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 transactions have been made under the programme:
No. of shares purchased back | Average transaction Price | Amount (DKK) | |
Accumulated latest announcement | 36,852 | 245.34 | 9,014,285.67 |
19 December 2014 | 355 | 230.00 | 81,650.00 |
22 December 2014 | 375 | 230.00 | 86,250.00 |
23 December 2014 | 0 | 0.00 | 0.00 |
29 December 2014 | 77 | 224.00 | 17,248.00 |
30 December 2014 | 225 | 220.46 | 49,603.50 |
Accumulated this week | 1,032 | 227.47 | 234,751.50 |
Accumulated under the programme | 37,884 | 244.85 | 9,276,037.17 |
As today, SP Group´s total holding of own shares is 43,993 number of shares of a nominal value of DKK 10, corresponding to 2.17% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.