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SP Group

Transaction in Own Shares Jun 23, 2017

3415_dirs_2017-06-23_687c1396-e39f-4125-8d04-a1cc18f89741.pdf

Transaction in Own Shares

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Announcement No. 41 / 2017 23 June, 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. According to the programme, SP Group will in the period from 11 April 2017 until 31 December 2017 purchase own shares for a maximum amount of DKK 30.0 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 12,455 928.18 11,560,528.00
16 June 2017 400 1,215.00 486,000.00
19 June 2017 126 1,193.06 150,325.01
20 June 2017 400 1,220.00 488,000.00
21 June 2017 400 1,206.00 482,400.00
22 June 2017 58 1,200.00 69,600.00
Accumulated this week 1,384 1,211.22 1,676,325.01
Accumulated under
the programme 13,839 956.49 13,236,853.01

As of today, SP Group's total holding of own shares is 20,445 number of shares of a nominal value of DKK 10, corresponding to 0.90 % 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
16-06-2017 09:32:57 XCSE 1.215,00 150 1215,00 182.250,00
09:32:57 XCSE 1.215,00 20 1215,00 24.300,00
09:32:57 XCSE 1.215,00 50 1215,00 60.750,00
09:32:57 XCSE 1.215,00 20 1215,00 24.300,00
09:40:17 XCSE 1.215,00 5 1215,00 6.075,00
09:42:46 XCSE 1.215,00 50 1215,00 60.750,00
09:42:46 XCSE 1.215,00 15 1215,00 18.225,00
10:22:02 XCSE 1.215,00 20 1215,00 24.300,00
10:22:02 XCSE 1.215,00 70 1215,00 85.050,00
16-06-2017
Total 400 1.215,00 486.000,00
19-06-2017 13:55:33 XCSE 1.033,00 6 1.033,00 6.198,00
11:00:50 XCSE 1.033,00 7 1.033,00 7.231,00
11:25:36 XCSE 1.033,00 13 1.033,00 13.429,00
11:25:36 XCSE 1.033,00 52 1.033,00 53.716,00
13:05:22 XCSE 1.033,00 7 1.033,00 7.231,00
13:08:48 XCSE 1.033,00 9 1.033,00 9.297,00
13:09:12 XCSE 1.033,00 4 1.033,00 4.132,00
19-06-2017
Total
120 1.193,06 150.325,00
20-06-17 11:26:36 XCSE 1.220,00 20 1220,00 24.400,00
11:26:36 XCSE 1.220,00 80 1220,00 97.600,00
11:25:11 XCSE 1.220,00 20 1220,00 24.400,00
11:25:11 XCSE 1.220,00 5 1220,00 6.100,00
11:25:12 XCSE 1.220,00 20 1220,00 24.400,00
11:27:20 XCSE 1.220,00 20 1220,00 24.400,00
11:27:20 XCSE 1.220,00 37 1220,00 45.140,00
11:27:20 XCSE 1.220,00 20 1220,00 24.400,00
11:27:28 XCSE 1.220,00 20 1220,00 24.400,00
11:27:28 XCSE 1.220,00 158 1220,00 192.760,00
20-06-2017
Total
400 1.220,00 488.000,00
21-06-17 11:26:54 XCSE 1.206,00 36 1206,00 43.416,00
11:26:54 XCSE 1.206,00 20 1206,00 24.120,00
11:26:54 XCSE 1.206,00 1 1206,00 1.206,00
11:30:27 XCSE 1.206,00 1 1206,00 1.206,00
11:34:41 XCSE 1.206,00 18 1206,00 21.708,00
11:59:02 XCSE 1.206,00 122 1206,00 147.132,00
11:59:02 XCSE 1.206,00 20 1206,00 24.120,00

Detailed information about this week's share buy-back from 16 June to 22 June 2017:

16:34:02 XCSE 1.206,00 20 1206,00 24.120,00
16:34:02 XCSE 1.206,00 162 1206,00 195.372,00
21-06-2017
Total
400 1.206,00 482.400,00
22-06-17 13:40:46 XCSE 1.200,00 6 1200,00 7.200,00
13:45:52 XCSE 1.200,00 8 1200,00 9.600,00
13:45:53 XCSE 1.200,00 1 1200,00 1.200,00
13:49:28 XCSE 1.200,00 15 1200,00 18.000,00
13:57:15 XCSE 1.200,00 15 1200,00 18.000,00
15:56:14 XCSE 1.200,00 3 1200,00 3.600,00
16:32:41 XCSE 1.200,00 10 1200,00 12.000,00
22-06-2017
Total
58 1.200,00 69.600,00
Grand total 1.384 1.211,22 1.676.325,00

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