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SP Group

Transaction in Own Shares Jan 4, 2019

3415_dirs_2019-01-04_d8ad4578-6c83-4978-9100-6cbf21d7d6bb.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 01 / 2019 04 January 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 208,992 229.76 48,017,023.97
21 December 2018 299 189.31 56,604.00
27 December 2018 1,440 194.00 279,360.00
28 December 2018 1,420 195.07 276,996.00
02 January 2019 1,370 197.20 270,164.00
03 January 2019 1,004 198.36 199,157.84
Accumulated this week 5,533 195.60 1,082,281.84
Accumulated under the
programme 214,525 228.87 49,099,305.81

As of today, SP Group's total holding of own shares is 232,725 number of shares of a nominal value of DKK 2, corresponding to 2.04 % 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.

Detailed information about this week's share buy-back from 21 December 2018 to 03 January
2019:
Exchan Share Values Average
Date Time ge price Number price Market value
21-12-2018 11:57:11 XCSE 187,98 120 187,98 22.557,60
11:57:11 XCSE 187,98 80 187,98 15.038,40
16:39:17 XCSE 192,00 99 192,00 19.008,00
21-12-2018
Total
299 189,31 56.604,00
27-12-2018 10:13:41 XCSE 194,00 100 194,00 19.400,00
10:13:41 XCSE 194,00 100 194,00 19.400,00
10:48:16 XCSE 194,00 100 194,00 19.400,00
11:20:21 XCSE 194,00 100 194,00 19.400,00
11:28:56 XCSE 194,00 155 194,00 30.070,00
11:28:56 XCSE 194,00 100 194,00 19.400,00
11:44:14 XCSE 194,00 100 194,00 19.400,00
11:44:14 XCSE 194,00 275 194,00 53.350,00
12:35:34 XCSE 194,00 100 194,00 19.400,00
12:35:34 XCSE 194,00 100 194,00 19.400,00
12:39:41 XCSE 194,00 85 194,00 16.490,00
14:35:29 XCSE 194,00 110 194,00 21.340,00
14:35:29 XCSE 194,00 15 194,00 2.910,00
27-12-2018
Total 1.440 194,00 279.360,00
28-12-2018 09:05:57 XCSE 192,00 5 192,00 960,00
09:20:52 XCSE 192,00 65 192,00 12.480,00
09:22:30 XCSE 192,00 35 192,00 6.720,00
09:22:30 XCSE 192,00 215 192,00 41.280,00
14:44:36 XCSE 195,96 26 195,96 5.094,96
15:08:34 XCSE 195,96 321 195,96 62.903,16
15:08:34 XCSE 195,96 74 195,96 14.501,04
15:09:53 XCSE 195,96 579 195,96 113.460,84
15:09:53 XCSE 195,96 100 195,96 19.596,00
28-12-2018
Total
1.420 195,07 276.996,00
02-01-2019 11:22:30 XCSE 197,20 334 197,20 65.864,80
11:22:30 XCSE 197,20 120 197,20 23.664,00
11:13:28 XCSE 197,20 95 197,20 18.734,00
11:13:28 XCSE 197,20 120 197,20 23.664,00
12:53:44 XCSE 197,20 120 197,20 23.664,00
12:53:44 XCSE 197,20 260 197,20 51.272,00
14:02:58 XCSE 197,20 56 197,20 11.043,20
14:22:49 XCSE 197,20 64 197,20 12.620,80
14:22:49 XCSE 197,20 201 197,20 39.637,20
02-01-2019
Total
1.370 197,20 270.164,00
03-01-2019 12:35:37 XCSE 197,50 100 197,50 19.750,00
14:09:49 XCSE 198,46 171 198,46 33.936,66
14:10:10 XCSE 198,46 633 198,46 125.625,18
14:10:10 XCSE 198,46 100 198,46 19.846,00
03-01-2019
Total
1.004 198,36 199.157,84
Grand total 5.533 195,60 1.082.281,84

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