Nikolaj Plads 6
1007 Copenhagen K
Share buy-back programme at SP Group A/S
On 11 April 2014, SP Group initiated a share buy-back programme, cf. company announcement no. 15/2014 of 27 March 2014. According to the programme, SP Group will in the period from 11 April 2014 until 31 December 2014 purchase own shares for a maximum amount of DKK 8.0 million.
The share buy-back programme was 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).
The following transactions have been made under the programme:
No. of shares purchased back | Average transaction Price | Amount (DKK) | |
Accumulated latest announcement | 1,650.00 | 268.11 | 442,375.00 |
25 April 2014 | 0 | 0.00 | 0.00 |
28 April 2014 | 0 | 0.00 | 0.00 |
29 April 2014 | 0 | 0.00 | 0.00 |
30 April 2014 | 500 | 270.00 | 135,000.00 |
01 May 2014 | 500 | 269.00 | 134,500.00 |
Accumulated this week | 1,000 | 269.50 | 269,500.00 |
Accumulated under the programme |
2,650 |
268.63 | 711,875.00 |
As today, SP Group´s total holding of own shares is 23,759 number of shares of a nominal value of DKK 10, corresponding to 1.17% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.