Transaction in Own Shares • Apr 12, 2013
Transaction in Own Shares
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Announcement No. 23 / 2013 12 April 2013
CVR No. 15701315
NASDAQ OMX Copenhagen A/S Nikolaj Plads 6 1007 Copenhagen K
On 23 August 2012, SP Group A/S initiated a share buy-back programme, cf. company announcement no. 17/2012 and no. 2/2013 of 2 January 2013. According to the programme, SP Group will in the period from 23 August 2012 until 29 April 2013 purchase own shares for a maximum amount of DKK 13.0 million. The share buy-back programme is 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) and thus SP Group will publish the accumulated share buy-back under the programme every week.
The following transactions have been made under the programme:
| No. of shares purchased back |
Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated, latest | |||
| announcement | 89,375 | 126.22 | 11,281,145.18 |
| 5 April 2013 | 2,000 | 140.75 | 281,500.00 |
| 8 April 2013 | 2,100 | 139.04 | 291,974.97 |
| 9 April 2013 | 2,150 | 140.00 | 301,000.00 |
| 10 April 2013 | 1,247 | 140.33 | 174,991.01 |
| 11 April 2013 | 2,330 | 142.00 | 330,860.00 |
| Accumulated this week | 9,827 | 140.46 | 1,380,325.98 |
| Accumulated under | |||
| the programme | 99,202 | 127.63 | 12,661,471.16 |
As of today, SP Group's total holding of own shares is 36,202 numbers of shares of a nominal value of DKK 10, corresponding to 1.79 % 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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