Transaction in Own Shares • Jun 24, 2016
Transaction in Own Shares
Open in ViewerOpens in native device viewer
Announcement No. 36 / 2016 24 June, 2016 CVR No. 15701315
NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
On 11 April 2016, SP Group initiated a share buy-back programme, cf. company announcement no. 14/2016 of 30 March 2016. According to the programme, SP Group will in the period from 11 April 2016 until 31 December 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 | 17,667 | 401.59 | 7,094,845.51 |
| 17 June 2016 | 576 | 480.00 | 276,480.00 |
| 20 June 2016 | 0 | 0.00 | 0.00 |
| 21 June 2016 | 0 | 0.00 | 0.00 |
| 22 June 2016 | 0 | 0.00 | 0.00 |
| 23 June 2016 | 292 | 497.00 | 145,124.00 |
| Accumulated this week | 868 | 485.72 | 421,604.00 |
| Accumulated under | |||
| the programme | 18,535 | 405.53 | 7,516,449.51 |
As of today, SP Group's total holding of own shares is 7,856 number of shares of a nominal value of DKK 10, corresponding to 0.35 % of the total number of issued shares of 2,224,000.
Further information:
CEO Frank Gad Phone: (+45) 70 23 23 79 www.sp-group.dk
In case of any discrepancies, the Danish version shall prevail.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.