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 | 80,093 | 200.20 | 16,034,928.60 |
07 March 2014 | 475 | 270.00 | 128,250.00 |
10 March 2014 | 400 | 278.88 | 111,552.00 |
11 March 2014 | 107 | 286.50 | 30,655.50 |
12 March 2014 | 800 | 286.00 | 228,800.00 |
13 March 2014 | 500 | 277.00 | 138,500.00 |
Accumulated this week | 2,282 | 279.47 | 637,757.50 |
Accumulated under the programme |
82,375 |
202.40 | 16,672,686.10 |
As of today, SP Group’s total holding of own shares is 100,161 numbers of shares of a nominal value of DKK 10, corresponding to 4,95 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.