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SP Group

Transaction in Own Shares Jan 20, 2023

3415_dirs_2023-01-20_68c3905c-8957-40c0-923e-4c809b9ba604.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 04 / 2023 20 January 2023 CVR No. 15701315

Share buy-back program at SP Group A/S

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 97,322 284.42 27,680,544.00
13 January 2023 743 262.50 195,037.50
16 January 2023 771 264.81 204,171.00
17 January 2023 814 262.00 213,268.00
18 January 2023 49 262.00 12,838.00
19 January 2023 0 0.00 0.00
Accumulated this week 2,377 263.07 625,314.50
Accumulated under the
program 99,699 283.91 28,305,858.50

As of today, SP Group's total holding of own shares is 341,880 number of shares of a nominal value of DKK 2, corresponding to 2.74 % 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
13-01-2023 11:32:41 XCSE 262,50 90 262,50 23.625,00
11:32:42 XCSE 262,50 10 262,50 2.625,00
11:32:42 XCSE 262,50 53 262,50 13.912,50
11:52:27 XCSE 262,50 100 262,50 26.250,00
11:52:27 XCSE 262,50 490 262,50 128.625,00
13-01-2023 Total 743 262,50 195.037,50
16-01-2023 10:46:31 XCSE 261,00 26 261,00 6.786,00
10:46:31 XCSE 261,00 10 261,00 2.610,00
13:24:16 XCSE 265,00 217 265,00 57.505,00
13:24:16 XCSE 265,00 518 265,00 137.270,00
16-01-2023 Total 771 264,81 204.171,00
17-01-2023 14:49:40 XCSE 262,00 92 262,00 24.104,00
14:59:16 XCSE 262,00 100 262,00 26.200,00
14:59:16 XCSE 262,00 402 262,00 105.324,00
14:59:27 XCSE 262,00 100 262,00 26.200,00
14:59:27 XCSE 262,00 120 262,00 31.440,00
17-01-2023 Total 814 262,00 213.268,00
18-01-2023 11:02:53 XCSE 262,00 9 262,00 2.358,00
11:02:55 XCSE 262,00 25 262,00 6.550,00
14:36:05 XCSE 262,00 3 262,00 786,00
15:35:44 XCSE 262,00 12 262,00 3.144,00
18-01-2023 Total 49 262,00 12.838,00
Grand total 2.377 263,07 625.314,50

Detailed information about this week's share buy-back from 13 January to 19 January 2023:

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