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SP Group

Transaction in Own Shares Nov 6, 2020

3415_dirs_2020-11-06_0bdbd670-9674-4134-a866-1ae92d1edabb.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 45 / 2020 6 November 2020 CVR No. 15701315

Share buy-back programme 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. 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 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 programme:

No. of shares purchased back Average Amount (DKK)
transaction price
Accumulated latest
announcement 29,063 238.96 6,944,926.00
30 October 2020 9 233.00 2,097.00
02 November 2020 1,171 243.00 284,553.00
03 November 2020 382 242.00 92,444.00
04 November 2020 1,074 244.00 262,056.00
05 November 2020 376 241.00 90,616.00
Accumulated this week 3,012 242.95 731,766.00
Accumulated under the
programme 32,075 239.34 7,676,692.00

As of today, SP Group's total holding of own shares is 266,954 number of shares of a nominal value of DKK 2, corresponding to 2.14 % 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 30 October 2020 to 5 November 2020:

Date Time Exchan
ge
Share
price
Values
Number
Average
price
Market value
30-10-2020 13:30:34 XCSE 233,00 9 233,00 2.097,00
30-10-2020
Total 9 233,00 2.097,00
02-11-2020
02-11-2020
11:17:58 XCSE 243,00 1.171 243,00 284.553,00
Total 1.171 243,00 284.553,00
03-11-2020 12:10:48 XCSE 242,00 5 242,00 1.210,00
14:28:11 XCSE 242,00 44 242,00 10.648,00
14:28:11 XCSE 242,00 95 242,00 22.990,00
16:05:09 XCSE 242,00 15 242,00 3.630,00
16:24:20 XCSE 242,00 12 242,00 2.904,00
16:45:22 XCSE 242,00 70 242,00 16.940,00
16:53:11 XCSE 242,00 3 242,00 726,00
16:53:11 XCSE 242,00 73 242,00 17.666,00
16:54:56 XCSE 242,00 18 242,00 4.356,00
16:59:50 XCSE 242,00 47 242,00 11.374,00
03-11-2020
Total
382 242,00 92.444,00
04-11-2020 12:04:33 XCSE 244,00 238 244,00 58.072,00
12:04:33 XCSE 244,00 152 244,00 37.088,00
14:11:46 XCSE 244,00 400 244,00 97.600,00
14:11:46 XCSE 244,00 100 244,00 24.400,00
14:22:50 XCSE 244,00 100 244,00 24.400,00
15:27:58 XCSE 244,00 84 244,00 20.496,00
04-11-2020
Total
1.074 244,00 262.056,00
05-11-2020 16:59:47 XCSE 241,00 2 241,00 482,00
15:21:49 XCSE 241,00 100 241,00 24.100,00
15:21:49 XCSE 241,00 29 241,00 6.989,00
15:21:49 XCSE 241,00 21 241,00 5.061,00
15:56:11 XCSE 241,00 79 241,00 19.039,00
15:56:11 XCSE 241,00 17 241,00 4.097,00
16:33:22 XCSE 241,00 13 241,00 3.133,00
16:47:36 XCSE 241,00 13 241,00 3.133,00
16:47:36 XCSE 241,00 87 241,00 20.967,00
16:53:30 XCSE 241,00 15 241,00 3.615,00
05-11-2020
Total
376 241,00 90.616,00
Grand total 3.012 242,95 731.766,00

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