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SP Group

Transaction in Own Shares Aug 10, 2018

3415_dirs_2018-08-10_3b35a058-c6fe-4f42-bd3b-f7d4643b4f95.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 46 / 2018 10 August 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. According to the programme, SP Group will in the period from 11 April 2018 until 31 December 2018 purchase own shares for a maximum amount of DKK 40.0 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
transaktion price
Amount (DKK)
Accumulated latest
announcement 68,556 244.16 16,738,372.40
06 August 2018 720 248.00 178,560.00
07 August 2018 0 0.00 0.00
08 August 2018 600 248.80 149,280.00
09 August 2018 760 246.50 187,342.45
Accumulated this week 2,080 247.68 515,182.45
Accumulated under the
programme
70,636 244.26 17,253,554.85

As of today, SP Group's total holding of own shares is 88,836 number of shares of a nominal value of DKK 2, corresponding to 0.78 % 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.

Date Time Exchange Share
price
Values
Number
Average
price
Market value
06-08-2018 11:11:35 XCSE 248,00 1 248,00 248,00
11:48:58 XCSE 248,00 620 248,00 153.760,00
11:48:58 XCSE 248,00 99 248,00 24.552,00
06-08-2018
Total
720 248,00 178.560,00
08-08-2018 09:37:07 XCSE 248,80 600 248,80 149.280,00
08-08-2018
Total
600 248,80 149.280,00
09-08-2018 13:52:07 XCSE 246,05 100 246,05 24.605,00
13:52:38 XCSE 246,05 100 246,05 24.605,00
13:52:38 XCSE 246,05 100 246,05 24.605,00
13:52:45 XCSE 246,05 50 246,05 12.302,50
13:53:09 XCSE 246,05 39 246,05 9.595,95
15:14:55 XCSE 246,95 10 246,95 2.469,50
15:14:55 XCSE 246,95 50 246,95 12.347,50
15:23:09 XCSE 246,95 36 246,95 8.890,20
15:41:15 XCSE 246,95 14 246,95 3.457,30
15:51:53 XCSE 246,95 50 246,95 12.347,50
16:36:01 XCSE 247,00 44 247,00 10.868,00
16:36:01 XCSE 247,00 27 247,00 6.669,00
16:36:01 XCSE 247,00 140 247,00 34.580,00
09-08-2018
Total
760 246,50 187.342,45
Grand total 2.080 247,68 515.182,45

Detailed information about this week's share buy-back from 06 August to 09 August 2018:

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