Nikolaj Plads 6
1007 Copenhagen K
Share buy-back programme at SP Group A/S
On 11 April 2015, SP Group initiated a share buy-back programme, cf. company announcement no. 15/2015 of 26 March 2015. According to the programme, SP Group will in the period from 11 April 2015 until 31 December 2015 purchase own shares for a maximum amount of DKK 10.0 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 | 3,994 | 242.98 | 970,458.00 |
24 April 2015 | 107 | 238.50 | 25,519.50 |
27 April 2015 | 100 | 238.50 | 23,850.00 |
28 April 2015 | 705 | 257.50 | 181,537.50 |
29 April 2015 | 985 | 260.58 | 256,671.30 |
30 April 2015 | 995 | 259.00 | 257,705.00 |
Accumulated this week | 2,892 | 257.71 | 745,283.50 |
Accumulated under the programme | 6,886 | 249.16 | 1,715,741.30 |
As today, SP Group´s total holding of own shares is 9,521 number of shares of a nominal value of DKK 10, corresponding to 0.47 of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.