Transaction in Own Shares • Feb 24, 2023
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 10 / 2023 24 February 2023 CVR No. 15701315
On 11 April, 2022 SP Group initiated a share buy-back programme, cf. company announcement no. 18/2022 of 25 March, 2022.
According to the programme, SP Group will in the period from 11 April 2022 until 10 April 2023 purchase own shares for a maximum amount of DKK 40.0 million.
The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 about Market Abuse, the so-called Market Abuse Regulation that protects listed companies' board and executive board against violation of insider legislation in connection with share buy-backs.
The following transactions have been made under the program:
| No. of shares purchased back | Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 116,762 | 279.41 | 32,623,959.00 |
| 17 February 2023 | 1,220 | 255.00 | 311,100.00 |
| 20 February 2023 | 1,150 | 252.00 | 289,800.00 |
| 21 February 2023 | 1,100 | 252.00 | 277,200.00 |
| 22 February 2023 | 1,100 | 240.00 | 264,000.00 |
| 23 February 2023 | 1,100 | 237.50 | 261,250.00 |
| Accumulated this week | 5,670 | 247.50 | 1,403,350.00 |
| Accumulated under the | |||
| program | 122,432 | 277.93 | 34,027,309.00 |
As of today, SP Group's total holding of own shares is 364,613 number of shares of a nominal value of DKK 2, corresponding to 2.92 % of the total number of issued shares of 12,490,000.
For detailed information about this week's share buy-back, please see next page.
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.

| Share | Values | Average | ||||
|---|---|---|---|---|---|---|
| Date | Time | Exchange | price | Number | price | Market value |
| 17-02-2023 | 09:04:31 | XCSE | 255,00 | 93 | 255,00 | 23.715,00 |
| 09:04:42 | XCSE | 255,00 | 7 | 255,00 | 1.785,00 | |
| 09:05:15 | XCSE | 255,00 | 51 | 255,00 | 13.005,00 | |
| 09:16:33 | XCSE | 255,00 | 35 | 255,00 | 8.925,00 | |
| 09:45:51 | XCSE | 255,00 | 11 | 255,00 | 2.805,00 | |
| 10:26:23 | XCSE | 255,00 | 3 | 255,00 | 765,00 | |
| 10:31:05 | XCSE | 255,00 | 100 | 255,00 | 25.500,00 | |
| 10:31:05 | XCSE | 255,00 | 200 | 255,00 | 51.000,00 | |
| 10:54:23 | XCSE | 255,00 | 30 | 255,00 | 7.650,00 | |
| 11:14:38 | XCSE | 255,00 | 70 | 255,00 | 17.850,00 | |
| 11:15:24 | XCSE | 255,00 | 100 | 255,00 | 25.500,00 | |
| 11:15:24 | XCSE | 255,00 | 31 | 255,00 | 7.905,00 | |
| 11:15:49 | XCSE | 255,00 | 100 | 255,00 | 25.500,00 | |
| 11:15:49 | XCSE | 255,00 | 155 | 255,00 | 39.525,00 | |
| 11:16:38 | XCSE | 255,00 | 100 | 255,00 | 25.500,00 | |
| 11:16:38 | XCSE | 255,00 | 126 | 255,00 | 32.130,00 | |
| 11:16:59 | XCSE | 255,00 | 8 | 255,00 | 2.040,00 | |
| 17-02-2023 Total | 1.220 | 255,00 | 311.100,00 | |||
| 20-02-2023 | 09:07:02 | XCSE | 252,00 | 100 | 252,00 | 25.200,00 |
| 09:07:02 | XCSE | 252,00 | 1.050 | 252,00 | 264.600,00 | |
| 20-02-2023 Total | 1.150 | 252,00 | 289.800,00 | |||
| 21-02-2023 | 09:56:18 | XCSE | 252,00 | 100 | 252,00 | 25.200,00 |
| 09:56:18 | XCSE | 252,00 | 534 | 252,00 | 134.568,00 | |
| 09:56:30 | XCSE | 252,00 | 77 | 252,00 | 19.404,00 | |
| 09:57:48 | XCSE | 252,00 | 23 | 252,00 | 5.796,00 | |
| 09:57:48 | XCSE | 252,00 | 34 | 252,00 | 8.568,00 | |
| 10:17:40 | XCSE | 252,00 | 77 | 252,00 | 19.404,00 | |
| 10:17:48 | XCSE | 252,00 | 23 | 252,00 | 5.796,00 | |
| 10:17:48 | XCSE | 252,00 | 193 | 252,00 | 48.636,00 | |
| 10:41:08 | XCSE | 252,00 | 39 | 252,00 | 9.828,00 | |
| 21-02-2023 Total | 1.100 | 252,00 | 277.200,00 | |||
| 22-02-2023 | 09:40:03 | XCSE | 240,00 | 93 | 240,00 | 22.320,00 |
| 09:43:58 | XCSE | 240,00 | 7 | 240,00 | 1.680,00 | |
| 09:43:58 | XCSE | 240,00 | 8 | 240,00 | 1.920,00 | |
| 09:52:28 | XCSE | 240,00 | 14 | 240,00 | 3.360,00 | |
| 16:42:28 | XCSE | 240,00 | 86 | 240,00 | 20.640,00 |

| 16:42:28 | XCSE | 240,00 | 892 | 240,00 | 214.080,00 | |
|---|---|---|---|---|---|---|
| 22-02-2023 Total | 1.100 | 240,00 | 264.000,00 | |||
| 23-02-2023 | 10:07:11 | XCSE | 237,50 | 100 | 237,50 | 23.750,00 |
| 10:07:11 | XCSE | 237,50 | 190 | 237,50 | 45.125,00 | |
| 10:42:29 | XCSE | 237,50 | 100 | 237,50 | 23.750,00 | |
| 10:48:59 | XCSE | 237,50 | 100 | 237,50 | 23.750,00 | |
| 10:48:59 | XCSE | 237,50 | 330 | 237,50 | 78.375,00 | |
| 14:12:24 | XCSE | 237,50 | 55 | 237,50 | 13.062,50 | |
| 14:12:28 | XCSE | 237,50 | 45 | 237,50 | 10.687,50 | |
| 14:35:40 | XCSE | 237,50 | 100 | 237,50 | 23.750,00 | |
| 14:35:40 | XCSE | 237,50 | 80 | 237,50 | 19.000,00 | |
| 23-02-2023 Total | 1.100 | 237,50 | 261.250,00 | |||
| Grand total | 5.670 | 247,50 | 1.403.350,00 |
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