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SP Group

Transaction in Own Shares Oct 9, 2020

3415_dirs_2020-10-09_3254c4a3-ccf0-4866-bfe9-f8294e919efe.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 41 / 2020 9 October 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 13,944 235.78 3,287,746.00
02 October 2020 550 237.00 130,350.00
05 October 2020 892 245.78 219,232.00
06 October 2020 100 245.00 24,500.00
07 October 2020 1,009 246.00 248,214.00
08 October 2020 559 247.00 138,073.00
Accumulated this week 3,110 244.49 760,369.00
Accumulated under the
programme 17,054 237.37 4,048,115.00

As of today, SP Group's total holding of own shares is 251,933 number of shares of a nominal value of DKK 2, corresponding to 2.02 % 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 02 October 2020 to 08 October 2020:

Date Time Exchan
ge
Share
price
Values
Number
Average
price
Market value
02-10-09-2020 12:18:18 XCSE 237,00 100 237,00 23.700,00
12:18:18 XCSE 237,00 450 237,00 106.650,00
02-10-2020
Total
550 237,00 130.350,00
05-10-2020 10:58:00 XCSE 244,00 6 244,00 1.464,00
11:14:15 XCSE 244,00 46 244,00 11.224,00
11:38:59 XCSE 244,00 48 244,00 11.712,00
14:41:01 XCSE 246,00 100 246,00 24.600,00
14:41:01 XCSE 246,00 692 246,00 170.232,00
05-10-2020
Total
892 245,78 219.232,00
06-10-2020 09:43:14 XCSE 245,00 75 245,00 18.375,00
09:56:59 XCSE 245,00 25 245,00 6.125,00
06-10-2020
Total
100 245,00 24.500,00
07-10-2020 16:54:50 XCSE 246,00 2 246,00 492,00
10:41:09 XCSE 246,00 100 246,00 24.600,00
10:41:28 XCSE 246,00 100 246,00 24.600,00
10:41:28 XCSE 246,00 100 246,00 24.600,00
10:43:01 XCSE 246,00 45 246,00 11.070,00
11:01:30 XCSE 246,00 407 246,00 100.122,00
11:01:30 XCSE 246,00 55 246,00 13.530,00
13:05:50 XCSE 246,00 100 246,00 24.600,00
15:16:37 XCSE 246,00 100 246,00 24.600,00
07-10-2020
Total
1.009 246,00 248.214,00
08-10-2020 13:11:53 XCSE 247,00 100 247,00 24.700,00
13:11:53 XCSE 247,00 22 247,00 5.434,00
13:34:23 XCSE 247,00 2 247,00 494,00
13:34:23 XCSE 247,00 98 247,00 24.206,00
14:19:17 XCSE 247,00 200 247,00 49.400,00
14:19:17 XCSE 247,00 100 247,00 24.700,00
15:23:17 XCSE 247,00 7 247,00 1.729,00
15:41:01 XCSE 247,00 9 247,00 2.223,00
16:20:05 XCSE 247,00 7 247,00 1.729,00
16:53:39 XCSE 247,00 5 247,00 1.235,00
16:54:16 XCSE 247,00 5 247,00 1.235,00
16:59:53 XCSE 247,00 4 247,00 988,00
08-10-2020
Total
559 247,00 138.073,00
Grand total 3.110 244,49 760.369,00

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