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 | 15,478 | 262.73 | 4,066,512.82 |
22 August 2014 | 415 | 248.00 | 102,920.00 |
25 August 2014 | 505 | 239.50 | 120,947.50 |
26 August 2014 | 0 | 0.00 | 0.00 |
27 August 2014 | 248 | 239.00 | 59,272.00 |
28 August 2014 | 0 | 0.00 | 0.00 |
Accumulated this week | 1,168 | 242.41 | 283,139.50 |
Accumulated under the programme | 16,646 | 261.30 | 4,349,652.32 |
As today, SP Group´s total holding of own shares is 22,755 number of shares of a nominal value of DKK 10, corresponding to 1.12% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.