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SP Group

Transaction in Own Shares Nov 23, 2018

3415_dirs_2018-11-23_f48a03c3-8f74-4d59-84c1-cb03df897b60.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 72 / 2018 23 November 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 172,476 234.59 40,461,156.50
16 November 2018 1,140 202.93 231,339.50
19 November 2018 1,130 199.10 224,983.00
20 November 2018 1,190 196.24 233,525.60
21 November 2018 1,608 198.98 319,959.84
22 November 2018 1,650 206.50 340,725.00
Accumulated this week 6,718 201.03 1,350,532.94
Accumulated under the
programme 179,194 233.33 41,811,689.44

As of today, SP Group's total holding of own shares is 197,394 number of shares of a nominal value of DKK 2, corresponding to 1.73 % 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
16-11-2018 11:11:39 XCSE 201,85 70 201,85 14.129,50
12:59:55 XCSE 203,00 110 203,00 22.330,00
13:06:54 XCSE 203,00 70 203,00 14.210,00
13:18:00 XCSE 203,00 40 203,00 8.120,00
13:18:27 XCSE 203,00 110 203,00 22.330,00
13:18:27 XCSE 203,00 40 203,00 8.120,00
13:19:48 XCSE 203,00 70 203,00 14.210,00
13:20:17 XCSE 203,00 40 203,00 8.120,00
13:53:59 XCSE 203,00 9 203,00 1.827,00
14:27:39 XCSE 203,00 101 203,00 20.503,00
14:27:39 XCSE 203,00 288 203,00 58.464,00
15:12:46 XCSE 203,00 110 203,00 22.330,00
15:12:46 XCSE 203,00 82 203,00 16.646,00
16-11-2018
Total
1.140 202,93 231.339,50
19-11-2018 10:31:31 XCSE 199,10 50 199,10 9.955,00
10:51:20 XCSE 199,10 40 199,10 7.964,00
10:58:48 XCSE 199,10 10 199,10 1.991,00
13:42:43 XCSE 199,10 100 199,10 19.910,00
14:45:42 XCSE 199,10 100 199,10 19.910,00
14:45:42 XCSE 199,10 830 199,10 165.253,00
19-11-2018
Total
1.130 199,10 224.983,00
20-11-2018 09:07:21 XCSE 196,24 150 196,24 29.436,00
09:07:21 XCSE 196,24 923 196,24 181.129,52
09:07:26 XCSE 196,24 117 196,24 22.960,08
20-11-2018
Total
1.190 196,24 233.525,60
21-11-2018 11:33:44 XCSE 198,98 787 198,98 156.597,26
11:33:44 XCSE 198,98 100 198,98 19.898,00
09:38:33 XCSE 198,98 51 198,98 10.147,98
09:38:33 XCSE 198,98 100 198,98 19.898,00
09:38:33 XCSE 198,98 60 198,98 11.938,80
09:38:49 XCSE 198,98 84 198,98 16.714,32
10:08:36 XCSE 198,98 132 198,98 26.265,36
10:08:36 XCSE 198,98 16 198,98 3.183,68
10:19:53 XCSE 198,98 48 198,98 9.551,04
10:52:13 XCSE 198,98 48 198,98 9.551,04

Detailed information about this week's share buy-back from 16 November to 22 November 2018:

10:52:13 XCSE 198,98 52 198,98 10.346,96
11:11:03 XCSE 198,98 30 198,98 5.969,40
11:11:03 XCSE 198,98 100 198,98 19.898,00
21-11-2018
Total
1.608 198,98 319.959,84
22-11-2018 10:33:11 XCSE 206,50 800 206,50 165.200,00
10:33:11 XCSE 206,50 100 206,50 20.650,00
10:59:56 XCSE 206,50 65 206,50 13.422,50
11:08:11 XCSE 206,50 650 206,50 134.225,00
11:08:11 XCSE 206,50 35 206,50 7.227,50
22-11-2018
Total
1.650 206,50 340.725,00
Grand total 6.718 201,03 1.350.532,94

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