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. The share buy-back programme has been increased and extended according to company announcement no. 61/2014. According to the programme, SP Group will in the period from 11 April 2014 until 10 April 2015 purchase own shares for a maximum amount of DKK 14.0 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 final transactions have been made under the programme:
No. of shares purchased back | Average transaction Price | Amount (DKK) | |
Accumulated latest announcement | 27,412 | 247.15 | 6,774,907.79 |
31 October 2014 | 565 | 220.00 | 124,300.00 |
03 November 2014 | 213 | 225.00 | 47,925.00 |
04 November 2014 | 0 | 0.00 | 0.00 |
05 November 2014 | 580 | 235.00 | 136,300.00 |
06 November 2014 | 615 | 240.00 | 147,600.00 |
Accumulated this week | 1,973 | 231.18 | 456,125.00 |
Accumulated under the programme | 29,385 | 246.08 | 7,231,032.79 |
As today, SP Group´s total holding of own shares is 35,494 number of shares of a nominal value of DKK 10, corresponding to 1.75% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.