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 | 33,815 | 282.53 | 9,553,872.11 |
02 October 2015 | 0 | 0.00 | 0.00 |
05 October 2015 | 0 | 0.00 | 0.00 |
06 October 2015 | 100 | 318.50 | 31,850.00 |
07 October 2015 | 0 | 0.00 | 0.00 |
08 October 2015 | 600 | 325.00 | 195,000.00 |
Accumulated this week | 700 | 324.07 | 226,850.00 |
Accumulated under the programme | 34,515 | 283.38 | 9,780,722.11 |
As today, SP Group´s total holding of own shares is 18,300 number of shares of a nominal value of DKK 10, corresponding to 0.82% of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.