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 | 13,862 | 265.33 | 3,677,938.02 |
08 August 2014 | 345 | 239.00 | 82,455.00 |
11 August 2014 | 350 | 235.50 | 82,425.00 |
12 August 2014 | 0 | 0.00 | 0.00 |
13 August 2014 | 0 | 0.00 | 0.00 |
14 August 2014 | 0 | 0.00 | 0.00 |
Accumulated this week | 695 | 237.24 | 164,880.00 |
Accumulated under the programme | 14,557 | 263.98 | 3,842,818.02 |
As today, SP Group´s total holding of own shares is 20,666 number of shares of a nominal value of DKK 10, corresponding to 1.02% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.