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 | 66,083 | 189.18 | 12,501,732.20 |
24 January 2014 | 900 | 250.54 | 225,486.00 |
27 January 2014 | 875 | 236.56 | 206,990.00 |
28 January 2014 | 518 | 237.00 | 122,766.00 |
29 January 2014 | 675 | 241.76 | 163,188,00 |
30 January 2014 | 309 | 240.00 | 74,160,00 |
Accumulated this week | 3,277 | 241.86 | 792,590.00 |
Accumulated under the programme |
69,360 |
191.67 | 13,294,322.20 |
As of today, SP Group’s total holding of own shares is 87,146 numbers of shares of a nominal value of DKK 10, corresponding to 4,31 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.