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 | 71,788 | 193.27 | 13,874,755.67 |
07 February 2014 | 0 | 0.00 | 0.00 |
10 February 2014 | 550 | 245.00 | 134,750.00 |
11 February 2014 | 200 | 259.00 | 51,800.00 |
12 February 2014 | 765 | 260.82 | 199,527,30 |
13 February 2014 | 100 | 260.50 | 26,050.00 |
Accumulated this week | 1,615 | 255.19 | 412,127.30 |
Accumulated under the programme |
73,403 |
194.64 | 14,286,882.97 |
As of today, SP Group’s total holding of own shares is 91,189 numbers of shares of a nominal value of DKK 10, corresponding to 4,51 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.