NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 59 / 2014
31. 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 | 26,152 | 248.49 | 6,498,457.79 |
| 24 October 2014 | 255 | 220.00 | 56,100.00 |
| 27 October 2014 | 505 | 220.00 | 111,100.00 |
| 28 October 2014 | 0 | 0.00 | 0.00 |
| 29 October 2014 | 500 | 218.50 | 109,250.00 |
| 30 October 2014 | 0 | 0.00 | 0.00 |
| Accumulated this week | 1,260 | 218.50 | 276,450.00 |
| Accumulated under the programme | 27,412 | 247.17 | 6,774,907.79 |
As today, SP Group´s total holding of own shares is 33,521 number of shares of a nominal value of DKK 10, corresponding to 1.66% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.
