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SP Group

Transaction in Own Shares Jan 18, 2019

3415_dirs_2019-01-18_121bca3a-37e8-464c-9e7a-defa2097a750.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 03 / 2019 18 January 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 221,112 228.30 50,480,051.66
11 January 2019 1,489 213.10 317,305.90
14 January 2019 12 209.00 2,508.00
15 January 2019 1,372 209.00 286,748.00
16 January 2019 161 206.90 33,310.90
17 January 2019 1,340 208.65 279,591.00
Accumulated this week 4,374 210.21 919,463.80
Accumulated under the
programme 225,486 227.95 51,399,515.46

As of today, SP Group's total holding of own shares is 243,686 number of shares of a nominal value of DKK 2, corresponding to 2.14 % 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
11-01-2019 12:25:42 XCSE 213,10 71 213,10 15.130,10
12:12:18 XCSE 213,10 120 213,10 25.572,00
12:12:18 XCSE 213,10 21 213,10 4.475,10
13:27:16 XCSE 213,10 2 213,10 426,20
14:03:16 XCSE 213,10 47 213,10 10.015,70
14:03:16 XCSE 213,10 353 213,10 75.224,30
14:03:55 XCSE 213,10 755 213,10 160.890,50
14:03:55 XCSE 213,10 120 213,10 25.572,00
11-01-2019
Total
1.489 213,10 317.305,90
14-01-2019 13:35:03 XCSE 209,00 1 209,00 209,00
11:14:09 XCSE 209,00 11 209,00 2.299,00
14-01-2019
Total
12 209,00 2.508,00
15-01-2019 14:43:53 XCSE 209,00 120 209,00 25.080,00
14:43:53 XCSE 209,00 314 209,00 65.626,00
14:43:53 XCSE 209,00 120 209,00 25.080,00
14:43:53 XCSE 209,00 818 209,00 170.962,00
15-01-2019
Total
1.372 209,00 286.748,00
16-01-2019 15:25:56 XCSE 206,90 120 206,90 24.828,00
15:25:56 XCSE 206,90 41 206,90 8.482,90
16-01-2019
Total
161 206,90 33.310,90
17-01-2019 10:02:24 XCSE 208,65 20 208,65 4.173,00
10:02:24 XCSE 208,65 8 208,65 1.669,20
10:02:24 XCSE 208,65 191 208,65 39.852,15
10:02:24 XCSE 208,65 8 208,65 1.669,20
10:24:08 XCSE 208,65 120 208,65 25.038,00
10:40:21 XCSE 208,65 873 208,65 182.151,45
10:40:21 XCSE 208,65 120 208,65 25.038,00
17-01-2019
Total
1.340 208,65 279.591,00
Grand total 4.374 210,21 919.463,80

Detailed information about this week's share buy-back from 11 January to 17 January 2019:

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