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SP Group

Transaction in Own Shares Mar 19, 2021

3415_dirs_2021-03-19_d8c74416-5dfb-478b-aecb-2cc5c105664f.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 16 / 2021 19 March 2021 CVR No. 15701315

Share buy-back program at SP Group A/S

On 15 September, 2020 SP Group initiated a share buy-back programme, cf. company announcement no. 37/2020 of 15 September 2020. The share buy-back programme has been extended according to company announcement no. 6/2021 with DKK 25 million. According to the programme, SP Group will in the period from 15 September 2020 until 10 April 2021 purchase own shares for a maximum amount of DKK 65.0 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 programme:

No. of shares purchased back Average
transaction price
Amount (DKK)
Accumulated latest
announcement 163,639 292.97 47,940,645.00
12 March 2021 1,047 349.00 365,403.00
15 March 2021 370 350.00 129,500.00
16 March 2021 73 345.00 25,185.00
17 March 2021 846 344.06 291,074.00
18 March 2021 207 347.07 71,843.00
Accumulated this week 2,543 347.23 883,005.00
Accumulated under the
program 166,182 293.80 48,823,650.00

As of today, SP Group's total holding of own shares is 375,061 number of shares of a nominal value of DKK 2, corresponding to 3.00 % 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 Exchan ge Share price Values Number Average price Market value 12-03-2021 13:35:03 XCSE 349,00 12 349,00 4.188,00 13:35:03 XCSE 349,00 24 349,00 8.376,00 14:18:17 XCSE 349,00 55 349,00 19.195,00 14:18:17 XCSE 349,00 86 349,00 30.014,00 13:19:06 XCSE 349,00 17 349,00 5.933,00 12:19:37 XCSE 349,00 38 349,00 13.262,00 11:04:55 XCSE 349,00 14 349,00 4.886,00 11:05:16 XCSE 349,00 36 349,00 12.564,00 11:13:48 XCSE 349,00 38 349,00 13.262,00 11:13:48 XCSE 349,00 12 349,00 4.188,00 11:14:05 XCSE 349,00 34 349,00 11.866,00 11:15:40 XCSE 349,00 9 349,00 3.141,00 11:18:30 XCSE 349,00 9 349,00 3.141,00 11:21:50 XCSE 349,00 48 349,00 16.752,00 11:21:50 XCSE 349,00 127 349,00 44.323,00 11:21:50 XCSE 349,00 8 349,00 2.792,00 11:21:50 XCSE 349,00 6 349,00 2.094,00 11:56:58 XCSE 349,00 49 349,00 17.101,00 12:01:06 XCSE 349,00 3 349,00 1.047,00 12:01:06 XCSE 349,00 37 349,00 12.913,00 12:14:29 XCSE 349,00 40 349,00 13.960,00 12:19:53 XCSE 349,00 6 349,00 2.094,00 12:23:03 XCSE 349,00 20 349,00 6.980,00 12:23:03 XCSE 349,00 16 349,00 5.584,00 13:17:23 XCSE 349,00 12 349,00 4.188,00 13:19:03 XCSE 349,00 36 349,00 12.564,00 13:19:03 XCSE 349,00 11 349,00 3.839,00 14:10:52 XCSE 349,00 100 349,00 34.900,00 14:10:52 XCSE 349,00 130 349,00 45.370,00 14:10:52 XCSE 349,00 14 349,00 4.886,00 12-03-2021 Total 1.047 349,00 365.403,00 15-03-2021 12:37:42 XCSE 350,00 44 350,00 15.400,00 12:37:42 XCSE 350,00 40 350,00 14.000,00 12:32:21 XCSE 350,00 120 350,00 42.000,00 12:32:21 XCSE 350,00 100 350,00 35.000,00 14:18:27 XCSE 350,00 10 350,00 3.500,00 15:03:12 XCSE 350,00 6 350,00 2.100,00 15:03:12 XCSE 350,00 16 350,00 5.600,00

Detailed information about this week's share buy-back from 12 March to 18 March 2021:

15:13:58 XCSE 350,00 34 350,00 11.900,00
15-03-2021
Total
370 350,00 129.500,00
16-03-2021 16:51:26 XCSE 345,00 2 345,00 690,00
16:54:53 XCSE 345,00 1 345,00 345,00
16:54:53 XCSE 345,00 1 345,00 345,00
16:54:53 XCSE 345,00 5 345,00 1.725,00
16:54:53 XCSE 345,00 2 345,00 690,00
16:54:53 XCSE 345,00 1 345,00 345,00
16:54:53 XCSE 345,00 4 345,00 1.380,00
16:53:03 XCSE 345,00 8 345,00 2.760,00
16:52:03 XCSE 345,00 11 345,00 3.795,00
11:25:22 XCSE 345,00 22 345,00 7.590,00
16:51:25 XCSE 345,00 16 345,00 5.520,00
16-03-2021
Total
73 345,00 25.185,00
17-03-2021 15:12:03 XCSE 344,00 13 344,00 4.472,00
16:50:33 XCSE 346,00 21 346,00 7.266,00
13:30:23 XCSE 344,00 6 344,00 2.064,00
14:23:57 XCSE 344,00 281 344,00 96.664,00
14:23:57 XCSE 344,00 94 344,00 32.336,00
14:23:57 XCSE 344,00 6 344,00 2.064,00
14:32:56 XCSE 344,00 40 344,00 13.760,00
14:32:57 XCSE 344,00 7 344,00 2.408,00
15:10:45 XCSE 344,00 47 344,00 16.168,00
15:10:45 XCSE 344,00 153 344,00 52.632,00
15:10:45 XCSE 344,00 66 344,00 22.704,00
15:11:03 XCSE 344,00 34 344,00 11.696,00
15:13:03 XCSE 344,00 42 344,00 14.448,00
15:41:22 XCSE 344,00 4 344,00 1.376,00
16:06:24 XCSE 344,00 5 344,00 1.720,00
16:16:16 XCSE 344,00 14 344,00 4.816,00
16:16:46 XCSE 344,00 9 344,00 3.096,00
16:50:34 XCSE 346,00 4 346,00 1.384,00
17-03-2021
Total
846 344,06 291.074,00
18-03-2021 11:34:08 XCSE 345,00 100 345,00 34.500,00
16:26:26 XCSE 349,00 100 349,00 34.900,00
16:26:26 XCSE 349,00 7 349,00 2.443,00
18-03-2021
Total
207 347,07 71.843,00
Grand total 2.943 344,75 1.014.605,00
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