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. The share buy-back programme has been increased and extended according to company announcement no. 61/2014. According to the programme, SP Group will in the period from 11 April 2014 until 10 April 2015 purchase own shares for a maximum amount of DKK 14.0 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 | 20,725 | 255.73 | 5,300,087.29 |
26 September 2014 | 20 | 229.00 | 4,580.00 |
29 September 2014 | 470 | 234.00 | 109,980.00 |
30 September 2014 | 149 | 236.00 | 35,164.00 |
01 October 2014 | 0 | 0.00 | 0.00 |
02 October 2014 | 100 | 234.00 | 23,400.00 |
Accumulated this week | 739 | 234.27 | 173,124.00 |
Accumulated under the programme | 21,464 | 254.99 | 5,473,211.29 |
As today, SP Group´s total holding of own shares is 27,573 number of shares of a nominal value of DKK 10, corresponding to 1.36% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.