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SP Group

Transaction in Own Shares Sep 16, 2022

3415_dirs_2022-09-16_7c62acd9-2793-46e4-9bd5-eea565aa839b.pdf

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

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 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.

Detailed information about this week's share buy-back from 09 September to 15 September 2022:

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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