Transaction in Own Shares • Feb 20, 2015
Transaction in Own Shares
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Announcement No. 08 / 2015 20 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 | 44,379 | 244.70 | 10,859,645,16 |
| 13 February 2015 | 325 | 248.00 | 80,600.00 |
| 16 February 2015 | 120 | 246.00 | 29,520.00 |
| 17 February 2015 | 295 | 248.50 | 73,307.00 |
| 18 February 2015 | 302 | 247.00 | 74,594.00 |
| 19 February 2015 | 305 | 245.00 | 74,725.00 |
| Accumulated this week | 1,347 | 247.03 | 332,746.50 |
| Accumulated under | |||
| the programme | 45,726 | 244.77 | 11,192,391.16 |
As of today, SP Group's total holding of own shares is 51,835 number of shares of a nominal value of DKK 10, corresponding to 2.56 % 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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