Transaction in Own Shares • Feb 21, 2025
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 08 /2025 21 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 | 114,328 | 307.25 | 35,126,740.50 |
| 14 February 2025 | 500 | 313.00 | 156,500.00 |
| 17 February 2025 | 1,400 | 316.45 | 443,036.50 |
| 18 February 2025 | 1,400 | 316.00 | 442,400.00 |
| 19 February 2025 | 665 | 318.50 | 211,802.50 |
| 20 February 2025 | 1,400 | 318.00 | 445,200.00 |
| Accumulated this week | 5,365 | 316.67 | 1,698,939.00 |
| Accumulated under the | |||
| program | 119,693 | 307.67 | 36,825,679.50 |
As of today, SP Group's total holding of own shares is 471,754 number of shares of a nominal value of DKK 2, corresponding to 3.78 % 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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