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 | 38,826 | 244.43 | 9,490,311.17 |
09 January 2015 | 485 | 238.00 | 115,430.00 |
12 January 2015 | 121 | 241.00 | 29,161.00 |
13 January 2015 | 75 | 243.00 | 18,225.00 |
14 January 2015 | 319 | 244.00 | 77,836.00 |
15 January 2015 | 469 | 243.00 | 113,967.00 |
Accumulated this week | 1,469 | 241.40 | 354,619.00 |
Accumulated under the programme | 40,295 | 244.32 | 9,844,930.17 |
As today, SP Group´s total holding of own shares is 46,404 number of shares of a nominal value of DKK 10, corresponding to 2.29% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.