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SP Group

Transaction in Own Shares Oct 26, 2018

3415_dirs_2018-10-26_c2653df6-4488-44d7-a64d-167390575fc5.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 65 / 2018 26 October 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 152,347 237.36 36,161,609.60
19 October 2018 1,650 225.00 371,250.00
22 October 2018 1,632 220.10 359,203.20
23 October 2018 1,600 220.25 352,400.00
24 October 2018 540 218.00 117,720.00
25 October 2018 1,570 211.91 332,698.85
Accumulated this week 6,992 219.29 1,533,272.05
Accumulated under the
programme
159,339 236.57 37,694,881.65

As of today, SP Group's total holding of own shares is 177,539 number of shares of a nominal value of DKK 2, corresponding to 1.56 % 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
19-10-2018 09:55:57 XCSE 225,00 51 225,00 11.475,00
10:16:30 XCSE 225,00 40 225,00 9.000,00
10:41:57 XCSE 225,00 9 225,00 2.025,00
10:41:59 XCSE 225,00 100 225,00 22.500,00
10:42:03 XCSE 225,00 100 225,00 22.500,00
10:47:57 XCSE 225,00 50 225,00 11.250,00
11:00:29 XCSE 225,00 50 225,00 11.250,00
11:00:29 XCSE 225,00 150 225,00 33.750,00
11:00:29 XCSE 225,00 100 225,00 22.500,00
11:00:36 XCSE 225,00 90 225,00 20.250,00
11:11:40 XCSE 225,00 16 225,00 3.600,00
11:11:40 XCSE 225,00 10 225,00 2.250,00
11:18:15 XCSE 225,00 100 225,00 22.500,00
11:18:15 XCSE 225,00 100 225,00 22.500,00
11:25:50 XCSE 225,00 100 225,00 22.500,00
11:25:50 XCSE 225,00 584 225,00 131.400,00
19-10-2018
Total 1.650 225,00 371.250,00
22-10-2018 10:54:33 XCSE 220,10 100 220,10 22.010,00
10:54:33 XCSE 220,10 1.000 220,10 220.100,00
10:54:38 XCSE 220,10 82 220,10 18.048,20
10:54:38 XCSE 220,10 18 220,10 3.961,80
10:54:38 XCSE 220,10 32 220,10 7.043,20
11:50:55 XCSE 220,10 40 220,10 8.804,00
13:25:16 XCSE 220,10 60 220,10 13.206,00
16:16:52 XCSE 220,10 100 220,10 22.010,00
16:16:52 XCSE 220,10 200 220,10 44.020,00
22-10-2018
Total
1.632 220,10 359.203,20
23-10-2018 10:05:20 XCSE 220,25 100 220,25 22.025,00
10:05:20 XCSE 220,25 196 220,25 43.169,00
10:21:34 XCSE 220,25 60 220,25 13.215,00
10:29:49 XCSE 220,25 88 220,25 19.382,00
10:29:49 XCSE 220,25 40 220,25 8.810,00
10:43:41 XCSE 220,25 100 220,25 22.025,00
10:43:41 XCSE 220,25 1.016 220,25 223.774,00
23-10-2018
Total 1.600 220,25 352.400,00
24-10-2018 15:42:41 XCSE 218,00 150 218,00 32.700,00

Detailed information about this week's share buy-back from 19 October to 25 October 2018:

15:42:41 XCSE 218,00 100 218,00 21.800,00
16:09:42 XCSE 218,00 190 218,00 41.420,00
16:09:42 XCSE 218,00 100 218,00 21.800,00
24-10-2018
Total
540 218,00 117.720,00
25-10-2018 09:24:27 XCSE 211,40 100 211,40 21.140,00
09:24:27 XCSE 211,40 84 211,40 17.757,60
09:24:37 XCSE 211,40 16 211,40 3.382,40
09:24:37 XCSE 211,40 100 211,40 21.140,00
09:24:43 XCSE 211,40 100 211,40 21.140,00
09:24:43 XCSE 211,40 100 211,40 21.140,00
09:24:43 XCSE 211,40 97 211,40 20.505,80
09:27:15 XCSE 211,40 5 211,40 1.057,00
09:34:22 XCSE 211,40 95 211,40 20.083,00
09:34:22 XCSE 211,40 30 211,40 6.342,00
12:19:01 XCSE 212,35 100 212,35 21.235,00
12:19:24 XCSE 212,35 100 212,35 21.235,00
12:19:24 XCSE 212,35 72 212,35 15.289,20
13:37:18 XCSE 212,35 64 212,35 13.590,40
13:40:28 XCSE 212,35 31 212,35 6.582,85
13:41:19 XCSE 212,35 25 212,35 5.308,75
13:41:19 XCSE 212,35 5 212,35 1.061,75
13:42:49 XCSE 212,35 346 212,35 73.473,10
13:42:49 XCSE 212,35 100 212,35 21.235,00
25-10-2018
Total
1.570 211,91 332.698,85
Grand total 6.992 219,29 1.533.272,05

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