Transaction in Own Shares • Jun 20, 2014
Transaction in Own Shares
Open in ViewerOpens in native device viewer
Announcement No. 39 / 2014 20 June, 2014 CVR No. 15701315
NASDAQ OMX 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. According to the programme, SP Group will in the period from 11 April 2014 until 31 December 2014 purchase own shares for a maximum amount of DKK 8.0 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 | 8,617 | 272.36 | 2,346,925.52 |
| 13 June 2014 | 0 | 0 | 0 |
| 16 June 2014 | 125 | 263.00 | 32,875.00 |
| 17 June 2014 | 700 | 260.00 | 182,000.00 |
| 18 June 2014 | 0 | 0 | 0 |
| 19 June 2014 | 0 | 0 | 0 |
| Accumulated this week | 825 | 260.45 | 214,875.00 |
| Accumulated under the programme |
9,442 | 271.32 | 2,561,800.52 |
As of today, SP Group's total holding of own shares is 15,551 number of shares of a nominal value of DKK 10, corresponding to 0.77 % 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.