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SP Group

Transaction in Own Shares Sep 16, 2016

3415_dirs_2016-09-16_90bb6c8e-098f-4f84-90ca-11dc1845aa71.pdf

Transaction in Own Shares

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Announcement No. 51 / 2016 16 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 31,705 496.58 15,744,072.51
09 September 2016 800 672.00 537,600.00
12 September 2016 700 656.24 459,365.00
13 September 2016 800 636.00 508,800.00
14 September 2016 900 585.00 526,500.00
15 September 2016 0.00 0.00 0.00
Accumulated this week 3,200 635.08 2,032,265.00
Accumulated under
the programme 34,905 509.28 17,776,337.51

The following transactions have been made under the programme:

As of today, SP Group's total holding of own shares is 24,226 number of shares of a nominal value of DKK 10, corresponding to 1.06 % 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
09-09-2016 15:32:57 XCSE 672.00 200 672.00 134,400.00
15:32:57 XCSE 672.00 59 672.00 39,648.00
15:38:17 XCSE 672.00 200 672.00 134,400.00
15:38:17 XCSE 672.00 333 672.00 223,776.00
15:38:36 XCSE 672.00 5 672.00 3,360.00
15:49:51 XCSE 672.00 3 672.00 2,016.00
09-09-2016 in total 800 672.00 537,600.00
12-09-2016 09:30:23 XCSE 652.00 107 652.00 69,764.00
16:23:20 XCSE 652,00 393 652,00 258,201.00
16:23:20 XCSE 652,00 200 652,00 131,400.00
12-09-2016 in total 700 652.00 459,365.00
13-09-2016 09:21:30 XCSE 636.00 185 636.00 117,660.00
09:22:44 XCSE 636.00 15 636.00 9,540.00
09:55:07 XCSE 636.00 35 636.00 22,260.00
09:57:09 XCSE 636.00 86 636.00 54,696.00
10:13:51 XCSE 636.00 14 636.00 8,904.00
10:16:19 XCSE 636.00 15 636.00 9,540.00
10:19:15 XCSE 636.00 14 636.00 8,904.00
10:22:19 XCSE 636.00 18 636.00 11,448.00
10:26:15 XCSE 636.00 15 636.00 9,540.00
10:26:39 XCSE 636.00 1 636.00 636.00
10:26:39 XCSE 636.00 3 636.00 1,908.00
10:26:40 XCSE 636.00 160 636.00 101,760.00
10:27:05 XCSE 636.00 29 636.00 18,444.00
10:30:05 XCSE 636.00 38 636.00 24,168.00
10:30:05 XCSE 636.00 11 636.00 6,996.00
10:37:16 XCSE 636.00 40 636.00 25,440.00
11:57:41 XCSE 636.00 121 636.00 76,956.00
13-09-2016 in total 800 636.00 508,800.00
14-09-2016 09:25:49 XCSE 585.00 276 585.00 161,460.00
09:25:49 XCSE 585.00 200 585.00 117,000.00
09:25:56 XCSE 585.00 200 585.00 117,000.00
09:26:34 XCSE 585.00 73 585.00 42,705.00
09:30:42 XCSE 585.00 66 585.00 38,610.00
09:31:48 XCSE 585.00 61 585.00 35,685.00
09:31:48 XCSE 585.00 24 585.00 14,040.00
14-09-2016 in total 900 585.00 526,500.00
Grand total 3,200 635.08 2,032,265.00

Detailed information about this week's share buy-back from 9 to 15 September 2016:

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