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. The share buy-back programme has been increased and extended according to company announcement no. 50/2015. According to the programme, SP Group will in the period from 11 April 2015 until 10 April 2016 purchase own shares for a maximum amount of DKK 20.0 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 | 23,408 | 266.97 | 6,249,176.11 |
14 August 2015 | 312 | 322.00 | 100,464.00 |
17 August 2015 | 0 | 0.00 | 0.00 |
18 August 2015 | 0 | 0.00 | 0.00 |
19 August 2015 | 0 | 0.00 | 0.00 |
20 August 2015 | 300 | 316.00 | 94,800.00 |
Accumulated this week | 612 | 319.06 | 195,264.00 |
Accumulated under the programme | 24,020 | 268.29 | 6,444,440.11 |
As today, SP Group´s total holding of own shares is 9,805 number of shares of a nominal value of DKK 10, corresponding to 0.44% of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.