NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 55 / 2015
11. September 2015
CVR no. CVR no. 15701315
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 | 28,284 | 276.59 | 7,823,168.61 |
| 04 September 2015 | 0 | 0.00 | 0.00 |
| 07 September 2015 | 310 | 315.50 | 97,805.00 |
| 08 September 2015 | 68 | 312.50 | 21,250.00 |
| 09 September 2015 | 0 | 0.00 | 0.00 |
| 10 September 2015 | 665 | 312.00 | 207,480.00 |
| Accumulated this week | 1,043 | 313.07 | 326,535.00 |
| Accumulated under the programme | 29,327 | 277.89 | 8,149,703.61 |
As today, SP Group´s total holding of own shares is 13,112 number of shares of a nominal value of DKK 10, corresponding to 0.59% of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.
