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SP Group

Transaction in Own Shares Feb 21, 2025

3415_pos_2025-02-21_e6adf4fa-6fd0-4699-9d72-8ecd7620d1c2.pdf

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

Share buy-back program 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 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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