NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 45 / 2015
03. July 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 |
| 26 June 2015 | 101 | 301.00 | 30,401.00 |
| 29 June 2015 | 55 | 296.00 | 16,280.00 |
| 30 June 2015 | 500 | 301.00 | 150,500.00 |
| 01 July 2015 | 700 | 314.00 | 219,800.00 |
| 02 July 2015 | 0 | 0.00 | 0.00 |
| Accumulated this week | 1,356 | 307.51 | 416,981.00 |
| Accumulated under the programme | 20,578 | 260.82 | 5,367,138.11 |
As today, SP Group´s total holding of own shares is 6,363 number of shares of a nominal value of DKK 10, corresponding to 0.29% of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.
