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SP Group

Transaction in Own Shares Dec 15, 2017

3415_dirs_2017-12-15_544ffdce-bc53-4af1-9be1-99a7bf16ef0f.pdf

Transaction in Own Shares

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Announcement No. 75 / 2017 15 December, 2017 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 39,793 1,046,83 41,656,546.01
08 December 2017 108 1,002.00 108,216.00
11 December 2017 7 1,001.00 7,007.00
12 December 2017 500 1,002.00 501,000.00
13 December 2017 0 0.00 0.00
14 December 2017 0 0.00 0.00
Accumulated this week 615 1,001.99 616,223.00
Accumulated under
the programme 40,408 1,046.15 42,272,769.01

As of today, SP Group's total holding of own shares is 41,314 number of shares of a nominal value of DKK 10, corresponding to 1.81 % 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.

Detailed information about this week's share buy-back from 08 December to 14 December 2017:

Share Values Average
Date Time Børs price Number price Market value
08-12-2017 14:50:12 XCSE 1.002,00 19 1002,00 19.038,00
14:50:27 XCSE 1.002,00 7 1002,00 7.014,00
16:53:38 XCSE 1.002,00 80 1002,00 80.160,00
16:59:38 XCSE 1.002,00 2 1002,00 2.004,00
08-12-2017
Total
108 1.002,00 108.216,00
11-12-2017 11:06:51 XCSE 1.001,00 7 1001,00 7.007,00
11-12-2017
Total
7 1.001,00 7.007,00
12-12-17 13:03:56 XCSE 1.002,00 8 1002,00 8.016,00
13:05:58 XCSE 1.002,00 22 1002,00 22.044,00
13:05:58 XCSE 1.002,00 35 1002,00 35.070,00
13:06:25 XCSE 1.002,00 30 1002,00 30.060,00
13:12:26 XCSE 1.002,00 9 1002,00 9.018,00
13:28:21 XCSE 1.002,00 21 1002,00 21.042,00
14:42:23 XCSE 1.002,00 30 1002,00 30.060,00
14:42:23 XCSE 1.002,00 26 1002,00 26.052,00
14:42:23 XCSE 1.002,00 7 1002,00 7.014,00
14:42:27 XCSE 1.002,00 23 1002,00 23.046,00
14:47:06 XCSE 1.002,00 11 1002,00 11.022,00
14:50:43 XCSE 1.002,00 19 1002,00 19.038,00
14:50:43 XCSE 1.002,00 14 1002,00 14.028,00
14:52:27 XCSE 1.002,00 30 1002,00 30.060,00
14:52:27 XCSE 1.002,00 215 1002,00 215.430,00
12-12-2017
Total
500 1002,00 501.000,00
Grand total 615 1.001,99 616.223,00

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