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 | 22,557 | 253.97 | 5,728,896.29 |
10 October 2014 | 405 | 227.00 | 91,935.00 |
13 October 2014 | 402 | 223.00 | 89,646.00 |
14 October 2014 | 410 | 215.00 | 88,150.00 |
15 October 2014 | 425 | 212.00 | 90,100.00 |
16 October 2014 | 435 | 204.00 | 88,740.00 |
Accumulated this week | 2,077 | 215.97 | 448,571.00 |
Accumulated under the programme | 24,634 | 250.77 | 6,177,467.29 |
As today, SP Group´s total holding of own shares is 30,743 number of shares of a nominal value of DKK 10, corresponding to 1.52% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.