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 | 73,403 | 194.64 | 14,286,882.97 |
14 February 2014 | 475 | 253.00 | 120,175.00 |
17 February 2014 | 896 | 255.65 | 229,062.40 |
18 February 2014 | 222 | 253.77 | 56,336.94 |
19 February 2014 | 332 | 261.82 | 86,924.24 |
20 February 2014 | 685 | 264.55 | 181,216.75 |
Accumulated this week | 2,610 | 258.13 | 673,715.33 |
Accumulated under the programme |
76,013 |
196.82 | 14,960,598.30 |
As of today, SP Group’s total holding of own shares is 93,799 numbers of shares of a nominal value of DKK 10, corresponding to 4,63 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.