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 | 42,331 | 294.11 | 12,449,927.73 |
20 November 2015 | 37 | 360.50 | 13,338.50 |
23 November 2015 | 888 | 368.73 | 327,432.00 |
24 November 2015 | 1,500 | 366.67 | 550,000.05 |
25 November 2015 | 0 | 0.00 | 0.00 |
26 November 2015 | 0 | 0.00 | 0.00 |
Accumulated this week | 2,425 | 367.33 | 890,770.55 |
Accumulated under the programme | 44,756 | 298.08 | 13,340,698.28 |
As today, SP Group´s total holding of own shares is 19,041 number of shares of a nominal value of DKK 10, corresponding to 0.86 % of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.