NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 35 / 2014
23. May 2014
CVR no. CVR no. 15701315
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 | 3,242 | 270.74 | 877,753.00 |
| 16 May 2014 | 0 | 0.00 | 0.00 |
| 19 May 2014 | 1,100 | 285.50 | 310,750.00 |
| 20 May 2014 | 4 | 279.00 | 1,116.00 |
| 21 May 2014 | 50 | 277.00 | 13,850.00 |
| 22 May 2014 | 1,050 | 275.00 | 288,750.00 |
| Accumulated this week | 2,204 | 278.80 | 614,466.00 |
| Accumulated under the programme | 5,446 | 274.00 | 1,492,219.00 |
As today, SP Group´s total holding of own shares is 11,555 number of shares of a nominal value of DKK 10, corresponding to 0.57% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.
