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 | 18,420 | 258.46 | 4,760,769.10 |
12 September 2014 | 0 | 0.00 | 0.00 |
15 September 2014 | 0 | 0.00 | 0.00 |
16 September 2014 | 59 | 23305 | 13,776.50 |
17 September 2014 | 905 | 237.00 | 214,485.00 |
18 September 2014 | 574 | 232.50 | 133,455.00 |
Accumulated this week | 1,538 | 235.19 | 361,716.50 |
Accumulated under the programme | 19,958 | 256.66 | 5,122,485.60 |
As today, SP Group´s total holding of own shares is 26,067 number of shares of a nominal value of DKK 10, corresponding to 1.29% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.