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 | 9,442 | 271.32 | 2,561,800.52 |
20 June 2014 | 0 | 0.00 | 0.00 |
23 June 2014 | 500 | 259.00 | 129,500.00 |
24 June 2014 | 0 | 0.00 | 0.00 |
25 June 2014 | 625 | 257.00 | 160,625.00 |
26 June 2014 | 0 | 0.00 | 0.00 |
Accumulated this week | 1,125 | 257.89 | 290,125.00 |
Accumulated under the programme | 10,567 | 269.89 | 2,851,925.52 |
As today, SP Group´s total holding of own shares is 16,676 number of shares of a nominal value of DKK 10, corresponding to 0.82% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.