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 | 5,824 | 273.67 | 1,593,877.00 |
30 May 2014 | 0 | 0.00 | 0.00 |
02 June 2014 | 204 | 267.50 | 54,540.00 |
03 June 2014 | 1,025 | 270.00 | 276,750.00 |
04 June 2014 | 603 | 269.84 | 162,713.52 |
05 June 2014 | 0 | 0.00 | 0.00 |
Accumulated this week | 1,832 | 269.67 | 494,033.52 |
Accumulated under the programme | 7,656 | 272.72 | 2,087,910.52 |
As today, SP Group´s total holding of own shares is 13,765 number of shares of a nominal value of DKK 10, corresponding to 0.68% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.