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 | 39,727 | 289.67 | 11,507,573.73 |
13 November 2015 | 227 | 345.00 | 78,315.00 |
16 November 2015 | 74 | 364.00 | 26,936.00 |
17 November 2015 | 1,250 | 363.60 | 454,500.00 |
18 November 2015 | 364 | 364.00 | 132,496.00 |
19 November 2015 | 689 | 363.00 | 250,107.00 |
Accumulated this week | 2,604 | 361.89 | 942,354.00 |
Accumulated under the programme | 40,331 | 294.11 | 12,449,927.73 |
As today, SP Group´s total holding of own shares is 16,616 number of shares of a nominal value of DKK 10, corresponding to 0.75 % of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.