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 | 18,050 | 257.18 | 4,642,016.11 |
12 June 2015 | 410 | 260.00 | 106,600.00 |
15 June 2015 | 415 | 259.00 | 107,485.00 |
16 June 2015 | 74 | 256.50 | 18,981.00 |
17 June 2015 | 273 | 275.00 | 75,075.00 |
18 June 2015 | 0 | 0.00 | 0.00 |
Accumulated this week | 1,172 | 262.92 | 308,141.00 |
Accumulated under the programme | 19,222 | 257.53 | 4,950,157.11 |
As today, SP Group´s total holding of own shares is 5,007 number of shares of a nominal value of DKK 10, corresponding to 0.25% of the total number of issued shares of 2,024,000.
Incase of any discrepancies, the Danish version shall prevail.