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SP Group

Transaction in Own Shares Apr 6, 2018

3415_dirs_2018-04-06_bc013db4-54e9-4565-9994-4b4314d2c8a3.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 22 / 2018 6 April, 2018 CVR No. 15701315

Share buy-back programme at SP Group A/S

On 11 April 2017, SP Group initiated a share buy-back programme, cf. company announcement no. 17/2017 of 30 March 2017. The share buy-back programme has been increased and extended according to company announcement no. 49/2017. According to the programme, SP Group will in the period from 11 April 2017 until 10 April 2018 purchase own shares for a maximum amount of DKK 60.0 million.

The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No

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 which therefore has been fully utilized and hereby closed:

No. of shares
purchased back
Average transaction
price
Amount (DKK)
Accumulated latest
announcement 56,016 1,057.58 59,241,331.01
3 April 2018 200 1,080.00 216,000.00
4 April 2018 150 1,015.00 152,250.00
5 April 2018 200 1,048.65 209,730.00
6 April 2018 168 1,073.69 180,380.00
Accumulated this week 718 1,056.21 758,360.00
Accumulated under
the programme 57,284 1,057.51 59,999,691.01

As of today, SP Group's total holding of own shares is 8,640 number of shares of a nominal value of DKK 10, corresponding to 0.38 % of the total number of issued shares of 2,278,000.

A new buy-back programme amounting to DKK 40.0 million starts on 11 April 2018 and runs till 31 December 2018. The new share buy-back programme was announced in Stock Announcement no. 14/2018 of 22 March, 2018.

For detailed information, please see next page.

Further information:

CEO Frank Gad Phone: (+45) 70 23 23 79 www.sp-group.dk

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

Share Values Average
Date Time
09:49:25
Børs
XCSE
price Number price Market value
03-04-2018 09:49:25 XCSE 1.080,00
1.080,00
20
57
1080,00
1080,00
21.600,00
61.560,00
09:33:03 XCSE 1.080,00 20 1080,00 21.600,00
09:33:03 XCSE 1.080,00 41 1080,00 44.280,00
09:35:08 XCSE 1.080,00 20 1080,00 21.600,00
09:35:20 XCSE 1.080,00 20 1080,00 21.600,00
09:38:00 XCSE 1.080,00 2 1080,00 2.160,00
09:38:00 XCSE 1.080,00 20 1080,00 21.600,00
03-04-2018 Total 200 1.080,00 216.000,00
04-04-2018 11:14:53 XCSE 1.015,00 15 1015,00 15.225,00
11:14:53 XCSE 1.015,00 25 1015,00 25.375,00
11:59:40 XCSE 1.015,00 15 1015,00 15.225,00
11:59:40 XCSE 1.015,00 40 1015,00 40.600,00
12:00:32 XCSE 1.015,00 15 1015,00 15.225,00
12:28:00 XCSE 1.015,00 15 1015,00 15.225,00
12:28:00 XCSE 1.015,00 25 1015,00 25.375,00
04-04-2018 Total 150 1.015,00 152.250,00
05-04-2018 09:52:05 XCSE 1.035,00 2 1035,00 2.070,00
12:36:30 XCSE 1.045,00 10 1045,00 10.450,00
12:36:30 XCSE 1.045,00 138 1045,00 144.210,00
14:48:14 XCSE 1.060,00 50 1060,00 53.000,00
05-04-2018 Total 200 1.048,65 209.730,00
06-04-2018 11:27:48 XCSE 1.070,00 2 1070,00 2.140,00
11:58:20 XCSE 1.075,00 28 1075,00 30.100,00
11:58:20 XCSE 1.075,00 61 1075,00 65.575,00
11:58:20 XCSE 1.075,00 6 1075,00 6.450,00
11:58:20 XCSE 1.075,00 10 1075,00 10.750,00
12:27:37 XCSE 1.075,00 10 1075,00 10.750,00
12:45:41 XCSE 1.075,00 23 1075,00 24.725,00
12:45:41 XCSE 1.075,00 10 1075,00 10.750,00
13:18:34 XCSE 1.065,00 15 1065,00 15.975,00
14:34:13 XCSE 1.055,00 3 1055,00 3.165,00
06-04-2018 Total 168 1.073,69 180,380,00

Detailed information about this week's share buy-back from 3 April to 5 April 2018:

Grand total 718 1,056.21 758,360.00
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