SP Group

Transaction in Own Shares • Oct 20, 2017

Share Buy-back programme at SP Group A/S

Share Buy-back programme at SP Group A/S

On 11 April 2017, SP Group initiated a share buy-back programme, cf. company announcement no. 17/2017 of 30 March 2017. The share buy-back programme has been increased and extended according to company announcement no. 49/2017. According to the programme, SP Group will in the period from 11 April 2017 until 10 April 2018 purchase own shares for a maximum amount of DKK 60.0 million.

The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 as regards 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	30,478	1,033.51	31,499,250.01
13 October 2017	457	1,175.00	536,975.00
16 October 2017	450	1,165.00	524,250.00
17 October 2017	250	1,150.00	287,500.00
18 October 2017	146	1,152.00	168,192.00
19 October 2017	450	1,126.00	506,700.00
Accumulated this week	1,753	1,154.37	2,023,617.00
Accumulated under the programme	32,231	1,040.08	33,522,867.01

As of today, SP Group’s total holding of own shares is 33,137 number of shares of a nominal value of DKK 10, corresponding to 1.45 % of the total number of issued shares of 2,278,000.

https://www.globenewswire.com/NewsRoom/AttachmentNg/9869259f-0fb7-420e-b3aa-1e6db020864f