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 | 76,013 | 196.82 | 14,960,598.30 |
21 February 2014 | 314 | 260.00 | 81,640.00 |
24 February 2014 | 82 | 260.50 | 21,361.00 |
25 February 2014 | 865 | 262.92 | 227,425.80 |
26 February 2014 | 280 | 262.50 | 73,500.00 |
27 February 2014 | 425 | 263.00 | 111,775.00 |
Accumulated this week | 1,966 | 262.31 | 515,701.80 |
Accumulated under the programme |
77,979 |
198.47 | 15,476,300.10 |
As of today, SP Group’s total holding of own shares is 95,765 numbers of shares of a nominal value of DKK 10, corresponding to 4,73 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.