Transaction in Own Shares • Feb 27, 2015
Transaction in Own Shares
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Announcement No. 09 / 2015 27 February, 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 | 45,726 | 244.77 | 11,192,391,16 |
| 20 February 2015 | 326 | 245.00 | 79,870.00 |
| 23 February 2015 | 68 | 245.00 | 16,660.00 |
| 24 February 2015 | 15 | 245.00 | 3,675.00 |
| 25 February 2015 | 269 | 243.00 | 65,367.00 |
| 26 February 2015 | 42 | 243.00 | 10,206.00 |
| Accumulated this week | 720 | 244.14 | 175,778.00 |
| Accumulated under | |||
| the programme | 46,446 | 244.76 | 11,368,169.16 |
As of today, SP Group's total holding of own shares is 52,555 number of shares of a nominal value of DKK 10, corresponding to 2.60 % 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.
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