SP Group

Transaction in Own Shares • Oct 4, 2024

Share buy-back programme at SP Group A/S h1 {font-size: 1.8em;}h2 {font-size: 1.6em}

Share buy-back programme at SP Group A/S

Share buy-back programme at SP Group A/S

On 26 August 2024 SP Group initiated a share buy-back programme, cf. company announcement no. 12/2024 of 23 August 2024.

According to the programme, SP Group will in the period from 26 August 2024 until 10 April 2025 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. 596/2014 of 16 April 2014 about 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 program:

	No. of shares purchased back	Average transaction price	Amount (DKK)
Accumulated latest announcement	30,100	301.88	9,086,733.00
27-09-2024	1,000	338.00	338,000.00
30-09-2024	1,500	340.00	510,000.00
01-10-2024	1,200	336.00	403,200.00
02-10-2024	1,000	327.00	327,000.00
03-10-2024	1,000	324.00	324,000.00
Accumulated this period	5,700	333.72	1,902,200.00
Accumulated under the program	35,800	306.95	10,988,933.00

As of today, SP Group’s total holding of own shares is 413,361 number of shares of a nominal value of DKK 2, corresponding to 3.3 % of the total number of issued shares of 12,490,000.

Attachment

• Meddelelse nr. 22 - Share buy back - 04 10 24