NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 57 / 2014 17. 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  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.

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