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 | 24,634 | 250.77 | 6,177,467.29 |
17 October 2014 | 495 | 196.00 | 97,020.00 |
20 October 2014 | 50 | 201.00 | 10,050.00 |
21 October 2014 | 149 | 205.50 | 30,619.50 |
22 October 2014 | 399 | 224.00 | 89,376.00 |
23 October 2014 | 425 | 221.00 | 93,925.00 |
Accumulated this week | 1,518 | 211.46 | 320,990.50 |
Accumulated under the programme | 26,152 | 248.49 | 6,498,457.79 |
As today, SP Group´s total holding of own shares is 32,261 number of shares of a nominal value of DKK 10, corresponding to 1.59% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.