NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 72 / 2015 27. November 2015 CVR no. CVR no. 15701315

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.

 

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