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 | 40,295 | 244.32 | 9,844,930.17 |
16 January 2015 | 505 | 240.00 | 121,200.00 |
19 January 2015 | 410 | 243.95 | 100,019.99 |
20 January 2015 | 0 | 0.00 | 0.00 |
21 January 2015 | 3 | 247.00 | 741.00 |
22 January 2015 | 0 | 0.00 | 0.00 |
Accumulated this week | 918 | 241.79 | 221,960.99 |
Accumulated under the programme | 41,213 | 244.26 | 10,066,891.16 |
As today, SP Group´s total holding of own shares is 47,322 number of shares of a nominal value of DKK 10, corresponding to 2.34% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.