NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 46 / 2015
10. 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 | 20,578 | 260.82 | 5,367,138.11 |
| 03 July 2015 | 0 | 0.00 | 0.00 |
| 06 July 2015 | 330 | 313.00 | 103,390.00 |
| 07 July 2015 | 802 | 316.50 | 253,833.00 |
| 08 July 2015 | 0 | 0.00 | 0.00 |
| 09 July 2015 | 0 | 0.00 | 0.00 |
| Accumulated this week | 1,132 | 315.48 | 357,123.00 |
| Accumulated under the programme | 21,710 | 263.67 | 5,724,261.11 |
There will not be any buy-back of shares in the coming 3 weeks. Next stock announcement about buy-back of shares will be released on Friday the 7 August 2015.
As today, SP Group´s total holding of own shares is 7,495 number of shares of a nominal value of DKK 10, corresponding to 0.34% of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.
