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 | 22,941 | 265.96 | 6,101,362.11 |
07 August 2015 | 98 | 303.50 | 29,743.00 |
10 August 2015 | 225 | 319.00 | 71,770.00 |
11 August 2015 | 144 | 321.50 | 46,296.00 |
12 August 2015 | 0 | 0.00 | 0.00 |
13 August 2015 | 0 | 0.00 | 0.00 |
Accumulated this week | 467 | 316.52 | 147,814.00 |
Accumulated under the programme | 23,408 | 266.97 | 6,249,176.11 |
As today, SP Group´s total holding of own shares is 9,193 number of shares of a nominal value of DKK 10, corresponding to 0.41% of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.