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SP Group

Transaction in Own Shares Aug 9, 2019

3415_dirs_2019-08-09_b560b239-9b44-4ba4-b75a-68e6685718eb.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 43/ 2019 9 August 2019 CVR No. 15701315

Share buy-back programme at SP Group A/S

On 11 April 2019, SP Group initiated a share buy-back programme, cf. company announcement no. 14/2019 of 27 March 2019. According to the programme, SP Group will in the period from 11 April 2019 until 31 December 2019 purchase own shares for a maximum amount of DKK 40.0 million. The share buy-back programme was extended on 29 April 2019 from DKK 40 million to DKK 55 million (stock announcement no. 29/2019).

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 92,881 236.08 21,927,544.00
05 August 2019 858 247.00 211,926.00
06 August 2019 928 252.66 234,464.00
07 August 2019 958 252.00 241,416.00
08 August 2019 986 257.00 253,402.00
Accumulated this week 3,730 252.33 941,208.00
Accumulated under the
programme 96,611 236.71 22,868,752.00

As of today, SP Group's total holding of own shares is 211,713 number of shares of a nominal value of DKK 2, corresponding to 1.86 % of the total number of issued shares of 11,390,000.

For detailed information about this week's share buy-back, please see next page.

Further information:

CEO Frank Gad Phone: (+45) 70 23 23 79 www.sp-group.dk

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

Date Time Exchan
ge
Share
price
Values
Number
Average
price
Market value
05-08-2019 09:54:58 XCSE 247,00 36 247,00 8.892,00
10:02:38 XCSE 247,00 36 247,00 8.892,00
10:12:54 XCSE 247,00 48 247,00 11.856,00
10:15:48 XCSE 247,00 120 247,00 29.640,00
10:15:48 XCSE 247,00 224 247,00 55.328,00
10:15:51 XCSE 247,00 107 247,00 26.429,00
11:15:16 XCSE 247,00 13 247,00 3.211,00
11:15:16 XCSE 247,00 136 247,00 33.592,00
12:37:42 XCSE 247,00 120 247,00 29.640,00
12:37:42 XCSE 247,00 18 247,00 4.446,00
05-08-2019 858 247,00 211.926,00
Total
06-08-2019 11:17:20 XCSE 251,00 120 251,00 30.120,00
11:17:20 XCSE 251,00 40 251,00 10.040,00
13:02:06 XCSE 253,00 120 253,00 30.360,00
13:02:06 XCSE 253,00 59 253,00 14.927,00
13:02:06 XCSE 253,00 120 253,00 30.360,00
13:27:34 XCSE 253,00 120 253,00 30.360,00
13:27:39 XCSE 253,00 24 253,00 6.072,00
13:41:59 XCSE 253,00 96 253,00 24.288,00
13:44:18 XCSE 253,00 120 253,00 30.360,00
13:44:18 XCSE 253,00 80 253,00 20.240,00
14:25:51 XCSE 253,00 29 253,00 7.337,00
06-08-2019
Total
928 252,66 234.464,00
09:41:06 XCSE 252,00 80 252,00 20.160,00
07-08-2019 09:41:06 XCSE 252,00 20 252,00 5.040,00
09:25:05 XCSE 252,00 20 252,00 5.040,00
09:25:13 XCSE 252,00 60 252,00 15.120,00
09:25:17 XCSE 252,00 73 252,00 18.396,00
09:27:27 XCSE 252,00 7 252,00 1.764,00
09:27:27 XCSE 252,00 143 252,00 36.036,00
11:00:03 XCSE 252,00 80 252,00 20.160,00
11:00:03 XCSE 252,00 431 252,00 108.612,00
11:26:45 XCSE 252,00 1 252,00 252,00
12:48:17 XCSE 252,00 20 252,00 5.040,00
12:48:56 XCSE 252,00 23 252,00 5.796,00
07-08-2019
Total
958 252,00 241.416,00

Detailed information about this week's share buy-back from 5 August to 8 August 2019:

Grand total 3.730 252,33 941.208,00
08-08-2019
Total
986 257,00 253.402,00
15:13:56 XCSE 257,00 46 257,00 11.822,00
15:13:56 XCSE 257,00 26 257,00 6.682,00
15:13:54 XCSE 257,00 54 257,00 13.878,00
14:48:34 XCSE 257,00 20 257,00 5.140,00
14:48:34 XCSE 257,00 60 257,00 15.420,00
14:06:42 XCSE 257,00 80 257,00 20.560,00
13:28:58 XCSE 257,00 650 257,00 167.050,00
08-08-2019 13:28:58 XCSE 257,00 50 257,00 12.850,00

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