NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 40 / 2015 19. June 2015 CVR no. CVR no. 15701315

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.

 

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