SP Group

Transaction in Own Shares • Dec 13, 2024

NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 35 /2024 13 December 2024 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	71,216	311.78	22,203,888.00
06 December 2024	1,100	311.00	342,100.00
09 December 2024	1,200	306.00	367,200.00
10 December 2024	0	0.00	0.00
11 December 2024	1,000	295.00	295,000.00
12 December 2024	1,000	299.69	299,685.00
Accumulated this week	4,300	303.25	1,303,985.50
Accumulated under the
program	75,516	311.30	23,507,873.50

As of today, SP Group's total holding of own shares is 427,577 number of shares of a nominal value of DKK 2, corresponding to 3.42 % of the total number of issued shares of 12,490,000.

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