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 | 62,479 | 185.56 | 11,593,835.02 |
10 January 2014 | 500 | 255.60 | 127,800.00 |
13 January 2014 | 500 | 255.59 | 127,795.00 |
14 January 2014 | 1,025 | 253.00 | 259,325.00 |
15 January 2014 | 500 | 248.00 | 114,576,00 |
16 January 2014 | 0 | 0.00 | 0,00 |
Accumulated this week | 2,487 | 253.11 | 629,496.00 |
Accumulated under the programme |
64,966 |
193.69 | 12,223,331,02 |
As of today, SP Group’s total holding of own shares is 82,752 numbers of shares of a nominal value of DKK 10, corresponding to 4,09 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.