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SP Group

Transaction in Own Shares Apr 20, 2018

3415_dirs_2018-04-20_3d2c5400-09a9-47a0-8d18-3d9b168365d3.pdf

Transaction in Own Shares

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Announcement No. 25 / 2018 20 April, 2018 CVR No. 15701315

NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

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.

No. of shares purchased back Average transaction price Amount (DKK) Accumulated latest announcement 636 1,073.93 683,020.00 13 April 2018 600 1,0700.00 642,000.00 16 April 2018 0 0.00 0.00 17 April 2018 700 1,085.00 759,500.00 18 April 2018 0 0.00 0.00 19 April 2018 700 1.130.00 791,000.00 Accumulated this week 2,000 1,096.25 2,192,500.00 Accumulated under the programme 2,636 1,090.86 2,875,520.00

The following transactions have been made under the programme:

As of today, SP Group's total holding of own shares is 11,276 number of shares of a nominal value of DKK 10, corresponding to 0.49 % of the total number of issued shares of 2,278,000.

For detailed information, please see next page.

Yderligere oplysninger:

Adm. direktør Frank Gad Telefon: 70 23 23 79 www.sp-group.dk

In case of any discrepancies, the Danish version shall prevail.

Share Values Average
Date Time Børs price Number price Market value
13-04-2018 09:42:36 XCSE 1.070,00 25 1070,00 26.750,00
09:42:36 XCSE 1.070,00 575 1070,00 615.250,00
13-04-2018
Total 600 1.070,00 642.000,00
10:27:22 XCSE
17-04-2018 1.085,00 100 1085,00 108.500,00
10:27:22 XCSE 1.085,00 600 1085,00 651.000,00
17-04-2018
Total
700 1.085,00 759.500,00
19-04-2018 11:52:08 XCSE 1.130,00 2 1130,00 2.260,00
11:52:08 XCSE 1.130,00 300 1130,00 339.000,00
11:52:08 XCSE 1.130,00 7 1130,00 7.910,00
11:52:08 XCSE 1.130,00 10 1130,00 11.300,00
11:52:08 XCSE 1.130,00 30 1130,00 33.900,00
11:52:08 XCSE 1.130,00 5 1130,00 5.650,00
11:52:25 XCSE 1.130,00 40 1130,00 45.200,00
12:50:57 XCSE 1.130,00 4 1130,00 4.520,00
12:58:44 XCSE 1.130,00 36 1130,00 40.680,00
13:09:23 XCSE 1.130,00 40 1130,00 45.200,00
13:09:23 XCSE 1.130,00 226 1130,00 255.380,00
19-04-2018
Total 700 1.130,00 791.000,00
Grand total 2.000 1.096,25 2.192.500,00

Detailed information about this week's share buy-back from 13 April to 19 April 2018:

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