Transaction in Own Shares • Feb 26, 2016
Transaction in Own Shares
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Announcement No. 09 / 2016 26 February, 2016 CVR No. 15701315
NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
On 11 April 2015, SP Group initiated a share buy-back programme, cf. company announcement no. 15/2015 of 26 March 2015. The share buy-back programme has been increased and extended according to company announcement no. 50/2015. According to the programme, SP Group will in the period from 11 April 2015 until 10 April 2016 purchase own shares for a maximum amount of DKK 20.0 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 | 57,044 | 310.85 | 17,732,261.68 |
| 19 February 2016 | 200 | 341.50 | 68,300.00 |
| 22 February 2016 | 560 | 343.00 | 192,080.00 |
| 23 February 2016 | 0 | 0.00 | 0.00 |
| 24 February 2016 | 139 | 339.00 | 47,121.00 |
| 25 February 2016 | 400 | 342.00 | 136,800.00 |
| Accumulated this week | 1,299 | 342.03 | 444,301.00 |
| Accumulated under | |||
| the programme | 58,343 | 311.55 | 18,176,562.68 |
As of today, SP Group's total holding of own shares is 32,628 number of shares of a nominal value of DKK 10, corresponding to 1.47 % of the total number of issued shares of 2,224,000.
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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