SP Group

Transaction in Own Shares • Oct 13, 2017

Share buy-back programme at SP Group A/S

Share buy-back programme at SP Group A/S

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	29,405	1,027.70	30,219,610.01
6 October 2017	0	0.00	0.00
9 October 2017	73	1,180.00	86,140.00
10 October 2017	500	1,207.00	603,500.00
11 October 2017	500	1,180.00	590,000.00
12 October 2017	0	0.00	0.00
Accumulated this week	1,073	1,192.58	1,279,640.00
Accumulated under the programme	30,478	1,033.51	31,499,250.01

As of today, SP Group’s total holding of own shares is 31,384 number of shares of a nominal value of DKK 10, corresponding to 1.38 % of the total number of issued shares of 2,278,000.

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