Transaction in Own Shares • Mar 27, 2015
Transaction in Own Shares
Open in ViewerOpens in native device viewer
Announcement No. 16 / 2015 27 March, 2015 CVR No. 15701315
NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
On 11 April 2014, SP Group initiated a share buy-back programme, cf. company announcement no. 15/2014 of 27 March 2014. The share buy-back programme has been increased and extended according to company announcement no. 61/2014. According to the programme, SP Group will in the period from 11 April 2014 until 10 April 2015 purchase own shares for a maximum amount of DKK 14.0 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 | 47,944 | 244.88 | 11,740,738.36 |
| 20 March 2015 | 61 | 252.00 | 15,372.00 |
| 23 March 2015 | 0 | 0 | 0 |
| 24 March 2015 | 179 | 255.00 | 45,645.00 |
| 25 March 2015 | 320 | 253.50 | 81,120.00 |
| 26 March 2015 | 320 | 250.50 | 80,160.00 |
| Accumulated this week | 880 | 252.61 | 222,297.00 |
| Accumulated under | |||
| the programme | 48,824 | 245.02 | 11,963,036.36 |
As of today, SP Group's total holding of own shares is 54,933 number of shares of a nominal value of DKK 10, corresponding to 2.71 % of the total number of issued shares of 2,024,000.
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.