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 | 60,479 | 183.26 | 11,083,292.02 |
03 January 2014 | 0 | 0.00 | 0.00 |
06 January 2014 | 100 | 238.50 | 23,850.00 |
07 January 2014 | 1,000 | 256.68 | 256,680.00 |
08 January 2014 | 0 | 0.00 | 0,00 |
09 January 2014 | 900 | 255.57 | 230,013.00 |
Accumulated this week | 2,000 | 255.27 | 510,543.00 |
Accumulated under the programme |
62,479 |
185.56 | 11,593,835,02 |
As of today, SP Group’s total holding of own shares is 80,265 numbers of shares of a nominal value of DKK 10, corresponding to 3,97 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.