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 | 69,360 | 191.67 | 13,294,322.20 |
31 January 2014 | 875 | 237.80 | 208,075.00 |
03 February 2014 | 379 | 239.00 | 90,581.00 |
04 February 2014 | 514 | 237.48 | 122,064.72 |
05 February 2014 | 475 | 241.79 | 114,850,25 |
06 February 2014 | 185 | 242.50 | 44,862,50 |
Accumulated this week | 2,428 | 239.06 | 580,433.47 |
Accumulated under the programme |
71,788 |
193.27 | 13,874,755.67 |
As of today, SP Group’s total holding of own shares is 89,574 numbers of shares of a nominal value of DKK 10, corresponding to 4,43 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.