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 | 17,276 | 260.34 | 4,497,621.82 |
05 September 2014 | 452 | 230890 | 104,362.28 |
08 September 2014 | 542 | 230.00 | 124,660.00 |
09 September 2014 | 0 | 0.00 | 0.00 |
10 September 2014 | 150 | 227.50 | 34,125.00 |
11 September 2014 | 0 | 0.00 | 0.00 |
Accumulated this week | 1,144 | 230.02 | 263,147.28 |
Accumulated under the programme | 18,420 | 258.46 | 4,760,769.10 |
As today, SP Group´s total holding of own shares is 24,529 number of shares of a nominal value of DKK 10, corresponding to 1.21% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.