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 | 82,375 | 202.40 | 16,672,686.10 |
14 March 2014 | 231 | 271.00 | 62,601.00 |
17 March 2014 | 700 | 276.53 | 193,571.00 |
18 March 2014 | 500 | 275.00 | 137,500.00 |
19 March 2014 | 500 | 275.50 | 136,150.00 |
20 March 2014 | 0 | 272.30 | 0.00 |
Accumulated this week | 1,931 | 274.38 | 529,822.00 |
Accumulated under the programme |
84,306 |
204.05 | 17,202,508.10 |
As of today, SP Group’s total holding of own shares is 102,092 numbers of shares of a nominal value of DKK 10, corresponding to 5,04 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.