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 | 29,327 | 277.89 | 8,149,703.61 |
11 September 2015 | 712 | 310.00 | 220,720.00 |
14 September 2015 | 300 | 310.00 | 93,000.00 |
15 September 2015 | 0 | 0.00 | 0.00 |
16 September 2015 | 200 | 311.00 | 62,200.00 |
17 September 2015 | 455 | 313.00 | 142,415.00 |
Accumulated this week | 1,667 | 310.94 | 518,335.00 |
Accumulated under the programme | 30,994 | 279.67 | 8,668,038.61 |
As today, SP Group´s total holding of own shares is 14,779 number of shares of a nominal value of DKK 10, corresponding to 0.66% of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.