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SP Group

Transaction in Own Shares Dec 9, 2022

3415_dirs_2022-12-09_3f2073fb-d848-4bac-92bf-aafb116e5a35.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 69 / 2022 9 December 2022 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 79,765 290.61 23,180,481.50
02 December 2022 1,100 250.00 275,000.00
05 December 2022 1,150 247.00 284,050.00
06 December 2022 1,100 248.00 272,800.00
07 December 2022 551 240.50 132,515.00
08 December 2022 1,100 240.50 264,550.00
Accumulated this week 5,001 245.73 1,228,915.50
Accumulated under the
program 84,766 287.96 24,409,397.00

As of today, SP Group's total holding of own shares is 326,947 number of shares of a nominal value of DKK 2, corresponding to 2.62 % 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
02-12-2022 12:57:24 XCSE 250,00 6 250,00 1.500,00
13:25:16 XCSE 250,00 17 250,00 4.250,00
14:17:04 XCSE 250,00 33 250,00 8.250,00
14:37:51 XCSE 250,00 44 250,00 11.000,00
14:37:51 XCSE 250,00 1.000 250,00 250.000,00
02-12-2022 Total 1.100 250,00 275.000,00
05-12-2022 09:06:52 XCSE 247,00 100 247,00 24.700,00
09:20:24 XCSE 247,00 100 247,00 24.700,00
09:20:24 XCSE 247,00 59 247,00 14.573,00
09:24:14 XCSE 247,00 100 247,00 24.700,00
09:24:14 XCSE 247,00 60 247,00 14.820,00
09:24:59 XCSE 247,00 10 247,00 2.470,00
09:47:49 XCSE 247,00 90 247,00 22.230,00
10:07:04 XCSE 247,00 100 247,00 24.700,00
10:07:04 XCSE 247,00 63 247,00 15.561,00
10:13:20 XCSE 247,00 14 247,00 3.458,00
10:13:54 XCSE 247,00 86 247,00 21.242,00
10:13:54 XCSE 247,00 54 247,00 13.338,00
10:15:03 XCSE 247,00 100 247,00 24.700,00
10:18:31 XCSE 247,00 17 247,00 4.199,00
10:58:26 XCSE 247,00 83 247,00 20.501,00
10:58:26 XCSE 247,00 114 247,00 28.158,00
05-12-2022 Total 1.150 247,00 284.050,00
06-12-2022 10:24:25 XCSE 248,00 11 248,00 2.728,00
10:24:25 XCSE 248,00 1.089 248,00 270.072,00
06-12-2022 Total 1.100 248,00 272.800,00
07-12-2022 11:22:49 XCSE 240,50 100 240,50 24.050,00
11:49:28 XCSE 240,50 45 240,50 10.822,50
11:49:30 XCSE 240,50 55 240,50 13.227,50
12:32:14 XCSE 240,50 76 240,50 18.278,00
16:18:15 XCSE 240,50 24 240,50 5.772,00
16:18:15 XCSE 240,50 176 240,50 42.328,00
16:37:13 XCSE 240,50 24 240,50 5.772,00
16:42:12 XCSE 240,50 25 240,50 6.012,50
16:42:12 XCSE 240,50 26 240,50 6.253,00
07-12-2022 Total 551 240,50 132.515,50

Detailed information about this week's share buy-back from 2 December to 8 December 2022:

08-12-2022 10:46:02 XCSE 240,50 8 240,50 1.924,00
11:16:39 XCSE 240,50 92 240,50 22.126,00
11:22:07 XCSE 240,50 36 240,50 8.658,00
11:22:13 XCSE 240,50 64 240,50 15.392,00
11:22:13 XCSE 240,50 76 240,50 18.278,00
13:15:59 XCSE 240,50 100 240,50 24.050,00
13:15:59 XCSE 240,50 724 240,50 174.122,00
08-12-2022 Total 1.100 240,50 264.550,00
Hovedtotal 5.001 245,73 1.228.915,50

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