Transaction in Own Shares • Feb 28, 2025
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 09 /2025 28 February 2025 CVR No. 15701315
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 programme:
| No. of shares purchased back |
Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 119,693 | 307.67 | 36,825,679.50 |
| 21 February 2025 | 1,300 | 319.00 | 414,700.00 |
| 24 February 2025 | 1,200 | 318.00 | 381,600.00 |
| 25 February 2025 | 429 | 315.00 | 135,135.00 |
| 26 February 2025 | 1,300 | 322.00 | 418,600.00 |
| 27 February 2025 | 1,200 | 319.00 | 382,800.00 |
| Accumulated this week | 5,429 | 319.18 | 1,732,835.00 |
| Accumulated under the program |
125,122 | 308.17 | 38,558,514.50 |
As of today, SP Group's total holding of own shares is 477,183 number of shares of a nominal value of DKK 2, corresponding to 3.82 % of the total number of issued shares of 12,490,000.

In case of any discrepancies, the Danish version shall prevail.
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