Transaction in Own Shares • Sep 16, 2022
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 51 / 2022 16 September 2022 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 | 44,732 | 323.71 | 14,480,083.50 |
| 09 September 2022 | 0 | 0 | 0 |
| 12 September 2022 | 1,000 | 262.00 | 262,000.00 |
| 13 September 2022 | 950 | 261.00 | 247,950.00 |
| 14 September 2022 | 1,100 | 258.50 | 284,350.00 |
| 15 September 2022 | 1,000 | 255.50 | 255,500.00 |
| Accumulated this week | 4,050 | 259,21 | 1,049,800.00 |
| Accumulated under the | |||
| program | 48,782 | 318.35 | 15,529,883.50 |
As of today, SP Group's total holding of own shares is 290,963 number of shares of a nominal value of DKK 2, corresponding to 2.33 % 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 |
| 12-09-2022 | 11:54:01 | XCSE | 262,00 | 176 | 262,00 | 46.112,00 |
| 11:54:01 | XCSE | 262,00 | 362 | 262,00 | 94.844,00 | |
| 12:06:55 | XCSE | 262,00 | 120 | 262,00 | 31.440,00 | |
| 12:06:55 | XCSE | 262,00 | 342 | 262,00 | 89.604,00 | |
| 12-09-2022 Total | 1.000 | 262,00 | 262.000,00 | |||
| 13-09-2022 | 10:19:09 | XCSE | 261,00 | 26 | 261,00 | 6.786,00 |
| 10:22:07 | XCSE | 261,00 | 40 | 261,00 | 10.440,00 | |
| 11:03:43 | XCSE | 261,00 | 34 | 261,00 | 8.874,00 | |
| 11:15:13 | XCSE | 261,00 | 100 | 261,00 | 26.100,00 | |
| 11:15:13 | XCSE | 261,00 | 223 | 261,00 | 58.203,00 | |
| 11:59:13 | XCSE | 261,00 | 40 | 261,00 | 10.440,00 | |
| 14:30:20 | XCSE | 261,00 | 19 | 261,00 | 4.959,00 | |
| 14:31:21 | XCSE | 261,00 | 40 | 261,00 | 10.440,00 | |
| 14:42:27 | XCSE | 261,00 | 69 | 261,00 | 18.009,00 | |
| 14:42:27 | XCSE | 261,00 | 1 | 261,00 | 261,00 | |
| 14:42:31 | XCSE | 261,00 | 60 | 261,00 | 15.660,00 | |
| 14:43:46 | XCSE | 261,00 | 258 | 261,00 | 67.338,00 | |
| 14:43:46 | XCSE | 261,00 | 40 | 261,00 | 10.440,00 | |
| 13-09-2022 Total | 950 | 261,00 | 247.950,00 | |||
| 14-09-2022 | 14:50:08 | XCSE | 258,50 | 53 | 258,50 | 13.700,50 |
| 14:50:13 | XCSE | 258,50 | 29 | 258,50 | 7.496,50 | |
| 15:09:57 | XCSE | 258,50 | 71 | 258,50 | 18.353,50 | |
| 15:09:57 | XCSE | 258,50 | 59 | 258,50 | 15.251,50 | |
| 15:10:03 | XCSE | 258,50 | 26 | 258,50 | 6.721,00 | |
| 15:18:35 | XCSE | 258,50 | 74 | 258,50 | 19.129,00 | |
| 15:18:42 | XCSE | 258,50 | 100 | 258,50 | 25.850,00 | |
| 15:18:55 | XCSE | 258,50 | 588 | 258,50 | 151.998,00 | |
| 15:18:55 | XCSE | 258,50 | 100 | 258,50 | 25.850,00 | |
| 14-09-2022 Total | 1.100 | 258,50 | 284.350,00 | |||
| 15-09-2022 | 11:24:29 | XCSE | 255,50 | 18 | 255,50 | 4.599,00 |
| 11:56:41 | XCSE | 255,50 | 31 | 255,50 | 7.920,50 | |
| 12:08:50 | XCSE | 255,50 | 51 | 255,50 | 13.030,50 | |
| 12:08:50 | XCSE | 255,50 | 900 | 255,50 | 229.950,00 | |
| 15-09-2022 Total | 1.100 | 255,50 | 255.500,00 | |||
| Grand total | 4.050 | 259,21 | 1.049.800,00 |
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