NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 56 / 2014
10. October 2014
CVR no. CVR no. 15701315
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 | 21,464 | 254.99 | 5,473,211.29 |
| 03 October 2014 | 278 | 235.00 | 65,330.00 |
| 06 October 2014 | 0 | 0.00 | 0.00 |
| 07 October 2014 | 0 | 0.00 | 0.00 |
| 08 October 2014 | 425 | 235.00 | 99,875.00 |
| 09 October 2014 | 390 | 232.00 | 90,480.00 |
| Accumulated this week | 1,093 | 233.93 | 255,685.00 |
| Accumulated under the programme | 22,557 | 253.97 | 5,728,896.29 |
As today, SP Group´s total holding of own shares is 28,666 number of shares of a nominal value of DKK 10, corresponding to 1.42% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.
