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 24 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 | 57,445 | 125.33 | 7,199,674.94 |
18 January 2013 | 0 | 0 | 0 |
21 January 2013 | 1,450 | 125.00 | 181,250.00 |
22 January 2013 | 0 | 0 | 0 |
23 January 2013 | 1,398 | 123.50 | 172,653.00 |
24 January 2013 | 1,150 | 123.00 | 141,450.00 |
Accumulated this week | 3,998 | 123.90 | 495,353.00 |
Accumulated under the programme | 61,443 | 125.24 | 7,695,027.94 |
As of today, SP Group's total holding of own shares is 61,443 numbers of shares of a nominal value of DKK 10, corresponding to 3.04% of the total number of issued shares of 2,024,000.
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