NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 44 / 2015
26. 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 | 19,222 | 257.53 | 4,950,157.11 |
| 19 June 2015 | 0 | 0.00 | 0.00 |
| 22 June 2015 | 0 | 0.00 | 0.00 |
| 23 June 2015 | 0 | 0.00 | 0.00 |
| 24 June 2015 | 0 | 0.00 | 0.00 |
| 25 June 2015 | 0 | 0.00 | 0.00 |
| Accumulated this week | 0 | 0.00 | 0.00 |
| Accumulated under the programme | 19,222 | 257.53 | 4,950,157.11 |
Due to the newly implemented issue of new shares - cf. stock anouncement no. 41 and no. 42 - the share buy-back programme has been suspended until now.
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.
