2013 | 475 | 223.68 | 106,248.00 |
Accumulated this week | 1,545 | 223.65 | 345,539.00 |
Accumulated under the programme |
55,549 |
181.75 | 10,641,562,22 |
As of today, SP Group’s total holding of own shares is 76,335 numbers of shares of a nominal value of DKK 10, corresponding to 3,77 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.