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SP Group

Transaction in Own Shares Aug 20, 2021

3415_dirs_2021-08-20_fb438886-b58d-43f3-ad10-5f5f40ff4c15.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 52 / 2021 20 August 2021 CVR No. 15701315

Share buy-back program at SP Group A/S

On 11 April, 2021 SP Group initiated a share buy-back programme, cf. company announcement no. 19/2021 of 26 March, 2021. The share buy-back program has been extended according to company announcement no. 33/2021 of 27 April 2021 with DKK 10 million.

According to the programme, SP Group will in the period from 11 April 2021 until 10 April 2022 purchase own shares for a maximum amount of DKK 50.0 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 Amount (DKK)
84,392 370.50 31,267,298.00
988 384.00 379,392.00
955 379.00 361,945.00
230 370.00 85,100.00
757 375.00 283,875.00
980 385.18 377,480.00
3,910 380.51 1,487,792.00
32,755,090.00
88,302 transaction price
370.94

As of today, SP Group's total holding of own shares is 223,662 number of shares of a nominal value of DKK 2, corresponding to 1.79 % 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.

Date Time Exchange Share price Values Number Average price Market value 13-08-2021 13:56:08 XCSE 384,00 200 384,00 76.800,00 13:56:08 XCSE 384,00 423 384,00 162.432,00 14:57:41 XCSE 384,00 105 384,00 40.320,00 14:57:41 XCSE 384,00 260 384,00 99.840,00 13-08-2021 Total 988 384,00 379.392,00 16-08-2021 11:31:03 XCSE 379,00 7 379,00 2.653,00 12:32:48 XCSE 379,00 57 379,00 21.603,00 10:58:20 XCSE 379,00 120 379,00 45.480,00 10:57:07 XCSE 379,00 120 379,00 45.480,00 10:57:44 XCSE 379,00 120 379,00 45.480,00 11:31:02 XCSE 379,00 32 379,00 12.128,00 11:36:04 XCSE 379,00 28 379,00 10.612,00 11:46:02 XCSE 379,00 33 379,00 12.507,00 11:58:02 XCSE 379,00 20 379,00 7.580,00 11:58:02 XCSE 379,00 7 379,00 2.653,00 12:03:43 XCSE 379,00 120 379,00 45.480,00 12:03:43 XCSE 379,00 230 379,00 87.170,00 12:47:02 XCSE 379,00 33 379,00 12.507,00 13:03:02 XCSE 379,00 28 379,00 10.612,00 16-08-2021 Total 955 379,00 361.945,00 17-08-2021 10:41:43 XCSE 370,00 110 370,00 40.700,00 10:41:43 XCSE 370,00 10 370,00 3.700,00 10:42:05 XCSE 370,00 92 370,00 34.040,00 11:13:25 XCSE 370,00 15 370,00 5.550,00 11:52:16 XCSE 370,00 3 370,00 1.110,00 17-08-2021 Total 230 370,00 85.100,00 18-08-2021 09:45:21 XCSE 375,00 113 375,00 42.375,00 09:45:21 XCSE 375,00 7 375,00 2.625,00 09:45:41 XCSE 375,00 43 375,00 16.125,00 09:46:09 XCSE 375,00 77 375,00 28.875,00 09:46:09 XCSE 375,00 397 375,00 148.875,00 09:48:04 XCSE 375,00 26 375,00 9.750,00

Detailed information about this week's share buy-back from 13 August to 19 August 2021:

10:35:09 XCSE 375,00 94 375,00 35.250,00
18-08-2021
Total
757 375,00 283.875,00
19-08-2021 11:21:00 XCSE 382,00 1 382,00 382,00
10:38:23 XCSE 382,00 161 382,00 61.502,00
11:07:51 XCSE 382,00 25 382,00 9.550,00
11:15:02 XCSE 382,00 13 382,00 4.966,00
14:38:18 XCSE 386,00 50 386,00 19.300,00
14:38:39 XCSE 386,00 50 386,00 19.300,00
14:38:57 XCSE 386,00 60 386,00 23.160,00
14:38:57 XCSE 386,00 40 386,00 15.440,00
14:38:57 XCSE 386,00 9 386,00 3.474,00
14:49:45 XCSE 386,00 26 386,00 10.036,00
15:21:06 XCSE 386,00 165 386,00 63.690,00
15:21:06 XCSE 386,00 85 386,00 32.810,00
16:30:33 XCSE 386,00 200 386,00 77.200,00
16:30:33 XCSE 386,00 9 386,00 3.474,00
16:36:00 XCSE 386,00 60 386,00 23.160,00
16:36:46 XCSE 386,00 12 386,00 4.632,00
16:36:52 XCSE 386,00 7 386,00 2.702,00
16:38:48 XCSE 386,00 7 386,00 2.702,00
19-08-2021
Total 980 385,18 377.480,00
Hovedtotal 3.910 380,51 1.487.792,00

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