NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
1007 Copenhagen K
Anouncement 76 / 2015 18. December 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  47,271  302.17    14,283,771.88
       
 11 December 2015 100 370.00 37,000.00
 14 December 2015 75 367.00 27,525.00
 15 December 2015  0  0.00 0.00
 16 December 2015  165 373.50 61,627.50
 17 December 2015  26  376.00 9,776.00
       
Accumulated this week 366  371.39  135,928.50
       
Accumulated under the programme  47,637  302.70  14,419,700.38

 

As today, SP Group´s total holding of own shares is 21,922 number of shares of a nominal value of DKK 10, corresponding to 0.99 % of the total number of issued shares of 2,224,000.

As Christmas Day and New Year´s Day both are falling on a Friday, next share boy-back announcement will be released on Friday 8 January, 2016.

Incase of any discrepancies, the Danish version shall prevail.

 

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