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 | 24,020 | 268.29 | 6,444,440.11 |
21 August 2015 | 545 | 331.00 | 180,395.00 |
24 August 2015 | 595 | 325.50 | 193,672.50 |
25 August 2015 | 100 | 310.00 | 31,000.00 |
26 August 2015 | 645 | 324.00 | 208,980.00 |
27 August 2015 | 615 | 325.00 | 199,875.00 |
Accumulated this week | 2,500 | 325.57 | 813,922.50 |
Accumulated under the programme | 26,520 | 273.69 | 7,258,362.61 |
As today, SP Group´s total holding of own shares is 12,305 number of shares of a nominal value of DKK 10, corresponding to 0.55% of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.