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SP Group

Transaction in Own Shares Dec 14, 2018

3415_dirs_2018-12-14_5552b3fc-0bfd-4b26-bc7e-7994e75f0f60.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 76 / 2018 14 December 2018 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 193,124 231.79 44,763,506.69
07 December 2018 1,770 211.00 373,470.00
10 December 2018 1,860 211.00 392,460.00
11 December 2018 1,810 207.00 374,670.00
12 December 2018 1,720 207.00 356,040.00
13 December 2018 1,640 208.00 341,120.00
Accumulated this week 8,800 208.84 1,837,760.00
Accumulated under the
programme
201,924 230.79 46,601,266.69

As of today, SP Group's total holding of own shares is 220,124 number of shares of a nominal value of DKK 2, corresponding to 1.93 % 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.

Detailed information about this week's share buy-back from 07 December to 13 December
2018:
Date Time Exchan
ge
Share
price
Values
Number
Average
price
Market value
12:04:33 XCSE 211,00 120 211,00 25.320,00
07-12-2018
07-12-2018 12:04:33 XCSE 211,00 1.650 211,00 348.150,00
Total 1.770 211,00 373.470,00
10-12-2018 09:33:43 XCSE 211,00 21 211,00 4.431,00
09:33:43 XCSE 211,00 200 211,00 42.200,00
09:46:16 XCSE 211,00 5 211,00 1.055,00
09:56:16 XCSE 211,00 195 211,00 41.145,00
10:05:04 XCSE 211,00 200 211,00 42.200,00
10:05:04 XCSE 211,00 184 211,00 38.824,00
10:16:42 XCSE 211,00 200 211,00 42.200,00
10:16:42 XCSE 211,00 300 211,00 63.300,00
10:56:05 XCSE 211,00 200 211,00 42.200,00
10:56:05 XCSE 211,00 355 211,00 74.905,00
10-12-2018
Total 1.860 211,00 392.460,00
10:27:14 XCSE 207,00 120 207,00 24.840,00
11-12-2018 10:27:14 XCSE 207,00 880 207,00 182.160,00
10:34:35 XCSE 207,00 120 207,00 24.840,00
10:34:35 XCSE 207,00 580 207,00 120.060,00
10:34:40 XCSE 207,00 110 207,00 22.770,00
11-12-2018
Total 1.810 207,00 374.670,00
12-12-2018 14:45:56 XCSE 207,00 100 207,00 20.700,00
14:45:56 XCSE 207,00 251 207,00 51.957,00
15:00:58 XCSE 207,00 100 207,00 20.700,00
15:01:04 XCSE 207,00 100 207,00 20.700,00
15:01:04 XCSE 207,00 800 207,00 165.600,00
15:01:27 XCSE 207,00 100 207,00 20.700,00
15:01:27 XCSE 207,00 269 207,00 55.683,00
12-12-2018
Total
1.720 207,00 356.040,00
13-12-2018 09:31:32 XCSE 208,00 200 208,00 41.600,00
09:31:32 XCSE 208,00 100 208,00 20.800,00
09:31:32 XCSE 208,00 964 208,00 200.512,00
09:31:32 XCSE 208,00 376 208,00 78.208,00
13-12-2018
Total
1.640 208,00 341.120,00
Grand total 8.800 208,84 1.837.760,00

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