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SP Group

Transaction in Own Shares Jun 10, 2022

3415_dirs_2022-06-10_d4f2a83e-fa5d-41ae-a407-5c8c8267b3fb.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 39 / 2022 10 June 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 22,148 338.06 7,487,409.00
03 June 2022 353 353.00 124,609.00
07 June 2022 0 0.00 0.00
08 June 2022 800 356.00 284,800.00
09 June 2022 700 356.50 249,550.00
Accumulated this week 1,853 355.62 658,959.00
Accumulated under the
program 24,001 339.42 8,146,368.00

As of today, SP Group's total holding of own shares is 266,182 number of shares of a nominal value of DKK 2, corresponding to 2.13 % 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
03-06-2022 15:31:01 XCSE 353,00 20 353,00 7.060,00
16:28:21 XCSE 353,00 27 353,00 9.531,00
16:28:21 XCSE 353,00 53 353,00 18.709,00
16:28:21 XCSE 353,00 53 353,00 18.709,00
16:28:21 XCSE 353,00 53 353,00 18.709,00
16:28:21 XCSE 353,00 47 353,00 16.591,00
16:28:21 XCSE 353,00 9 353,00 3.177,00
16:28:21 XCSE 353,00 45 353,00 15.885,00
16:32:01 XCSE 353,00 46 353,00 16.238,00
03-06-2022
Total 353 353,00 124.609,00
08-06-2022 13:26:05 XCSE 355,50 4 355,50 1.422,00
13:26:05 XCSE 355,50 100 355,50 35.550,00
14:06:53 XCSE 355,50 387 355,50 137.578,50
14:06:53 XCSE 355,50 100 355,50 35.550,00
14:33:37 XCSE 355,50 63 355,50 22.396,50
08-06-2022
Total 750 355,50 266.625,00
09-06-2022 14:01:49 XCSE 356,50 37 356,50 13.190,50
14:01:49 XCSE 356,50 63 356,50 22.459,50
14:01:49 XCSE 356,50 63 356,50 22.459,50
14:01:49 XCSE 356,50 63 356,50 22.459,50
14:01:49 XCSE 356,50 9 356,50 3.208,50
14:01:49 XCSE 356,50 4 356,50 1.426,00
14:01:49 XCSE 356,50 87 356,50 31.015,50
14:01:49 XCSE 356,50 4 356,50 1.426,00
14:01:49 XCSE 356,50 3 356,50 1.069,50
14:01:49 XCSE 356,50 73 356,50 26.024,50
14:01:49 XCSE 356,50 23 356,50 8.199,50
14:02:22 XCSE 356,50 1 356,50 356,50
14:02:22 XCSE 356,50 100 356,50 35.650,00
14:02:22 XCSE 356,50 14 356,50 4.991,00
14:03:45 XCSE 356,50 86 356,50 30.659,00
14:15:29 XCSE 356,50 9 356,50 3.208,50
14:15:29 XCSE 356,50 61 356,50 21.746,50
09-06-2022
Total 700 356,50 249.550,00

Detailed information about this week's share buy-back from 03 June to 09 June 2022:

Grand total 1.853 355,62 658.959,00

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