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SP Group

Transaction in Own Shares Feb 1, 2019

3415_dirs_2019-02-01_43cdc2ba-1e69-4a58-8013-f0adef5ef1cf.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 05 / 2019 1 February 2019 CVR No. 15701315

Share buy-back programme at SP Group A/S

On 11 April 2018, SP Group initiated a share buy-back programme, cf. company announcement no. 22/2018 of 22 March 2018. The share buy-back programme has been increased and extended according to company announcement no. 48/2018. According to the programme, SP Group will in the period from 11 April 2018 until 10 April 2019 purchase own shares for a maximum amount of DKK 80.0 million.

The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 as regards 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 231,359 227.44 52,620,451.76
25 January 2019 972 205.65 199,891.80
28 January 2019 320 202.45 64,785.00
29 January 2019 917 206.71 189,551.35
30 January 2019 75 207.75 15,581.25
31 January 2019 830 207.75 172,432.50
Accumulated this week 3,114 206.24 642,241.90
Accumulated under the
programme 234,473 227.16 53,262,693.66

As of today, SP Group's total holding of own shares is 252,673 number of shares of a nominal value of DKK 2, corresponding to 2.22 % of the total number of issued shares of 11,390,000.

For detailed information, please see next page.

In case of any discrepancies, the Danish version shall prevail.

Exchan Share Values Average
Date Time ge price Number price Market value
25-01-2019 11:31:27 XCSE 205,65 339 205,65 69.715,35
11:31:27 XCSE 205,65 120 205,65 24.678,00
12:53:55 XCSE 205,65 120 205,65 24.678,00
12:53:55 XCSE 205,65 130 205,65 26.734,50
13:00:04 XCSE 205,65 100 205,65 20.565,00
13:00:09 XCSE 205,65 1 205,65 205,65
13:14:46 XCSE 205,65 5 205,65 1.028,25
13:14:49 XCSE 205,65 1 205,65 205,65
13:16:41 XCSE 205,65 13 205,65 2.673,45
13:16:41 XCSE 205,65 143 205,65 29.407,95
25-01-2019
Total
972 205,65 199.891,80
28-01-2019 13:35:00 XCSE 202,25 1 202,25 202,25
11:09:30 XCSE 202,25 45 202,25 9.101,25
12:47:37 XCSE 202,25 14 202,25 2.831,50
14:27:57 XCSE 202,50 11 202,50 2.227,50
14:27:57 XCSE 202,50 6 202,50 1.215,00
14:27:57 XCSE 202,50 30 202,50 6.075,00
14:27:57 XCSE 202,50 18 202,50 3.645,00
14:27:58 XCSE 202,50 34 202,50 6.885,00
14:27:58 XCSE 202,50 46 202,50 9.315,00
14:44:28 XCSE 202,50 22 202,50 4.455,00
15:34:23 XCSE 202,50 92 202,50 18.630,00
15:34:23 XCSE 202,50 1 202,50 202,50
28-01-2019
Total 320 202,45 64.785,00
29-01-2019 10:11:18 XCSE 206,00 108 206,00 22.248,00
11:18:56 XCSE 206,00 12 206,00 2.472,00
11:18:56 XCSE 206,00 180 206,00 37.080,00
11:19:55 XCSE 206,00 60 206,00 12.360,00
11:28:12 XCSE 206,00 60 206,00 12.360,00
11:28:12 XCSE 206,00 164 206,00 33.784,00
15:58:30 XCSE 207,95 333 207,95 69.247,35
29-01-2019
Total
917 206,71 189.551,35
30-01-2019 16:53:58 XCSE 207,75 6 207,75 1.246,50
16:06:57 XCSE 207,75 20 207,75 4.155,00
16:06:57 XCSE 207,75 8 207,75 1.662,00
16:59:44 XCSE 207,75 41 207,75 8.517,75

Detailed information about this week's share buy-back from 25 January to 31 January 2019:

30-01-2019
Total
75 207,75 15.581,25
31-01-2019 11:21:33 XCSE 207,75 120 207,75 24.930,00
11:35:56 XCSE 207,75 16 207,75 3.324,00
11:35:57 XCSE 207,75 590 207,75 122.572,50
11:35:57 XCSE 207,75 104 207,75 21.606,00
31-01-2019
Total
830 207,75 172.432,50
Grand total 3.114 206,24 642.241,90

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