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 final transactions have been made under the programme, which therefore has not been fully utilized:
No. of shares purchased back | Average transaction Price | Amount (DKK) | |
Accumulated latest announcement | 49,774 | 245.12 | 12,200,436.36 |
01 April 2015 | 400 | 248.00 | 99,200.00 |
07 April 2015 | 505 | 250.00 | 126,250.00 |
08 April 2015 | 479 | 248.53 | 119,045.87 |
09 April 2015 | 380 | 248.00 | 94,620.00 |
10 April 2015 | 100 | 247.00 | 24,700.00 |
Accumulated this week | 1,864 | 248.83 | 463,815.87 |
Accumulated under the programme | 51,638 | 245.25 | 12,664,252.33 |
Om 9 April 2015 SP Group A/S sold 55,122 number of shares.
As today, SP Group´s total holding of own shares is 2,635 number of shares of a nominal value of DKK 10, corresponding to 0.13 of the total number of issued shares of 2,024,000.
A new share buy-back programme starts tomorrow, the 11 April 2015 and runs to 31 December 2015. The new share buy-back programme was announced in Stock Announcement no.: 15/2015 og 26 March 2015, which is referred.
Incase of any discrepancies, the Danish version shall prevail.