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SP Group

Transaction in Own Shares Jan 5, 2018

3415_dirs_2018-01-05_d2298453-2546-4975-bb80-0e34679623cd.pdf

Transaction in Own Shares

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Announcement No. 02 / 2018 5 January, 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 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. 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 42,586 1,045.54 44,525,231.01
02 January 2018 600 1,110.00 666,000.00
03 January 2018 500 1,185.00 592,500.00
04 January 2018 140 1,150.00 161,000.00
Accumulated this week 1,240 1,144.76 1,419,500.00
Accumulated under
the programme 43,826 1,048.34 45,944,731.01

As of today, SP Group's total holding of own shares is 44,732 number of shares of a nominal value of DKK 10, corresponding to 1.96 % of the total number of issued shares of 2,278,000.

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 Børs price Number price Market value
02-01-2018 09:43:35 XCSE 1.110,00 25 1110,00 27.750,00
09:43:35 XCSE 1.110,00 17 1110,00 18.870,00
09:43:04 XCSE 1.110,00 25 1110,00 27.750,00
09:43:04 XCSE 1.110,00 446 1110,00 495.060,00
09:43:23 XCSE 1.110,00 25 1110,00 27.750,00
09:43:23 XCSE 1.110,00 62 1110,00 68.820,00
02-01-2018
Total
600 1.110,00 666.000,00
03-01-2018 09:34:04 XCSE 1.185,00 30 1185,00 35.550,00
09:34:04 XCSE 1.185,00 4 1185,00 4.740,00
09:38:11 XCSE 1.185,00 16 1185,00 18.960,00
09:56:12 XCSE 1.185,00 14 1185,00 16.590,00
09:56:12 XCSE 1.185,00 86 1185,00 101.910,00
09:56:30 XCSE 1.185,00 30 1185,00 35.550,00
09:56:30 XCSE 1.185,00 40 1185,00 47.400,00
10:12:12 XCSE 1.185,00 10 1185,00 11.850,00
10:15:47 XCSE 1.185,00 15 1185,00 17.775,00
10:15:47 XCSE 1.185,00 20 1185,00 23.700,00
10:16:42 XCSE 1.185,00 30 1185,00 35.550,00
10:18:13 XCSE 1.185,00 30 1185,00 35.550,00
10:18:13 XCSE 1.185,00 70 1185,00 82.950,00
10:24:32 XCSE 1.185,00 15 1185,00 17.775,00
10:24:45 XCSE 1.185,00 31 1185,00 36.735,00
10:24:45 XCSE 1.185,00 15 1185,00 17.775,00
10:35:19 XCSE 1.185,00 15 1185,00 17.775,00
10:49:32 XCSE 1.185,00 3 1185,00 3.555,00
10:57:42 XCSE 1.185,00 14 1185,00 16.590,00
10:57:42 XCSE 1.185,00 12 1185,00 14.220,00
03-01-2018
Total
500 1.185,00 592.500,00
04-01-18 15:18:05 XCSE 1.150,00 25 1150,00 28.750,00
15:37:37 XCSE 1.150,00 1 1150,00 1.150,00
16:19:33 XCSE 1.150,00 24 1150,00 27.600,00
16:19:33 XCSE 1.150,00 1 1150,00 1.150,00
16:35:56 XCSE 1.150,00 25 1150,00 28.750,00
16:40:13 XCSE 1.150,00 39 1150,00 44.850,00
16:40:13 XCSE 1.150,00 25 1150,00 28.750,00
04-01-2018
Total
140 1.150,00 161.000,00

Detailed information about this week's share buy-back from 2 January to 4 January 2018:

Grand total 1.240 1.144,76 1.419.500,00

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