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 | 21,710 | 263.67 | 5,724,261.11 |
31 July 2015 | 0 | 0.00 | 0.00 |
03 August 2015 | 410 | 308.00 | 126,280.00 |
04 August 2015 | 405 | 305.00 | 123,525.00 |
05 August 2015 | 416 | 306.00 | 127,296.00 |
06 August 2015 | 0 | 0.00 | 0.00 |
Accumulated this week | 1,231 | 306.34 | 377,101.00 |
Accumulated under the programme | 22,941 | 265.96 | 6,101,362.11 |
As today, SP Group´s total holding of own shares is 8,726 number of shares of a nominal value of DKK 10, corresponding to 0.39% of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.