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 | 45,972 | 300.03 | 13,792,824.88 |
04 December 2015 | 841 | 379.00 | 318,739.00 |
07 December 2015 | 0 | 0.00 | 0.00 |
08 December 2015 | 0 | 0.00 | 0.00 |
09 December 2015 | 458 | 376.00 | 172,208.00 |
10 December 2015 | 0 | 0.00 | 0.00 |
Accumulated this week | 1,299 | 377.94 | 490,947.00 |
Accumulated under the programme | 47,271 | 302.17 | 14,283,771.88 |
As today, SP Group´s total holding of own shares is 21,556 number of shares of a nominal value of DKK 10, corresponding to 0.97 % of the total number of issued shares of 2,224,000.
Incase of any discrepancies, the Danish version shall prevail.