NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 09/ 2015 27. February 2015 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  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.

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