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SP Group

Transaction in Own Shares Nov 11, 2022

3415_dirs_2022-11-11_da25bb39-fa56-452a-9096-a2a6b9b2d58a.pdf

Transaction in Own Shares

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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K

Announcement No. 61 / 2022 11 November 2022 CVR No. 15701315

Share buy-back program at SP Group A/S

On 11 April, 2022 SP Group initiated a share buy-back programme, cf. company announcement no. 18/2022 of 25 March, 2022.

According to the programme, SP Group will in the period from 11 April 2022 until 10 April 2023 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 program:

No. of shares purchased back Average
transaction price
Amount (DKK)
Accumulated latest
announcement 65,992 296.89 19,952,527.50
04 November 2022 617 250.05 154,282.00
07 November 2022 616 258.00 158,928.00
08 November 2022 662 258.34 171,022.50
09 November 2022 669 262.00 175,278.00
10 November 2022 653 265.00 173,045.00
Accumulated this week 3,217 258.80 832,555.50
Accumulated under the
program 69,209 295.12 20,425,083.00

As of today, SP Group's total holding of own shares is 311,390 number of shares of a nominal value of DKK 2, corresponding to 2.49 % of the total number of issued shares of 12,490,000.

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.

Detailed information about this week's share buy-back from 04 November to 10 November 2022:

Share Values Average
Date Time Exchange price Number price Market value
04-11-2022 12:46:36 XCSE 250,00 200 250,00 50.000,00
12:46:36 XCSE 250,00 148 250,00 37.000,00
13:36:37 XCSE 250,00 73 250,00 18.250,00
13:36:37 XCSE 250,00 100 250,00 25.000,00
14:02:31 XCSE 250,00 9 250,00 2.250,00
14:11:18 XCSE 250,00 26 250,00 6.500,00
15:04:33 XCSE 250,00 33 250,00 8.250,00
16:06:06 XCSE 250,00 12 250,00 3.000,00
16:15:25 XCSE 252,00 16 252,00 4.032,00
04-11-2022 Total 617 250,05 154.282,00
07-11-2022 10:27:09 XCSE 258,00 46 258,00 11.868,00
10:27:09 XCSE 258,00 4 258,00 1.032,00
11:03:25 XCSE 258,00 96 258,00 24.768,00
12:44:05 XCSE 258,00 27 258,00 6.966,00
12:56:00 XCSE 258,00 370 258,00 95.460,00
12:56:00 XCSE 258,00 73 258,00 18.834,00
07-11-2022 Total 616 258,00 158.928,00
08-11-2022 11:37:55 XCSE 258,00 98 258,00 25.284,00
11:37:55 XCSE 258,00 89 258,00 22.962,00
12:30:05 XCSE 258,00 9 258,00 2.322,00
12:30:05 XCSE 258,00 11 258,00 2.838,00
12:30:06 XCSE 258,00 50 258,00 12.900,00
12:30:11 XCSE 258,00 50 258,00 12.900,00
12:30:11 XCSE 258,00 150 258,00 38.700,00
12:32:37 XCSE 258,00 54 258,00 13.932,00
16:54:57 XCSE 259,50 151 259,50 39.184,50
08-11-2022 Total 662 258,34 171.022,50
09-11-2022 09:59:00 XCSE 262,00 100 262,00 26.200,00
09:59:00 XCSE 262,00 2 262,00 524,00
09:59:00 XCSE 262,00 9 262,00 2.358,00
10:13:03 XCSE 262,00 111 262,00 29.082,00
10:13:03 XCSE 262,00 89 262,00 23.318,00
10:13:12 XCSE 262,00 9 262,00 2.358,00
10:40:19 XCSE 262,00 6 262,00 1.572,00
10:44:01 XCSE 262,00 10 262,00 2.620,00
10:50:27 XCSE 262,00 75 262,00 19.650,00
10:50:27 XCSE 262,00 258 262,00 67.596,00
09-11-2022 Total 669 262,00 175.278,00
10-11-2022 10:13:17 XCSE 265,00 53 265,00 14.045,00
10:13:17 XCSE 265,00 100 265,00 26.500,00
10:21:16 XCSE 265,00 100 265,00 26.500,00
10:21:16 XCSE 265,00 263 265,00 69.695,00
10:21:16 XCSE 265,00 2 265,00 530,00
10:21:16 XCSE 265,00 18 265,00 4.770,00
10:25:57 XCSE 265,00 50 265,00 13.250,00
10:34:48 XCSE 265,00 30 265,00 7.950,00
10:34:48 XCSE 265,00 37 265,00 9.805,00
10-11-2022 Total 653 265,00 173.045,00
Grand total 1.971 254,30 501.230,00

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