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 | 11,328 | 255.49 | 2,894,168.30 |
08 May 2015 | 0 | 0.00 | 0.00 |
11 May 2015 | 200 | 263.50 | 52,700.00 |
12 May 2015 | 1,547 | 260.00 | 402,220.00 |
13 May 2015 | 1,144 | 260.00 | 297,440.00 |
Accumulated this week | 2,891 | 260.24 | 752,360.00 |
Accumulated under the programme | 14,219 | 256.45 | 3,646,528.30 |
On 8 May 2015 SP Group A/S has sold 8,000 number of SPG shares according to Announcement No. 32/2015, and yesterday sold 3,850 number of SPG shares to one Executive Employee at a price of DKK 136.98 from the 2012 warrant programme. Subsequently, there are still 30,650 warrants from the 2012 programme which may be redeemed later.
As today, SP Group´s total holding of own shares is 4 number of shares of a nominal value of DKK 10, corresponding to 0.00% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.