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SP Group

Transaction in Own Shares Jul 6, 2018

3415_dirs_2018-07-06_554014ef-3f98-433c-8b89-f2eb6a1da22f.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 44 / 2018 6 July 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 59,732 242.52 14,486,491.30
29 June 2018 0 0.00 0.00
02 July 2018 1,500 260.00 390,000.00
03 July 2018 0 0.00 0.00
04 July 2018 1,500 255.10 382,650.00
05 July 2018 1,600 254.54 407,263.50
Accumulated this week 4,600 256,50 1,179,913.50
Accumulated under the
programme
64,332 243.52 15,666,404.80

As of today, SP Group's total holding of own shares is 82,532 number of shares of a nominal value of DKK 2, corresponding to 0.72 % 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
02-07-2018 10:20:10 XCSE 260,00 7 260,00 1.820,00
10:27:00 XCSE 260,00 80 260,00 20.800,00
11:05:03 XCSE 260,00 13 260,00 3.380,00
11:05:03 XCSE 260,00 40 260,00 10.400,00
11:05:03 XCSE 260,00 60 260,00 15.600,00
11:05:03 XCSE 260,00 246 260,00 63.960,00
11:05:03 XCSE 260,00 42 260,00 10.920,00
11:05:03 XCSE 260,00 293 260,00 76.180,00
11:05:03 XCSE 260,00 206 260,00 53.560,00
11:05:03 XCSE 260,00 100 260,00 26.000,00
11:05:09 XCSE 260,00 17 260,00 4.420,00
11:05:55 XCSE 260,00 10 260,00 2.600,00
11:46:34 XCSE 260,00 10 260,00 2.600,00
12:18:33 XCSE 260,00 21 260,00 5.460,00
14:11:51 XCSE 260,00 39 260,00 10.140,00
14:30:05 XCSE 260,00 61 260,00 15.860,00
14:30:05 XCSE 260,00 162 260,00 42.120,00
14:30:35 XCSE 260,00 93 260,00 24.180,00
02-07-2018
Total
1.500 260,00 390.000,00
04-07-2018 09:35:23 XCSE 255,10 1.400 255,10 357.140,00
09:35:23 XCSE 255,10 100 255,10 25.510,00
04-07-2018
Total
1.500 255,10 382.650,00
05-07-2018 10:21:50 XCSE 254,10 85 254,10 21.598,50
10:21:50 XCSE 254,10 100 254,10 25.410,00
12:24:36 XCSE 254,10 8 254,10 2.032,80
14:41:51 XCSE 254,60 73 254,60 18.585,80
14:42:10 XCSE 254,60 27 254,60 6.874,20
14:42:10 XCSE 254,60 33 254,60 8.401,80
15:16:53 XCSE 254,60 100 254,60 25.460,00
15:16:56 XCSE 254,60 11 254,60 2.800,60
15:17:43 XCSE 254,60 89 254,60 22.659,40
15:17:43 XCSE 254,60 861 254,60 219.210,60
15:18:52 XCSE 254,60 100 254,60 25.460,00
15:18:52 XCSE 254,60 113 254,60 28.769,80
05-07-2018
Total
1.600 254,54 407.263,50
Grand total 4.600 256,50 1.179.913,50

Detailed information about this week's share buy-back from 29 June to 6 July 2018:

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