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 | 12,712 | 266.53 | 3,388,165.52 |
29 August 2014 | 400 | 254.00 | 101,600.00 |
01 September 2014 | 395 | 253.50 | 100,132.50 |
02 September 2014 | 0 | 0.00 | 0.00 |
03 September 2014 | 355 | 248.00 | 88,040.00 |
04 September 2014 | 0 | 0.00 | 0.00 |
Accumulated this week | 1,150 | 251.98 | 289,772.50 |
Accumulated under the programme | 13,862 | 265.33 | 3,677,938.02 |
As today, SP Group´s total holding of own shares is 19,971 number of shares of a nominal value of DKK 10, corresponding to 0.99% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.