Transaction in Own Shares • Sep 28, 2012
Transaction in Own Shares
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Announcement No. 24/ 2012 28 September 2012
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. 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 8.0 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 |
20,077 | 125,02 | 2,509,933.41 |
| 21 September 2012 | 1,602 | 130.44 | 208,960.07 |
| 24 September 2012 | 1,350 | 129.17 | 174,375.05 |
| 25 September 2012 | 1,350 | 130.00 | 175,500.00 |
| 26 September 2012 | 1,300 | 128.04 | 166,450.05 |
| 27 September 2012 | 500 | 127.00 | 63,500.00 |
| Accumulated this week | 6,102 | 129.27 | 788,785.17 |
| Accumulated under | |||
| the programme | 26,179 | 126.01 | 3,298,718.58 |
As of today, SP Group's total holding of own shares is 26,179 numbers of shares of a nominal value of DKK 10, corresponding to 1.29 % of the total number of issued shares of 2,024,000.
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