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SP Group

Transaction in Own Shares Dec 22, 2020

3415_dirs_2020-12-22_ec3c8377-60a1-45ff-98e7-3bc21267a319.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 55 / 2020 22 December 2020 CVR No. 15701315

Share buy-back program at SP Group A/S

On 15 September, 2020 SP Group initiated a share buy-back programme, cf. company announcement no. 37/2020 of 15 September 2020. According to the programme, SP Group will in the period from 15 September 2020 until 10 April 2021 purchase own shares for a maximum amount of DKK 40.0 million.

The share buy-back programme was initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 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 68,397 241.04 16,486,134.00
18 December 2020 1,938 277.00 536,826.00
21 December 2020 2,429 275.00 667,975.00
22 December 2020 2,467 276.31 681,649.00
Accumulated this week 6,834 276.04 1,886,450.00
Accumulated under the
programme 75,231 244.22 18,372,584.00

As of today, SP Group's total holding of own shares is 284,110 number of shares of a nominal value of DKK 2, corresponding to 2.27 % of the total number of issued shares of 12,490,000.

Next stock announcement about share buy-back will be published on 4 January, 2021.

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.

Detailed information about this week's share buy-back from 18 December 2020 to 22 December 2020:

Exchan Share Values Average
Date Time ge price Number price Market value
18-12-2020 16:53:39 XCSE 277,00 66 277,00 18.282,00
11:34:32 XCSE 277,00 100 277,00 27.700,00
11:34:32 XCSE 277,00 1.200 277,00 332.400,00
11:41:16 XCSE 277,00 71 277,00 19.667,00
12:52:49 XCSE 277,00 29 277,00 8.033,00
12:52:49 XCSE 277,00 372 277,00 103.044,00
13:22:31 XCSE 277,00 18 277,00 4.986,00
16:24:42 XCSE 277,00 82 277,00 22.714,00
18-12-2020
Total
1.938 277,00 536.826,00
21-12-2020 11:41:18 XCSE 275,00 48 275,00 13.200,00
11:42:51 XCSE 275,00 340 275,00 93.500,00
11:42:51 XCSE 275,00 52 275,00 14.300,00
11:50:58 XCSE 275,00 89 275,00 24.475,00
12:12:53 XCSE 275,00 11 275,00 3.025,00
13:10:13 XCSE 275,00 30 275,00 8.250,00
14:28:13 XCSE 275,00 93 275,00 25.575,00
14:28:13 XCSE 275,00 70 275,00 19.250,00
14:30:55 XCSE 275,00 100 275,00 27.500,00
14:30:55 XCSE 275,00 900 275,00 247.500,00
14:30:56 XCSE 275,00 100 275,00 27.500,00
14:30:56 XCSE 275,00 596 275,00 163.900,00
21-12-2020
Total
2.429 275,00 667.975,00
22-12-2020 09:51:16 XCSE 275,00 36 275,00 9.900,00
09:51:39 XCSE 275,00 36 275,00 9.900,00
10:21:02 XCSE 275,00 17 275,00 4.675,00
10:39:41 XCSE 275,00 31 275,00 8.525,00
10:39:41 XCSE 275,00 454 275,00 124.850,00
10:39:55 XCSE 275,00 120 275,00 33.000,00
10:39:55 XCSE 275,00 315 275,00 86.625,00
11:02:05 XCSE 275,00 100 275,00 27.500,00
11:19:38 XCSE 275,00 415 275,00 114.125,00
11:19:38 XCSE 275,00 20 275,00 5.500,00
12:04:18 XCSE 276,00 36 276,00 9.936,00
12:04:18 XCSE 276,00 120 276,00 33.120,00
13:11:47 XCSE 279,00 767 279,00 213.993,00
22-12-2020
Total
2.467 276,31 681.649,00
Grand total 6.834 276,04 1.886.450,00

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