Transaction in Own Shares • Aug 14, 2015
Transaction in Own Shares
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Announcement No. 48/ 2015 14 August, 2015 CVR No. 15701315
NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
On 11 April 2015, SP Group initiated a share buy-back programme, cf. company announcement no. 15/2015 of 26 March 2015. According to the programme, SP Group will in the period from 11 April 2015 until 31 December 2015 purchase own shares for a maximum amount of DKK 10 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 | 22,941 | 265.96 | 6,101,362.11 |
| 07 August 2015 | 98 | 303.50 | 29,743.00 |
| 10 August 2015 | 225 | 319.00 | 71,775.00 |
| 11 August 2015 | 144 | 321.50 | 46,296.00 |
| 12 August 2015 | 0 | 0 | 0 |
| 13 August 2015 | 0 | 0 | 0 |
| Accumulated this week | 467 | 316.52 | 147,814.00 |
| Accumulated under | |||
| the programme | 23,408 | 266.97 | 6,249,176.11 |
As of today, SP Group's total holding of own shares is 9,193 number of shares of a nominal value of DKK 10, corresponding to 0.41 % 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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