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 | 30,994 | 279.67 | 8,668,038.61 |
18 September 2015 | 0 | 0.00 | 0.00 |
21 September 2015 | 0 | 0.00 | 0.00 |
22 September 2015 | 755 | 316.00 | 238,580.00 |
23 September 2015 | 0 | 0.00 | 0.00 |
24 September 2015 | 600 | 314.42 | 118,652.00 |
Accumulated this week | 1,355 | 315.30 | 427,232.00 |
Accumulated under the programme | 32,349 | 281.16 | 9,095,270.61 |
As today, SP Group´s total holding of own shares is 16,134 number of shares of a nominal value of DKK 10, corresponding to 0.73% of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.