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 | 45,726 | 244.77 | 11,192,391.16 |
20 February 2015 | 426 | 245.00 | 79,870.00 |
23 February 2015 | 68 | 245.00 | 16,660.00 |
24 February 2015 | 15 | 245.00 | 3,675.00 |
25 February 2015 | 269 | 243.00 | 65,367.00 |
26 February 2015 | 42 | 243.00 | 10,206.00 |
Accumulated this week | 720 | 244.14 | 175,778.00 |
Accumulated under the programme | 46,446 | 244.76 | 11,368,169.16 |
As today, SP Group´s total holding of own shares is 52,555 number of shares of a nominal value of DKK 10, corresponding to 2.60% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.