NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 70 / 2014
05. December 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. 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 transactions have been made under the programme:
| No. of shares purchased back | Average transaction Price | Amount (DKK) | |
| Accumulated latest announcement | 32,879 | 245.54 | 8,073,155.17 |
| 28 November 2014 | 0 | 0.00 | 0.00 |
| 01 December 2014 | 685 | 248.00 | 169,880.00 |
| 02 December 2014 | 56 | 250.00 | 14,000.00 |
| 03 December 2014 | 605 | 250.00 | 151,250.00 |
| 04 December 2014 | 0 | 0.00 | 0.00 |
| Accumulated this week | 1,346 | 248.98 | 335,130.00 |
| Accumulated under the programme | 34,225 | 245.68 | 8,408,285.17 |
As today, SP Group´s total holding of own shares is 40,334 number of shares of a nominal value of DKK 10, corresponding to 1.99% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.
