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 | 16,939 | 256.79 | 4,349,838.30 |
29 May 2015 | 200 | 262.00 | 52,400.00 |
01 June 2015 | 426 | 266.71 | 113,618.46 |
02 June 2015 | 285 | 260.91 | 74,359.35 |
03 June 2015 | 0 | 0.00 | 0.00 |
04 June 2015 | 0 | 0.00 | 0.00 |
Accumulated this week | 911 | 263.86 | 240,377.81 |
Accumulated under the programme | 17,850 | 257.15 | 4,590,216.11 |
As today, SP Group´s total holding of own shares is 3,635 number of shares of a nominal value of DKK 10, corresponding to 0.18% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.