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SP Group

Transaction in Own Shares Sep 30, 2016

3415_dirs_2016-09-30_42b57ef4-9844-4156-aed4-5fac5cbbc46d.pdf

Transaction in Own Shares

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Announcement No. 53 / 2016 30 September, 2016 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 36,116 513.69 18,552,596.51
23 September 2016 271 644.00 174,524.00
26 September 2016 129 638.00 82,302.00
27 September 2016 700 645.00 451,500.00
28 September 2016 650 644.00 418,600.00
29 September 2016 271 634.00 171,814.00
Accumulated this week 2,021 642.62 1,298,740.00
Accumulated under
the programme 38,137 520.53 19,851,336.51

The following transactions have been made under the programme:

As of today, SP Group's total holding of own shares is 27,458 number of shares of a nominal value of DKK 10, corresponding to 1.21 % 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.

Values
Date Time Børs Share
price
Number Average
price
Market value
23-09-2016 12:19:50 XCSE 644.00 195 644.00 125,580.00
12:24:37 XCSE 644.00 5 644.00 3,220.00
12:24:37 XCSE 644.00 45 644.00 28,980.00
16:16:58 XCSE 644.00 26 644.00 16,744.00
23-09-2016 total 271 644.00 174,524.00
26-09-2016 10:42:20 XCSE 638.00 52 638.00 33,176.00
13:36:41 XCSE 638.00 77 638.00 49,126.00
26-09-2016 total 129 638.00 82,302.00
27-09-2016 14:52:40 XCSE 645.00 20 645.00 12,900.00
14:52:40 XCSE 645.00 194 645.00 125,130.00
16:14:27 XCSE 645.00 6 645.00 3,870.00
16:14:27 XCSE 645.00 480 645.00 309,600.00
27-09-2016 700 645.00 451,500.00
28-09-2016 10:08:06 XCSE 644.00 70 644.00 45,080.00
10:33:29 XCSE 644.00 150 644.00 96,600.00
11:07:01 XCSE 644.00 50 644.00 32,200.00
11:07:01 XCSE 644.00 23 644.00 14,812.00
12:33:29 XCSE 644.00 2 644.00 1,288.00
12:45:58 XCSE 644.00 25 644.00 16,100.00
12:47:12 XCSE 644.00 173 644.00 111,412.00
12:47:12 XCSE 644.00 157 644.00 101,108.00
28-09-2016 650 644.00 418,600.00
29-09-2016 14:43:59 XCSE 634.00 54 634.00 34,236.00
16:25:14 XCSE 634.00 11 634.00 6,974.00
16:40:50 XCSE 634.00 40 634.00 25,360.00
16:41:15 XCSE 634.00 36 634.00 22,824.00
16:47:37 XCSE 634.00 21 634.00 13,314.00
16:47:37 XCSE 634.00 59 634.00 37,406.00
16:49:55 XCSE 634.00 50 634.00 31,700.00
29-09-2016 271 634.00 171,814.00
Grand total 2,021 642.62 1,298,740.00

Detailed information about this week's share buy-back from 23 to 29 September 2016:

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