Transaction in Own Shares • Jun 10, 2016
Transaction in Own Shares
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Announcement No. 33 / 2016 10 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 | 14,909 | 388.73 | 5,795,592.51 |
| 03 June 2016 | 400 | 442.00 | 176,800.00 |
| 06 June 2016 | 0 | 0.00 | 0.00 |
| 07 June 2016 | 67 | 476.00 | 31,892.00 |
| 08 June 2016 | 486 | 488.50 | 237,411.00 |
| 09 June 2016 | 480 | 484.00 | 232,320.00 |
| Accumulated this week | 1,433 | 473.43 | 678,423.00 |
| Accumulated under | |||
| the programme | 16,342 | 396.16 | 6,474,015.51 |
As of today, SP Group's total holding of own shares is 5,663 number of shares of a nominal value of DKK 10, corresponding to 0.25 % 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.
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