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 | 26,520 | 273.69 | 7,258,362.61 |
28 August 2015 | 261 | 322.00 | 84,042.00 |
31 August 2015 | 200 | 323.00 | 64,600.00 |
01 September 2015 | 705 | 320.00 | 225,600.00 |
02 September 2015 | 598 | 318.67 | 190,564.00 |
03 September 2015 | 0 | 0.00 | 0.00 |
Accumulated this week | 1,764 | 320.18 | 564,806.00 |
Accumulated under the programme | 28,284 | 276.59 | 7,823,168.61 |
As today, SP Group´s total holding of own shares is 14,069 number of shares of a nominal value of DKK 10, corresponding to 0.63% of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.