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 | 8,617 | 272.36 | 2,346,925.52 |
13 June 2014 | 0 | 0.00 | 0.00 |
16 June 2014 | 125 | 263.00 | 32,875.00 |
17 June 2014 | 700 | 260.00 | 182,000.00 |
18 June 2014 | 0 | 0.00 | 0.00 |
19 June 2014 | 0 | 0.00 | 0.00 |
Accumulated this week | 825 | 260.45 | 214,875.00 |
Accumulated under the programme | 9,442 | 271.32 | 2,561,800.52 |
As today, SP Group´s total holding of own shares is 15,551 number of shares of a nominal value of DKK 10, corresponding to 0.77% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.