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 | 32,349 | 281.16 | 9,095,270.61 |
25 September 2015 | 499 | 312.50 | 115,937.50 |
28 September 2015 | 0 | 0.00 | 0.00 |
29 September 2015 | 116 | 315.00 | 36,540.00 |
30 September 2015 | 647 | 312.00 | 201,864.00 |
01 October 2015 | 204 | 315.00 | 64,260.00 |
Accumulated this week | 1,466 | 312.83 | 458,601.50 |
Accumulated under the programme | 33,815 | 282.53 | 9,553,872.11 |
As today, SP Group´s total holding of own shares is 17,600 number of shares of a nominal value of DKK 10, corresponding to 0.79% of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.