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SP Group

Transaction in Own Shares Mar 24, 2017

3415_dirs_2017-03-24_53091177-659e-4058-b2df-6a6ae4625ea4.pdf

Transaction in Own Shares

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Announcement No. 15 / 2017 24 March, 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 2016, SP Group initiated a share buy-back programme, cf. company announcement no. 14/2016 of 30 March 2016. The share buy-back programme has been increased and extended according to company announcement no. 44/2016. According to the programme, SP Group will in the period from 11 April 2016 until 10 April 2017 purchase own shares for a maximum amount of DKK 40.0 million.

The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 2273/2003 of 22 December 2003 (the so-called Safe Harbour Regulative for share buyback programmes) and as of 3 July 2016 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.

No. of shares
purchased back
Average transaction
price
Amount (DKK)
Accumulated latest
announcement 67,717 581.80 39,397,644.51
17 March 2017 1 665.00 665.00
20 March 2017 1 668.00 668.00
21 March 2017 0 0.00 0.00
22 March 2017 0 0.00 0.00
23 March 2017 200 683.96 136,792.00
Accumulated this week 202 683.79 138,125.00
Accumulated under
the programme
67,919 582.10 39,535,769.51

The following transactions have been made under the programme:

As of today, SP Group's total holding of own shares is 56,240 number of shares of a nominal value of DKK 10, corresponding to 2.47 % 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
17-03-2017 13:35:03 XCSE 665,00 1 665,00 665,00
17-03-2017
Total 1 665,00 665,00
20-03-2017 16:59:57 XCSE 668,00 1 668,00 668,00
20-03-2017
Total 1 668,00 668,00
23-03-2017 09:05:38 XCSE 680,00 54 680,00 36.720,00
09:32:24 XCSE 680,00 14 680,00 9.520,00
15:46:57 XCSE 686,00 67 686,00 45.962,00
16:25:13 XCSE 686,00 65 686,00 44.590,00
23-03-2017
Total 200 683,96 136.792,00
Grand total 202 683,79 138.125,00

Detailed information about this week's share buy-back from 17 March to 23 March 2017:

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