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SP Group

Transaction in Own Shares Jan 10, 2025

3415_pos_2025-01-10_1ff010bc-d290-442c-b922-19242a88ed5e.pdf

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

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 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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