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 | 84,306 | 204.05 | 17,202,508.10 |
21 March 2014 | 250 | 269.00 | 67,250.00 |
24 March 2014 | 300 | 271.50 | 81,450.00 |
25 March 2014 | 400 | 268.00 | 107,200.00 |
26 March 2014 | 200 | 268.00 | 55,600.00 |
27 March 2014 | 300 | 265.00 | 79,500.00 |
Accumulated this week | 1,450 | 268.28 | 389,000.00 |
Accumulated under the programme |
85,756 |
205.13 | 17,591,508.10 |
As of today, SP Group’s total holding of own shares is 103,542 numbers of shares of a nominal value of DKK 10, corresponding to 5,12 % of the total number of issued shares of 2,024,000.
In case of any discrepancies, the Danish version shall prevail.