Transaction in Own Shares • Jan 10, 2025
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 02 /2025 10 January, 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 program:
| No. of shares purchased back |
Average transaction price |
Amount (DKK) | |
|---|---|---|---|
| Accumulated latest | |||
| announcement | 80,977 | 310.46 | 25,140,496.50 |
| 03 January 2025 | 0 | 0.00 | 0.00 |
| 06 January 2025 | 0 | 0.00 | 0.00 |
| 07 January 2025 | 1,200 | 304.00 | 364,800.00 |
| 08 January 2025 | 1,200 | 296.00 | 355,200.00 |
| 09 January 2025 | 1,500 | 292.00 | 438,000.00 |
| Accumulated this week | 3,900 | 296.92 | 1,158,000.00 |
| Accumulated under the program |
84,877 | 309.84 | 26,298,496.50 |
As of today, SP Group's total holding of own shares is 436,938 number of shares of a nominal value of DKK 2, corresponding to 3.50 % 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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