Transaction in Own Shares • Mar 22, 2019
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Announcement No. 12 / 2019 22 March 2019 CVR No. 15701315
On 11 April 2018, SP Group initiated a share buy-back programme, cf. company announcement no. 22/2018 of 22 March 2018. The share buy-back programme has been increased and extended according to company announcement no. 48/2018. According to the programme, SP Group will in the period from 11 April 2018 until 10 April 2019 purchase own shares for a maximum amount of DKK 80.0 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 | 254,637 | 225.24 | 57,355,464.71 |
| 15 March 2019 | 960 | 200.95 | 192,910.65 |
| 18 March 2019 | 0 | 0.00 | 0.00 |
| 19 March 2019 | 972 | 204.62 | 198,890.60 |
| 20 March 2019 | 1,011 | 206.91 | 209,184.30 |
| 21 March 2019 | 993 | 204.80 | 203,366.40 |
| Accumulated this week | 3,936 | 204.36 | 804,351.95 |
| Accumulated under the programme |
258,573 | 224.93 | 58,159,816.66 |
As of today, SP Group's total holding of own shares is 276,773 number of shares of a nominal value of DKK 2, corresponding to 2.43 % of the total number of issued shares of 11,390,000.
For detailed information, please see next page.

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

| Exchan | Share | Values | Average | |||
|---|---|---|---|---|---|---|
| Date | Time | ge | price | Number | price | Market value |
| 15-03-2019 | 11:28:07 | XCSE | 200,65 | 140 | 200,65 | 28.091,00 |
| 11:28:07 13:29:55 |
XCSE XCSE |
200,65 201,00 |
1 140 |
200,65 201,00 |
200,65 28.140,00 |
|
| 14:35:31 | XCSE | 201,00 | 140 | 201,00 | 28.140,00 | |
| 14:35:31 | XCSE | 201,00 | 2 | 201,00 | 402,00 | |
| 14:36:03 | XCSE | 201,00 | 126 | 201,00 | 25.326,00 | |
| 16:07:55 | XCSE | 201,00 | 14 | 201,00 | 2.814,00 | |
| 16:07:55 | XCSE | 201,00 | 14 | 201,00 | 2.814,00 | |
| 16:07:57 | XCSE | 201,00 | 126 | 201,00 | 25.326,00 | |
| 16:18:09 | XCSE | 201,00 | 14 | 201,00 | 2.814,00 | |
| 16:18:09 | XCSE | 201,00 | 4 | 201,00 | 804,00 | |
| 16:18:41 | XCSE | 201,00 | 140 | 201,00 | 28.140,00 | |
| 16:18:41 | XCSE | 201,00 | 9 | 201,00 | 1.809,00 | |
| 16:27:41 | XCSE | 201,00 | 90 | 201,00 | 18.090,00 | |
| 15-03-2019 | ||||||
| Total | 960 | 200,95 | 192.910,65 | |||
| 19-03-2019 | 10:45:54 | XCSE | 204,80 | 120 | 204,80 | 24.576,00 |
| 10:45:54 | XCSE | 204,80 | 1 | 204,80 | 204,80 | |
| 10:11:39 | XCSE | 203,40 | 120 | 203,40 | 24.408,00 | |
| 10:11:39 | XCSE | 203,40 | 5 | 203,40 | 1.017,00 | |
| 10:46:03 | XCSE | 204,80 | 120 | 204,80 | 24.576,00 | |
| 10:46:09 | XCSE | 204,80 | 120 | 204,80 | 24.576,00 | |
| 10:46:09 | XCSE | 204,80 | 116 | 204,80 | 23.756,80 | |
| 10:46:12 | XCSE | 204,80 | 100 | 204,80 | 20.480,00 | |
| 10:46:21 | XCSE | 204,80 | 20 | 204,80 | 4.096,00 | |
| 10:46:24 | XCSE | 204,80 | 120 | 204,80 | 24.576,00 | |
| 10:46:24 | XCSE | 204,80 | 130 | 204,80 | 26.624,00 | |
| 19-03-2019 Total |
972 | 204,62 | 198.890,60 | |||
| 20-03-2019 | 11:17:42 | XCSE | 206,10 | 103 | 206,10 | 21.228,30 |
| 13:19:28 | XCSE | 207,00 | 94 | 207,00 | 19.458,00 | |
| 13:19:28 | XCSE | 207,00 | 85 | 207,00 | 17.595,00 | |
| 13:19:28 | XCSE | 207,00 | 28 | 207,00 | 5.796,00 | |
| 15:16:29 | XCSE | 207,00 | 85 | 207,00 | 17.595,00 | |
| 15:16:29 | XCSE | 207,00 | 7 | 207,00 | 1.449,00 | |
| 15:35:11 | XCSE | 207,00 | 85 | 207,00 | 17.595,00 | |
| 15:35:11 | XCSE | 207,00 | 95 | 207,00 | 19.665,00 | |
| 15:35:14 | XCSE | 207,00 | 85 | 207,00 | 17.595,00 | |
| 15:35:14 | XCSE | 207,00 | 87 | 207,00 | 18.009,00 |

| 15:35:18 | XCSE | 207,00 | 85 | 207,00 | 17.595,00 | |
|---|---|---|---|---|---|---|
| 15:35:18 | XCSE | 207,00 | 96 | 207,00 | 19.872,00 | |
| 15:35:23 | XCSE | 207,00 | 76 | 207,00 | 15.732,00 | |
| 20-03-2019 Total |
1.011 | 206,91 | 209.184,30 | |||
| 21-03-2019 | 14:29:09 | XCSE | 204,80 | 22 | 204,80 | 4.505,60 |
| 15:09:29 | XCSE | 204,80 | 98 | 204,80 | 20.070,40 | |
| 15:09:29 | XCSE | 204,80 | 8 | 204,80 | 1.638,40 | |
| 15:27:11 | XCSE | 204,80 | 120 | 204,80 | 24.576,00 | |
| 15:27:11 | XCSE | 204,80 | 745 | 204,80 | 152.576,00 | |
| 21-03-2019 Total |
993 | 204,80 | 203.366,40 | |||
| Hovedtotal | 3.936 | 204,36 | 804.351,95 |
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