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SP Group

Transaction in Own Shares Apr 8, 2020

3415_dirs_2020-04-08_886cdc2b-71cf-489b-b0d6-a579b80aaae4.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 21 / 2020 08 April 2020 CVR No. 15701315

Share buy-back programme at SP Group A/S

On 11 April 2019, SP Group initiated a share buy-back programme, cf. company announcement no. 14/2019 of 27 March 2019. The share buy-back programme was extended on 29 April 2019 by DKK 15 million to DKK 55 million (company announcement no. 29/2019). The share buy-back programme has been increased and extended according to company announcement no. 45/2019 of 22 August 2019. According to the programme, SP Group will in the period from 11 April 2019 until 10 April 2020 purchase own shares for a maximum amount of DKK 95.0 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 and the programme is hereby closed:

No. of shares purchased back Average Amount (DKK)
Accumulated latest transaction price
announcement 350,619 221.77 77,757,160.00
03 April 2020 2,719 185.36 503,994.50
06 April 2020 77 188.00 14,476.00
07 April 2020 2,700 194.00 523,787.50
08 April 2020 2,690 194.50 523,205.00
Accumulated this week 8,186 191.24 1,565,463.00
Accumulated under the
programme 358,805 221.07 79,322,623.00

As of today, SP Group's total holding of own shares is 368,907 number of shares of a nominal value of DKK 2, corresponding to 3.24 % of the total number of issued shares of 11,390,000.

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. Telefon: 70 23 23 79 www.sp-group.dk

Exchan Share Values Average
Date Time ge price Number price Market value
03-04-2020 16:59:40 XCSE 185,00 500 185,00 92.500,00
16:59:40 XCSE 185,00 123 185,00 22.755,00
16:59:40 XCSE 185,00 12 185,00 2.220,00
16:59:40 XCSE 185,00 125 185,00 23.125,00
12:21:49 XCSE 185,50 1.055 185,50 195.702,50
12:21:49 XCSE 185,50 84 185,50 15.582,00
14:59:12 XCSE 185,50 22 185,50 4.081,00
16:22:53 XCSE 185,50 233 185,50 43.221,50
16:22:53 XCSE 185,50 62 185,50 11.501,00
16:28:06 XCSE 185,50 347 185,50 64.368,50
16:28:06 XCSE 185,50 84 185,50 15.582,00
16:28:06 XCSE 185,50 64 185,50 11.872,00
16:45:19 XCSE 185,50 8 185,50 1.484,00
03-04-2020
Total
2.719 185,36 503.994,50
06-04-2020 10:54:07 XCSE 188,00 77 188,00 14.476,00
06-04-2020
Total
77 188,00 14.476,00
07-04-2020 11:01:05 XCSE 192,00 5 192,00 960,00
09:51:01 XCSE 189,50 9 189,50 1.705,50
10:54:23 XCSE 192,00 161 192,00 30.912,00
10:54:23 XCSE 192,00 21 192,00 4.032,00
10:54:23 XCSE 192,00 18 192,00 3.456,00
11:01:10 XCSE 192,00 195 192,00 37.440,00
11:01:15 XCSE 192,00 127 192,00 24.384,00
12:00:42 XCSE 194,50 2.164 194,50 420.898,00
07-04-2020
Total
2.700 194,00 523.787,50
08-04-2020 09:40:00 XCSE 194,50 139 194,50 27.035,50
09:40:00 XCSE 194,50 11 194,50 2.139,50
09:03:53 XCSE 194,50 497 194,50 96.666,50
09:03:53 XCSE 194,50 16 194,50 3.112,00
09:11:58 XCSE 194,50 50 194,50 9.725,00
09:12:21 XCSE 194,50 100 194,50 19.450,00
09:12:43 XCSE 194,50 2 194,50 389,00
09:26:57 XCSE 194,50 32 194,50 6.224,00
09:33:18 XCSE 194,50 143 194,50 27.813,50
09:34:16 XCSE 194,50 93 194,50 18.088,50
09:34:16 XCSE 194,50 57 194,50 11.086,50

Detailed information about this week's share buy-back from 03 April 2020 to 08 April 2020:

09:34:17 XCSE 194,50 39 194,50 7.585,50
09:34:47 XCSE 194,50 150 194,50 29.175,00
09:44:55 XCSE 194,50 50 194,50 9.725,00
09:44:55 XCSE 194,50 200 194,50 38.900,00
10:36:51 XCSE 194,50 100 194,50 19.450,00
10:36:56 XCSE 194,50 37 194,50 7.196,50
10:41:20 XCSE 194,50 63 194,50 12.253,50
10:41:20 XCSE 194,50 187 194,50 36.371,50
10:41:20 XCSE 194,50 138 194,50 26.841,00
10:49:37 XCSE 194,50 62 194,50 12.059,00
10:49:37 XCSE 194,50 524 194,50 101.918,00
08-04-2020
Total
2.690 194,50 523.205,00
Grand total 8.186 191,24 1.565.463

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