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SP Group

Transaction in Own Shares Mar 22, 2019

3415_dirs_2019-03-22_673e2ecb-5bb9-4560-900c-8cc7036bc671.pdf

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

Share buy-back programme at SP Group A/S

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

Detailed information about this week's share buy-back from 15 March to 21 March 2019:

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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