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SP Group

Transaction in Own Shares Oct 28, 2022

3415_dirs_2022-10-28_d7e8bb83-5062-4d58-9b62-06c6ed5a67bf.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 59 / 2022 28 October 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 62,052 299.59 18,589,862.50
21 October 2022 700 252.50 176,750.00
24 October 2022 420 250.50 105,210.00
25 October 2022 641 259.00 166,019.00
26 October 2022 208 257.00 53,456.00
27 October 2022 0 0.00 0.00
Accumulated this week 1,969 254.66 501,435.00
Accumulated under the
program 64,021 298.20 19,091,297.50

As of today, SP Group's total holding of own shares is 306,202 number of shares of a nominal value of DKK 2, corresponding to 2.45 % 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
21-10-2022 10:35:55 XCSE 252,50 64 252,50 16.160,00
10:35:55 XCSE 252,50 5 252,50 1.262,50
10:35:55 XCSE 252,50 34 252,50 8.585,00
10:35:55 XCSE 252,50 50 252,50 12.625,00
10:35:55 XCSE 252,50 50 252,50 12.625,00
10:35:55 XCSE 252,50 6 252,50 1.515,00
10:35:55 XCSE 252,50 365 252,50 92.162,50
10:35:55 XCSE 252,50 94 252,50 23.735,00
10:35:55 XCSE 252,50 7 252,50 1.767,50
10:40:27 XCSE 252,50 25 252,50 6.312,50
21-10-2022 Total 700 252,50 176.750,00
24-10-2022 11:46:41 XCSE 250,50 33 250,50 8.266,50
11:58:43 XCSE 250,50 320 250,50 80.160,00
11:58:43 XCSE 250,50 67 250,50 16.783,50
24-10-2022 Total 420 250,50 105.210,00
25-10-2022 11:12:46 XCSE 259,00 250 259,00 64.750,00
11:12:46 XCSE 259,00 391 259,00 101.269,00
25-10-2022 Total 641 259,00 166.019,00
26-10-2022 16:09:33 XCSE 257,00 108 257,00 27.756,00
16:09:33 XCSE 257,00 100 257,00 25.700,00
26-10-2022 Total 208 257,00 53.456,00
Grand total 1.969 254,66 501.435

Detailed information about this week's share buy-back from 21 October to 27 October 2022:

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