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 | 77,979 | 198.47 | 15,476,300.10 |
28 February 2014 | 24 | 261.00 | 6,264.00 |
03 March 2014 | 800 | 260.00 | 208,000.00 |
04 March 2014 | 305 | 262.90 | 80,184.50 |
05 March 2014 | 400 | 268.50 | 107,400.00 |
06 March 2014 | 585 | 268.00 | 156,780.00 |
Accumulated this week | 2,114 | 264.25 | 558,628.50 |
Accumulated under the programme |
80,093 |
200.20 | 16,034,928.60 |
As of today, SP Group’s total holding of own shares is 97,879 numbers of shares of a nominal value of DKK 10, corresponding to 4,84 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.