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 | 7,656 | 272.72 | 2,087,910.52 |
06 June 2014 | 0 | 0.00 | 0.00 |
09 June 2014 | 0 | 0.00 | 0.00 |
10 June 2014 | 850 | 270.00 | 229,500.00 |
11 June 2014 | 100 | 266.00 | 26,600.00 |
12 June 2014 | 11 | 265.00 | 2,915.00 |
Accumulated this week | 961 | 269.53 | 259,015.00 |
Accumulated under the programme | 8,617 | 272.36 | 2,346,925.52 |
As today, SP Group´s total holding of own shares is 14,726 number of shares of a nominal value of DKK 10, corresponding to 0.73% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.