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 | 11,812 | 268.20 | 3,168,015.52 |
04 July 2014 | 415 | 250.00 | 103,750.00 |
07 July 2014 | 0 | 0.00 | 0.00 |
08 July 2014 | 485 | 240.00 | 116,400.00 |
09 July 2014 | 0 | 0.00 | 0.00 |
10 July 2014 | 0 | 0.00 | 0.00 |
Accumulated this week | 900 | 244.61 | 220,150.00 |
Accumulated under the programme | 12,712 | 266.53 | 3,388,165.52 |
There will not be any buy-back of shares during the next 3 weeks. Next stock announcement about buyback of shares will be published on Friday 8 August 2014.
As today, SP Group´s total holding of own shares is 18,821 number of shares of a nominal value of DKK 10, corresponding to 0.93% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.